Fund
JPMorgan Funds - Japan Equity Fund A (dist) - USD
Man GLG Japan CoreAlpha Equity Class I JPY
Schroder International Selection Fund Japanese Equity A Distribution AV
Aberdeen Global - Japanese Equity Fund A Acc JPY
Pictet-Japanese Equity Opportunities PJPY
Comgest Growth Japan JPY Acc
Schroder International Selection Fund Japanese Opportunities C Distribution AV
Orbis SICAV Japan Equity (Yen) Fund Investor Shares
Parvest Equity Japan Small Cap Classic-Capitalisation
Goldman Sachs Japan Equity Portfolio Base Inc JPY
SPARX Japan Inst
Polar Capital Funds PLC - Polar Capital Japan Fund Acc
Tokio Marine Japanese Equity Focus Fund D
GAM Multistock - Japan Equity JPY A
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD
Aberdeen Global - Japanese Smaller Companies Fund A Acc GBP
Pictet-Japan Index P JPY
Goldman Sachs Yen Liquid Reserves Fund Institutional Acc
BL-Equities Japan B JPY Acc
UBAM - SNAM Japan Equity Value AC JPY
PIMCO GIS Income Fund E Class USD Accumulation
Russell Investment Company plc - Russell Investments Japan Equity Fund A
Amundi Cash Corporate IC C
Vanguard Japan Government Bond Index Fund Investor USD Accumulation
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc
Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD
Parvest Equity Japan Classic-Capitalisation
BlackRock Institutional Cash Series Sterling Liquidity S (Acc) Shares
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.)
HSBC Global Liquidity Funds plc - HSBC US Dollar Liquidity Fund A
Aberdeen Liquidity Fund (Lux) - Sterling Fund A-2 Acc
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
BlackRock Institutional Cash Series Euro Liquidity Fund EUR Acc
SKAGEN Global A
JPMorgan Investment Funds - Global Income Fund A (div) - EUR
M&G Optimal Income Fund Sterling I Acc
Aviva Investors Sterling Liquidity Fund 3 GBP Inc
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional
AB - Global High Yield Portfolio I Inc
Amundi 3 M I
Amundi Cash Institutions SRI I C
SKAGEN Kon-Tiki A
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD
Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD
SSgA USD Liquidity Fund I Stable NAV Shares
Templeton Global Total Return Fund A(acc)USD
Fundsmith Equity I Acc
BlackRock Global Funds - Global Allocation Fund A2
Carmignac Patrimoine A EUR Acc
Templeton Global Bond Fund A(Mdis)USD
Merian Global Equity Absolute Return Fund I USD Acc
AEAM Dutch Mortgage Fund
Findlay Park American USD
iShares Developed World Index Fund (IE) Flexible Acc USD
Standard Life Investments Global Absolute Return Strategies Inst Acc
Invesco Global Targeted Returns Fund (UK) Z (Acc)
Standard Life Investments Sterling Liquidity Fund Class 1 GBP
Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc
BlackRock Global Funds - Euro Short Duration Bond Fund A2 EUR
Vanguard Global Bond Index Fund Institutional USD Hedged Accumulation
Nordea 1 - Stable Return Fund BP EUR
Carmignac Sécurité A EUR Acc
BNY Mellon Liquidity Funds PLC - BNY Mellon US Treasury Fund Participant Inc
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR
PIMCO GIS Global Bond Fund Institutional USD Accumulation
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 USD
Morgan Stanley Investment Funds - Global Brands Fund A
ODIN Norden C
Vanguard Global Stock Index Fund Institutional USD Accumulation
Goldman Sachs Euro Liquid Reserves Fund Inst Inc
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Advisory
Templeton Emerging Markets Bond Fund A(Qdis)USD
iShares Emerging Markets Index Fund (IE) Flexible Acc GBP
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units
iShares UK Equity Index Fund (UK) L Acc
GAM Multibond - Local Emerging Bond USD C
Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation
First Eagle Amundi International Fund Class AU-C Shares
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Advisory
BlackRock Strategic Funds - Fixed Income Strategies Fund I2 EUR
Invesco High Income Fund (UK) (Inc)
BlackRock Global Funds - Global Multi-Asset Income Fund A2 USD
Robeco High Yield Bonds DH €
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
3i Group Plc
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD
Pictet-Global Megatrend Selection I USD
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD
BNP Paribas InstiCash EUR I Cap
Templeton Growth (Euro) Fund I(acc)EUR
Scottish Mortgage Investment Trust plc
Morgan Stanley Investment Funds - US Advantage Fund I
SKAGEN Vekst A
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
ODIN Norge C
Morgan Stanley Investment Funds - Global Opportunity Fund Z
Fidelity Funds - European Growth Fund A-DIST-EUR
Baillie Gifford Diversified Growth Fund A Accumulation
PIMCO GIS Diversified Income Fund Institutional USD Accumulation
Legg Mason Western Asset Macro Opportunities Bond Fund S Class US$ Accumulating
Vanguard U.S. 500 Stock Index Fund Institutional USD Accumulation
H2O Adagio I C
Robeco BP US Premium Equities IH €
Nordea 1 - Norwegian Short-Term Bond Fund BP NOK
PIMCO GIS Capital Securities Fund Institutional USD Accumulation
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund A
Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR
Invesco Funds - Invesco Global Targeted Returns Fund Z Accumulation EUR
Royal London FTSE 350 Tracker Z Fund Accumulation
Jupiter Global Fund - Jupiter Dynamic Bond Class I EUR Q Inc
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
Schroder International Selection Fund Asian Opportunities A Distribution AV
Fidelity Institutional Liquidity Fund - USD A Accumulating
Nordea 1 - Danish Mortgage Bond Fund BP DKK
Comgest Growth Emerging Markets USD Acc
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A
First Eagle Amundi Income Builder Fund Class IU-QD Shares
Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 2
Legal & General UK Index Trust I Class Accumulation
LF Lindsell Train UK Equity Fund Accumulation
Vanguard Euro Government Bond Index Fund Institutional EUR Accumulation
Royal London US Tracker Z Fund Accumulation
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - EUR (hedged)
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Federated Short Term U.S. Prime Fund ISS Inc
Artemis Income Fund R Inc
BNY Mellon Investment Funds - Newton Global Income Fund Institutional Income
Goldman Sachs Global CORE® Equity Portfolio I Inc USD Snap
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc
Vanguard US Equity Index Acc
Invesco Funds - Invesco Pan European Structured Equity Fund C Accumulation EUR
ODIN Europa C
Scottish Widows Corporate Bond Tracker Fund W Acc
LF Ruffer Absolute Return Fund O Accumulation
Nordea 1 - Norwegian Bond Fund BP NOK
Jupiter European Inc
Royal London Cash Plus Fund Z Acc
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional
Schroder Diversified Growth I Acc
Amundi Funds - Bond Global Aggregate IU-C
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A
Amundi 3 - 6 M I C
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution QF
Schroder International Selection Fund EURO Equity C Distribution AV
UBAM - Global High Yield Solution IC USD
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Cap
Aviva Investors Multi-Strategy Target Return Fund 5 GBP Acc
MFS® Meridian Funds - European Value Fund A1 EUR
Fidelity Funds - Nordic Fund A-DIST-SEK
BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation
Vanguard FTSE Dev World ex UK Equity Index Acc
Investec Global Strategy Fund - Asian Equity Fund A Inc USD
iShares UK Gilts All Stocks Index Fund (UK) L Acc
BNP Paribas InstiCash USD I Cap
LF Woodford Equity Income Fund Z Sterling Income
BlackRock Global Funds - World Mining Fund A2
Fidelity Funds - Global Dividend Fund I-Acc-EUR
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - USD
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory
BlackRock Global Funds - Euro Bond Fund A2
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2
MFS® Meridian Funds - Global Equity Fund B1 USD
Vanguard LifeStrategy 60% Equity Fund A Acc
Dimensional Global Short Dated Bond Fund GBP Accumulation
Edgewood L Select US Select Growth A USD
Fidelity Funds - America Fund A-DIST-USD
SSgA EUR Liquidity Fund I Stable NAV Shares
Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund D Acc EUR
Pictet-Security I USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc
iShares North American Equity Index Fund (UK) L Acc
Fidelity Funds - China Focus Fund A-DIST-USD
Schroder International Selection Fund Emerging Markets A Distribution AV
Invesco Corporate Bond Fund (UK) (Acc)
Robeco QI Emerging Conservative Equities I €
Halifax UK Growth Fund B
Insight Broad Opportunities Fund Class B1 Sterling Shares
SSgA GBP Liquidity Fund I Stable NAV Shares
Parvest Enhanced Cash 6 Months I-Capitalisation
Vanguard European Stock Index Fund Institutional USD Accumulation
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD Inc
NN (L) Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)
Threadneedle UK Equity Income Fund Retail Income GBP
Pictet-Water I EUR
Aviva Investors - Global High Yield Bond Fund Ih EUR Acc
Neuberger Berman High Yield Bond Fund USD I Accumulating
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class
Federated Short-Term Sterling Prime Fund Share Class 2 Income
Nordea 1 - European High Yield Bond Fund BI EUR
Franklin U.S. Opportunities Fund A(acc)USD
ODIN Global C
Baillie Gifford Global Alpha Growth Fund B Accumulation
Investec Global Strategy Fund - Global Franchise Fund I Acc USD
Amundi 12 M I
Pictet-Global Emerging Debt P dy USD
iShares Corporate Bond Index Fund (UK) L Acc
Schroder International Selection Fund Asian Total Return C Accumulation USD
BlackRock Global Funds - World Healthscience Fund A2
Liontrust Special Situations Fund R Inc
Nomura Funds Ireland plc - US High Yield Bond Fund Class I USD
Artemis Global Income Fund I Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc
Principal Global Investors Funds - Preferred Securities Fund I Acc USD
UBS (Lux) Real Estate Funds Selection - Global I-102-dist CHF Hedged
Pictet-Emerging Local Currency Debt I USD
Orbis Sicav Global Balanced Fund Institutional Investor
Pictet-Short-Term Money Market USD P
BNP Paribas InstiCash Money 3M EUR Privilege Cap
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A
Hermes Global Emerging Markets Fund Class R EUR Accumulating
M&G European Loan Fund Sterling C Inc
Capital Group New Perspective Fund (LUX) Z
JPMorgan Funds - Global Corporate Bond Fund A (acc) - USD
Legal & General US Index Trust R Class Accumulation
HSBC American Index Fund Retail Accumulation
First State Asian Equity Plus Fund Class I (Distributing) USD
M&G Corporate Bond Fund Sterling I Inc
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class
F&C Investment Trust
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
Standard Life Investments MyFolio Managed III Inst Acc
Hermes Asia ex-Japan Equity Fund R EUR Acc
BlackRock Global Funds - World Gold Fund A2
Jupiter Strategic Bond Acc
Majedie UK Equity Class B Acc
Lombard Odier Funds - Convertible Bond Syst. Hdg (USD) NA
M&G Property Portfolio Sterling I Acc
Invesco Income Fund (UK) (Inc)
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR
Fidelity MoneyBuilder Income
Baillie Gifford Managed Fund B Acc
Fidelity Funds - Asian High Yield Fund A-Acc-EUR
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C Accumulation EUR
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary USD Accumulation
Ashmore SICAV Emerging Markets Total Return Fund I USD
Aviva Investors - Emerging Markets Bond Fund I USD Acc
HSBC Global Investment Funds - Global Emerging Markets Bond PC
Fidelity Funds - Global Technology Fund A-DIST-EUR
Scottish Widows Corporate Bond Fund B Acc
JPM US Equity Income Fund A - Net Accumulation
Carmignac Investissement A EUR Acc
Janus Henderson United Kingdom Absolute Return Fund R£ Acc
JOHCM UK Equity Income A GBP Acc
Schroder International Selection Fund Emerging Asia C Accumulation USD
DWS Invest Top Dividend FC
Legal & General UK Property Feeder Fund I Class Accumulation
Legal & General UK Property Fund I Class Accumulation
Pictet TR - Diversified Alpha J EUR
Pictet-Digital PUSD
MFS® Investment Funds - Global Equity Fund USD Acc
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation
Veritas Global Focus A USD Inc
Fidelity Funds - US High Yield Fund A-DIST-USD
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR
Templeton Asian Growth Fund A(Ydis)USD
Amundi Patrimoine C
Purisima Global Total Return A
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Institutional (Dist.)
