Fund
JPMorgan Funds - Japan Equity Fund A (dist) - USD
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
Man GLG Japan CoreAlpha Equity Class I JPY
Comgest Growth Japan JPY Acc
Pictet-Japanese Equity Opportunities PJPY
SPARX Japan Fund Institutional
Orbis SICAV Japan Equity (Yen) Fund Investor Shares
Baillie Gifford Worldwide Japanese Fund Class B JPY Acc
BNP Paribas Funds Japan Small Cap Classic Capitalisation
Goldman Sachs Japan Equity Portfolio Base Inc JPY
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
Aberdeen Standard SICAV I - Japanese Equity Fund A Acc JPY
Pictet-Japan Index P JPY
Goldman Sachs Yen Liquid Reserves Fund Institutional Acc
PIMCO GIS Income Fund E Class USD Accumulation
Tokio Marine Japanese Equity Focus Fund D
BL-Equities Japan B JPY Acc
GAM Multistock - Japan Equity JPY A
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc GBP
Vanguard Japan Government Bond Index Fund Investor USD Accumulation
UBAM - SNAM Japan Equity Value AC JPY
Russell Investment Company plc - Russell Investments Japan Equity Fund A
Amundi Cash Corporate IC C
BlackRock Institutional Cash Series Sterling Liquidity S (Acc) Shares
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY
Polar Capital Funds PLC - Polar Capital Japan Fund Acc
BNP Paribas Funds Japan Equity Classic Capitalisation
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.)
Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD
HSBC US Dollar Liquidity Fund A
SKAGEN Global A
JPMorgan Investment Funds - Global Income Fund A (div) - EUR
Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 3
Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund A-2 Acc
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
Amundi 3 M I
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
AB - Global High Yield Portfolio I Inc
Amundi Cash Institutions SRI I C
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional
Aviva Investors Sterling Liquidity Fund 3 GBP Inc
SKAGEN Kon-Tiki A
Fundsmith Equity I Acc
Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD
Vanguard Global Bond Index Fund Institutional USD Hedged Accumulation
Templeton Global Total Return Fund A(acc)USD
PIMCO GIS Global Bond Fund Institutional USD Accumulation
Morgan Stanley Investment Funds - Global Brands Fund A
Findlay Park American USD
BlackRock Global Funds - Global Allocation Fund A2
iShares Developed World Index Fund (IE) Flexible Acc USD
Templeton Global Bond Fund A(Mdis)USD
State Street USD Liquidity LVNAV Fund I Stable NAV Shares
Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc
JPMorgan Liquidity Funds - USD Liquidity VNAV Fund A (acc.)
BNY Mellon Liquidity Funds PLC - BNY Mellon US Treasury Fund Participant Inc
Standard Life Investments Sterling Liquidity Fund Class 1 GBP
Carmignac Patrimoine A EUR Acc
BlackRock Global Funds - Euro Short Duration Bond Fund A2 EUR
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units
3i Group Plc
Vanguard Global Stock Index Fund Institutional USD Accumulation
PIMCO GIS Diversified Income Fund Institutional USD Accumulation
Invesco Global Targeted Returns Fund (UK) Z (Acc)
iShares Emerging Markets Index Fund (IE) Flexible Acc GBP
iShares UK Equity Index Fund (UK) L Acc
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR
Nordea 1 - Stable Return Fund BP EUR
Templeton Emerging Markets Bond Fund A(Qdis)USD
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD
Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 USD
Robeco High Yield Bonds DH €
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Advisory
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR
Pictet-Global Megatrend Selection I USD
Morgan Stanley Investment Funds - Global Opportunity Fund Z
Goldman Sachs Euro Liquid Reserves Fund Inst Inc
Carmignac Sécurité A EUR Acc
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc
First Eagle Amundi International Fund Class AU-C Shares
Jupiter Global Fund - Jupiter Dynamic Bond Class I EUR Q Inc
Morgan Stanley Investment Funds - US Advantage Fund I
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD
BlackRock Global Funds - Global Multi-Asset Income Fund A2
Vanguard U.S. 500 Stock Index Fund Institutional USD Accumulation
GAM Multibond - Local Emerging Bond USD C
Scottish Mortgage Investment Trust plc
PIMCO GIS Capital Securities Fund Institutional USD Accumulation
BlackRock Strategic Funds - Fixed Income Strategies Fund I2 EUR
Amundi 3 - 6 M I C
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD
SKAGEN Vekst A
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
Vanguard LifeStrategy 60% Equity Fund A Acc
Fidelity Funds - European Growth Fund A-DIST-EUR
Baillie Gifford Diversified Growth Fund A Accumulation
Vanguard US Equity Index Acc
Fidelity Institutional Liquidity Fund - USD A Accumulating
Templeton Growth (Euro) Fund I(acc)EUR
Legg Mason Western Asset Macro Opportunities Bond Fund S Class US$ Accumulating
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
Vanguard Euro Government Bond Index Fund Institutional EUR Accumulation
Vanguard FTSE Dev World ex UK Equity Index Acc
Invesco High Income Fund (UK) (Inc)
LF Lindsell Train UK Equity Fund Accumulation
BNP Paribas Insticash EUR 1D Short Term VNAV I Capitalisation
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Royal London FTSE 350 Tracker Z Fund Accumulation
Legal & General UK Index Trust I Class Accumulation
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income
Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR
Fidelity Funds - Global Dividend Fund I-Acc-EUR
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Cap
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD Inc
Royal London Cash Plus Fund Z Acc
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - EUR (hedged)
BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc
ASI Global Absolute Return Strategies Fund Institutional Accumulation
Nordea 1 - Danish Covered Bond Fund BP DKK
NN (L) Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)
Royal London US Tracker Z Fund Accumulation
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund A
UBAM - Global High Yield Solution IC USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class
Nordea 1 - Norwegian Short-Term Bond Fund BP NOK
UBS (Lux) Real Estate Funds Selection - Global I-102-dist CHF Hedged
Federated Short-Term Sterling Prime Fund Share Class 2 Income
Insight Liquidity Funds plc - ILF EUR Cash Fund Class 2
Nordea 1 - European Covered Bond Fund BP EUR
BlackRock Global Funds - Euro Bond Fund A2
BNY Mellon Global Income Fund Institutional Income
Wellington Global Quality Growth Fund S USD Acc Unhedged
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Advisory
Scottish Widows Corporate Bond Tracker Fund W Acc
Federated Short Term U.S. Prime Fund ISS Inc
Comgest Growth Emerging Markets USD Acc
Amundi Funds - Global Aggregate Bond I USD (C)
iShares North American Equity Index Fund (UK) L Acc
Pictet-Water I EUR
Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 2
Robeco BP US Premium Equities IH €
Capital Group New Perspective Fund (LUX) Z
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - USD
Edgewood L Select US Select Growth A USD
Goldman Sachs Global CORE® Equity Portfolio I Inc USD Snap
Nordea 1 - Norwegian Bond Fund BP NOK
BlackRock Global Funds - World Gold Fund A2
Schroder Diversified Growth I Acc
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A
First Eagle Amundi Income Builder Fund Class IU-QD Shares
iShares Corporate Bond Index Fund (UK) L Acc
Liontrust Special Situations Fund R Inc
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares
Nordea 1 - European High Yield Bond Fund BI EUR
Hermes Global Emerging Markets Fund Class R EUR Accumulating
Artemis Income Fund R Inc
Investec Global Strategy Fund - Global Franchise Fund I Acc USD
iShares UK Gilts All Stocks Index Fund (UK) L Acc
Pictet-Security I USD
Dimensional Global Short Dated Bond Fund GBP Accumulation
Aviva Investors - Global High Yield Bond Fund Ih EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc
Merian Global Equity Absolute Return Fund I USD Acc
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc
Jupiter European Inc
Robeco QI Emerging Conservative Equities I €
H2O Multibonds IEUR C
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A
MFS Meridian Funds - European Value Fund A1 EUR
LF Ruffer Absolute Return Fund O Accumulation
Vanguard LifeStrategy 40% Equity Fund A Acc
JPMorgan Funds - Global Corporate Bond Fund A (acc) - USD
First State Asian Equity Plus Fund Class I (Distributing) USD
Investec Global Strategy Fund - Asian Equity Fund A Inc USD
Pictet-Short-Term Money Market USD P
Vontobel Fund - Emerging Markets Debt I USD
Schroder International Selection Fund Emerging Markets A Distribution USD AV
Vanguard European Stock Index Fund Institutional USD Accumulation
Insight Broad Opportunities Fund Class B1 Sterling Shares
MFS Meridian Funds - Global Equity Fund B1 USD
Nomura Funds Ireland plc - US High Yield Bond Fund Class I USD
BlackRock Global Funds - World Mining Fund A2
Fidelity Funds - Asian High Yield Fund A-Acc-EUR
BlackRock Global Funds - World Healthscience Fund A2
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class
HSBC American Index Fund Retail Accumulation
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional
Fidelity Funds - Global Technology Fund A-DIST-EUR
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares
Principal Global Investors Funds - Preferred Securities Fund I Acc USD
H2O Adagio EUR-I C
JPMorgan Funds - Managed Reserves Fund A (acc) - USD