Vontobel Fund - Emerging Markets Equity B USD
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation
Threadneedle European Select Fund Institutional Accumulation GBP
Goldman Sachs Global High Yield Portfolio Base Inc USD
JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD
Vanguard LifeStrategy 40% Equity Fund A Acc
iShares Continental European Equity Index Fund (UK) L Acc
Wellington Global Quality Growth Fund S USD Acc Unhedged
H2O Multibonds I C
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD
Royal London Short Term Money Market Fund Y Inc
Merrill Lynch Investment Solutions - Marshall Wace Tops UCITS Fund (Market Neutral) EUR C (acc)
PIMCO GIS Dynamic Bond Fund Institutional Accumulation
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z
RIT Capital Partners
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged)
Invesco Monthly Income Plus Fund (UK) (Acc)
LF Ruffer Total Return Fund O Accumulation
Nordea 1 - Flexible Fixed Income Fund BI EUR
Federated Short Term U.S. Government Securities ISDS Inc
Janus Henderson UK Property PAIF I Acc
Investec Global Strategy Fund - European Equity Fund A Inc USD
Legal & General European Index Trust R Class Accumulation
BlackRock Global Funds - Asian Growth Leaders Fund A2 USD
UBAM - Dynamic US Dollar Bond AC USD
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A USD Acc
Allianz Global Investors Fund - Allianz Euroland Equity Growth W EUR
BlackRock Institutional Euro Assets Liquidity Fund Agency Inc
Aberdeen Global - Emerging Markets Equity Fund A Acc USD
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR
World Selection - Balanced Portfolio Retail Accumulation
Merian UK Mid Cap Fund A GBP Acc
Dimensional Global Core Equity Fund USD Accumulation
BlackRock Global Funds - Asian Dragon Fund A2
UBS (Lux) Money Market Fund - USD P-acc
Magellan C
Fidelity Special Situations
Carmignac Portfolio Sécurité F EUR Acc
AQR UCITS Funds AQR Style Premia UCITS Fund F GBP
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
JPMorgan Funds - Aggregate Bond Fund A (acc) - USD
Russell Investment Company plc - Russell Investments Global Credit Fund A
Halifax Cautious Managed Fund C Acc
Orbis SICAV Emerging Markets Equity Fund Investor Shares
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) C Acc
Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD
HSBC Global Investment Funds - Global Emerging Markets Local Debt AC
Vanguard Japan Stock Index Fund Institutional USD Accumulation
Fidelity Funds - European High Yield Fund A-DIST-EUR
BlackRock European Dynamic Fund A Accumulation
Merian North American Equity Fund A GBP Acc
M&G Strategic Corporate Bond Fund Sterling A Acc
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR
Fidelity Asia Fund A Acc
LF Prudential UK Growth QIS Fund C Accumulation
Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating
Vanguard U.K. Government Bond Index Fund GBP Accumulation
Vontobel Fund - Emerging Markets Debt I USD
Robeco BP US Large Cap Equities I $
Payden Absolute Return Bond Fund GBP (Accumulating)
MFS® Meridian Funds - Prudent Wealth Fund I1 USD
Franklin Technology Fund A(acc)USD
Wellington US Research Equity Fund S USD Acc
Troy Trojan Income O Acc
Federated Short Term U.S. Treasury Securities ISS Inc
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR
Pictet-USA Index PUSD
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income
Threadneedle American Fund Institutional Accumulation GBP
JPMorgan Funds - Managed Reserves Fund A (acc) - USD
Baillie Gifford Japanese B Acc
Janus Henderson Horizon Global Technology Fund A2 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close
Jupiter Global Fund - Jupiter European Growth Class L EUR Acc
HICL Infrastructure Company
Investec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc USD
BlackRock Global Funds - Emerging Markets Bond Fund A1
Vanguard U.K. Investment Grade Bond Index Fund GBP Accumulation
BlackRock Global Funds - Euro-Markets Fund A2
Scottish Widows Multi-Manager International Equity P Inc
Fidelity Funds - China Consumer Fund Y-Acc-USD
PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation
Goldman Sachs Europe CORE® Equity Portfolio Base Inc EUR
Nordea 1 - Global Stable Equity Fund BI EUR
PIMCO GIS US Short-Term Fund Institutional USD Accumulation
Aberdeen Liquidity Fund (Lux) - Euro Fund A-2 Acc
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A
Aviva Investors - European Equity Income Fund B EUR Acc
JPMorgan Funds - Global Healthcare Fund C (acc) - USD
Vanguard U.S. Opportunities Fund Institutional USD Accumulation
Virgin UK Index Tracking Trust Inc
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD
iShares North America Index Fund (IE) Flexible Acc USD
Vontobel Fund - Global Equity A USD
Fidelity Funds - World Fund A-DIST-EUR
Amundi Funds - Cash USD AU-C
Robeco Global Stars Equities Fund EUR
Standard Life Investments Global SICAV - European Corporate Bond Fund D Acc EUR
TB Evenlode Income B Accumulation
Candriam Bonds Emerging Markets Class C USD Cap
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
Schroder UK Real Estate Fund Feeder Trust Income Distribution
Schroder UK Real Estate Fund Inc
HSBC Portfolio Selection Fund HSBC GH Fund USD Class USD
Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR
Fidelity Global Special Situations Fund A Acc
Dimensional Global Targeted Value Fund USD Accumulation
Goldman Sachs Global Strategic Income Bond Portfolio I Acc EUR-Hedged
State Street Global Aggregate Bond Index Fund I USD
Artisan Global Value Fund Class I US Dollar Accumulating Shares
MFS® Meridian Funds - Global Total Return Fund B2 USD
Vontobel Fund - US Equity A USD
Polar Capital Funds PLC - Polar Capital North American Fund Class S
Dimensional Global Short Fixed Income Fund EUR Accumulation
SSGA Luxembourg SICAV - State Street Euro Corporate Bond Index Fund I Acc
Invesco Distribution Fund (UK) (Acc)
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund I
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc
MFS® Meridian Funds - Emerging Markets Debt Fund B2 USD
Scottish Widows UK Growth Fund B Acc
AXA World Funds - US High Yield Bonds I Capitalisation USD
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1
Nordea 1 - US Corporate Bond Fund BP USD
Threadneedle European Smaller Companies Fund Institutional Accumulation EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class
Amundi Funds - Bond Global Emerging Blended IE-C
HL Multi-Manager Income & Growth Trust A Acc
Jupiter Merlin Income Portfolio Acc
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR
Morgan Stanley Investment Funds - US Growth Fund I
Nordea 1 - Emerging Stars Equity Fund BI EUR
Alliance Trust PLC
Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD
PIMCO GIS StocksPLUS Fund Institutional USD Accumulation
Franklin K2 Alternative Strategies Fund I(acc)USD
Schroder Tokyo Inc
Franklin India Fund I(acc)USD
Standard Life Investments UK Real Estate Fund Retail Acc
Wellington Emerging Local Debt Fund GR USD Acc Unhedged
Jupiter Income Trust Inc
Robeco Financial Institutions Bonds IH €
iShares Global Property Securities Equity Index Fund (UK) L Acc
Comgest Growth Europe EUR Acc
Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) GBP
BlackRock Absolute Return Bond Fund Class D Acc
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional
Janus Henderson UK Absolute Return Fund I Acc
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 USD
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation
Fidelity Institutional Emerging Markets Fund Acc
Fidelity European Acc
Schroder International Selection Fund QEP Global Core C Distribution AV
BNY Mellon Investment Funds - Newton Global Dynamic Bond Fund Exempt 2 Accumulation
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD
Amundi Index Solutions - Amundi Index MSCI North America IE-C
Nordea 1 - European Covered Bond Fund BP EUR
Janus Henderson Capital Funds plc - Global Life Sciences Fund - Class I$acc
Nordea 1 - Alpha 10 MA Fund BI EUR
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR
M&G Recovery Fund Sterling A Acc
Halifax UK Equity Income Fund C
Investec Series IV - Diversified Growth Fund S Acc
Aberdeen Global - Asia Pacifc Equity Fund A Acc USD
Invesco Asian Fund (UK) (Acc)
BlackRock Cash A Acc
CCLA COIF Charities Investment Acc
Aberdeen UK Property Fund I Inc
Threadneedle UK Fund Institutional Income GBP
M&G Feeder of Property Portfolio Sterling I Acc
NN (L) Global High Yield - P Cap EUR (hedged iii)
Wellington Opportunistic Emerging Markets Debt Fund S USD Acc
BlackRock Dynamic Diversified Growth Fund A Accumulating
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A USD Accumulation
AXA World Funds - Global Inflation Bonds I Capitalisation EUR
PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation
Fidelity Index UK Fund A-Accumulation
Vanguard LifeStrategy 80% Equity Fund A Acc
BlackRock Global Funds - Asian Tiger Bond Fund A1 USD
Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation
Old Mutual UK Alpha Fund R GBP Acc
Aviva Investors Corporate Bond Fund 1 GBP Inc
M&G Global Themes Fund Sterling A Acc
Schroder Income Inc
Amundi ABS IC
Amundi Funds - Cash EUR AE-C
Western Asset USD Liquidity D Inc
Barings Alpha Funds PLC - Barings Dynamic Asset Allocation Fund I GBP
FTSE All-World Index Fund Institutional Accumulation
Janus Henderson Continental European Fund I€ Acc
Invesco European Equity Fund (UK) (Acc)
BNY Mellon Investment Funds - Newton Global Equity Fund Sterling Income
Janus Henderson UK Property PAIF Feeder Fund I Acc
iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR
Wellington Global Health Care Equity Fund G USD Acc Unhedged
Robeco Global Consumer Trends Equities D €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD
Candriam Bonds Euro High Yield Class C EUR Cap
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional EUR Accumulation
Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc
JOHCM European Select Val A EUR Inc
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD
Parvest Bond Euro Corporate Classic-Capitalisation
Fidelity Funds - Pacific Fund A-DIST-USD
BlackRock Global Funds - Euro Corporate Bond Fund A1 EUR
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD
iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR
Invesco Funds SICAV - Invesco Euro Equity Fund C Accumulation EUR
Allianz Global Investors Fund - Allianz US High Yield IT USD
Janus Henderson Strategic Bond Fund A Inc
Alken Fund - European Opportunities Class R
Threadneedle Credit Opportunities Fund Retail Gross Accumulation EUR
Lord Abbett Short Duration Income Fund Class Z USD Accumulating
International Public Partnerships Limited
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD
Pictet-EUR Short Term High Yield I EUR
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD
Schroder International Selection Fund Global Bond A Distribution AV
First State Global Listed Infrastructure Fund Class B (Accumulation) GBP
3i Infrastructure Plc
JPMorgan Funds - America Equity Fund A (dist) - USD
Schroder International Selection Fund US Large Cap A Distribution AV
Vanguard Euro Investment Grade Bond Index Fund Institutional EUR Accumulation
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
Standard Life Investments Pacific Basin Trust
Schroder International Selection Fund Global High Yield C Accumulation USD
Nordea 1 - US Total Return Bond Fund BI USD
BlackRock Global Funds - European Equity Income Fund A2 EUR
Kotak Funds - India Midcap Fund A USD Acc
Fidelity Funds - Asia Focus Fund A-DIST-USD
JOHCM Global Select A GBP Inc
Charles Schwab WW USD Liquid Assets
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation
iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR
Goldman Sachs India Equity Portfolio I Inc USD
Veritas Asian Fund A GBP
Standard Life Investments European Trust II Retail Acc
Fisher Investments Institutional Emerging Markets Equity Fund USD Class
AXA Framlington UK Select Opportunities Fund ZI Acc
JPMorgan Funds - US Value Fund A (dist) - GBP
Investec UK Alpha A GBP Acc
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 USD
Tritax Big Box REIT Plc
BlackRock Global Funds - Global Corporate Bond Fund A2 EUR Hedged
Edmond de Rothschild Financial Bonds I
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund C Accumulation EUR
Franklin Biotechnology Discovery Fund A(acc)USD
Janus Henderson European Selected Opportunities Fund A Acc
Baillie Gifford American Fund B Income
Aberdeen Global - Latin American Equity Fund S Acc USD
JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR
Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies Fund D Acc GBP
Jupiter UK Special Situations Inc
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(USD)
State Street Global Treasury Bond Index Fund I USD Acc
Dimensional Emerging Markets Value Fund EUR Accumulation
Dodge & Cox Worldwide US Stock Fund A USD
Candriam Equities L Biotechnology Class C USD Cap
Global Evolution Funds Frontier Markets I EUR
PIMCO GIS Euro Bond Fund Institutional EUR Accumulation
FP CRUX European Special Situations Fund I Accumulation GBP
Aviva Investors Euro Liquidity Fund 3 EUR Inc
Halifax International Growth Fund C
UBS (Lux) Money Market Fund - EUR P-acc
Franklin Global Fundamental Strategies Fund I(acc)EUR
Barings Europe Select Trust - Class A GBP Inc
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I USD
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling S Acc
Fidelity Funds - International Fund A-DIST-USD
JPMorgan Funds - US Equity All Cap Fund C (acc) - USD
Royal London UK Equity Income A
Invesco Funds - Invesco Global Consumer Trends Fund A USD
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
DWS Invest Euro High Yield Corporates LD
Royal London Sterling Extra Yield Bond Fund A
Standard Life Investments Multi-Asset TrustRetail Acc
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-C
Standard Life Investments MyFolio Managed II Inst Acc
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD
MFS® Meridian Funds - European Research Fund A1 EUR
Legal & General International Index Trust I Class Accumulation
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR
Legal & General Cash Trust R Class Accumulation
State Street Enhanced Emerging Markets Equity Fund I USD
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
AB - Emerging Markets Multi-Asset Portfolio S1 Acc
Janus Henderson Capital Funds plc - Balanced Fund - Class A$acc
Jupiter Merlin Growth Portfolio Inc
Vulcan Value Equity USD
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged)
Pictet-Short-Term Money Market EUR P
Witan Investment Trust
Halifax Corporate Bond Fund B
Investec Cautious Managed A Inc
BlackRock Continental European Income Fund D Acc
Templeton Emerging Markets Investment Trust TEMIT
Royal London Sterling Credit Fund Z Inc
iShares Euro Credit Bond Index Fund (IE) Institutional Acc EUR
Vanguard US Equity Index Common Contractual Fund GBP Accumulation Shares
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Pictet - Absolute Return Fixed Income I USD
Franklin High Yield Fund A(Mdis)USD
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS II A USD Acc
Halifax UK FTSE All Share Index Tracking Fund C
Candriam Bonds Total Return Class I EUR Cap
Uni-Global - Equities Europe SA-EUR
Aviva Investors - Emerging Markets Local Currency Bond Fund A EUR Acc
Syncona Limited
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EB USD
JPMorgan Liquidity Funds - USD Government LVNAV Fund C (acc.)