Schroder International Selection Fund Asian Total Return C Accumulation USD
Baillie Gifford Managed Fund B Acc
Invesco Funds - Invesco Pan European Structured Equity Fund C Accumulation EUR
Ashmore SICAV Emerging Markets Total Return Fund I USD
Aviva Investors Multi-Strategy Target Return Fund 5 GBP Acc
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A
Halifax UK Growth Fund B
Amundi 12 M I
Orbis Sicav Global Balanced Fund Institutional Investor
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z
Fidelity Funds - Nordic Fund A-DIST-SEK
Jupiter Strategic Bond Acc
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution USD QF
Fidelity Funds - China Focus Fund A-DIST-USD
Franklin U.S. Opportunities Fund A(acc)USD
Legal & General US Index Trust R Class Accumulation
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation
PIMCO GIS Dynamic Bond Fund Institutional Accumulation
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory
Invesco Corporate Bond Fund (UK) (Acc)
F&C Investment Trust
Aviva Investors - Emerging Markets Bond Fund I USD Acc
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2
Schroder International Selection Fund Emerging Asia C Accumulation USD
DWS Invest Top Dividend FC
Dimensional Global Core Equity Fund USD Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation
Purisima Global Total Return A
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation
ASI MyFolio Managed III Fund Institutional Accumulation
Baillie Gifford Global Alpha Growth Fund B Accumulation
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
Threadneedle UK Equity Income Fund Retail Income GBP
JPM US Equity Income Fund A - Net Accumulation
iShares Continental European Equity Index Fund (UK) L Acc
Pictet-Emerging Local Currency Debt I USD
Invesco Funds - Invesco Global Targeted Returns Fund Z Accumulation EUR
Vontobel Fund - US Equity A USD
Scottish Widows Corporate Bond Fund B Acc
Lord Abbett Short Duration Income Fund Class Z USD Accumulating
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-C
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR
Pictet-Global Emerging Debt P dy USD
Neuberger Berman High Yield Bond Fund USD I Accumulating
Comgest Growth Europe EUR Acc
Nordea 1 - Flexible Fixed Income Fund BI EUR
HSBC World Selection - Balanced Portfolio Retail Accumulation
Hermes Asia ex-Japan Equity Fund R EUR Acc
BlackRock European Dynamic Fund A Accumulation
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
Veritas Global Focus A USD Inc
TB Evenlode Income B Accumulation
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD
M&G European Loan Fund Sterling C Inc
Royal London Short Term Money Market Fund Y Inc
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - America Fund A-DIST-USD
Schroder International Selection Fund EURO Equity C Distribution EUR AV
M&G Optimal Income Fund Sterling I Acc
M&G Corporate Bond Fund Sterling I Inc
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C Accumulation EUR
HSBC Global Investment Funds - Global Emerging Markets Bond PC
Vanguard U.K. Investment Grade Bond Index Fund GBP Accumulation
RIT Capital Partners
Standard Life Investments Global SICAV - European Corporate Bond Fund D Acc EUR
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income
Vanguard LifeStrategy 80% Equity Fund A Acc
Legal & General European Index Trust R Class Accumulation
MFS Meridian Funds - Prudent Wealth Fund I1 USD
Fidelity MoneyBuilder Income
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) C Acc
Vanguard U.K. Government Bond Index Fund GBP Accumulation
J O Hambro Capital Management UK Equity Income A GBP Acc
Carmignac Investissement A EUR Acc
Franklin Technology Fund A (Acc) USD
Legal & General UK Property Feeder Fund I Class Accumulation
Legal & General UK Property Fund I Class Accumulation
BNP Paribas Funds Enhanced Bd 6M I Capitalisation
Candriam Bonds Emerging Markets Class C USD Cap
Dimensional Global Targeted Value Fund USD Accumulation
Baillie Gifford Japanese B Acc
LF Ruffer Total Return Fund O Accumulation
Pictet-Digital PUSD
State Street Global Aggregate Bond Index Fund I USD
Amundi Patrimoine C
GMO Global Real Return UCITS Fund A GBP
MFS Investment Funds - Global Equity Fund USD Acc
UBS (Lux) Money Market Fund - USD P-acc
iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close
MFS Meridian Funds - Emerging Markets Debt Fund B2 USD
BlackRock Global Funds - Asian Tiger Bond Fund A1 USD
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap
Merian UK Mid Cap Fund A GBP Acc
Fidelity Funds - China Consumer Fund Y-Acc-USD
JPMorgan Funds - Aggregate Bond Fund A (acc) - USD
HICL Infrastructure Company
Goldman Sachs Europe CORE® Equity Portfolio Base Inc EUR
Fidelity Funds - World Fund A-DIST-EUR
BlackRock Global Funds - Euro Corporate Bond Fund A1 EUR
Amundi Funds - Cash USD A2 USD (C)
Vontobel Fund - Emerging Markets Equity B USD
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EB USD
LF Woodford Equity Income Fund Z Sterling Income
Federated Short Term U.S. Government Securities ISDS Inc
Goldman Sachs Global High Yield Portfolio Base Inc USD
Vontobel Fund - Global Equity A USD
JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class
Nordea 1 - US Corporate Bond Fund BP USD
Amundi Index Solutions - Amundi Index MSCI North America IE-C
LF Prudential UK Growth QIS Fund C Accumulation
Fidelity Asia Fund A Acc
PIMCO GIS Euro Income Bond Fund Institutional EUR Accumulation
PIMCO GIS Euro Bond Fund Institutional EUR Accumulation
Orbis SICAV Emerging Markets Equity Fund Investor Shares
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A USD Accumulation
Invesco Income Fund (UK) (Inc)
Pictet TR - Diversified Alpha J EUR
Allianz Global Investors Fund - Allianz Euroland Equity Growth W EUR
Fidelity Special Situations
Nordea 1 - Global Stable Equity Fund BI EUR
Robeco Global Consumer Trends Equities D €
Templeton Asian Growth Fund A(Ydis)USD
BlackRock Absolute Return Bond Fund Class D Acc
Halifax Cautious Managed Fund C Acc
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary USD Accumulation
Payden Absolute Return Bond Fund GBP (Accumulating)
M&G Property Portfolio Sterling I Acc
UBS (Irl) Select Money Market Fund - USD Institutional
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund A-2 Acc
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged)
UBAM - Dynamic US Dollar Bond AC USD
Vanguard Japan Stock Index Fund Institutional USD Accumulation
Lombard Odier Funds - Convertible Bond Syst. Hdg (USD) NA
Russell Investment Company plc - Russell Investments Global Credit Fund A
Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating
Dimensional Global Short Fixed Income Fund EUR Accumulation
Janus Henderson Horizon Global Technology Fund A2 USD
The Colchester Local Markets Bond Fund USD Unhedged Accumulation
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD
Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD
Fidelity Funds - European High Yield Fund A-DIST-EUR
Janus Henderson Capital Funds plc - Balanced Fund - Class A$acc
Amundi Funds - Emerging Markets Blended Bond I EUR (C)
Robeco Sustainable Global Stars Equities Fund EUR
Scottish Widows Multi-Manager International Equity P Inc
PIMCO GIS StocksPLUS Fund Institutional USD Accumulation
Artemis Global Income Fund I Acc
Wellington US Research Equity Fund S USD Acc
Janus Henderson United Kingdom Absolute Return Fund R£ Acc
iShares Global Property Securities Equity Index Fund (UK) L Acc
Virgin UK Index Tracking Trust Inc
Candriam Bonds Euro High Yield Class C EUR Cap
Robeco BP US Large Cap Equities I $
Federated Short Term U.S. Treasury Securities ISS Inc
Dodge & Cox Worldwide US Stock Fund A USD
JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR
DWS Invest Euro High Yield Corporates LD
Fidelity European Acc
SSGA Luxembourg SICAV - State Street Euro Corporate Bond Index Fund I Acc
Pictet-USA Index PUSD
Nordea 1 - Alpha 10 MA Fund BI EUR
Merian North American Equity Fund A GBP Acc
Alliance Trust PLC
CCLA COIF Charities Investment Acc
iShares North America Index Fund (IE) Flexible Acc USD
Invesco Monthly Income Plus Fund (UK) (Acc)
Janus Henderson UK Property PAIF I Acc
PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation
Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund D Acc EUR
Fidelity Index UK Fund A-Accumulation
Fidelity Global Special Situations Fund A Acc
3i Infrastructure Plc
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged)
Investec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc USD
Troy Trojan Income O Acc
Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD
LF Majedie UK Equity Fund - Class B Accumulation
HSBC Portfolio Selection Fund HSBC GH Fund USD Class USD
Veritas Asian Fund A GBP
Amundi Funds - Euro Corporate Bond I EUR (C)
AXA World Funds - US High Yield Bonds I Capitalisation USD
M&G Strategic Corporate Bond Fund Sterling A Acc
Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund A-2 Acc
Nordea 1 - Emerging Stars Equity Fund BI EUR
Investec Global Strategy Fund - European Equity Fund A Inc USD
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional
Aviva Investors Corporate Bond Fund 1 GBP Inc
Schroder International Selection Fund Global High Yield C Accumulation USD
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A USD Acc
Invesco Asian Fund (UK) (Acc)
Vanguard Global Small-Cap Index Fund Institutional USD Accumulation
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Janus Henderson Strategic Bond Fund A Inc
JPMorgan Liquidity Funds - USD Government LVNAV Fund C (acc.)