MFS® Meridian Funds - U.S. Value Fund B1 USD
Investec Global Strategy Fund - Global Strategic Equity Fund A Inc USD
GAM Star Fund plc - GAM Star Cat Bond Class USD Accumulation
Schroder International Selection Fund Global Convertible Bond C Accumulation USD
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating
Candriam Bonds Credit Opportunities Class I EUR Cap
Scottish Widows Investment Portfolio ICVC IPS Growth Portfolio P Net Inc
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund Hedged Sterling Wealth A Dist
HSBC Japan Index Fund Retail Income
Schroder US Mid Cap Fund Inc
Parvest Diversified Dynamic Classic-Capitalisation
Russell Investment Company II plc - Russell Investments World Equity Fund B
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD
BlackRock Consensus 85 Fund I
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Legal & General (N) Tracker Trust A Class Accumulation
BlackRock Strategic Funds - European Absolute Return Fund D2 EUR
Fidelity Funds - India Focus Fund A-DIST-USD
Morgan Stanley Investment Funds - Global Quality Fund Z
Vanguard Global Short-Term Bond Index Fund Institutional USD Hedged Accumulation
Jupiter Merlin Balanced Portfolio Acc
Wellington Strategic European Equity Fund S EUR Acc
Allianz Gilt Yield I Inc
BNP Paribas InstiCash GBP I Cap
Standard Life Investments International Trust
Monks Investment Trust
Nordea 1 - Emerging Market Bond Fund BI USD
Threadneedle Pan European Smaller Companies Fund Institutional Accumulation EUR
Janus Henderson Multi Asset Credit Fund I Acc GBP Hedged
Aviva Investors - Emerging Markets Equity Income Fund B USD Acc
Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR
Schroder International Selection Fund Global Corporate Bond A Distribution MV
Threadneedle Global Equity Income Fund Institutional Accumulation GBP
UBS Global Emerging Markets Opportunity Fund USD K
Aberdeen Global - Indian Equity Fund A Acc GBP
Janus Henderson Cautious Managed Fund A Acc
iShares Index Linked Gilt Index Fund (UK) D Acc
Aberdeen Corporate Bond Fund Class I Inc
H2O Allegro R C
MGI Emerging Markets Equity I1 EUR ACC
Russell Investment Company plc - Russell Investments Global Bond Fund A
ODDO BHF Euro Credit Short Duration DP-EUR
BlackRock Global Funds - European Value Fund A2
M&G European Strategic Value Fund Sterling I Acc
Vanguard FTSE Developed Europe ex UK Equity Index Acc
Muzinich Americayield Fund Hedged USD Accumulation A Units
Artemis US Extended Alpha Fund I Acc GBP
HSBC Global Investment Funds - Euro High Yield Bond IC
C WorldWide Global Equities 1A
Kames Absolute Return Bond Fund GBP B Acc
Sarasin Alpha CIF for Endowment Acc
Vanguard Global Small-Cap Index Fund Institutional USD Accumulation
SEB Global Fund C (USD)
iShares US Index Fund (IE) Flexible Acc USD
Threadneedle Property Inc
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution AV
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund I USD
BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Sterling Income
Polar Capital Technology Trust
Standard Life Investments Global SICAV - Global Corporate Bond Fund D Acc USD
Lombard Odier Funds - Generation Global (USD) NA
HSBC Global Investment Funds - GEM Debt Total Return M1C
Wellington II Global Total Return Fund USD S Acc
JPMorgan Funds - Global Focus Fund A (dist) - EUR
NN (L) Global Convertible Opportunities - I Cap USD
Standard Life Investments MyFolio Market III Inst Acc
Parvest Equity Europe Small Cap I-Capitalisation
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD
Franklin Income Fund A(Mdis)USD
Capital Group Emerging Markets Total Opportunities (LUX) B
JOHCM Continental European GBP B Inc
Caledonia Investments Plc
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc
Threadneedle Dynamic Real Return Fund Institutional Accumulation GBP
Investec Global Strategy Fund - Emerging Markets Equity Fund I Acc USD
Aberdeen Investment Funds UK ICVC II-Aberdeen UK All Share Tracker Fund A Acc
Templeton Asian Smaller Companies Fund I(acc)USD
HSBC Global Investment Funds - Global High Income Bond AM2
7IM AAP Balanced Fund C Acc
BlackRock Global Funds - European Fund A2
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
iShares Overseas Corporate Bond Index Fund (UK) L Acc
Scottish Widows Investment Portfolio ICVC Asset Allocator Fund P Inc
Insight Investment UK Corporate All Maturities Bond S2 Acc
Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units
Legg Mason ClearBridge US Aggressive Growth Fund Class B US$ Distributing (A)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD
Standard Life Investments UK Real Estate Accumulation Feeder Fund Retail Accumulation Shares
DB Platinum IV CROCI Euro R1C
Vanguard Investments Funds ICVC-Vanguard U.K. Inflation-Linked Gilt Index Fund A GBP Gross Acc
PIMCO GIS Euro Income Bond Fund Institutional EUR Accumulation
Marlborough Multi Cap Income Fund A Acc
Nedgroup Investments Global Equity Fund USD 'A' Share Class
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD
Parvest Equity Russia I-Capitalisation
Marlborough Special Situations A Acc
Fidelity Strategic Bond Fund
Wellington Global Bond Fund S USD Acc
Jupiter Absolute Return Fund
Aberdeen Global - Select Emerging Markets Bond Fund A Acc USD
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR
Legg Mason ClearBridge US Large Cap Growth Fund Class B US$ Distributing (A)
Janus Henderson Horizon Euroland Fund A2 EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Schroder Managed Balanced Institutional Acc
Scottish Widows Investment Portfolio ICVC IPS Income Portfolio P Net Inc
Schroder International Selection Fund EURO Bond C Distribution AV
Pictet-Europe Index P EUR
Amundi Index Solutions - Amundi Index MSCI Europe IE-C
BlackRock Global Funds - Global Equity Income Fund A5G USD
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD C Acc
Rathbone Global Opportunities Retail Accumulation
UBAM - Swiss Equity AC CHF
Murray International Trust Plc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR
iShares Japan Equity Index Fund (UK) L Acc
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Accumulating Class
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Inc
Liontrust UK Smaller Companies Fund R Inc
L&G UK Core Plus Bond Fund Z GBP Acc
AB - Global Core Equity Portfolio RX EUR Acc
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C Accumulation EUR
Goldman Sachs US CORE® Equity Portfolio Base Inc USD Snap
Schroder European Fund I GBP Inc
Eastspring Investments - US High Yield Bond Fund - C
Carmignac Portfolio Patrimoine F EUR Acc
Fidelity Institutional Liquidity Fund - EUR A Flex Inc
BlackRock Global Funds - Global Enhanced Equity Yield Fund A2 USD
Kames Investment Grade Bond Fund GBP B Acc
Threadneedle Managed Equity and Bond Fund Retail Accumulation GBP
iShares 100 UK Equity Index Fund (UK) D Acc
Robeco Global Total Return Bond Fund DH €
Merian North American Equity Fund B USD Acc
John Laing Infrastructure
Amundi Money Market Fund - Short Term (EUR) XV-C
Pictet TR - Agora I GBP
BlackRock Overseas Equity Fund I
Premier Multi-Asset Distribution Fund Class A Income Shares
Parvest Equity Best Selection Euro Classic-Capitalisation
The City of London Investment Trust Plc
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Accumulation
Finsbury Growth & Income Trust Plc
CCLA CBF Church of England Funds Investment Acc
Greencoat UK Wind PLC
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD
Worldwide Healthcare
Mercantile Investment Trust
Artemis Strategic Bond Fund R Quarterly Acc
Standard Life Investments UK Smaller Companies Fund Inst Accumulation Shares
HSBC FTSE All Share Index Fund Retail Income
JPM Global Macro Opportunities Fund C - Net Accumulation
BlackRock Global Funds - World Energy Fund A2
Natixis AM Funds - Ostrum Euro Short Term Credit I/A (EUR)
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income
Standard Life Investments UK Equity Income Unconstrained Inst Acc
HSBC Global Investment Funds - Indian Equity AD
Invesco Global Equity Fund (UK) (Acc)
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist
Dimensional Emerging Markets Core Equity Fund GBP Accumulation
BlackRock Corporate Bond 1-10 Year Fund L Acc
Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR
HSBC European Index Fund Retail Income
Schroder Asian Income Acc
Legal & General Japan Index Trust I Class Accumulation
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD Acc
Fidelity Index US Fund Class I Accumulating
Parvest Aqua Classic-Capitalisation
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z USD
Vanguard Eurozone Stock Index Fund Institutional EUR Accumulation
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY
Schroder International Selection Fund Strategic Credit C Distribution SV
Royal London Absolute Return Government Bond Fund Class Z GBP Acc
Royal London Short Duration Global High Yield Bond Fund Z GBP Inc
BNP Paribas Flexi I US Mortgage Classic Capitalisation
Standard Life Investments Global Smaller Companies Fund Institutional Acc
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
M&G Global High Yield Bond Fund Sterling X Acc
Legal & General Fixed Interest Trust I Class Accumulation
MainFirst Top European Ideas C
Fidelity Institutional Liquidity Fund - GBP A Acc
Schroder International Selection Fund Asian Equity Yield C Accumulation USD
Threadneedle Global Select Fund Retail Accumulation USD
Standard Life Investments MyFolio Market II Inst Acc
LF Miton UK Multi Cap Income Fund B Acc Institutional
Short-Term Investments Company (Global Series) plc Euro Liquidity Portfolio Institutional Class
BlackRock Global Funds - China Fund A2
Pictet-Emerging Corporate Bonds I USD
Investec Global Strategy Fund - US Dollar Money Fund A Acc USD
Standard Life Investments MyFolio Managed IV Inst Acc
BlackRock Global Funds - World Technology Fund A2
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc
DWS Invest Convertibles FC
Invesco Funds Series - Invesco Asian Equity Fund A Annual Distribution USD
The Renewables Infrastructure Group Limited
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation
Amundi Rendement Plus I C
Lazard Emerging Markets Equity Fund A Dist USD
Threadneedle American Select Fund Institutional Accumulation USD
Polar Capital Funds PLC - Polar Capital Global Insurance Fund A GBP Inc
Robeco BP US Select Opportunities Equities I $
Threadneedle Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP
BlackRock Global Funds - World Financials Fund A2
iShares Overseas Government Bond Index Fund (UK) L Acc
Scottish Widows Multi-Manager UK Equity Focus P Inc
Schroder QEP Global Active Value I Acc
Vanguard U.S. Investment Grade Credit Index Fund Institutional USD Accumulation
State Street Emerging Markets SRI Enhanced Equity Fund I USD
Lazard Global Listed Infrastructure Equity Fund A Dist GBP
Nordea 1 - Stable Emerging Markets Equity Fund BI USD
Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating
Robeco Global Credits IH €
BlackRock Global Funds - World Bond Fund A2 USD
Legal & General High Income Trust I Class Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation
Fidelity Funds - Latin America Fund A-DIST-USD
Artemis High Income Fund R Inc
iShares Emerging Markets Equity Index Fund (UK) L Acc
European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class F GBP Hedged Acc
Threadneedle UK Property Authorised Trust GBP 1 Acc
Dimensional World Equity Fund GBP Accumulation
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc EUR
Parvest Money Market Euro Classic-Capitalisation
BlackRock Global Funds - Latin American Fund A2
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
PIMCO GIS Low Average Duration Fund Institutional USD Accumulation
BlackRock Global Funds - US Flexible Equity Fund A2
Schroder GAIA Egerton Equity C Accumulation EUR
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation
Schroder International Selection Fund Strategic Bond C Accumulation USD
BNY Mellon Investment Funds - Newton Asian Income Fund Institutional Accumulation
Pictet-Biotech PUSD
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Institutional Acc USD
Rathbone Ethical Bond Retail Accumulation
Morgan Stanley Investment Funds - Emerging Markets Equity Fund I
Aberdeen Liquidity Fund (Lux) - US Dollar Fund A-2 Acc
BlackRock Managed Volatility I C
JPMorgan Investment Funds - Global Macro Fund A (acc) - USD
Salar Fund Plc Class A1 USD
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD
HSBC Global Investment Funds - Chinese Equity AD
JPMorgan Funds - China Fund A (dist) - USD
Aberdeen Global II - Global Bond Fund J-2 USD Acc
Amundi Funds - Equity Emerging Focus IU-C
Royal London Japan Tracker Fund Z Acc
Royal London Corporate Bond Fund A Inc
iShares Japan Index Fund (IE) Flexible Acc USD
BL-Global Flexible EUR A EUR Inc
Carmignac Portfolio Capital Plus A EUR Acc
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Z
Schroder International Selection Fund EURO High Yield C Accumulation EUR
UBS (Lux) Equity SICAV - USA Enhanced (USD) P-acc
TR Property Investment Trust
Merian UK Smaller Companies Fund A GBP Acc
Schroder Income Maximiser A Acc
RAM (Lux) Systematic Funds - Long/Short European Equities I EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - USD
Pictet-EUR Short Term Corporate Bonds I
Morgan Stanley Investment Funds - Euro Strategic Bond Fund I
JPM Emerging Markets Fund C - Net Accumulation
Marlborough UK Micro-Cap Growth Acc
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR
Aberdeen Global - Asian Smaller Companies Fund A Acc USD
Fidelity Active Strategy - FAST - Emerging Markets Fund I-ACC-USD
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD
Threadneedle European Fund Institutional Accumulation GBP
DB Platinum IV Systematic Alpha I1C-U
Parvest Bond Euro Government Privilege-Capitalisation
Schroder Recovery A Inc
Legal & General Global Inflation Linked Bond Index Fund I Class Accumulation
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD
Nordea 1 - European Cross Credit Fund BI EUR
Halifax UK FTSE 100 Index Tracking Fund A
BNP Paribas L1 Multi-Asset Income Privilege EUR DIS
Rathbone Income Retail Income
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc
Nordea 1 - Alpha 15 MA Fund BI EUR
Artisan Global Opportunities Fund Class I Euro Accumulating Shares
Close Balanced Portfolio Fund A Acc
Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD
Schroder International Selection Fund China Opportunities C Accumulation USD
Schroder European Alpha Income Z Accumulation
Tetragon Financial Group Ltd
JOHCM UK Dynamic B Acc
Barings Emerging Markets Local Debt Fund A USD Accumulating Shares
BMO MM Navigator Distribution Fund A Acc
DNCA Invest Europe Growth Class I shares EUR
Schroder International Selection Fund Greater China C Accumulation USD
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc
BlackRock Global Funds - European Special Situations Fund A2
BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund Exempt 2 Accumulation
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional + H Acc
Schroder GAIA Cat Bond IF Accumulation USD
AXA World Funds - Global Optimal Income I Capitalisation EUR
Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
BL-Equities Europe B EUR Acc
Amundi Funds - Equity Europe Conservative IE-C EUR
Janus Henderson China Opportunities Fund A Acc
UniInstitutional Short Term Credit
M&G UK Inflation Linked Corporate Bond Fund Sterling I Acc
M&G Dividend Fund Sterling A Acc
Russell Investment Company plc - Acadian Global Managed Volatility Equity UCITS A USD Acc
HarbourVest Global Private Equity
JPMorgan Funds - Global Government Bond Fund A (acc) - EUR
Schroder Strategic Credit A Accumulation Fun
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc
Vanguard LifeStrategy 100% Equity Fund A Acc
Robeco QI European Conservative Equities I €
Hermes Multi-Strategy Credit Fund F USD Accumulating
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 USD
iShares 350 UK Equity Index Fund (UK) D Acc
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD
PineBridge Global Funds - India Equity Fund Y
Melchior Selected Trust - European Opportunities Fund Class I7 GBP
Pictet-Short Term Emerging Corporate Bonds I dy USD
Lombard Odier Funds - Europe High Conviction (EUR) ND
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Accumulation Shares
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Accumulation
Schroder International Selection Fund Global Equity Alpha C Accumulation USD
SEB Asset Selection Fund C
JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR
Standard Life Investments Global Index Linked Bond Inst Acc
Virgin Pension Growth Fund
Schroder International Selection Fund BRIC C Accumulation USD
HL Multi-Manager Special Situations Trust A Acc
Lord Abbett High Yield Fund Class I USD Accumulating
M&G Charifund Sterling Inc
iShares US Equity Index Fund (UK) D Acc
GCP Infrastructure Investments
Pantheon International PLC
iShares US Corporate Bond Index Fund (IE) Institutional Acc USD
UK Commercial Property REIT Limited
Pictet - Global Defensive Equities I EUR
Lombard Odier Funds - Asia Value Bond (USD) NA
Janus Henderson Horizon Pan European Equity Fund A2 EUR
Artemis US Select Fund I Acc GBP
AXA World Funds - Framlington Global Convertibles F Capitalisation EUR pf
Schroder QEP Global Core Equity Fund I Inc
Omnis UK Equity Fund A Inc
Janus Henderson All Stocks Credit Fund I Inc
CCLA Local Authorities Property Inc
MI Somerset Emerging Markets Dividend Growth A Accumulation shares
Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR
Omnis UK Bond Fund A Inc
Jupiter UK Growth Inc
Threadneedle UK Institutional Fund Institutional Accumulation GBP
UBS (Lux) Strategy Fund - Yield (EUR) P-acc
Capital Group Emerging Markets Debt Fund (LUX) Z
MFS® Meridian Funds - Global Concentrated Fund B1 USD
HSBC Portfolios - World Selection 3 AC
Aberforth Smaller Companies Trust Plc
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Accumulating Class
Nordea 1 - Global Climate and Environment Fund BI EUR
Vanguard FTSE U.K. Equity Income Index Acc
iShares Pacific ex Japan Equity Index Fund (UK) L Acc
Standard Life Investments Global SICAV - Global High Yield Bond Fund D Acc USD
Carmignac Portfolio Unconstrained Global Bond A EUR Acc
JPMorgan Emerging Markets Inv Trust
Invesco UK Growth Fund (UK) (Acc)
F&C Commercial Property Trust Ltd
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Accumulation
Nordea 1 - European Value Fund BP EUR
Royal London UK Growth Trust
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD
Amundi Money Market Fund - Short Term (GBP) XV-C
Orbis SICAV Global Equity Fund Investor Shares
Neuberger Berman Strategic Income Fund I USD Accumulating Class
Robeco Emerging Stars Equities D €
Janus Henderson European Growth Fund I Acc
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD
Candriam Index Arbitrage Classique en EUR
Morgan Stanley Investment Funds - European Currencies High Yield Bond Fund I
Templeton Global Fund A(Ydis)USD
Parvest Equity World Emerging Classic-Capitalisation
Aberdeen Emerging Markets Equity Fund A Acc
Amundi Funds - SBI FM Equity India IU-C
Schroder UK Mid 250 A Acc
JPMorgan Funds - US Smaller Companies Fund A (dist) - USD
LF Heartwood Balanced Multi Asset Fund I Accumulation
iShares World Equity Index Fund (LU) N2 USD
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD
BlackRock Global Funds - New Energy Fund A2
Legg Mason IF Japan Equity Fund Class A Accumulation
LF Prudential North American QIS Fund C Accumulation
PineBridge Global Dynamic Asset Allocation Fund Y
Schroder International Selection Fund QEP Global Active Value C Accumulation USD
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D(USD)
Franklin Mutual European Fund A(acc)USD
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Investor Acc
Bankers Investment Trust Plc
Merian Global Equity Fund A GBP Acc
Wellington Opportunistic Emerging Market Debt II Fund EUR S Dis H
Lazard Emerging Markets Fund A Inc
World Selection - Dynamic Portfolio Retail Accumulation
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc
AXA IM Loan Fund I EUR Inc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
LF Heartwood Cautious Multi Asset Fund C Accumulation
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I USD
AXA Framlington Managed Balanced R GBPAcc
Fidelity European Values PLC
GlobalAccess Global High Yield Bond Fund M Dis USD
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD
Majedie UK Income Class B
Aberdeen Global - Select Euro High Yield Bond Fund A Acc EUR
PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation
BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR C Acc
Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD
Santander Max 70% Shares Portfolio XA
Satrix World Equity Tracker Fund C USD Acc
AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged)
Lombard Odier Funds - Emerging High Conviction (USD) NA
HSBC Corporate Bond Fund Retail Inc
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
Parvest Convertible Bond World Classic RH EUR-Capitalisation
DNCA Invest Miuri Class I shares EUR
PIMCO GIS Global Multi-Asset Fund Institutional USD Accumulation
Templeton Latin America Fund A(Ydis)USD
Private Bank Funds I - Access Balanced Fund (EUR) A (acc)
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C
Parvest Sustainable Bond Euro Corporate Classic-Capitalisation
Baillie Gifford International Fund B Accumulation
BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR
Schroder Asian Alpha Plus A Acc
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class
Threadneedle UK Corporate Bond Fund Institutional Income GBP
Aviva Investors Multi-asset Fund III 3 GBP Acc
DNCA Invest Value Europe Class I shares EUR
Franklin UK Mid Cap Fund A(inc)
Jupiter Global Fund - Jupiter Global Convertibles Class I EUR Acc
Fidelity American Special Situations
AB - Global Plus Fixed Income Portfolio 1 EUR H Acc
Invesco Funds Series 6 - Invesco Sterling Bond Fund A Accumulation GBP
UBS (Lux) Equity Fund - Biotech (USD) P-acc
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY
Artemis Monthly Distribution Fund I Acc
JPMorgan American Investment Trust
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD
Multipartner SICAV - RobecoSAM Sustainable Water Fund B EUR
GAM Multistock - Emerging Markets Equity USD C
Pictet-Short-Term Money Market CHF P
Morgan Stanley Investment Funds - Eurozone Equity Alpha Fund I
TM Fulcrum Diversified Absolute Return Fund C GBP Accumulation
Investec Global Strategy Fund - Global Strategic Managed Fund A Acc USD
Dimensional World Allocation 60/40 Fund GBP Accumulation
Hermes US Smid Equity Fund Class R EUR Accumulating
Heronbridge UK Equity Fund A A/I
Robeco Euro Sustainable Credits IH €
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR
Legal & General Mixed Investment 20-60% Fund C Class Accumulation
Legal & General UK 100 Index Trust E Class Accumulation
Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D)
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
Matthews Asia Funds Pacific Tiger I USD
Personal Assets Trust
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc
Morgan Stanley Investment Funds - Global Property Fund I
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR
LFIS Vision Premia Opportunities IS EUR
Mirabaud - Equities Swiss Small & Mid A CHF Acc
Fidelity American Fund A Acc GBP
JPMorgan Funds - India Fund A (dist) - USD
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation
HSBC Global Investment Funds - Economic Scale US Equity PD
RBS Collective Stakeholder Investment Fund
Templeton Emerging Markets Smaller Companies Fund I(acc)EUR
William Blair SICAV US Small-Mid Cap Growth Fund Class I USD Acc
Riverstone Energy Limited
Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A)
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc
Schroder GAIA Sirios US Equity E Accumulation USD
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Aberdeen Capital Trust Inc
MFS® Meridian Funds - European Smaller Companies Fund A1 EUR
Fidelity Global Dividend Fund Y ACC
Scottish Widows Balanced Growth Fund F Acc
Fidelity Index World Fund I Acc
Sanlam Global Equity A Acc
Vanguard LifeStrategy 20% Equity Fund A Gross Acc
Amundi Oblig Internationales EUR-I-C
PIMCO GIS Strategic Income Fund E Class USD Accumulation
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR
BL-Equities America B USD Acc
Comgest Monde C
Edinburgh Investment Trust Plc
AXA World Funds - Framlington Eurozone I Capitalisation EUR
M&G Global Macro Bond Fund Sterling A Acc
Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD
Boussard & Gavaudan SICAV Absolute Return Z EUR
M&G Emerging Markets Bond Fund Sterling X Acc
AXA US Short Duration High Yield Fund ZI Net Acc
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD
BBGI SICAV S.A.
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Amundi Funds - Bond Euro Corporate IE-C
JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund A (acc.)
HSBC FTSE 250 Index Retail Income
Russian Prosperity Fund A
Merrill Lynch Investment Solutions - AQR Global Relative Value UCITS Fund GBP D (acc)
Aviva Investors UK Property Fund 6 GBP Acc
Premier Multi-Asset Growth & Income Fund Class A Accumulation Shares
JPMorgan Funds - US Technology Fund A (dist) - USD
Aviva Investors UK Equity Income Fund 1 GBP Inc
Schroder International Selection Fund Emerging Europe C Accumulation EUR
UBS (Lux) Equity Fund - Greater China (USD) P-acc
Robeco New World Financial Equities D €
Herald Investment Trust
Parvest Equity Best Selection Europe Classic-Capitalisation
Royal London European Growth Fund A
Natixis AM Funds - Seeyond Europe MinVol I/A (EUR)
Man GLG European Equity Alternative Class IN EUR
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR
Neuberger Berman China Equity Fund USD I Accumulating
Invesco Global Equity Income Fund (UK) (No Trail) (Acc)
Legal & General Multi-Index 5 Fund I Class Accumulation
JPM Japan Fund A - Net Accumulation
LF Ruffer Gold Fund O Accumulation
Russell Investments Floating Rate Fund Class I Euro Roll Up Acc
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR
Legal & General Pacific Index Trust R Class Accumulation
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 EUR
Templeton Global Balanced Fund A(Qdis)USD
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD C Inc
Franklin Strategic Income Fund I(acc)USD
Pictet-EUR Corporate Bonds P
Robeco Euro Credit Bonds DH €
HSBC UK Growth & Income Retail Acc
Prusik Asian Equity Income Fund Class B USD
UBS (Lux) Strategy Fund - Yield (USD) P-acc
Scottish Widows Balanced Growth Portfolio A Acc
Stonehage Fleming Global Best Ideas Equity Fund B USD Acc
Legg Mason Western Asset US Money Market Fund Class A US$ Distributing (D)
New Capital Wealthy Nations Bond Fund USD Inst Inc
Standard Life Investments MyFolio Multi-Manager III Inst Acc
Investec Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD
Investec Global Strategy Fund - Latin American Smaller Companies Fund I Acc USD
HL Multi-Manager Balanced Managed Trust A Acc
Amundi Index Solutions - Amundi Index MSCI Japan IE-C EUR
UniInstitutional Global Corporate Bonds
Janus Henderson Global Technology Fund I Acc
Wellington Global Total Return Fund T CAD Hedged Acc
Legal & General Multi-Index 4 Fund I Class Accumulation
Threadneedle (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares)
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR
Scottish Widows Cautious Growth Fund F Acc
Jupiter India Acc
Templeton Emerging Markets Fund A(Ydis)USD
Parvest Bond Euro Classic-Capitalisation
Santander Max 50% Shares Portfolio XA
Legal & General Global Emerging Markets Index Fund I Class Accumulation
Fidelity Funds - Emerging Asia Fund W-Acc-GBP
Lazard Emerging Markets Local Debt Fund A Acc USD
Aberdeen UK Equity Index Managed Fund P Inc
Dimensional International Core Equity Fund GBP Accumulation
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC
Standard Life Investments European Equity Income Inst Acc
Amundi Funds - Bond Global Emerging Hard Currency AE-C
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR
Federated Sterling Cash Plus Fund Share Class 2 Accumulation
Majedie UK Focus Class B
Schroder Dynamic Multi Asset Fund Z Acc
Amundi Money Market Fund - Short Term (USD) XC-D
Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR
Schroder Global Emerging Markets A Inc
Ardevora Global Equity Fund B GBP Acc
M&G Episode Income Fund Sterling A Acc
M&G Episode Growth Fund Sterling X Inc
UBS Global Emerging Markets Equity Fund Class J Accumulation Shares (Net)
Robeco Emerging Markets Equities D €
Scottish Widows Balanced Solution A Acc
Pictet-Emerging Markets Index I USD
Royal London Asia Pacific ex Japan Tracker Fund Z
Artemis Global Growth Fund R Acc
Franklin Emerging Market Debt Opportunities II Fund I(Ydis)EUR
Jupiter Distribution Acc
Schroder International Selection Fund Indian Equity C Accumulation USD
Nedgroup Investments Global Flexible Fund USD 'A' Share Class
Templeton Global Income Fund I(acc)USD
Multi Manager Access EMU Equities A Dis
PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation
Primary Health Properties
Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc
Royal London UK Government Bond Fund A Inc
Private Bank Funds I - Access Balanced Fund (USD) A (acc)
Threadneedle Managed Equity Focused Fund Retail Accumulation GBP
Liontrust Sustainable Future Managed Fund Class 3 Net Income
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc
Uni-Global - Equities Emerging Markets SAH-EUR
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR
Russell Investment Company plc - Russell Investments World Equity Fund II A
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z USD
Royal London UK Dividend Growth Fund A
Scottish Widows Multi-Manager UK Equity Income P Inc
Goldman Sachs Strategic Absolute Return Bond I Portfolio Base Acc USD
Foord SICAV Foord Global Equity (Luxembourg) A
AHFM Defined Returns Fund B GBP Acc
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR
LF Odey Absolute Return Fund Sterling I Accumulation
Schroder International Selection Fund QEP Global Quality C Accumulation USD
Muzinich Europeyield Fund Hedged Euro Accumulation A Units
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IHE-C
JPMorgan India (acc) - USD
AXA World Funds - Framlington Europe Small Cap F Capitalisation EUR
Aviva Investors International Index Tracking Fund 1 GBP Acc
AXA Sterling Credit Short Duration Bond R Net Acc
BMO Global Smaller Companies Plc
Natixis AM Funds - Ostrum Euro Aggregate I/A (EUR)
Aviva Investors UK Index Tracking Fund 1 GBP Inc
Invesco Funds Series 5 - Invesco PRC Equity Fund A Annual Distribution USD
Fidelity Funds - Euro Balanced Fund A-DIST-EUR
BlackRock Corporate Bond A Acc
Baillie Gifford Japanese Smaller Companies B Inc
Baillie Gifford Strategic Bond Fund A Accumulation
Baillie Gifford Emerging Markets Growth Fund B Accumulation
Schroder US Smaller Companies Acc
Amundi Funds - Bond Euro High Yield IE-C
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
Nordea 1 - Global Real Estate Fund BI USD
SEI Global Assets Fund plc - The SEI Core Fund Sterling Wealth A Distributing
Fidelity Funds - Global Health Care Fund A-DIST-EUR
British Empire Trust plc
Santander UK Growth Unit Trust RA Acc
Schroder UK Alpha Plus Acc
JPMorgan Funds - Systematic Alpha Fund A (acc) - EUR
Standard Life Investments UK Equity General Trust Institutional Inc
Temple Bar Investment Trust Plc
Capital Group Global High Income Opportunities (LUX) X
Invesco Funds SICAV - Invesco Euro Bond Fund A Accumulation EUR
Schroder Sterling Broad Market Bond Fund I Inc
Carmignac Emergents A EUR Acc
Janus Henderson Global Equity Income Fund A Inc
HSBC Global Investment Funds - India Fixed Income AC
Threadneedle Japan Fund Institutional Accumulation JPY
BlackRock Global Funds - Emerging Europe Fund A2
BNY Mellon Investment Funds - Newton UK Equity Fund Institutional W Accumulation
Schroder International Selection Fund EURO Government Bond A Distribution AV
Parvest Equity USA Growth Classic-Capitalisation
World Selection - Cautious Portfolio Retail Accumulation
JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD
Alken Fund - Absolute Return Europe Class H
Schroder All Maturities Corporate Bond Fund I Acc
UniInstitutional Global High Dividend Equities
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc USD
Blackrock ACS US Equity Tracker Fund T1 GBP Acc
MGI Euro Cash Fund Class I-1€ Shares
BlackRock Gold and General Fund A Inc
PIMCO GIS Euro Credit Fund Institutional EUR Accumulation
Lombard Odier Funds - Short-Term Money Market (USD) PA
M&G Managed Growth Fund Sterling A Acc
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units
Janus Henderson Horizon Pan European Alpha Fund I2 EUR
Janus Henderson Global Sustainable Equity Fund I Inc
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Accumulation
BNP Paribas L1 Equity Europe Classic EUR CAP
UBAM - Corporate US Dollar Bond AC USD
Threadneedle High Yield Bond Fund Institutional Income GBP
Fidelity MoneyBuilder Dividend
Investec Global Strategy Fund - Global Endurance Equity Fund C Acc USD
Artemis US Absolute Return Fund I Acc USD
Janus Henderson Fixed Interest Monthly Income Fund Inc
Fidelity Investment Funds IV - Fidelity WealthBuilder Fund A Acc
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR
Perpetual Income and Growth Investment Trust Plc
AXA World Funds - Framlington Europe I Distribution EUR
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund A USD Acc
Fidelity Active Strategy - FAST - Asia Fund I-ACC-USD
BlackRock Global Funds - Emerging Markets Fund A2
AXA World Funds - Optimal Income F Capitalisation EUR pf
NGAM Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund Q/A(GBP)
Threadneedle UK Equity Alpha Income Fund Institutional Income GBP
JPMorgan Indian Investment Trust
Standard Life Investments Global Emerging Markets Equity Income Inst Acc
Janus Henderson Preference & Bond Fund A Inc
Invesco Global Smaller Companies Fund (UK) (Acc)
Invesco Tactical Bond Fund (UK) (No Trail) (Acc)
Comgest Growth Europe Opportunities EUR Acc
AXA Distribution Z Inc
Investec UK Special Situations B Inc
Close Conservative Portfolio Fund A Acc
Fidelity Funds - Germany Fund A-DIST-EUR
Invesco European Equity Income Fund (UK) (No Trail) (Acc)
Natixis Actions US Growth I USD
BlackRock UK Credit Screened Fund Class Flexible Accumulating GBP
La Française LUX - Multistratégies Obligataires I Capitalisation EUR
Baillie Gifford Emerging Markets Bond Fund B Income
Franklin U.S. Low Duration Fund A(Mdis)USD
Royal London Global High Yield Bond Fund Z GBP Inc
HSBC Portfolios - World Selection 4 AC
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
Morgan Stanley Investment Funds - Global Infrastructure Fund Z
Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - Asian Bond Fund Y-Acc-USD
Candriam Quant Equities Europe Class Classic - Capitalisation EUR
Pictet - Global Environmental Opportunities I USD
Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (D)
RBS INV Balanced Growth
Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR Accumulation
Epoch Global Choice Fund Class A Institutional Acc
Omnis US Equity Fund A Inc
Pictet - SmartCity I dm GBP
BNP Paribas Easy MSCI Japan ex CW Track Privilege Cap
7IM Balanced Fund C Acc
Aviva Investors Multi-asset Fund II 1 GBP Acc
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD
PIMCO GIS Global Advantage Fund Institutional USD Accumulation
Family Investments Child Trust Acc
Pictet-USD Government Bonds P
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist
JPMorgan Funds - Europe High Yield Bond Fund A (dist) - EUR
Threadneedle American Smaller Companies Fund(US) Institutional Accumulation GBP
Nordea 1 - US High Yield Bond Fund BI USD
Vanguard SRI Global Stock Fund Institutional EUR Accumulation
Aberdeen Asia Pacific Equity Fund A Acc
Man GLG Balanced Managed Fund Retail Accumulation Shares (Class A)
Standard Life Wealth Balanced Bridge Inc
Royal London Europe ex UK Tracker Fund Z institutional GBP Acc
AXA World Funds - Euro Credit Plus A Capitalisation EUR
Baillie Gifford Japan Trust PLC
Royal London Short Duration Credit Fund Z Inc
AB - Concentrated US Equity Portfolio S1 USD Acc
Scottish Widows International Bond Fund B Inc
McInroy & Wood Balance Fund Personal Inc
Schroder High Yield Opportunities Fund Class Accumulation GBP
Lombard Odier Funds - Golden Age Syst. Hdg (EUR) PA
Stewart Investors Asia Pacific Fund Class B (Accumulation) GBP
BNY Mellon Liquidity Funds PLC - BNY Mellon Sterling Liquidity Fund Advantage Inc
Premier Multi-Asset Monthly Income Fund Class A Acc
MI TwentyFour AM Monument Bond Fund A Accumulation shares
Sparinvest SICAV Securus EUR R
KBI Institutional Fund ICAV - KBI Institutional Developed Equity Fund Class C EUR
Janus Henderson Institutional UK Index Opportunities Trust I Acc
HSBC FTSE 100 Index Retail Acc
Cavendish International Fund B Inc
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD
Morgan Stanley Investment Funds - Global High Yield Bond Fund Z
Capital Group New World Fund (LUX) Z
Uni-Global - Equities World SA-USD
JPMorgan Funds - Pacific Equity Fund A (dist) - USD
UBS (Lux) Equity SICAV - US Total Yield (USD) K-1-acc
NN (L) Euro High Dividend - P Cap EUR
HgCapital Trust Plc
AQR Emerging Equities UCITS Fund E
Schroder International Selection Fund US Dollar Bond C Distribution AV
Artemis UK Special Situations Fund R Acc
JPM Europe Dynamic (ex-UK) Fund A - Net Accumulation
BlueOrchard Microfinance Fund P USD
Brown Brothers Harriman Luxembourg Funds Short Duration Fund I
UniEuroRenta Corporates M
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc)
Franklin Mutual Global Discovery Fund I(acc)EUR
BlackRock Global Funds - Global Dynamic Equity Fund A2
NB Global Floating Rate Income Fund GBP
State Street EMU Government Bond Index Fund P Acc
First State Asian Quality Bond Fund Class I (Accumulation) USD
Janus Henderson Pan European Fund R€ Acc
Allianz Global Investors Fund - Allianz Euro Bond I EUR
Newton Growth and Income Fund for Charities Sterling Income
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-USD
Guinness Global Equity Income E
Goldman Sachs US Equity Portfolio Base Inc USD
SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Wealth A Distributing
Threadneedle European High Yield Bond Fund Retail Gross Accumulation GBP
E.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Acc
Fidelity Funds - Euro Cash Fund A-DIST-EUR
GlobalAccess Emerging Market Equity Fund B Acc USD
Russell Investment Company plc - Russell Investments US Equity Fund A
Credit Suisse Index Fund (Lux) Equity Emerging Markets QB EUR
Legal & General Sterling Corporate Bond Index Fund I Class Accumulation
Standard Life Investments Global SICAV - European Smaller Companies Fund D Acc EUR
Genesis Emerging Markets Fund Ltd
Manulife Global Fund - China Value Fund A
Close Diversified Income Portfolio Fund A Acc
Law Debenture Corporation
AXA World Funds - Euro 5-7 I Capitalisation EUR
Heptagon Fund plc - Yacktman US Equity Fund C USD Acc
7IM AAP Moderately Cautious Fund C Acc
Rolinco N.V.