Vanguard US Equity Index Common Contractual Fund GBP Accumulation Shares
Standard Life Investments European Trust II Retail Acc
JPMorgan Funds - Global Healthcare Fund C (acc) - USD
Threadneedle European Smaller Companies Fund Institutional Accumulation EUR
Vanguard Euro Investment Grade Bond Index Fund Institutional EUR Accumulation
HL Multi-Manager Income & Growth Trust A Acc
BlackRock Global Funds - Emerging Markets Bond Fund A1
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR
International Public Partnerships Limited
Fidelity Institutional Emerging Markets Fund Acc
Global Evolution Funds Frontier Markets I EUR
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1
HSBC Global Investment Funds - Global Emerging Markets Local Debt AC
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD
Scottish Widows UK Growth Fund B Acc
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A
Polar Capital Funds PLC - Polar Capital North American Fund Class S
PIMCO GIS US Short-Term Fund Institutional USD Accumulation
Invesco Distribution Fund (UK) (Acc)
PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR
Schroder UK Real Estate Fund Feeder Trust Income Distribution
Schroder UK Real Estate Fund Inc
Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR
BlackRock Global Funds - Asian Dragon Fund A2
iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Accumulating Class
Baillie Gifford American Fund B Income
Russell Investment Company plc - Russell Investments Global Bond Fund A
Janus Henderson Capital Funds plc - Global Life Sciences Fund - Class I$acc
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund I
Carmignac Portfolio Sécurité F EUR Acc
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD
MFS Meridian Funds - European Research Fund A1 EUR
Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A Acc USD
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR
BlackRock Global Funds - Asian Growth Leaders Fund A2 USD
MFS Meridian Funds - Global Total Return Fund B2 USD
BNP Paribas InstiCash USD 1D SHORT TERM VNAV I Cap
Jupiter Merlin Income Portfolio Acc
Franklin K2 Alternative Strategies Fund I(acc)USD
BlackRock Cash A Acc
Wellington Global Health Care Equity Fund G USD Acc Unhedged
Vulcan Value Equity USD
AQR UCITS Funds AQR Style Premia UCITS Fund F GBP
Schroder Income Fund A Income GBP
Schroder International Selection Fund US Large Cap A Distribution USD AV
Threadneedle American Fund Institutional Accumulation GBP
BlackRock Dynamic Diversified Growth Fund A Accumulating
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I USD
Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD
BlueOrchard Microfinance Fund P USD
Nordea 1 - Emerging Market Bond Fund BI USD
Robeco Financial Institutions Bonds IH €
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD
BNP Paribas Funds Euro Corporate Bond Classic Capitalisation
BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation
Fidelity Funds - Asia Focus Fund A-DIST-USD
Royal London Sterling Extra Yield Bond Fund A
iShares Overseas Corporate Bond Index Fund (UK) L Acc
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD
Greencoat UK Wind PLC
Wellington Opportunistic Emerging Markets Debt Fund S USD Acc
Halifax UK Equity Income Fund C
JPMorgan Funds - America Equity Fund A (dist) - USD
Old Mutual UK Alpha Fund R GBP Acc
Royal London Sterling Credit Fund Z Inc
Morgan Stanley Investment Funds - US Growth Fund I
M&G Global Themes Fund Sterling A Acc
Vanguard U.S. Opportunities Fund Institutional USD Accumulation
Legal & General International Index Trust I Class Accumulation
Russell Investment Company II plc - Russell Investments World Equity Fund B
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional EUR Accumulation
Standard Life Investments Pacific Basin Trust
iShares Emerging Markets Equity Index Fund (UK) L Acc
Barings Alpha Funds PLC - Barings Dynamic Asset Allocation Fund I GBP Accumulation
Lombard Odier Funds - Asia Value Bond (USD) NA
Investec UK Alpha A GBP Acc
Janus Henderson UK Property PAIF Feeder Fund I Acc
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund QEP Global Core C Distribution USD AV
Invesco European Equity Fund (UK) (Acc)
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund C Accumulation EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR
M&G Recovery Fund Sterling A Acc
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 USD
Wellington Emerging Local Debt Fund GR USD Accumulating Unhedged
The Renewables Infrastructure Group Limited
MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
HSBC FTSE All-World Index Fund Institutional Accumulation
Investec Diversified Growth Fund S Acc
EdR SICAV - Financial Bonds I EUR
Jupiter Global Fund - Jupiter European Growth Class L EUR Acc
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund I USD
iShares Index Linked Gilt Index Fund (UK) D Acc
Artisan Global Value Fund Class I US Dollar Accumulating Shares
Legal & General Cash Trust R Class Accumulation
BlackRock Consensus 85 Fund I
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income
Vanguard FTSE Developed Europe ex UK Equity Index Acc
Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund EUR C (acc)
Threadneedle Credit Opportunities Fund Retail Gross Accumulation EUR
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR
BlackRock Global Funds - Global Corporate Bond Fund A2 EUR Hedged
Tritax Big Box REIT Plc
Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR
Aviva Investors - European Equity Income Fund B EUR Acc
Royal London UK Equity Income A
Monks Investment Trust
Jupiter UK Special Situations Inc
Kotak Funds - India Midcap Fund A USD Acc
Barings Emerging Markets Local Debt Fund A USD Accumulating Shares
AXA World Funds - Global Inflation Bonds I Capitalisation EUR
AB - Global Core Equity Portfolio RX EUR Acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
Charles Schwab WW USD Liquid Assets
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Uni-Global - Equities Europe SA-EUR
Morgan Stanley Investment Funds - Global Quality Fund Z
iShares Overseas Government Bond Index Fund (UK) L Acc
State Street Enhanced Emerging Markets Equity Fund I USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD
Candriam Bonds Credit Opportunities Class I EUR Cap
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc
ASI MyFolio Market III Fund Institutional Accumulation
Vanguard Global Short-Term Bond Index Fund Institutional USD Hedged Accumulation
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD
BlackRock Overseas Equity Fund I
Wellington Global Bond Fund S USD Acc
Polar Capital Technology Trust
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation
Janus Henderson European Selected Opportunities Fund A Acc
JOHCM Global Select A GBP Inc
BNP Paribas Funds Aqua Classic Capitalisation
Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc
Standard Life Investments Global SICAV - Global Corporate Bond Fund D Acc USD
NN (L) Global High Yield - P Cap EUR (hedged iii)
Threadneedle UK Fund Institutional Income GBP
Templeton Emerging Markets Investment Trust TEMIT
Nordea 1 - Global Climate and Environment Fund BI EUR
Goldman Sachs India Equity Portfolio I Inc USD
Fidelity Funds - India Focus Fund A-USD
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up
Janus Henderson Continental European Fund I€ Acc
Janus Henderson UK Absolute Return Fund I Acc
Witan Investment Trust
Amundi ABS IC
First State Global Listed Infrastructure Fund Class B (Accumulation) GBP
Schroder International Selection Fund Global Convertible Bond C Accumulation USD
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Inc
Pictet - Absolute Return Fixed Income I USD
HSBC Global Investment Funds - Euro High Yield Bond IC
Wellington II Global Total Return Fund USD S Acc
Pictet-EUR Short Term High Yield I EUR
ASI MyFolio Managed II Fund Institutional Accumulation
Fisher Investments Institutional Emerging Markets Equity Fund USD Class
Pictet-Emerging Corporate Bonds I USD
JPMorgan Funds - US Value Fund A (dist) - GBP
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD
Pictet-Short-Term Money Market EUR P
JPMorgan Funds - US Equity All Cap Fund C (acc) - USD
HSBC Global Investment Funds - Global High Income Bond AM2
Amundi Funds - Cash EUR A2 EUR (C)
State Street Emerging Markets SRI Enhanced Equity Fund I USD
Investec Global Strategy Fund - Global Strategic Equity Fund A Inc USD
BlackRock Global Funds - Euro-Markets Fund A2
Franklin India Fund I(acc)USD
Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation
M&G Feeder of Property Portfolio Sterling I Acc
Vanguard Eurozone Stock Index Fund Institutional EUR Accumulation
UBS Global Emerging Markets Opportunity Fund USD K
Nordea 1 - Alpha 15 MA Fund BI EUR
Standard Life Investments UK Real Estate Fund Retail Acc
Jupiter Merlin Balanced Portfolio Acc
iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR
Halifax International Growth Fund C
Candriam Equities L Biotechnology Class C USD Cap
Fidelity Funds - International Fund A-DIST-USD
Standard Life Investments Multi-Asset TrustRetail Acc
Mercantile Investment Trust
State Street Global Treasury Bond Index Fund I USD Acc
Fidelity Funds - Pacific Fund A-DIST-USD
Jupiter Income Trust Inc
Legal & General (N) Tracker Trust A Class Accumulation
Scottish Widows Investment Portfolio ICVC IPS Growth Portfolio P Net Inc
Lombard Odier Funds - Generation Global (USD) NA
BlackRock Global Funds - World Technology Fund A2
Finsbury Growth & Income Trust Plc
iShares US Index Fund (IE) Flexible Acc USD
Schroder Tokyo Fund A Income GBP
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD
Jupiter Merlin Growth Portfolio Inc
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD
Franklin Global Fundamental Strategies Fund I(acc)EUR
Franklin Biotechnology Discovery Fund A(acc)USD
Halifax Corporate Bond Fund B
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY
Fidelity Index US Fund Class I Accumulating
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
Western Asset USD Liquidity D Inc
Halifax UK FTSE All Share Index Tracking Fund C
BNY Mellon Global Equity Fund Sterling Income
Rathbone Global Opportunities Retail Accumulation
BlackRock Global Funds - European Equity Income Fund A2 EUR
HSBC FTSE All Share Index Fund Retail Income
Lord Abbett High Yield Fund Class I USD Accumulating
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
GAM Star Fund plc - GAM Star Cat Bond Class USD Accumulation
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 USD
iShares Euro Credit Bond Index Fund (IE) Institutional Acc EUR
Aberdeen Standard SICAV I - Indian Equity Fund A Acc GBP
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund Hedged Sterling Wealth A Dist
JPMorgan Funds - Global Government Bond Fund A (acc) - EUR
Amundi Index Solutions - Amundi Index MSCI Europe IE-C
BNP Paribas Funds Target Risk BalancedClassicR
Dimensional World Equity Fund GBP Accumulation
Allianz Global Investors Fund - Allianz US High Yield IT USD
iShares Japan Equity Index Fund (UK) L Acc
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(USD)
BlackRock Continental European Income Fund D Acc
Royal London Short Duration Global High Yield Bond Fund Z GBP Inc
Vanguard Investments Funds ICVC-Vanguard U.K. Inflation-Linked Gilt Index Fund A GBP Gross Acc
Investec Global Strategy Fund - Emerging Markets Equity Fund I Acc USD
ODDO BHF Euro Credit Short Duration DP-EUR
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Z
Aberdeen Standard SICAV I - Latin American Equity Fund S Acc USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR
UBS (Lux) Money Market Fund - EUR P-acc
AB - Emerging Markets Multi-Asset Portfolio S1 Acc
Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD
Allianz Gilt Yield I Inc
BNP Paribas Funds Europe Small Cap I Capitalisation
Artemis Strategic Bond Fund R Quarterly Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc
Standard Life Investments International Trust
Invesco Funds SICAV - Invesco Euro Equity Fund C Accumulation EUR
Threadneedle Pan European Smaller Companies Fund Institutional Accumulation EUR
Robeco Global Credits IH EUR
FP CRUX European Special Situations Fund I Accumulation GBP
Caledonia Investments Plc
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Acc
Goldman Sachs US CORE® Equity Portfolio Base Inc USD Snap
Alken Fund - European Opportunities Class R
Janus Henderson Multi Asset Credit Fund I Acc GBP Hedged
Vanguard LifeStrategy 100% Equity Fund A Acc
M&G European Strategic Value Fund Sterling I Acc
HSBC Japan Index Fund Retail Income
The City of London Investment Trust Plc
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating
Threadneedle Dynamic Real Return Fund Institutional Accumulation GBP
MFS Meridian Funds - U.S. Value Fund B1 USD
Sarasin Alpha CIF for Endowment Acc
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD
Aviva Investors - Emerging Markets Local Currency Bond Fund A EUR Acc
BNP Paribas Funds Euro Equity Classic Capitalisation
JOHCM European Select Val A EUR Inc
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD
Candriam Bonds Total Return Class I EUR Cap
Threadneedle Property Inc
Muzinich Americayield Fund Hedged USD Accumulation A Units
Robeco QI European Conservative Equities I €
Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) GBP
Goldman Sachs Global Strategic Income Bond Portfolio I Acc EUR-Hedged
ASI MyFolio Market II Fund Institutional Accumulation
Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies Fund D Acc GBP
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A Acc USD
Schroder Managed Balanced Fund I Accumulation GBP
CCLA CBF Church of England Funds Investment Acc
JPM Emerging Markets Fund C - Net Accumulation
BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Sterling Income
C WorldWide Global Equities 1A
Investec Cautious Managed A Inc
Barings Global High Yield Bond Fund F GBP Accumulating Shares
Insight Investment UK Corporate All Maturities Bond S2 Acc
Scottish Widows Investment Portfolio ICVC Asset Allocator Fund P Inc
Franklin High Yield Fund A(Mdis)USD
Schroder International Selection Fund EURO Bond C Distribution EUR AV
European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class F GBP Hedged Acc
JPMorgan Funds - Global Focus Fund A (dist) - EUR
iShares Japan Index Fund (IE) Flexible Acc USD
Fidelity Institutional Liquidity Fund - GBP A Acc
MGI Emerging Markets Equity Fund Class I1 EUR ACC
Amundi Funds - SBI FM India Equity I USD (C)
Satrix World Equity Tracker Fund C USD Acc
ASI UK Smaller Companies Fund Institutional Accumulation
Nordea 1 - US Total Return Bond Fund BI USD
Pictet - Global Environmental Opportunities I USD
AXA World Funds - Global Optimal Income I Capitalisation EUR
Scottish Widows Investment Portfolio ICVC IPS Income Portfolio P Net Inc
AXA Framlington UK Select Opportunities Fund ZI Acc
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc
Barings Europe Select Trust - Class A GBP Inc
ASI UK All Share Tracker Fund A Acc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund A GBP Inc
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
Amundi Funds - European Equity Conservative I EUR (C)
Pictet-Europe Index P EUR
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Accumulation
Investec Global Strategy Fund - US Dollar Money Fund A Acc USD
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD Acc
iShares 100 UK Equity Index Fund (UK) D Acc
Schroder European Fund I Income GBP
Premier Multi-Asset Distribution Fund Class A Income Shares
Syncona Limited
BlackRock Strategic Funds - European Absolute Return Fund D2 EUR
DB Platinum IV CROCI Euro R1C
Nedgroup Investments Global Equity Fund USD 'A' Share Class
Dimensional Emerging Markets Value Fund EUR Accumulation
Janus Henderson Cautious Managed Fund A Acc
First State Global Listed Infrastructure Fund Class I (Distributing) USD
Marlborough Multi Cap Income Fund A Acc
Primary Health Properties
NN (L) Global Convertible Opportunities - I Cap USD
Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation
Natixis AM Funds - Ostrum Euro Short Term Credit I/A (EUR)
Wellington Strategic European Equity Fund S EUR Acc
BlackRock Global Funds - Global Enhanced Equity Yield Fund A2 USD
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD
Franklin Income Fund A(Mdis)USD
Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR
Amundi Funds - Emerging Markets Equity Focus I USD (C)
H2O Allegro EUR-R C
Royal London Corporate Bond Fund A Inc
UBAM - Swiss Equity AC CHF
Dimensional World Allocation 60/40 Fund GBP Accumulation
JPM Global Macro Opportunities Fund C - Net Accumulation
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C Accumulation EUR
Murray International Trust Plc
Aviva Investors Euro Liquidity Fund 3 EUR Inc
Schroder Asian Income Fund A Accumulation GBP
Capital Group Emerging Markets Total Opportunities (LUX) B
BlackRock Global Funds - US Flexible Equity Fund A2
Threadneedle European Select Fund Institutional Accumulation GBP
iShares Pacific ex Japan Equity Index Fund (UK) L Acc
Colchester Global Bond Fund USD Unhedged Accumulation
Legg Mason ClearBridge US Large Cap Growth Fund Class B US$ Distributing (A)
Lazard Global Listed Infrastructure Equity Fund A Dist GBP
L&G UK Core Plus Bond Fund Z GBP Acc
Dimensional Emerging Markets Core Equity Fund GBP Accumulation
Vanguard LifeStrategy 20% Equity Fund A Gross Acc
Fidelity Funds - Asian Bond Fund Y-Acc-USD
Royal London Absolute Return Government Bond Fund Class Z GBP Acc
Worldwide Healthcare
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IHE-C
Artemis US Select Fund I Acc GBP
John Laing Infrastructure
Schroder International Selection Fund EURO High Yield C Accumulation EUR
Rathbone Ethical Bond Retail Accumulation
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist
Neuberger Berman Strategic Income Fund I USD Accumulating Class
Morgan Stanley Investment Funds - Euro Strategic Bond Fund I
Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D)
Fidelity Investment Funds IV - Fidelity Open World Fund Y Acc
Aberdeen UK Property Fund I Inc
iShares US Equity Index Fund (UK) D Acc
Schroder US Mid Cap Fund A Income GBP
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
BNP Paribas Funds Russia Equity I Capitalisation
Fidelity Index World Fund I Acc
Legal & General Multi-Index 5 Fund I Class Accumulation
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)
Schroder GAIA Cat Bond IF Accumulation USD
HSBC European Index Fund Retail Income
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR
Templeton Asian Smaller Companies Fund I(acc)USD
Legal & General High Income Trust I Class Accumulation
JPMorgan Funds - US Technology Fund A (dist) - USD
Schroder International Selection Fund Greater China C Accumulation USD
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc
Legal & General Japan Index Trust I Class Accumulation
Pictet-EUR Short Term Corporate Bonds I
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z USD
Lazard Emerging Markets Local Debt Fund A Acc USD
Threadneedle Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP
Invesco Global Equity Fund (UK) (Acc)
HarbourVest Global Private Equity
Vanguard U.S. Investment Grade Credit Index Fund Institutional USD Accumulation
BlackRock Global Funds - World Bond Fund A2 USD
Fidelity Global Dividend Fund Y ACC
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD C Acc
Short-Term Investments Company (Global Series) plc Euro Liquidity Portfolio Institutional Class
Janus Henderson China Opportunities Fund A Acc
Amundi Money Market Fund - Short Term (EUR) XV-C
Marlborough Special Situations A Acc
Aviva Investors - Emerging Markets Equity Income Fund B USD Acc
JPMorgan Funds - China Fund A (dist) - USD
Morgan Stanley Investment Funds - Emerging Markets Equity Fund I