BMO Select European Equity Fund 3 Acc
Investec Global Strategy Fund - Latin American Corporate Debt Fund A Acc USD
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency USD B
JPMorgan Funds - Europe Equity Fund A (dist) - EUR
Jupiter European Special Situations Acc
Schroder Global Cities Real Estate A Acc
iShares Euro Aggregate Bond Index Fund (LU) N7 EUR
Parvest Flexible Bond Europe Corporate Classic-Distribution
Ardevora Global Long Only Equity Fund C GBP Acc
FundLogic Alternatives plc - MS PSAM Global Event UCITS Fund I EUR
BMO LGM Frontier Market Fund B USD Acc
RWC Global Convertibles Fund - B EUR
Edmond de Rothschild Fund - US Value A EUR
Investec Diversified Income Fund A Accumulation GBP
Dimensional UK Core Equity Fund GBP Accumulation
Templeton BRIC Fund I(acc)USD
Fidelity Special Values PLC
Kames High Yield Bond Fund GBP A Acc
Baillie Gifford Global Discovery Fund B Income
JPMorgan Japanese Investment Trust
DWS Invest Global Emerging Markets Equities FC
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD
Scottish Widows Cautious Solution A Acc
Artemis Strategic Assets Fund I Acc
Wellington Emerging Markets Local Equity Fund S EUR Acc Hedged
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD
Robeco Asia-Pacific Equities D €
Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Inc USD Snap
7IM AAP Moderately Adventurous Fund C Acc
RDI REIT P.L.C.
Trilogy Emerging Markets A Acc
Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M)
Seilern Stryx World Growth CHF H R
BNP Paribas L1 Sustainable Active Stability Classic EUR DIS
Lombard Odier Funds - Convertible Bond Asia (USD) NA
Princess Private Equity Holding Limited
Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund I/A(USD)
Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR
Parvest Climate Impact Privilege-Capitalisation
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund US$ Investor Acc
Franklin U.S. Government Fund A(Mdis)USD
Fidelity Investment Funds IV - Fidelity Open World Fund Y Acc
JPM Natural Resources Fund A - Net Accumulation
H.A.M. Global Convertible Bond Fund EUR-A Acc
Schroder International Selection Fund US Dollar Liquidity C Accumulation USD
Memnon Fund - Memnon European Fund I EUR Acc
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1
LF Morant Wright Nippon Yield Fund B Income
BlackRock Global Funds - US Basic Value Fund A4 GBP
Amundi Funds - Multi Asset Conservative IE-C
JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD
HSBC Portfolios - World Selection 2 AC
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc USD
Artemis UK Select Fund R Acc
Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc
PUTM Growth Unit Trust Accumulation units GBP
BlackRock Global Funds - US Dollar Reserve Fund A2 USD
Fidelity Funds - Greater China Fund A-DIST-USD
VinaCapital Vietnam Opportunity Fund Ltd
Schroder International Selection Fund European Special Situations C Distribution AV
Templeton Euroland Fund A(acc)EUR
State Street Euro Core Treasury Bond Index Fund I Acc
CGWM Opportunity Fund A USD Accumulation
Pictet-EUR Government Bonds I
RobecoSAM Sustainable European Equities D €
OYSTER European Opportunities C EUR PF
Nordea 1 - European Corporate Bond Fund BP EUR
Wells Fargo (Lux) Worldwide Fund - U.S. Dollar Short-Term Money Market Fund I USD Inc
MFS® Meridian Funds - Limited Maturity Fund B2 USD
iShares Pacific Index Fund (IE) Flexible Acc USD
Janus Henderson Global Equity Fund Acc
DWS Invest Top Euroland FC
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD
Threadneedle Asia Fund Institutional Accumulation GBP
Parvest Bond World Emerging Local I-Capitalisation
Royal London Sustainable Diversified Trust Class A Inc
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.)
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD C Acc
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
JPMorgan Funds - Latin America Equity Fund A (dist) - USD
GCP Student Living PLC
P2P GLOBAL INVESTMENTS PLC
BNP Paribas Easy JPM GBI EMU Track I Cap
Franklin Templeton Investment Funds - Templeton Global Climate Change Fund A(Ydis)EUR
Pictet-Clean Energy I USD
MI Chelverton UK Equity Income Fund B Income shares
Fidelity Investment Funds - Fidelity Cash Fund Y-Income
BlackRock Global Funds - India Fund A2
CCLA COIF Charities Property Inc
Scottish Investment Trust PLC
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
Standard Life Investments MyFolio Market IV Inst Acc
Goldman Sachs Global Equity Partners Portfolio Base Acc USD
Edinburgh Dragon Trust Plc
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) EUR
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund C GBP Acc
The Marks And Spencer Worldwide Managed Fund Acc
BlackRock UK Special Situations A Inc
T. Rowe Price Funds SICAV - US Equity Fund I USD
HSBC Global Investment Funds - Euroland Equity AC
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A
Fidelity Extra Income Inc
Russell Investment Company plc - Russell Investments Unconstrained Bond Fund I
BlackRock Global Funds - Global Government Bond Fund A2 USD
Parvest Equity USA Small Cap Classic Capitalisation
Veritas Global Equity Income A USD Inc
Legal & General Mixed Investment 40-85% Fund A Class Distribution
Foresight Solar Fund Limited
Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio I Acc USD
JPM Unconstrained Bond Fund A - Gross Accumulation
Amundi Funds - Global Macro Forex SE-C
Jupiter Financial Opportunities Fund Inc
UniValueFonds: Global A
Allianz Global Investors Fund - Allianz German Equity W EUR
DWS Global Infrastructure FC
CCLA COIF Charities Ethical Investment Acc
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR B
Schroder MM Diversity A Income
IFSL Brooks Macdonald Defensive Capital C Acc
Overstone Global Equity Fund A
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Dis GBP
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund B USD
Schroder Charity Multi Asset Acc
Multipartner SICAV - RobecoSAM Smart Energy Fund B EUR
Nordea 1 - North American High Yield Bond Fund BI USD
Fidelity Institutional UK Long Corporate Bond Inc
TM Oak Fund
Pictet-EUR High Yield I
RBC Funds (Lux) Emerging Markets Equity Fund O
Mirabaud - Global Strategic Bond Fund A USD Acc
PIMCO SELECT UK Income Bond Fund Institutional GBP Accumulation
Aviva Investors - Global Convertibles Absolute Return Fund I USD Acc
Pictet-Premium Brands I EUR
LF Miton US Opportunities Fund B Accumulation
Investec Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP
First State Greater China Growth Fund Class I (Accumulation) USD
Schroder International Selection Fund EURO Short Term Bond A Distribution AV
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc EUR
HSBC Global Investment Funds - Euro Credit Bond IC
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Inc
Royal London Sustainable Leaders Trust Class A Inc
BlackRock World Mining Trust plc
Invesco UK Smaller Companies Equity Fund (UK) (Acc)
Standard Life Investments North American Trust
HL Multi-Manager Strategic Bond Trust A Acc
Aberdeen Global High Yield Bond Fund I Inc
Octopus Titan VCT
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
Amundi Funds - Bond Global Emerging Local Currency AU-D
Threadneedle UK Absolute Alpha Fund Institutional Accumulation GBP
ODDO BHF Euro High Yield Bond CI-EUR
AXA Framlington Global Technology R GBP Inc
Investec Global Strategy Fund - Global Equity Fund A Inc USD
Pictet-Health I USD
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB USD
M&G UK Income Distribution Fund Sterling A Acc
iShares North America Equity Index Fund (LU) N2 USD
Eaton Vance International (Ireland) Parametric Emerging Markets Fund Class I2 USD
Carmignac Portfolio Emerging Patrimoine A EUR Acc
Schroder International Selection Fund European Value C Accumulation EUR
Morgan Stanley Investment Funds - Global Bond Fund I
JPMorgan Funds - Russia Fund A (dist) - USD
AXA World Funds - Euro Government Bonds I Capitalisation EUR
Parvest Bond Euro High Yield I-Capitalisation
BNP Paribas A Fund European Multi-Asset Income Classic-Capitalisation
Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR
Empiric Student Property PLC Ord
Multipartner SICAV - RobecoSAM Smart Materials Fund B EUR
Robeco Euro Government Bonds DH €
ICG Enterprise Trust Plc
Parvest Equity Europe Growth Classic-Distribution
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc
BlackRock Smaller Companies Trust
Capital Group Global Equity Fund (LUX) X
SEI Global Master Fund plc - The SEI U.S. Small Companies Fund US$ Institutional + H Acc
Henderson Smaller Companies Investment Trust
Nordea 1 - European Financial Debt Fund BI EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
M&G Gilt & Fixed Interest Income Fund Sterling A Acc
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.)
BMO UK Property Fund 2 Inc
JPMorgan European Smaller Companies Trust Plc
UBS Global Allocation Fund (UK) Class A Accumulation Shares
Aviva Investors Multi-asset Fund IV 1 GBP Acc
Robeco QI Global Conservative Equities I $
C WorldWide Global Equities Ethical 2A
Aviva Investors - Global Convertibles Fund A USD Acc
LF Prudential European QIS Fund C Accumulation
Quilter Investors Diversified Portfolio A (GBP) Accumulation
Investec Global Strategic Equity Fund A Acc GBP
LF Miton Cautious Multi Asset Fund A Accumulation
Standard Life Investments Global Advantage Inst Inc
Lombard Odier Funds - Short-Term Money Market (EUR) PA
BNY Mellon Investment Funds - Newton Global Balanced Fund Exempt 1 Accumulation
UniInstitutional Convertibles Protect
Dimensional UK Value Fund GBP Accumulation
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc
Investec Global Strategy Fund - Global Dynamic Fund A Acc USD
Mirova Euro Sustainable Equity Fund R/A (EUR)
Mirova Europe Environmental Equity Fund I/A (EUR)
Scottish Widows UK Equity Income Fund A Acc
Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares)
IFSL Tilney Bestinvest Growth Portfolio Inst Acc
Brandes European Value Fund I USD Acc
Architas MA Blended Moderate Fund Class R Acc
Invesco Funds - Invesco India Bond Fund C Accumulation USD
Fidelity Investment Funds IV - Fidelity Multi Asset Strategic Fund A Acc
Templeton Frontier Markets Fund I(acc)USD
Franklin UK Equity Income Fund A(inc)
Kames Diversified Monthly Income Fund GBP B Acc
Jupiter Ecology Inc
Janus Henderson Emerging Markets Opportunities Fund A Acc
Absolute Insight Emerging Market Debt Fund Class B1p Euro Shares
Comgest Growth Asia Pac ex Japan USD Acc
Barclays UK Alpha Fund A Dis GBP
Quilter Investors Cirilium Moderate Portfolio R
Pictet-Timber I USD
World Selection - Interest Income Portfolio Retail Accumulation
Aberdeen Global - Emerging Markets Corporate Bond Fund A MInc USD
Franklin Euro High Yield Fund A(Ydis)EUR
JPMorgan Funds - ASEAN Equity Fund A (acc) - USD
Pictet-Russian Equities I USD
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Investor Acc
Fidelity Funds - Instl Emerging Markets Equity Fund I-Acc-USD
LF Ruffer Japanese Fund I Accumulation
Invesco Funds Series 4 - Invesco Continental European Small Cap Equity Fund C Annual Dist USD
BlackRock Index Selection Fund Market Advantage Strategy B EUR Acc
Lombard Odier Funds - All Roads Syst. Hdg (GBP) MA
AXA World Funds - Euro Bonds F Capitalisation EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class IB USD Acc
AXA Framlington Managed Income R Acc
Odey Investment Funds plc - Odey European Focus Fund B EUR Inc
Sanlam Global Bond A
Royal London Sustainable World Trust Class A Inc
BL-Global 75 B EUR Acc
Janus Henderson Capital Funds plc - Flexible Income Fund - Class A$inc
Unicorn UK Income B Inc
MainFirst Germany Fund C
Dollar Fund GBP Class D Shares
AXA Framlington American Growth Acc
Quilter Investors Cirilium Balanced Portfolio R
Mayfair Capital Property Income Trust for Charities GBP
Jupiter Merlin Worldwide Portfolio Inc
Pictet-CHF Bonds P
Templeton Asian Bond Fund I(acc)USD
Architas MA Blended Intermediate Fund Class R Acc
Janus Henderson Institutional High Alpha Credit Fund I Acc
Kames Ethical Equity Fund GBP B Acc
First State Asian Growth Fund Class II (Accumulation) USD
Standard Life Investments UK Equity Unconstrained Inst Acc
PIMCO GIS Socially Responsible Emerging Markets Bond Fund Institutional USD Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation
Schroder UK Equity Inc
Slater Growth Fund Class A Acc
AXA Framlington Health R Inc
NB Private Equity Partners
Royal London UK All Share Tracker Fund Z Accumulation
M&G Global Select Fund Sterling A Acc
Morgan Stanley Investment Funds - Global Convertible Bond Fund A
M&G Episode Allocation Fund Sterling X Acc
State Street Europe Value Spotlight Fund P
John Laing Environmental Assets Ordinary Shares
Stewart Investors Global Emerging Markets Fund Class B (Accumulation) GBP
JPMorgan Funds - Flexible Credit Fund A (acc) - USD
Quilter Investors Cirilium Dynamic Portfolio R
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD
Threadneedle Global Bond Fund Institutional Income GBP
Scottish Widows Momentum Income Portfolio A Acc
Standard Life Investments UK Equity High Income Retail Inc
Invesco Funds SICAV - Invesco Asia Infrastructure Fund E Accumulation EUR
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund A USD Inc
Capital Group European Growth and Income Fund (LUX) X
Baillie Gifford Shin Nippon
BlackRock Global Funds - European Focus Fund A2 EUR
GlobalAccess Global Corporate Bond Fund M Acc USD
M&G UK Select Fund Sterling A Acc
Morgan Stanley Investment Funds - Global Balanced Income Fund Z
Dimensional World Allocation 40/60 Fund GBP Accumulation
PrivilEdge - Delaware US Large Cap Value (USD) NA
Oaktree European Senior Loan Fund I
Fidelity China Special Situations PLC
Candriam Quant Equities USA Class I - Capitalisation USD
UBS Corporate Bond UK Plus Fund Class K Accumulation Shares (Gross)
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Acc
Barings German Growth Trust - Class A GBP Acc
Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation
Schroder UK Smaller Companies A Inc
MFS® Meridian Funds - U.S. Total Return Bond Fund A1 USD
OYSTER Japan Opportunities C JPY PR
Capital Group Euro Bond Fund (LUX) X
Standard Life Private Equity Trust
SEB Global Chance/Risk Fund C (EUR)
Threadneedle Sterling Fund Retail Income GBP
Nordea 1 - North American All Cap Fund BI USD
TCW Funds - MetWest Unconstrained Bond Fund IU
iShares Emerging Markets Equity Index Fund (LU) N2 USD
C WorldWide Medical 1A
Legal & General Sterling Income Fund A Class Accumulation
LF Morant Wright Japan Fund A Accumulation
Nordea 1 - Global High Yield Bond Fund BP USD
GAM Star Fund plc - GAM Star Balanced Class Institutional GBP Accumulation
SEB US All Cap Fund C USD
BlackRock Balanced Managed Fund A Acc
River and Mercantile UK Equity Smaller Companies Fund B Acc
Scottish American Investment Company Plc
Virgin Money Bond & Gilt Fund GBP
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD
Absolute Insight Fund Class FP
Dimensional Global Small Companies Fund USD Accumulation
BlackRock Global Funds - BGF US Dollar Bond Fund A1 USD
Alger SICAV - The Alger American Asset Growth Fund Class A US
BlackRock Continental European Fund A Inc
Carmignac Portfolio Commodities A EUR Acc
AB - Euro High Yield Portfolio S1 Acc
Robeco QI Emerging Markets Active Equities I €
Iridian U.S. Equity Fund Class I
Boussard & Gavaudan Holdings EUR
Baillie Gifford Global Income Growth Fund B Income
Legal & General Global Health & Pharmaceuticals Index Trust I Class Accumulation
UBS (Lux) Money Market Fund - CHF P-acc
Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR
Liontrust Sustainable Future Corporate Bond Fund Class 2 Gross Income
Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) NA
GAM Star Fund plc - GAM Star China Equity Class USD Accumulation
NN (L) Global High Dividend - P Cap EUR
JPMorgan Funds - Greater China Fund A (dist) - USD
Santander Investment Income Portfolio RI
Russell Investment Company plc - Russell Investments Continental European Equity Fund A
Caversham Inc
Standard Life Investments MyFolio Managed I Inst Acc
Polar Capital Funds PLC - Polar Capital UK Absolute Equity Fund Class S GBP
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
Artemis Institutional Equity Income Fund IN Acc
Aberdeen Global - Emerging Markets Smaller Companies Fund I Acc USD
HSBC Global Investment Funds - Economic Scale GEM Equity IC
Amundi Funds - Equity Euroland Small Cap SE-C
Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W EUR
M&G Index Tracker Fund Sterling A Inc
Quilter Investors Creation Moderate Portfolio A (GBP) Accumulation
Parvest Money Market USD Classic-Capitalisation
The Merchants Trust Plc
BMO LGM Global Emerging Markets Growth and Income Fund B USD Acc
Kames Ethical Cautious Managed Fund GBP A Acc
Dual Return Fund - Vision Microfinance P EUR
Dimensional International Value Fund GBP Accumulation
Threadneedle UK Fixed Interest Fund Z Accumulation GBP
Uni-Global - Equities US SA-USD
HSBC Portfolios - World Selection 1 AC
Standard Life Investments MyFolio Managed V Inst Acc
Parvest Bond Euro Medium Term Classic-Capitalisation
Quilter Investors Global Dynamic Equity Fund A (GBP) Accumulation
TwentyFour Income Ord
Merian Asia Pacific Fund A GBP Acc
R Parus Fund Class I Euro Unhedged
Royal London Short Duration Gilts Fund Z Inc
BlackRock UK Fund A Acc
Threadneedle (Lux) - Global Focus Class W (USD Accumulation Shares)
CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund EB USD
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD
BlackRock Non-UCITS Retail Funds (2) - BlackRock Global Equity Fund I GBP Acc
SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund I
BNP Paribas Easy MSCI North America ex CW Track Privilege Cap
Murray Income Trust Plc
Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund I USD Capitalization
Parvest Equity Best Selection Asia ex-Japan I EUR-Capitalisation
Invesco Funds - Invesco India Equity Fund C Annual Distribution USD
Wellington Durable Companies Fund S EUR Acc Unhedged
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
Kames Ethical Corporate Bond Fund GBP A Acc
RBS Balanced Inc
JOHCM UK Opportunities A GBP Acc
Schroder Institutional UK Smaller Companies Inc
Aberdeen Global - Chinese Equity Fund A Acc USD
AXA Framlington Biotech R Class Inc
UniInstitutional Global Convertibles
IVI Umbrella IVI European GBP
DB Platinum IV CROCI US R1C
Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating
UBAM - Dynamic Euro Bond AC EUR
Halifax North American Fund F
Delaware Invmts Em Mkts F USD Acc
HSBC Global Investment Funds - Asia ex Japan Equity AD
Aberdeen Global - World Equity Fund A Acc USD
Legg Mason Western Asset Asian Opportunities Fund Premier Class US$ Accumulating
Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up
Edinburgh Worldwide Investment Trust Plc
Aberdeen Diversified Growth Fund I Acc
Matthews Asia Funds Asia Dividend I USD
Kames Strategic Global Bond Fund B Inc EUR (Hedged)
IFSL Tilney Bestinvest Income & Growth Institutional Acc
Baillie Gifford High Yield Bond Fund B Income
Schroder International Selection Fund EURO Liquidity C Accumulation EUR
JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR
Capital International Emerging Markets Fund I
Amundi Funds - Global Perspectives IE-C
Utilico Emerging Markets Ltd
Capital Group Investment Company of America (LUX) A4
Amundi Funds - Absolute Volatility Euro Equities RE-C
SEB Europe Index Fund C
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B
iShares Edge EM Fundamental Weighted Index Fund (IE) Flexible A Acc GBP
Janus Henderson Institutional North American Index Opportunities Fund I Acc
Lyxor Newcits II Plc Lyxor/WNT Fund I USD
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 USD
M&G North American Dividend Fund Sterling A Acc
Fidelity Investment Funds IV - Fidelity Multi Asset Growth Fund Y Acc
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund C Accumulation USD
Merian UK Dynamic Equity Fund R GBP Inc
Vontobel Fund - Asia Pacific Equity A USD
Threadneedle UK Monthly Income Fund Retail Income GBP
JPMorgan Funds - Emerging Markets Bond Fund A (acc) - USD
Pictet-EUR Short Mid-Term Bonds I
Impax Environmental Markets Trust Plc
Invesco Funds Series 2 - Invesco Global High Income Fund C Semi-annual Distribution USD
Montanaro European Smaller Companies Fund GBP Inc
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc
Invesco Funds Series 4 - Invesco Global Small Cap Equity Fund C Annual Distribution USD
HSBC World Selection – Dividend Distribution Portfolio Acc
Pictet-Asian Local Currency Debt I USD
MFS® Meridian Funds - Global High Yield Fund B2 USD
Wellington Global Opportunities Equity Fund USD S Acc
Janus Henderson Capital Funds plc - High Yield Fund - Class A$inc
iShares UK Index Fund (IE) Flexible Acc GBP
Parvest Equity World Low Volatility Classic-Capitalisation
Neuberger Berman Emerging Markets Equity Fund USD Institutional Accumulating
Fidelity Funds - Global Focus Fund A-DIST-USD
Kames Sterling Corporate Bond Fund GBP A Inc
UBS S&P 500 Index Fund J Income
SEB Sustainability Fund Europe - C (EUR)
THEAM Quant - Equity Europe Guru I EUR Capitalisation
Bluefield Solar Income Fund Limited
MGTS AFH Tactical Core Fund Accumulation
BL-Equities Dividend A EUR Inc
Baillie Gifford European Fund B Income
Fidelity Institutional Select Global Equities Acc
Custodian REIT Ord
Artemis UK Smaller Companies Fund R Acc
BlackRock UK Smaller Companies A Inc
First State Greater China Growth Fund Class B (Accumulation) GBP
HI Numen Credit Fund EUR I Initial Shares
iShares Euro Government Bond Index Fund (LU) N2 EUR
Standard Life Investments Higher Income Inst Acc
BMO Responsible Global Equity Fund 1 Inc
Fidelity UK Select
Real Return Fund GBP Class A Shares
Allianz Global Investors Fund - Allianz China Equity A USD
Fidelity MoneyBuilder Balanced
BMO UK Property Feeder Fund 1 Inc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Acc
Invesco Managed Growth Fund (UK) (Acc)
Standard Life Investments Short Duration Global Index Linked Bond Fund Institutional S Accumulation
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD
Templeton China Fund A(acc)USD
Amundi Funds - Bond Global Emerging Corporate IU-C
BMO MM Navigator Cautious Fund A Acc
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD
Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class I
Payden Sterling Reserve Fund GBP (Accumulating)
LF Canlife UK Equity Fund C Accumulation
Architas Multi Asset Passive Moderate Fund R Acc
Janus Henderson Sterling Bond Unit Trust Acc
State Street World ESG Index Equity Fund I USD
Standard Life Wealth Bridge Inc
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I EUR
Parvest Bond Euro Short Term I-Capitalisation
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR
Lazard Emerging Markets Debt Blend Fund A Acc USD
BlackRock Strategic Funds - Global Absolute Return Bond Fund A2
Invesco US Equity Fund (UK) (Acc)
Invesco Income & Growth Fund (UK) (Inc)
DB Platinum CROCI Sectors Fund I2C
Amundi Funds - Absolute Volatility World Equities IU-C
UBAM - EM Investment Grade Corporate Bond AC USD
Schroder Global Equity Fund I Inc
Picton Property Income Limited
Natixis International Funds (Lux) I - Natixis Euro High Income Fund I/A(EUR)
Neptune Balanced Fund A Acc GBP
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP
SSgA EUR Ultra Short Bond Fund Z EUR Acc
Fidelity Institutional UK Aggregate Bond Acc
Aviva Investors Strategic Bond Fund 3 GBP Acc
Jupiter Japan Income Acc
Stewart Investors Global Emerging Markets Sustainability Fund Class B (Accumulation) GBP
River and Mercantile Global Recovery Fund Z Acc
BL-Emerging Markets A EUR
AXA World Funds - Euro Credit IG I Capitalisation EUR
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
Allianz Global Investors Fund - Allianz Structured Alpha Strateg I13 EUR
Fidelity MoneyBuilder Growth
Henderson Far East Income Limited
Fidelity Global Focus
Invesco Funds SICAV - Invesco Asia Balanced Fund C Accumulation USD
Architas MA Passive Intermediate Fund Class R Acc
Threadneedle Latin America Fund Institutional Accumulation GBP
Schroder International Selection Fund Global Climate Change Equity C Accumulation USD
Royal London Index Linked Fund A Inc
MT Total Return Fund
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD
Standard Life Investment Investment Grade Corporate Bond Fund Institutional Income
New Capital Global Value Credit Fund USD Ord Acc
Aberdeen Global - North American Smaller Companies Fund I Acc USD
HSBC Global Investment Funds - Global Short Duration High Yield Bond IC
AXA World Funds - Global Aggregate Bonds F Capitalisation USD (Hedged)