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
DNCA Invest Europe Growth Class I shares EUR
M&G Global High Yield Bond Fund Sterling X Acc
Threadneedle Managed Equity and Bond Fund Retail Accumulation GBP
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD AV
Carmignac Portfolio Patrimoine F EUR Acc
Eastspring Investments - US High Yield Bond Fund - C
Threadneedle Global Select Fund Retail Accumulation USD
ASI Corporate Bond Fund I Inc
Scottish Widows Multi-Manager UK Equity Focus P Inc
PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation
iShares US Corporate Bond Index Fund (IE) Institutional Acc USD
Invesco Funds Series - Invesco Asian Equity Fund A Annual Distribution USD
Capital Group Emerging Markets Debt Fund (LUX) Z
Pictet TR - Agora I GBP
Legal & General Fixed Interest Trust I Class Accumulation
Fidelity Institutional Liquidity Fund - EUR A Flex Inc
Nordea 1 - European Cross Credit Fund BI EUR
ASI MyFolio Managed IV Fund Institutional Accumulation
Threadneedle American Select Fund Institutional Accumulation USD
BlackRock Global Funds - Global Equity Income Fund A5G USD
BL-Global Flexible EUR A EUR Inc
BL-Equities Europe B EUR Acc
Multipartner SICAV - RobecoSAM Sustainable Water Fund B EUR
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
7IM AAP Balanced Fund C Acc
BNP Paribas Funds Euro Government Bond Privl Capitalisation
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 USD
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Accumulation Shares
Pictet-Biotech PUSD
HSBC Global Investment Funds - Indian Equity AD
Legal & General Multi-Index 4 Fund I Class Accumulation
Janus Henderson Horizon Euroland Fund A2 EUR
Legal & General Global Inflation Linked Bond Index Fund I Class Accumulation
Baillie Gifford Strategic Bond Fund A Accumulation
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc
BlackRock Global Funds - European Special Situations Fund A2
TR Property Investment Trust
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR
Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD
Lombard Odier Funds - Short-Term Money Market (USD) PA
BlackRock Corporate Bond 1-10 Year Fund L Acc
Melchior Selected Trust - European Opportunities Fund Class I7 GBP
Fidelity Strategic Bond Fund
Schroder International Selection Fund Global Equity Alpha C Accumulation USD
PIMCO GIS Low Average Duration Fund Institutional USD Accumulation
Pantheon International PLC
Pictet - Global Defensive Equities I EUR
BlackRock Global Funds - World Energy Fund A2
Natixis AM Funds - Seeyond Europe MinVol I/A (EUR)
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc EUR
Baillie Gifford International Fund B Accumulation
ASI Global Smaller Companies Fund Institutional Accumulation
Jupiter Absolute Return Retail Accumulation
Halifax UK FTSE 100 Index Tracking Fund A
Schroder International Selection Fund Strategic Bond C Accumulation USD
HSBC World Selection - Dynamic Portfolio Retail Accumulation
Merian North American Equity Fund B USD Acc
JPMorgan Emerging Markets Inv Trust
Investec Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD
Threadneedle UK Property Authorised Trust GBP 1 Acc
Schroder Income Maximiser A Accumulation GBP
Artemis High Income Fund R Inc
Aberdeen Global II - Global Bond Fund J-2 USD Acc
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR
BlackRock Global Funds - China Fund A2
Muzinich Europeyield Fund Hedged Euro Accumulation A Units
Aberforth Smaller Companies Trust Plc
Legal & General Mixed Investment 20-60% Fund C Class Accumulation
BNY Mellon Asian Income Fund Institutional Accumulation
HSBC Global Investment Funds - GEM Debt Total Return M1C
UniInstitutional Global Corporate Bonds
Merian UK Smaller Companies Fund A GBP Acc
Investec Diversified Income Fund A Accumulation GBP
Pictet-Short Term Emerging Corporate Bonds I dy USD
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD
Stonehage Fleming Global Best Ideas Equity Fund B USD Acc
Orbis SICAV Global Equity Fund Investor Shares
Liontrust Sustainable Future Managed Fund Class 3 Net Income
CCLA Local Authorities Property Inc
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Accumulation
BlackRock Corporate Bond A Acc
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Institutional Acc USD
ASI UK Income Unconstrained Equity Fund Institutional Accumulation
iShares 350 UK Equity Index Fund (UK) D Acc
Artisan Global Opportunities Fund Class I Euro Accumulating Shares
Schroder International Selection Fund Asian Equity Yield C Accumulation USD
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
Marlborough UK Micro-Cap Growth Acc
Merian Global Equity Fund A GBP Acc
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD
Bankers Investment Trust Plc
BlackRock Managed Volatility I C
HSBC Global Investment Funds - Chinese Equity AD
Vanguard FTSE U.K. Equity Income Index Acc
Baillie Gifford Emerging Markets Growth Fund B Accumulation
JPM Japan Fund A - Net Accumulation
RobecoSAM Euro SDG Credits IH EUR
MainFirst Top European Ideas C
J O Hambro Capital Management UK Dynamic B Acc
GCP Infrastructure Investments
Standard Life Investments Global SICAV - Global High Yield Bond Fund D Acc USD
Close Balanced Portfolio Fund A Acc
HSBC Global Investment Funds - India Fixed Income AC
M&G Dividend Fund Sterling A Acc
M&G Charifund Sterling Inc
Russian Prosperity Fund A
AHFM Defined Returns Fund B GBP Acc
BlackRock Global Funds - European Fund A2
JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund A (acc.)
Robeco Emerging Stars Equities D €
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - USD
UK Commercial Property REIT Limited
Robeco BP US Select Opportunities Equities I $
Royal London Global High Yield Bond Fund Z GBP Inc
Tetragon Financial Group Ltd
Acadian Global Managed Volatility Equity UCITS A USD Accumulation
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc
PIMCO GIS Strategic Income Fund E Class USD Accumulation
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional + H Acc
Schroder QEP Global Active Value Fund I Accumulation GBP
Pictet - SmartCity I dm GBP
BNY Mellon Long-Term Global Equity Fund Institutional Shares 1 Accumulation
New Capital Wealthy Nations Bond Fund USD Inst Inc
Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund I/A(USD)
Royal London UK Growth Trust
M&G Global Macro Bond Fund Sterling A Acc
Royal London Japan Tracker Fund Z Acc
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
MFS Meridian Funds - Global Concentrated Fund B1 USD
Personal Assets Trust
Schroder Recovery Fund A Income GBP
Standard Life Investments UK Real Estate Accumulation Feeder Fund Retail Accumulation Shares
Royal London European Growth Fund A
BL-Equities America B USD Acc
Schroder Strategic Credit Fund A Accumulation GBP
Legg Mason ClearBridge US Aggressive Growth Fund Class B US$ Distributing (A)
Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR
Morgan Stanley Investment Funds - Global Infrastructure Fund Z
Janus Henderson European Growth Fund I Acc
Fidelity European Values PLC
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc USD
Schroder International Selection Fund BRIC (Brazil, Russia, India, China) C Accumulation USD
UBS (Lux) Equity Fund - Greater China (USD) P-acc
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z USD
Franklin UK Mid Cap Fund A(inc)
LFIS Vision Premia Opportunities IS EUR
BNP Paribas Flexi I US Mortgage Classic Capitalisation
HL Multi-Manager Special Situations Trust A Acc
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc)
BlackRock Global Funds - Sustainable Energy Fund A2 USD
DWS Invest Global Infrastructure FC
GAM Multistock - Emerging Markets Equity USD C
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR
Rathbone Income Retail Income
J O Hambro Capital Management Continental European GBP B Inc
Private Bank Funds I - Access Balanced Fund (EUR) A (acc)
Amundi Rendement Plus I C
AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged)
PineBridge Global Dynamic Asset Allocation Fund Y
LF Majedie UK Focus Class B
Omnis UK Equity Fund A Inc
Santander Max 70% Shares Portfolio XA
DB Platinum IV Systematic Alpha I1C-U
Schroder Asian Alpha Plus Fund A Accumulation GBP
BNP Paribas Funds Euro Money Market Classic Capitalisation
BMO MM Navigator Distribution Fund A Acc
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund B USD
Omnis UK Bond Fund A Inc
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Accumulation
AXA Framlington Managed Balanced R GBPAcc
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR
HSBC FTSE 250 Index Retail Income
ASI Global Inflation-Linked Bond Fund Institutional Accumulation
LF Miton UK Multi Cap Income Fund B Acc Institutional
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Aviva Investors Multi-asset Fund III 3 GBP Acc
Lyxor MSCI India UCITS ETF C-EUR
JPMorgan Investment Funds - Global Macro Fund A (acc) - USD
LF Prudential North American QIS Fund C Accumulation
BlackRock Global Funds - Latin American Fund A2
Janus Henderson Global Technology Fund I Acc
LF Heartwood Balanced Multi Asset Fund I Accumulation
Amundi Money Market Fund - Short Term (GBP) XV-C
PIMCO GIS Euro Credit Fund Institutional EUR Accumulation
Schroder All Maturities Corporate Bond Fund I Accumulation GBP
Wellington Opportunistic Emerging Market Debt II Fund EUR S Dis H
Mirabaud - Equities Swiss Small & Mid A CHF Acc
Royal London Sustainable Diversified Trust Class A Inc
Schroder GAIA Egerton Equity C Accumulation EUR
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund Q/A(GBP)
Federated Sterling Cash Plus Fund Share Class 2 Accumulation
BlackRock Gold and General Fund A Inc
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation
Virgin Pension Growth Fund
Schroder International Selection Fund China Opportunities C Accumulation USD
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation
Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc USD
BBGI SICAV S.A.