UBAM - Absolute Return Low Vol Fixed Income IPC EUR
HSBC Pacific Index Fund Retail Accumulation
Vanguard SRI European Stock Fund Institutional EUR Accumulation
Standard Life Investments MyFolio Multi-Manager IV Inst Acc
Invesco Funds - Invesco Global Structured Equity Fund C Annual Distribution USD
Edmond de Rothschild Fund - Emerging Bonds A EUR H
Fidelity Institutional UK Corporate Bond Fund Inc
TR European Growth Trust
Royal London Property Trust A Acc
BlackRock Global Funds - Asia Pacific Equity Income Fund A2 USD
Insight Investment UK Corporate Long Maturities Bond S2 Acc
Santander Investment Portfolio XA
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jd USD
DCI Global Investment Grade Corporate Bond Fund (UCITS) A Institutional USD Acc
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
Edmond de Rothschild Fund - Europe Convertibles A EUR
NFU Mutual Mixed Portfolio 20 - 60% Shares B
Standard Life UK Smaller Companies Trust Plc
Invesco Global Bond Fund (UK) (Inc)
AXA World Funds - Framlington Europe Opportunities F Capitalisation EUR
BNP Paribas ABS Europe AAA I
Standard Life Investments MyFolio Multi-Manager II Inst Acc
Man AHL Trend Alternative DNY H EUR Acc
7IM Moderately Adventurous Fund C Acc
RAM (Lux) Systematic Funds - European Equities B EUR
Dimensional UK Small Companies Fund GBP Accumulation
T. Rowe Price Funds SICAV - Global Growth Equity Fund I USD
Standard Life Investments Global Real Estate Inst Acc
Santander Corporate Bond Fund IA
Fort Global UCITS Contrarian Fund Class B-EUR
CRM US Equity Opportunities S USD
AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged)
Royal London Property A Acc
Omnis Developed Markets (ex-UK, ex-US) Equity Fund A Inc
Digital Funds Stars Europe Acc
BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund GB
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - USD
Sarasin Global Higher Dividend Fund (Class A Acc)
Wellington Management Portfolios (Luxembourg) II - Wellington Commodities Fund USD S Acc
Fidelity Funds - Italy Fund A-DIST-EUR
Allianz Strategy 15 CT EUR
JPMorgan Funds - Global Unconstrained Equity Fund A (dist) - USD
BNY Mellon Investment Funds - Insight Global Absolute Return Fund Institutional Accumulation
Threadneedle Managed Equity Fund Retail Accumulation GBP
Russell Investment Company plc - Old Mutual FTSE RAFI® All World Index Fund D Hybrid Acc
NN (L) Global Real Estate - I Cap EUR
Janus Henderson UK Alpha Fund I Acc
Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Acc
Legal & General Asian Income Trust E Class Accumulation
Ruffer Investment Company Limited
Threadneedle Sterling Bond Fund Retail Gross Accumulation GBP
NFU Mutual UK Growth A
Aberdeen Diversified Income & Growth Ord
Omnis Emerging Markets Equity Fund A Inc
Standard Life Investments Ethical Corporate Bond Inst Acc
Thesis Juniper Inc
Kames Global Equity Income Fund USD C Inc
Ennismore European Smaller Comp Fd GBP A Acc
Santander Stockmarket 100 Tracker Growth Unit Trust RA
Omnis Global Bond Fund A Inc
JPMorgan Funds - Highbridge US STEEP Fund A (perf) (acc) - USD
Janus Henderson Institutional European Index Opportunities Fund Y Acc
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Wealth A Dist
Starwood European Real Estate Finance Ltd
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation
Hermes European Alpha Equity Fund Class R EUR Accumulating
Standard Life Investments European Trust
Robeco Property Equities D €
UBAM - Europe Equity AC EUR
Pictet-EUR Bonds P
JPMorgan Global Growth & Income Investment Trust
BMO MM Lifestyle 5 Fund A Acc
Marlborough European Multi-Cap Fund Class A Income
Baillie Gifford Pacific B Inc
Franklin Select U.S. Equity Fund A(acc)USD
North Atlantic Smaller Companies
Schroder Institutional Pacific I Inc
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR
JPMorgan Claverhouse Investment Trust Plc
JOHCM Japan Fund B GBP Inc
Aberdeen Asian Income Fund Limited
JPM Multi-Manager Growth Fund A - Net Accumulation
LF Miton UK Value Opportunities Fund B Institutional Accumulation
Nordea 1 - Low Duration US High Yield Bond Fund BI USD
Legal & General UK Select Equity Fund A Class Accumulation
Janus Henderson Institutional Long Dated Credit Fund I Inc
Schroder UK Dynamic Absolute Return Fund P2 GBP Accumulation
BMO Responsible UK Equity Fund 1 Inc
The Biotech Growth Trust PLC
PIMCO GIS UK Corporate Bond Fund Institutional GBP Accumulation
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EB USD
BPI Global Investment Fund Alternative Fund Iberian Equity Long Short I
Kames Diversified Growth Fund GBP B Acc
Aviva Investors Higher Income Plus Fund 2 GBP Inc
Winton Global Equity Fund I USD Accumulation
Allianz Global Investors Fund - Allianz Japan Equity A USD
Aviva Investors UK Equity MoM 1 Fund 2 GBP Inc
UBAM Convertibles Europe 10-40 AC EUR
Marlborough Global Bond A Inc
BlackRock UK Absolute Alpha Fund A Acc
Fair Oaks Income Limited 2017
Aberdeen Property Share A Acc
Quilter Investors Foundation 4 Fund U1 (GBP) Accumulation
Halifax Fund of Investment Trusts C
RBS INV Cautious Growth
PrivilEdge - Wellington Large Cap US Research (USD) MA
Legal & General Managed Monthly Income Trust R Class Accumulation
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund A USD Acc
M&G Global Leaders Fund Sterling X Acc
LF Ruffer Pacific and Emerging Markets Fund O Accumulation
HSBC Balanced Retail Inc
Odey Investment Funds plc - Odey Allegra International Fund O GBP Acc
Vontobel Fund - European Equity A EUR
Premier Defensive Growth Fund Class B Income Shares
LF Canlife Global Equity Fund B Accumulation
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD B Acc
Fidelity European Opportunities
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-Acc-EUR
JZ Capital Partners Limited
Scottish Widows Dynamic Income Portfolio A Acc
Smith & Williamson Gryphon East River Fund Net Income Shares
Pictet Select-Global Long/short Equity A EUR
Jupiter Distribution and Growth Inc
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation
GlobalAccess UK Opportunities Fund M Dis GBP
BlackRock UK Income Fund Class A Inc
Parvest Equity India Classic-Distribution
Parvest Sustainable Equity High Dividend Europe Classic-Capitalisation
Royal London International Government Bond Fund M Inc
UBS (Lux) Bond Fund - CHF P-acc
Franklin European Total Return Fund A(acc)EUR
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc
Fidelity UK Smaller Companies Y-Acc
BMO FTSE All-Share Tracker Fund 3 Inc
Schroder Asian Income Maximiser Z Acc
GAM Multibond - Emerging Bond USD A
Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) NA
JPM Multi-Asset Income Fund A - Net Accumulation
Schroder Prime UK Equity I Inc
Janus Henderson Multi-Manager Managed Fund B Acc
Santander Balanced International Tracking RA
iShares Europe Equity Index Fund (LU) N2 EUR
Digital Funds Stars Europe Ex-UK GBP Inc
BNY Mellon Investment Funds - Newton UK Opportunities Fund Sterling Income
Investec Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD
Vanguard Investments Funds ICVC-Vanguard U.K. Long Duration Gilt Index Fund A GBP Gross Accumulation
OYSTER European Selection R EUR
Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(USD)
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc
Lowland Investment Company Plc
Fidelity Funds - Indonesia Fund A-DIST-USD
Dunedin Income Growth Investment Trust
JPMorgan Global Emerging Markets Income Trust
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR
Schroder Asia Pacific Fund
Oakley Capital Investments Limited
Aberdeen Standard Asia Focus PLC
Nordea Fund of Funds Multi Manager Balanced Fund BP EUR
JPMorgan Funds - Global Dynamic Fund A (dist) - USD
Artemis European Opportunities Fund I Acc
First State Global Listed Infrastructure Fund Class I (Distributing) USD
BlackRock Armed Forces Common Investment Inc
Standard Life Investments UK Real Estate Income Feeder Fund Retail Income Units
Parvest Equity Europe Value Classic-Capitalisation
Diverse Income Trust
Baillie Gifford UK Equity Alpha Fund Class B Acc
MedicX Fund Limited
BlackRock Charitrak Common Investment Fund A Acc
Invesco Hong Kong & China Fund (UK) (Acc)
JOHCM UK Growth Fund B GBP Inc
SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Wealth A Distributing
MGI Global Bond I1 USD Acc
Parvest Real Estate Securities Europe I-Capitalisation
Halifax European Fund C
Amundi Funds - Convertible Europe IE-C
Franklin European Small-Mid Cap Growth Fund A(acc)EUR
Goldman Sachs US Real Estate Balanced Portfolio I Acc USD
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B
Global Property Fund Retail Accumulation
Payden Global Short Bond Fund USD (Accumulating)
Schroder European Recovery fund C Accumulation
Majedie UK Smaller Companies Class B
Barings European High Yield Bond Fund S EUR Accumulating Shares
Standard Life Investments Property Income Trust
Threadneedle Monthly Extra Income Fund Retail Income GBP
M&G Short Dated Corporate Bond Fund Sterling A Inc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class A USD Acc
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Wealth A Dist
Santander Sterling Bond A
BH Macro Limited GBP
Pacific Assets Trust
SQN Asset Finance Income Ord
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A USD Acc
Merian UK Smaller Companies Focus Fund R GBP Inc
Threadneedle UK Growth & Income Fund Institutional Income GBP
Blackstone / GSO Loan Financing Limited
Invesco Global Emerging Markets Fund (UK) (Acc)
Russell Investment Company II plc - Russell Investments Global Bond (Euro Hedged) Fund B
Merian Corporate Bond Fund A GBP Acc
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD
Close Growth Portfolio Fund A Acc
Premier Income Fund Class C Income Shares
Invesco UK Strategic Income Fund (UK) (No Trail) (Inc)
BMO Global Equity Fund 2 Acc
Invesco Funds Series 3 - Invesco Global Health Care Fund C Annual Distribution USD
The European Investment Trust Plc
M&G Japan Fund Sterling A Inc
Falcon Fund SICAV - Falcon Gold Equity UCITS Fund Class T USD
BMO Overseas Equity-Linked UK Inflation Fund 3 Acc
AXA World Funds - Framlington Italy F Capitalisation EUR
Aviva Investors US Equity Income Fund II 3 GBP Acc
Fidelity Enhanced Income Acc
Franklin European Growth Fund A(acc)EUR
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD
Candriam SRI Equity World R EUR Acc
Edmond de Rothschild Fund - Healthcare A EUR
Thesis The Northern Lights Fund Class A Stering Income
Parvest Convertible Bond Europe I-Capitalisation
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR
Schroder International Selection Fund QEP Global Blend C Accumulation USD
Robeco All Strategy Euro Bonds DH €
JPMorgan Asian Investment Trust
Pictet-USD Short Mid-Term Bonds I
Fidelity Institutional Europe (ex-UK) Acc
Invesco Pacific Fund (UK) (Acc)
BlackRock Throgmorton Trust plc
BNP Paribas L1 Bond World Plus Classic EUR DIS
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) C Acc
LGT Alpha Generix Global Return UCITS Sub-Fund Class B EUR
BL-Global 50 A EUR Inc
Santander Max 70% Shares Unit Trust RA
Architas MA Active Intermediate Income Fund Class R Net Income Shares
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A
Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund C Accumulation USD
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD
BlackRock Charishare Common Investment Acc
Schroder European Alpha Plus Acc
Scottish Widows Multi-Manager Global Real Estate Securities X Acc
Invesco Managed Income Fund (UK) (Inc)
Threadneedle Managed Bond Focused Fund Retail Accumulation GBP
Kames Strategic Bond Fund GBP A Acc
LF Lorimer Trust Inc
Robeco Chinese Equities D €
Fidelity Funds - Thailand Fund A-DIST-USD
Invesco Japan Fund (UK) (Acc)
Schroder Institutional Long Dated Corporate Bond Fund I
M&G North American Value Fund Sterling X Acc
Investec Global Dynamic A Acc GBP
BMO Responsible UK Income Fund 1 Acc
Brunner Investment Trust Plc
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR
HSBC Global Investment Funds - Euroland Equity Smaller Companies AC
Trojan Funds (Ireland) plc - Trojan Feeder Fund (Ireland) O EUR Acc
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR
Schroder UK Dynamic Smaller Companies A Accumulation
JPEL Private Equity Ltd
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD
M&G Global Recovery Fund Sterling I Acc
Neptune UK Mid Cap Fund A Acc GBP
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar A
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR
Jupiter Global Managed Inc
Independent Investment Trust
Sparinvest SICAV European Value EUR R
Merian US Equity Income Fund B USD Acc
M&G Index-Linked Bond Fund Sterling A Inc
AXA Rosenberg Global Z Acc
Franklin Global Multi-Asset Income Fund I(acc)EUR
Fidelity Institutional UK Acc
Pictet-US High Yield I USD
T. Rowe Price Funds SICAV - European Equity Fund I EUR
AXA World Funds - Framlington Human Capital F Capitalisation EUR
Adelphi European Select Equity D Class EUR
BMO Capital and Income Investment Trust Plc
Swisscanto (LU) Bond Fund Global Corporate ATH CHF
Janus Henderson UK Equity Income & Growth Fund I Inc
Standard Life Investments Japanese Equity Growth Institutional Acc
Amundi Funds - Bond Euro High Yield Short Term IE-C
BNP Paribas L1 Bond Europe Plus Classic EUR DIS
BH Global Limited GBP
Santander UK Equities A
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR
Barclays UK Core Fund A Dis GBP
Legal & General UK Smaller Companies Trust R Class Accumulation
BlackRock Managed Volatility II C
Schroder Real Estate Investment Trust
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund B1 Institutional Dis
JPMorgan Funds - US Research Enhanced Index Equity Fund I (acc) - USD
Scottish Widows High Reserve Fund A Acc
Scottish Oriental Smaller Companies Trust Plc
AXA Defensive Distribution Z Inc Net
Danske Invest SICAV - Global Emerging Markets A
Brown Brothers Harriman Luxembourg Funds Core Select Fund I
NN (L) US High Dividend - P Cap USD
Pictet-Emerging Markets P USD
Morgan Stanley Investment Funds - Latin American Equity Fund I
DWS Invest Global Bonds FC
Janus Henderson Multi-Manager Income & Growth Fund A Inc
Artemis Capital Fund R Acc
T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR
Aberdeen Sterling Opportunistic Corporate Bond Fund P Inc
NN (L) Emerging Markets Debt (Local Currency) - P Cap USD
Alken Fund - Small Cap Europe Class R
Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund N Acc
Janus Henderson Institutional UK Gilt Fund I Inc
Comgest Growth GEM Promising Companies EUR Acc
Pictet-Euroland Index IS EUR
Lazard European Smaller Companies Fund A Acc
BlackRock Managed Volatility Class
Fidelity Funds - Global Strategic Bond Fund A-Acc-USD
Kairos International SICAV - Risorgimento X
Legal & General Ethical Trust I Class Accumulation
Thesis KES Strategic Investment Fund Income
Standard Life Investments Dynamic Distribution Inst Acc
Allianz Global Investors Fund - Allianz Discovery Europe Strategy A13 EUR
Brookfield Global Listed Infrastructure UCITS Fund US Dollar Institutional Acc Class E
Nordea 1 - Indian Equity Fund BI USD
Aberdeen World Equity Fund A Inc
7IM Moderately Cautious Fund C Acc
Legal & General Dynamic Bond Fund Class I Accumulation
NN (L) European High Dividend - P Cap EUR
Neptune European Opportunities Fund B Acc GBP
BlackRock UK Equity I Acc
NN (L) European High Yield - I Cap EUR (hedged ii)
Janus Henderson Institutional Mainstream UK Equity Trust I Acc
Janus Henderson Secured Loans Fund Y Acc GBP
Quilter Investors Creation Balanced Portfolio A (GBP) Accumulation
Aviva Investors Japan Equity MoM 1 Fund 2 GBP Inc
Schroder QEP Global Emerging Markets Fund Class I GBP Acc
Royal London Corporate Bond Monthly Income Trust
Merian Europe (Ex UK) Smaller Companies Fund U2 GBP Acc
AXA Framlington UK Smaller Companies Acc
Smith & Williamson Sht-Dated Corp Bd A