ASI Emerging Markets Equity Fund A Acc
Schroder UK Mid 250 Fund A Accumulation GBP
Dimensional International Core Equity Fund GBP Accumulation
UniInstitutional Short Term Credit
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Accumulating Class
BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR
HgCapital Trust Plc
LF Heartwood Cautious Multi Asset Fund C Accumulation
BlackRock Index Selection Fund Market Advantage Strategy B EUR Acc
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 EUR
Matthews Asia Funds - Pacific Tiger Fund I USD Acc
PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Investor Acc
Baillie Gifford Worldwide Global Alpha Fund Class B USD Inc
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D(USD)
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
PineBridge Global Funds - India Equity Fund Y
Threadneedle European Fund Institutional Accumulation GBP
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B
JPMorgan American Investment Trust
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR
Hermes US Smid Equity Fund Class R EUR Accumulating
RBC Funds (Lux) Emerging Markets Equity Fund O
Liontrust UK Smaller Companies Fund R Inc
Nordea 1 - European Financial Debt Fund BI EUR
Majedie UK Income Class B
Amundi Index Solutions - Amundi Index MSCI Japan IE-C EUR
MI TwentyFour AM Monument Bond Fund A Accumulation shares
Pictet-Emerging Markets Index I USD
Nedgroup Investments Global Flexible Fund USD 'A' Share Class
Lazard Emerging Markets Equity Fund A Dist USD
Nordea 1 - Global Real Estate Fund BI USD
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C
Heronbridge UK Equity Fund A A/I
Aviva Investors UK Listed Equity Income Fund 1 GBP Inc
Investec Global Strategy Fund - Latin American Smaller Companies Fund I Acc USD
Legal & General Sterling Corporate Bond Index Fund I Class Accumulation
Legg Mason IF Japan Equity Fund Class A Accumulation
Lombard Odier Funds - Europe High Conviction (EUR) ND
Investec Global Strategy Fund - Global Strategic Managed Fund A Acc USD
UBS (Lux) Strategy Fund - Yield (EUR) P-acc
BNP Paribas Funds Climate Impact Privilege Capitalisation
Fidelity Funds - Emerging Asia Fund W-Acc-GBP
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Threadneedle UK Institutional Fund Institutional Accumulation GBP
Schroder International Selection Fund Emerging Europe C Accumulation EUR
Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (D)
Janus Henderson All Stocks Credit Fund I Inc
Fidelity Funds - Latin America Fund A-DIST-USD
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
Janus Henderson Global Sustainable Equity Fund I Inc
M&G Episode Income Fund Sterling A Acc
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc USD
LF Ruffer Gold Fund O Accumulation
Nordea 1 - Stable Emerging Markets Equity Fund BI USD
Hermes Multi-Strategy Credit Fund F USD Accumulating
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc
Invesco Funds Series 6 - Invesco Sterling Bond Fund A Accumulation GBP
Seilern World Growth CHF H R
HSBC Corporate Bond Fund Retail Inc
Artemis Monthly Distribution Fund I Acc
Guinness Global Equity Income E
BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR C Acc
Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating
Nordea 1 - European Value Fund BP EUR
Invesco UK Growth Fund (UK) (Acc)
Templeton Latin America Fund A(Ydis)USD
Amundi Oblig Internationales EUR-I-C
BMO Commercial Property Trust
HSBC Global Investment Funds - Economic Scale US Equity PD
Schroder International Selection Fund QEP Global Active Value C Accumulation USD
Legal & General Global Emerging Markets Index Fund I Class Accumulation
RBS Collective Stakeholder Investment Fund
Investec Global Strategy Fund - Global Equity Fund A Inc USD
UBS (Lux) Equity Fund - Biotech (USD) P-acc
iShares World Equity Index Fund (LU) N2 USD
Legal & General UK 100 Index Trust E Class Accumulation
Wellington Global Total Return Fund T CAD Hedged Acc
Amundi Funds - Euro High Yield Bond I EUR (C)
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD
Royal London UK Government Bond Fund A Inc
AXA World Funds - Framlington Eurozone I Capitalisation EUR
Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
Templeton Emerging Markets Fund A(Ydis)USD
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
HSBC UK Growth & Income Retail Acc
Schroder Global Cities Real Estate A Accumulation GBP
Jupiter UK Growth Inc
RAM (Lux) Systematic Funds - Long/Short European Equities I EUR
Investec UK Special Situations B Inc
TM Fulcrum Diversified Absolute Return Fund C GBP Accumulation
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD C Inc
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc
Threadneedle UK Corporate Bond Fund Institutional Income GBP
Pictet-Short-Term Money Market CHF P
Aviva Investors UK Index Tracking Fund 1 GBP Inc
Comgest Growth Europe Opportunities EUR Acc
Royal London Short Duration Gilts Fund Z Inc
Amundi Money Market Fund - Short Term (USD) XC-D
Fidelity American Fund A Acc GBP
Herald Investment Trust
BNP Paribas L1 Sustainable Active Stability Classic EUR DIS
Royal London Asia Pacific ex Japan Tracker Fund Z
Schroder Dynamic Multi Asset Fund Z Accumulation GBP
Mirova Europe Environmental Equity Fund I/A (EUR)
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR
AB - Concentrated US Equity Portfolio S1 USD Acc
Santander Max 50% Shares Portfolio XA
Salar Fund Plc Class A1 USD
First State Asian Quality Bond Fund Class I (Accumulation) USD
Royal London Sustainable World Trust Class A Inc
Morgan Stanley Investment Funds - European High Yield Bond Fund I
CCLA COIF Charities Ethical Investment Acc
Scottish Widows Balanced Growth Fund F Acc
MGI Euro Cash Fund Class I-1€ Shares
Russell Investment Company plc - Russell Investments World Equity Fund II A
Edinburgh Investment Trust Plc
UniInstitutional Global High Dividend Equities
AXA US Short Duration High Yield Fund ZI Net Acc
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation
Carmignac Portfolio Unconstrained Euro Fixed Income A EUR Acc
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Baillie Gifford Japanese Smaller Companies B Inc
Scottish Widows Balanced Growth Portfolio A Acc
Private Bank Funds I - Access Balanced Fund (USD) A (acc)
Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Aviva Investors UK Property Fund 6 GBP Acc
BlackRock Global Funds - European Value Fund A2
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD
Legal & General Pacific Index Trust R Class Accumulation
Temple Bar Investment Trust Plc
Schroder Global Emerging Markets Fund A Income GBP
Royal London UK Dividend Growth Fund A
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc
Franklin Emerging Market Debt Opportunities II Fund I(Ydis)EUR
Robeco Emerging Markets Equities D €
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD
BNP Paribas Funds Emerging Equity Classic Capitalisation
Pictet-EUR Corporate Bonds P
Omnis US Equity Fund A Inc
Carmignac Portfolio Unconstrained Global Bond A EUR Acc
Schroder European Alpha Income Fund Z Accumulation GBP
Schroder QEP Global Core Fund I Income GBP
M&G Episode Growth Fund Sterling X Inc
Robeco QI Global Conservative Equities I $
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF
Aberdeen Capital Trust Inc
HSBC Portfolios - World Selection 3 AC
Natixis AM Funds - Ostrum Euro Aggregate I/A (EUR)
Royal London Sustainable Leaders Trust Class A Inc
Prusik Asian Equity Income Fund Class B USD
Morgan Stanley Investment Funds - Global Property Fund I
Premier Multi-Asset Growth & Income Fund Class A Accumulation Shares
BNP Paribas Funds Euro Bond Classic Capitalisation
Franklin Strategic Income Fund I(acc)USD
Franklin U.S. Government Fund A(Mdis)USD
Threadneedle (Lux) - Global Focus Class W (USD Accumulation Shares)
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR
AXA World Funds - Framlington Europe I Distribution EUR
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD
Invesco Funds SICAV - Invesco Euro Bond Fund A Accumulation EUR
BNP Paribas L1 Multi-Asset Income Privilege EUR DIS
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income
JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund A (acc.)
HL Multi-Manager Balanced Managed Trust A Acc
AB - Global Plus Fixed Income Portfolio 1 EUR H Acc
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD
Standard Life Investments Global SICAV - European Smaller Companies Fund D Acc EUR
Robeco Euro Credit Bonds DH €
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Inc
Sanlam Global Equity A Acc
MI Somerset Emerging Markets Dividend Growth A Accumulation shares
Aviva Investors International Index Tracking Fund 1 GBP Acc
Multi Manager Access EMU Equities A Dis
DWS Invest Global Emerging Markets Equities FC
Robeco New World Financial Equities D €
Scottish Widows Balanced Solution A Acc
Templeton Global Fund A(Ydis)USD
BMO Global Smaller Companies Plc
UBS (Lux) Strategy Fund - Yield (USD) P-acc
Robeco Sustainable European Stars Equities D EUR
ASI UK Equity Index Managed Fund P Inc
Vanguard SRI Global Stock Fund Institutional EUR Accumulation
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MInc USD
M&G Managed Growth Fund Sterling A Acc
Lombard Odier Funds - Golden Age Syst. Hdg (EUR) PA
Templeton Emerging Markets Smaller Companies Fund I(acc)EUR
NN (L) Euro High Dividend - P Cap EUR
Scottish Widows Cautious Growth Fund F Acc
Russell Investment Company plc - Russell Investments Unconstrained Bond Fund I
Kames Diversified Monthly Income Fund GBP B Acc
JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD
MFS Meridian Funds - Limited Maturity Fund B2 USD
AVI Global Trust PLC
Franklin Mutual European Fund A(acc)USD
Credit Suisse Index Fund (Lux) Equity Emerging Markets QB EUR
Neuberger Berman China Equity Fund USD I Accumulating
Sparinvest SICAV Securus EUR R
Schroder US Smaller Companies Fund A Accumulation GBP
Russell Investments Floating Rate Fund Class I Euro Roll Up Acc
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A
BlackRock Global Funds - Emerging Markets Fund A2
Janus Henderson Fixed Interest Monthly Income Fund Inc
Fidelity Funds - Global Health Care Fund A-DIST-EUR
ASI Emerging Markets Income Equity Fund Institutional Accumulation
M&G UK Inflation Linked Corporate Bond Fund Sterling I Acc
ASI MyFolio Multi-Manager III Fund Institutional Accumulation
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc
Invesco Global Equity Income Fund (UK) (No Trail) (Acc)
Santander UK Growth Unit Trust RA Acc
PIMCO GIS Global Core Asset Allocation Fund Institutional USD Accumulation
Close Conservative Portfolio Fund A Acc
Pictet-USD Government Bonds P
UniEuroRenta Corporates M
Fidelity Investment Funds - Fidelity Cash Fund Y-Income
Schroder International Selection Fund QEP Global Quality C Accumulation USD
JPMorgan Funds - Pacific Equity Fund A (dist) - USD
Lazard Emerging Markets Fund A Inc
Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation
AXA IM Loan Fund I EUR Inc
MFS Meridian Funds - European Smaller Companies Fund A1 EUR
Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I USD
HSBC World Selection - Cautious Portfolio Retail Accumulation
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.)