Royal London UK Income with Growth Trust
Amundi Funds - Equity Global Concentrated IE-C
Kames UK Smaller Companies Fund GBP B Acc
Edmond de Rothschild Fund - Global Emerging I EUR
Macquarie Fund Solutions - Macquarie Asia New Stars Fund Class I (USD)
HSBC Global Investment Funds - Frontier Markets AC
Lazard Emerging Markets Total Return Debt Fund A Acc USD
Investec UK Smaller Companies A GBP Acc
AXA World Funds - Framlington Euro Opportunities F Capitalisation EUR
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Carmignac Portfolio Emerging Discovery A EUR Acc
Majedie Asset Management UK Equity Fund Class Z Accumulation
Aberdeen Emerging Markets Investment Company Limited
Jupiter North American Income Inc
Janus Henderson European Focus Fund A Acc
PIMCO GIS RAE PLUS Global Developed Fund Institutional Accumulation
Hansa Trust Plc
SEB Corporate Bond Fund EUR C (EUR)
AXA World Funds - Framlington Emerging Markets A Capitalisation GBP
William Blair SICAV Emerging Markets Growth Fund I Acc
Janus Henderson Emerging Markets Fund R€ Acc
Schroder UK Alpha Income Z Income
Kempen International Funds - Kempen (Lux) European Small-Cap Fund Class A
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR
BMO Global Convertible Bond Fund A Inc EUR
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up
Carmignac Portfolio Investissement F EUR Acc
Aviva Investors UK Property Feeder Inc Fund 1 GBP Inc
Pictet TR - Kosmos I EUR
GAM Multibond - Absolute Return Bond EUR C
GAM Multistock - Euroland Value Equity EUR C
Candriam Bonds Global High Yield Class I EUR Cap
OYSTER Global Convertibles C EUR
Edmond de Rothschild Fund - Europe Value & Yield A EUR
Allianz Emerging Markets Bond Fund A (H2-EUR) Units
Schroder Oriental Income Fund Limited
Vontobel Fund - High Yield Bond I EUR
River and Mercantile UK Equity Income Fund B Inc
RWC Enhanced Income Fund - B GBP Acc
Amundi Tréso 6 Mois I C
Jupiter Global Fund - Jupiter European Opportunities Class L EUR Acc
The North American Income Trust plc
AXA World Funds - Euro Aggregate Short Duration I Capitalisation EUR
Morgan Stanley Investment Funds - Indian Equity Fund I
Fidelity Institutional Japan Acc
AQR UCITS Funds AQR Managed Futures UCITS Fund F GBP
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund EB USD
GAM Multibond - Absolute Return Bond Plus EUR C
Parvest Equity USA Mid Cap Privilege-Capitalisation
Jupiter European Opportunities Trust PLC
JO Hambro Capital Management Asia ex-Japan Fund A USD
GAM Multistock - Absolute Return Europe Equity EUR Ca
Morgan Stanley Investment Funds - European Equity Alpha Fund I
GAM Global Diversified Acc
Fidelity Institutional Index Linked Bond Inc
Janus Henderson Institutional Absolute Return Bond Fund Y Acc
Electra Private Equity Plc
UIL Limited
Janus Henderson Institutional Cash Fund Retail Acc
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity I USD
Aberdeen Multi-Asset I
CVC Credit Partners European Opportunities Limited EUR
Investec Series IV - Target Return Bond Fund S Accumulation GBP
First State Global Resources Fund Class B (Accumulation) GBP
Shenkman High Income Fund USD Class A (Institutional) Unhedged Accumulating Shares
Morgan Stanley Investment Funds - US Dollar Liquidity Fund AX
EdenTree Higher Income Fund C Accumulation
River and Mercantile UK Dynamic Equity Fund Z Acc
NT Euro Government Inflation Linked Index Fund Class B EUR
BlackRock Institutional Cash Series Euro Government Liquidity Acc
CATCo Reinsurance Opportunities Fund Ltd
BMO Property Growth & Income Feeder Fund Limited B Acc EUR
Quilter Investors Cirilium Conservative Portfolio R
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B EUR Acc
Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Acc)
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
Allianz Technology Trust Plc
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund I2 EUR
GAM Multibond - ABS EUR C
Third Point Offshore Investors Ltd GBP
TM UBS (UK) - UK Income Focus B Inc
ANIMA Europe Equity Prestige
ANIMA Flex 50 Class I
ANIMA Liquidity A
ANIMA Medium Term Bond Prestige
ANIMA Star Bond Prestige
ANIMA Star High Potential Europe Prestig
Barclays Cautious Portfolio A Inc GBP
Barings European Loan Fund Tranche A EUR Accumulation Shares
Barings Global High Yield Credit Strategies Fund S USD Accumulating
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares
Barings Global High Yield Bond Fund F GBP Accumulating Shares
Bellevue Funds (Lux) BB Global Macro I EUR
BlackRock Active Selection Fund Ascent UK All Stocks Corporate Bond Flexible Acc GBP
BlackRock Active Selection Fund Ascent UK Long Corporate Bond Flexible Acc GBP
BlackRock Active Selection Fund Global Aggregate ex-Japan Institutional Distributing JPY
BlackRock Active Selection Fund Global Screened Corporate Bond Fund EUR Hedged Flexible Accumulating
BlackRock Global Funds - Global High Yield Bond Fund C1 USD
Candriam Bonds Euro Class C EUR Dis
Candriam Bonds Euro Government Class C EUR Cap
Candriam Bonds Euro Diversified Class C EUR Cap
Concept Fund Solutions - Piano 400 Fund A
Contrarius Global Equity Fund Investor Class
Coronation Global Capital Plus Fund A
Coronation Global Emerging Markets Fund A USD
Coronation Global Managed Fund A
Coronation Global Opportunities Equity Fund A
CC Japan Income & Growth Fund USD S Income Class
CPR Invest - Silver Age Class I - Acc
Davy Balanced Growth Fund B EUR Acc
DCI Investment Grade Corporate Bond Feeder Fund A USD Acc
DCI Investment Grade Corporate Bond Fund (UCITS) A USD Acc
Deka-GlobalSelect TF
DWS Smart Industrial Technologies LD
Franklin K2 Alternative Strategies Fund Class R6
GMO Emerging Country Debt Investment
GMO Emerging Country Local Debt Invmt
GMO Global Real Return UCITS Fund Classes A GBP
GMO Systematic Global Macro Fund GBP
ILIM Global Low Volatility Active Equity Fund A EUR Acc
ILIM Indexed Global Equity Fund Class D Acc
ILIM Indexed Minimum Volatility Global Equity Fund Class A Acc
Indexed World Small Cap Equity Fund Class A Acc
Insight LIBOR Plus B
Aegon Euro Credits Fund B EUR Acc
Aviva Investors - Multi-Strategy Target Return Fund I USD Acc
Baillie Gifford Worldwide Global Alpha Choice Fund Class B NOK Acc Hedged
Baillie Gifford Worldwide Global Alpha Fund Class B USD Inc
Baillie Gifford Worldwide Japanese Fund Class B JPY Acc
BlackRock Mix Fonds 2 Class R Accumulating EUR
BlackRock Mix Fonds 3 Class R Accumulating EUR
BlackRock Mix Fonds 4 Class R Accumulating EUR
BlackRock World Index Sub-Fund
Blackstone Diversified Multi-Strategy Fund I USD Accumulating
BlackRock Core Plus Global Corporate Bond Fund Flexible GBP Accumulation
BlackRock Global Funds - Continental European Flexible Fund E2 EUR
CC Japan Alpha Fund Class C JPY
Goldman Sachs Global High Yield Portfolio II Inc
Goldman Sachs Unit Trust (Ireland)- Goldman Sachs US$ Fund
Candriam Equities L Emerging Markets Class C EUR Dis
Candriam Equities L Europe Class C EUR Cap
Candriam Equities L Europe Innovation Class C EUR Cap
Candriam Money Market Euro AAA I Acc EUR
Candriam Money Market Euro C Acc EUR
Capital Four Invest European Loan & Bond Fund A
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Class 1 Shares- Income
Cedar Rock Capital EUR
Colchester Global Bond Fund USD Unhedged Accumulation
Colchester Global Real Return Bond Fund GBP Hedged Accumulation
Colchester Local Markets Bond Fund USD Unhedged Accumulation
DPAM L - Bonds EUR High Yield Short Term F
DWS Akkumula LC
DWS Biotech LC
DWS Concept DJE Alpha Renten Global LC
DWS Covered Bond Fund LD
DWS Deutschland LC
DWS Eurorenta
DWS Global Growth LD
DWS Inter-Renta LD
DWS Top Asien LC
DWS Top Dividende LD
DWS US Growth
DWS Vorsorge Rentenfonds 10Y
DWS Vorsorge Rentenfonds 15Y
DWS Vorsorge Rentenfonds 5Y
DWS Vorsorge Rentenfonds 7Y
DWS Vorsorge Rentenfonds XL Duration
Edmond de Rothschild Fund - Europe Synergy A EUR
Fidelity Multi Asset Income Fund Gross paying A Accumulation Shares
Lothbury Property Trust
S
M&G Asian Fund Euro C Acc
0
G
Green REIT PLC
Guggenheim Global Investments PLC - GFI Fund Class A US$
Guggenheim Global Investments PLC - GHY Fund A Accumulating
Guggenheim US Loan Fund USD Gug
GVQ UK Focus Fund I Class Shares GBP Income
Mercer Global Buy & Maintain Credit Fund M-1£ Hedged Acc
Mercer Global High Yield Bond Fund M1 GBP Hedged
Mercer Global Small Cap Equity M-3 GBP
Mercer Liquid Alternative Strategies I-1£ Hedged
Mercer Low Volatility Equity Fund Class M - 3 £
Mercer Medium Term Inflation Linked Bond Fund Class M-3 EUR Acc
Mercer Multi-Asset Credit Fund M-1 £ Hedged
Mercer Passive Global Equity CCF Fund M-1£ Hedged
Mercer Passive Global Equity Fund M2 EUR Hedged
Mercer Short Duration Global Bond Fund 1 M-1 NOK Hedged
Mercer Short Duration Global Bond Fund 2 M-1 NOK Hedged
Mercer Sterling Inflation Linked LDI Bond Fund Class M-4 GBP Acc
Mercer Sterling Nominal LDI Bond Fund Class M-4 £ Acc
HSBC Global Investment Funds - Global High Yield Bond AM2
MFG Global Fund Class 1 USD Accumulating
MFS® Investment Funds - Global Concentrated Equity Fund US Dollar Class
Insight Liquidity Funds plc - ILF EUR Cash Fund Class 2
Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 3
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 4
Insight Sustainable Euro Corporate Bond Fund A Euro Accumulation
MGI Emerging Market Debt Fund Class M-2£ Shares
MGI Global Equity Fund Class M-7 € Acc
MGI UK Inflation Linked Bond Fund Class M-7 £ Acc
MGI UK Long Gilt Fund Class I-1£
Momentum Investment Funds Sicav-SIF Momentum IF Global Equity A Cap
Morant Wright Funds (Ireland) plc - Morant Wright Sakura Fund JPY Acc Unhedged
NT North America Equity Index Fund Class B Euro
Amundi Funds II - Pioneer Global Select A ND
Amundi Funds II - Multi-Strategy Growth H EUR ND
Amundi Funds II - Pioneer U.S. High Yield A USD ND
Amundi Funds II - U.S. Pioneer Fund A USD ND
KBC Bonds Corporates Euro Acc
KBC Bonds High Interest Acc
Kohinoor Series Three Fund USD
Legg Mason IF Western Asset Global Multi Strategy Bond Fund Class B Income
Robeco BP Global Premium Equities B €
M&G Dynamic Allocation Fund Euro C Acc
M&G European Corporate Bond Fund Euro C Acc
M&G Global Convertibles Fund Euro C Acc
M&G Global Dividend Fund USD C Acc
M&G Global Emerging Markets Fund USD C Acc
M&G Global Floating Rate High Yield Fund USD C Acc
Robeco QI Global Dynamic Duration DH €
Royal London Ethical Bond A
Royal London European Opportunities Fund A (Acc)
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up
Sands Capital Global Growth Fund A US Dollar Accumulating Class
Northern Trust Europe Custom ESG Equity Index Fund Class B
Northern Trust Global Funds plc - The Sterling Fund Class A
Northern Trust Global US Dollar A Inc
Northern Trust the Euro Liquidity Fund Class A
Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class A EUR
Northern Trust World Equity Index Fund B USD Inc
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund A EUR
NT All Country Asia ex Japan Custom ESG Equity Index Fund C EUR
The Alphanatics A EUR
TM Sanditon European Fund GBP F Acc
TM UBS (UK) - Global Balanced Net B Acc NAV
TM UBS (UK) - Global Growth Net B Acc NAV
Triodos Microfinance Fund I Inc
W
Royal London UK Mid-Cap Growth Ret A
Royal London UK Opportunities
Ruffer SICAV - Ruffer Fixed Income C GBP Distribution
Russell Common Contractual Fund - Old Mutual Multi-Style Global Equity Fund A Hybrid Accumulation
Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fund A Hybrid Accumulation
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD
Russell Investment Company II plc - Russell Investments Emerging Markets Extended Opportunities Fd A
Russell Investment Company plc - Old Mutual Multi-Style Global Equity Fund A Hybrid Acc
State Street Japan Index Equity Fund P JPY
State Street US Index Equity Fund P USD
State Street World Index Equity Fund P USD
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I USD Acc
Swisscanto (LU) Bond Fund Vision CHF AA
Wellington Global Credit Plus Fund G CHF Acc Hedged
R Intrinsic Value Europe Fund class F Euro
Raiffeisen-Eurasien-Aktien (R) A
Raiffeisen-Euro-Rent (R) A
BNP Paribas Flexi III Deposit EUR I-Capitalisation
BMO Multi-Strategy Global Equity Fund F Acc EUR
European Assets Trust N.V.
Fundsmith Equity Fund Feeder I EUR Acc
Harding Loevner Global Equity Fund A USD
JPMorgan ASEAN Fund (acc) - USD
Neuberger Berman Global Senior Floating Rate Income Fund USD U Accumulating Class
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Accumulation
Sector Healthcare Fund USD
SEI Global Investments Fund Plc - The SEI Global Select Equity Fund US$ Institutional Accumulating
SMT Daiwa Gaika MMF AUD Portfolio
SMT Daiwa Gaika MMF USD Portfolio
Sparinvest SICAV Procedo EUR R
Threadneedle (Lux) - Mondrian Investment Partners - Emerging Markets Equity Class M (USD Acc Shares)
DWS Concept Kaldemorgen EUR FC
DWS Invest ESG Euro Bonds (Short) FC
DWS Invest Euro Corporate Bonds FC
DWS Invest Euro-Gov Bonds FC
DWS Invest Multi Opportunities EUR LC
DWS Invest Short Duration Credit FC
Deutsche Invest II US Top Dividend FC
JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund A (acc.)
1
JPMorgan Liquidity Funds - USD Liquidity VNAV Fund A (acc.)
Legal & General Mixed Investment 0-35% Fund A Class Accumulation
LGT Crown Managed Futures Sub-Fund - Class A (USD)
Man GLG Continental European Growth Fund Institutional Accumulation Shares (Class E)
M&G Income Allocation Fund Euro C Acc
Man GLG Japan CoreAlpha Fund Institutional Accumulation Shares (Class E)
Man GLG Undervalued Assets Fund Institutional Accumulation Shares (Class E)
Marshall Wace TOPS UCITS Fund A GBP
Mediolanum BB Carmignac Strategic Selection L Class A Units
Mediolanum BB Convertible Strategy Collection L Class A Units
Mediolanum BB Infrastructure Opportunity Collection L Class A Units
Mediolanum BB Invesco Balanced Risk Coupon Selection L Class A Units
Mediolanum Challenge Provident 1 Acc
Royal London UK Equity A
SDF I - BlackRock Institutional US Corporate Bond Fund Class X USD Acc
The NT Emerging Markets Custom Equity Index Fund C USD Acc
The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund Class C USD
THEAM Quant - Equity Europe Income Defensive I EUR Capitalisation
State Street EMU Index Equity Fund P EUR Acc
State Street Europe Index Equity Fund P EUR Acc
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Income
Mercer Diversified Growth Fund M-2£
Mercer Euro Nominal Bond Long Duration Fund M - 1€ EUR Acc
Mercer Flexible LDI£ Fixed Enhanced Matching Fund 3 M-5£
Mercer Flexible LDI£ Real Enhanced Matching Fund 2
Mercer Flexible LDI£ Real Enhanced Matching Fund 3
Mercer Fundamental Indexation Global Equity CCF Class M-1€ Hedged Acc
Mediolanum Challenge Provident 5 Acc
Amundi Funds II - Global Aggregate Bond I EUR ND
Amundi Funds II - Global Ecology A EUR ND
Amundi Funds II - Pioneer Global High Yield A USD ND
Amundi Funds II - Absolute Return Multi-Strategy H EUR ND
Amundi Funds II - Euro Aggregate Bond I EUR ND
Amundi Funds II - Euro Corporate Bond E EUR ND
GLG ELS Master QIF DN EUR Acc
Global Opportunities Fund Inc
Legg Mason Brandywine Global Sovereign Credit Fund BW Premier Class US$ Accumulating
LGIM Sterling Liquidity Fund Class 1
Majedie Asset Management Tortoise Class G
Mercer Tailored Fixed Income Fund M-1£ Acc
Mercer UK Credit Fund Class M-2£
Mercer QIF CCF - Mercer High Income UK Property CCF I-1£
Metzler European Growth A
Metzler European Smaller Companies A
PUTM Bothwell Asia Pacific (Excluding Japan) Fund Class B units Accumulation GBP
PUTM Bothwell Credit Financials Sterling Hedged Fund Class B units Accumulation GBP
PUTM Bothwell Credit Non Financials Sterling Hedged Fund Class B units Accumulation GBP
PUTM Bothwell Europe Fund Class B units Accumulation GBP
PUTM Bothwell North American Fund Class B units Accumulation GBP
PUTM Bothwell UK Equity 350 Fund Class B units Accumulation GBP
2
5
6
C
-
3
4