Aviva Investors Multi-asset Fund II 1 GBP Acc
Foord SICAV Foord Global Equity (Luxembourg) A
ASI MyFolio Market IV Fund Institutional Accumulation
DWS Invest Convertibles FC
Janus Henderson Preference & Bond Fund A Inc
Octopus Titan VCT
HSBC FTSE 100 Index Retail Acc
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD
AXA Sterling Credit Short Duration Bond R Net Acc
Royal London Europe ex UK Tracker Fund Z institutional GBP Acc
Janus Henderson Global Equity Income Fund A Inc
Invesco Funds Series 5 - Invesco PRC Equity Fund A Annual Distribution USD
Fidelity American Special Situations
Wells Fargo (Lux) Worldwide Fund USD Government Money Market Fund Class I USD
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Acc EUR
SEI Global Assets Fund plc - The SEI Core Fund Sterling Wealth A Distributing
JPMorgan Funds - US Smaller Companies Fund A (dist) - USD
Templeton Global Balanced Fund A(Qdis)USD
Scottish Widows Multi-Manager UK Equity Income P Inc
JPMorgan India (acc) - USD
Fidelity Funds - Germany Fund A-DIST-EUR
BNY Mellon Investment Funds - Newton UK Equity Fund Institutional W Accumulation
Schroder GAIA Sirios US Equity E Accumulation USD
Aberdeen Standard Capital Balanced Bridge Fund Income
BlackRock Global Funds - Global Government Bond Fund A2 USD
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.)
E.I. Sturdza Funds plc - Strategic Europe Quality Fund EUR Acc
Capital Group Global High Income Opportunities (LUX) X
Royal London Short Duration Credit Fund Z Inc
Baillie Gifford Global Discovery Fund B Income
Goldman Sachs Global Equity Partners Portfolio Base Acc USD
Threadneedle Japan Fund Institutional Accumulation JPY
Heptagon Fund plc - Yacktman US Equity Fund C USD Acc
Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc
JPMorgan Funds - ASEAN Equity Fund A (acc) - USD
Rolinco N.V.
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-USD
JPMorgan Indian Investment Trust
Franklin UK Equity Income Fund A(inc)
DNCA Invest Value Europe Class I shares EUR
BNP Paribas L1 Equity Europe Classic EUR CAP
JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR
Pictet-EUR Government Bonds I
Artemis Global Growth Fund R Acc
Mirova Euro Sustainable Equity Fund R/A (EUR)
Blackrock ACS US Equity Tracker Fund T1 GBP Acc
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC
McInroy & Wood Balance Fund Personal Inc
Jupiter Global Fund - Jupiter Global Convertibles Class I EUR Acc
Aviva Investors - Global Convertibles Absolute Return Fund I USD Acc
Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR Accumulation
AXA World Funds - Framlington Europe Small Cap F Capitalisation EUR
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury Track I Capitalisation
Standard Life Investments UK Equity General Trust Institutional Inc
LF Canlife UK Equity Fund C Accumulation
Dimensional UK Core Equity Fund GBP Accumulation
BNP Paribas Funds Global Low Vol Equity Classic Capitalisation
Uni-Global - Equities World SA-USD
Baillie Gifford Japan Trust PLC
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund C GBP Acc
AXA World Funds - Optimal Income F Capitalisation EUR pf
Fidelity Funds - ASEAN Fund A-DIST-USD
GW&K Trilogy Emerging Markets Fund Class A Acc
Brown Brothers Harriman Luxembourg Funds Short Duration Fund I
Schroder Sterling Broad Market Bond Fund I Income GBP
PIMCO GIS Global Advantage Fund Institutional USD Accumulation
Janus Henderson Institutional UK Index Opportunities Trust I Acc
Artemis US Absolute Return Fund I Acc USD
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR
JPMorgan Japanese Investment Trust
Natixis Actions US Growth I USD
Fidelity MoneyBuilder Dividend
UBS Global Emerging Markets Equity Fund Class J Accumulation Shares (Net)
BNP Paribas Funds Europe Equity Classic Capitalisation
GCP Student Living PLC
Epoch Global Choice Fund Class A Institutional Acc
BlackRock Global Funds - Emerging Europe Fund A2
AXA Distribution Z Inc
Baillie Gifford High Yield Bond Fund B Income
Fidelity Institutional UK Aggregate Bond Acc
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class
PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation
Schroder International Selection Fund US Dollar Bond C Distribution USD AV
ASI Diversified Growth Fund I Acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
Premier Multi-Asset Monthly Income Fund Class A Acc
Newton Growth and Income Fund for Charities Sterling Income
Artemis UK Select Fund R Acc
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB USD
Robeco Global Total Return Bond Fund DH €
Nordea 1 - US High Yield Bond Fund BI USD
Fidelity Special Values PLC
Foresight Solar Fund Limited
Ardevora Global Equity Fund B GBP Acc
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
Jupiter Distribution Acc
ASI Asia Pacific Equity Fund A Acc
BlackRock Smaller Companies Trust
Threadneedle Managed Equity Focused Fund Retail Accumulation GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR
Law Debenture Corporation
Invesco Global Smaller Companies Fund (UK) (Acc)
Jupiter India Acc
Morgan Stanley Investment Funds - Global Bond Fund I
Fidelity Investment Funds IV - Fidelity WealthBuilder Fund A Acc
Schroder International Selection Fund Indian Equity C Accumulation USD
Family Investments Child Trust Acc
AXA Framlington Global Technology R GBP Inc
Russell Investment Company plc - Russell Investments US Equity Fund A
Pictet-EUR High Yield I
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund A USD Acc
Amundi Funds - Emerging Markets Corporate Bond I USD (C)
RBS INV Balanced Growth
Threadneedle High Yield Bond Fund Institutional Income GBP
UBAM - Corporate US Dollar Bond AC USD
Fidelity Funds - Greater China Fund A-DIST-USD
BlackRock Global Funds - World Financials Fund A2
Wellington Emerging Markets Local Equity Fund S EUR Acc Hedged
Baillie Gifford Emerging Markets Bond Fund B Income
Invesco European Equity Income Fund (UK) (No Trail) (Acc)
Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR
BNY Mellon Liquidity Funds PLC - BNY Mellon Sterling Liquidity Fund Advantage Inc
HSBC Portfolios - World Selection 4 AC
M&G Emerging Markets Bond Fund Sterling X Acc
Princess Private Equity Holding Limited
AXA World Funds - Euro Credit Plus A Capitalisation EUR
GlobalAccess Global High Yield Bond Fund M Dis USD
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR
iShares Pacific Index Fund (IE) Flexible Acc USD
Cavendish International Fund B Inc
Perpetual Income and Growth Investment Trust Plc
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD
Pictet-Premium Brands I EUR
Goldman Sachs Strategic Absolute Return Bond I Portfolio Base Acc USD
AXA World Funds - Framlington Global Convertibles F Capitalisation EUR pf
AQR UCITS Funds AQR Managed Futures UCITS Fund F GBP
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY
BNP Paribas Funds US GrowthClassicR
Franklin U.S. Low Duration Fund A(Mdis)USD
Investec Global Strategy Fund - Latin American Corporate Debt Fund A Acc USD
Goldman Sachs US Equity Portfolio Base Inc USD
ASI Europe ex UK Income Equity Fund Institutional Accumulation
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1
UniValueFonds: Global A
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation
Multipartner SICAV - RobecoSAM Smart Energy Fund B EUR
ASI Global High Yield Bond Fund I Inc
Manulife Global Fund - China Value Fund A
IFSL Brooks Macdonald Defensive Capital C Acc
BlackRock Global Funds - BGF US Dollar Bond Fund A1 USD
Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) NA
Henderson Smaller Companies Investment Trust
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Wealth A Distributing
MFS Meridian Funds - U.S. Total Return Bond Fund A1 USD
Threadneedle European High Yield Bond Fund Retail Gross Accumulation GBP
Memnon Fund - Memnon European Fund I EUR Acc
Nordea 1 - North American High Yield Bond Fund BI USD
Close Diversified Income Portfolio Fund A Acc
BMO Select European Equity Fund 3 Acc
Janus Henderson Global Equity Fund Acc
Man Balanced Managed Fund Retail Accumulation Shares (Class A)
Genesis Emerging Markets Fund Ltd
Scottish Widows Cautious Solution A Acc
H.A.M. Global Convertible Bond Fund EUR-A Acc
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR
BNP Paribas Easy MSCI Japan ex CW Track Privilege Cap
Schroder UK Alpha Plus Fund A Accumulation GBP
Allianz Global Investors Fund - Allianz German Equity W EUR
Dimensional World Allocation 40/60 Fund GBP Accumulation
Janus Henderson Capital Funds plc - Flexible Income Fund - Class A$inc
Invesco Tactical Bond Fund (UK) (No Trail) (Acc)
Schroder International Selection Fund Global Climate Change Equity C Accumulation USD
Threadneedle (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares)
iShares North America Equity Index Fund (LU) N2 USD
JPMorgan Funds - India Fund A (dist) - USD
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist
Nordea 1 - European Corporate Bond Fund BP EUR
Multipartner SICAV - RobecoSAM Smart Materials Fund B EUR
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W EUR
JPM Europe Dynamic (ex-UK) Fund A - Net Accumulation
Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (D)
BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation
AXA World Funds - Euro Government Bonds I Capitalisation EUR
CGWM Opportunity Fund A USD Accumulation
MI Chelverton UK Equity Income Fund B Income shares
AXA World Funds - Euro Bonds F Capitalisation EUR
BNP Paribas Funds US Small CapClassicR
LF Canlife Global Equity Fund B Accumulation
M&G North American Dividend Fund Sterling A Acc
RDI REIT P.L.C.
Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation
JPMorgan Funds - Europe High Yield Bond Fund A (dist) - EUR
Allianz Strategy 15 CT EUR
Dimensional Global Small Companies Fund USD Accumulation
ODDO BHF Euro High Yield Bond CI-EUR
Aviva Investors Multi-asset Fund IV 1 GBP Acc
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund US$ Investor Acc
Candriam Index Arbitrage Classique en EUR
State Street Euro Core Treasury Bond Index Fund I Acc
AQR Emerging Equities UCITS Fund E
LF Miton US Opportunities Fund B Accumulation
Franklin Templeton Investment Funds - Templeton Global Climate Change Fund A(Ydis)EUR
CCLA COIF Charities Property Inc
T. Rowe Price Funds SICAV - US Equity Fund I USD
Threadneedle Global Equity Income Fund Institutional Accumulation GBP
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation
Templeton BRIC Fund I(acc)USD
Invesco UK Smaller Companies Equity Fund (UK) (Acc)
Fidelity Institutional Long Dated Sterling Corporate Bond Fund Inc
The Marks And Spencer Worldwide Managed Fund Acc
Unicorn UK Income B Inc
Kames Investment Grade Bond Fund GBP B Acc
BlackRock UK Credit Screened Fund Class Flexible Accumulating GBP
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Accumulation
VinaCapital Vietnam Opportunity Fund Ltd
Fidelity Active Strategy - FAST - Asia Fund I-ACC-USD
RWC Global Convertibles Fund - B EUR
First State Greater China Growth Fund Class I (Accumulation) USD
Pollen Street Secured Lending Plc
Investec Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP
Candriam Quant Equities Europe Class Classic - Capitalisation EUR
BlackRock Global Funds - Global Dynamic Equity Fund A2
Scottish American Investment Company Plc
BMO Responsible Global Equity Fund 1 Inc
Pictet-Clean Energy I USD
Robeco QI Emerging Markets Active Equities I €
Fidelity Funds - Instl Emerging Markets Equity Fund I-Acc-USD
JPM Natural Resources Fund A - Net Accumulation
Fidelity Extra Income Inc
Amundi Funds - Multi Asset Conservative I EUR (C)
Uni-Global - Equities US SA-USD
7IM Balanced Fund C Acc
C WorldWide Healthcare Select 1A
JPMorgan Funds - Latin America Equity Fund A (dist) - USD
BlackRock UK Special Situations A Inc
Carmignac Emergents A EUR Acc
Asia Dragon Trust plc
BNP Paribas Funds Europe GrowthClassic Distribution
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc
Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR
GlobalAccess Emerging Market Equity Fund B Acc USD
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD
Artemis UK Special Situations Fund R Acc
Baillie Gifford Pacific B Inc
Robeco Asia-Pacific Equities D €
iShares Euro Aggregate Bond Index Fund (LU) N7 EUR
C WorldWide Global Equities Ethical 2A
IFSL Tilney Bestinvest Growth Portfolio Inst Acc
BlackRock World Mining Trust plc
Scottish Investment Trust PLC
Pictet-EUR Bonds P
Architas MA Blended Intermediate Fund Class R Acc
Uni-Global - Equities Emerging Markets SAH-EUR
Ardevora Global Long Only Equity Fund C GBP Acc
M&G UK Income Distribution Fund Sterling A Acc
Amundi Funds - Bond Global Emerging Local Currency AU-D
Legal & General Mixed Investment 40-85% Fund A Class Distribution
Pictet-Russian Equities I USD
ICG Enterprise Trust Plc
Franklin Mutual Global Discovery Fund I(acc)EUR
7IM AAP Moderately Adventurous Fund C Acc
Baillie Gifford European Fund B Income
Templeton Global Income Fund I(acc)USD
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD
La Française LUX - Multistratégies Obligataires I Capitalisation EUR
BL-Global 75 B EUR Acc
TCW Funds - MetWest Unconstrained Bond Fund IU
Sanlam Global Bond A
UBS Corporate Bond UK Plus Fund Class K Accumulation Shares (Gross)
HSBC Global Investment Funds - Global Short Duration High Yield Bond IC
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Dis GBP
Schroder Charity Multi Asset Acc
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR
TM Oak Fund
AB - Euro High Yield Portfolio S1 Acc
Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD B Acc
Vontobel Fund - Asia Pacific Equity A USD
HSBC World Selection - Interest Income Portfolio Retail Accumulation
HSBC Portfolios - World Selection 2 AC
JLEN Environmental Assets Group Limited
HSBC Global Investment Funds - Euro Credit Bond IC
M&G UK Select Fund Sterling A Acc
Architas MA Blended Moderate Fund Class R Acc
Lombard Odier Funds - All Roads Syst. Hdg (GBP) MA
SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund I
Invesco Funds - Invesco India Bond Fund C Accumulation USD
BlackRock Global Funds - US Basic Value Fund A4 GBP
BlackRock Continental European Fund A Inc
Architas MA Passive Intermediate Fund Class R Acc
Pictet-Timber I USD
HL Multi-Manager Strategic Bond Trust A Acc
Threadneedle Asia Fund Institutional Accumulation GBP
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
JPMorgan Funds - Europe Equity Fund A (dist) - EUR
Stewart Investors Asia Pacific Fund Class B (Accumulation) GBP
Pictet-EUR Short Mid-Term Bonds I
JPMorgan European Smaller Companies Trust Plc
BlackRock Global Funds - US Dollar Reserve Fund A2 USD
Schroder International Selection Fund European Special Situations C Distribution EUR AV
Dimensional UK Value Fund GBP Accumulation
FundLogic Alternatives plc - MS PSAM Global Event UCITS Fund I EUR
M&G Gilt & Fixed Interest Income Fund Sterling A Acc
First State Asian Growth Fund Class II (Accumulation) USD
Morgan Stanley Investment Funds - Global High Yield Bond Fund Z
Janus Henderson Pan European Fund R€ Acc
Odey Investment Funds plc - Odey European Focus Fund B EUR Inc
Impax Environmental Markets Trust Plc
Allianz Global Investors Fund - Allianz Euro Bond I EUR
Pictet-CHF Bonds P
Fidelity Active Strategy - FAST - Emerging Markets Fund I-ACC-USD
Liontrust Sustainable Future Corporate Bond Fund Class 2 Gross Income
Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Inc USD Snap
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR
Aberdeen Standard SICAV I - Chinese Equity Fund A Acc USD
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Acc
Edinburgh Worldwide Investment Trust Plc
Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M)
M&G Global Select Fund Sterling A Acc
AXA Framlington American Growth Acc
Legg Mason Western Asset Asian Opportunities Fund Premier Class US$ Accumulating
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR
Capital Group Global Equity Fund (LUX) X
PIMCO SELECT UK Income Bond Fund Institutional GBP Accumulation
M&G Episode Allocation Fund Sterling X Acc
SEI Global Master Fund plc - The SEI U.S. Small Companies Fund US$ Institutional + H Acc
Mirabaud - Global Strategic Bond Fund A USD Acc
ASI Global Balanced Growth Fund Institutional Income
Slater Growth Fund Class A Acc
LF Odey Absolute Return Fund Sterling I Accumulation
JPMorgan Funds - Greater China Fund A (dist) - USD
Architas Multi Asset Passive Moderate Fund R Acc
UBS S&P 500 Index Fund J Income
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc
Lombard Odier Funds - Convertible Bond Asia (USD) NA
LF Prudential European QIS Fund C Accumulation
Standard Life Private Equity Trust
BNY Mellon Global Balanced Fund Exempt 1 Accumulation
JPM Unconstrained Bond Fund A - Gross Accumulation
BNP Paribas Funds Euro High Yield Bd I Capitalisation
Royal London UK All Share Tracker Fund Z Accumulation
7IM AAP Moderately Cautious Fund C Acc
MGTS AFH Tactical Core Fund Accumulation
DWS Invest Top Euroland FC
Kames Absolute Return Bond Fund GBP B Acc
Janus Henderson Horizon Pan European Equity Fund A2 EUR
Empiric Student Property PLC Ord
The Merchants Trust Plc
Overstone Global Equity Fund A
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR B
Baillie Gifford Global Income Growth Fund B Income
Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares)
Schroder High Yield Opportunities Fund A Accumulation GBP
ASI MyFolio Managed I Fund Institutional Accumulation
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund A USD Inc
Lombard Odier Funds - Emerging High Conviction (USD) NA
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
Jupiter Financial Opportunities Fund Inc
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc
Artemis Institutional Equity Income Fund IN Acc
BMO LGM Global Emerging Markets Growth and Income Fund B USD Acc
Quilter Investors Cirilium Moderate Portfolio R
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc EUR
Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A)
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Investor Acc
Templeton Frontier Markets Fund I(acc)USD
Virgin Money Bond & Gilt Fund GBP
BlackRock Balanced Managed Fund A Acc
Invesco Funds Series 4 - Invesco Continental European Small Cap Equity Fund C Annual Dist USD
M&G Index Tracker Fund Sterling A Inc
Jupiter Ecology Inc
Utilico Emerging Markets Ltd
CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund EB USD
NB Private Equity Partners
Schroder Institutional UK Smaller Companies Fund I Income GBP
iShares UK Index Fund (IE) Flexible Acc GBP
AXA World Funds - Euro 5-7 I Capitalisation EUR
Quilter Investors Diversified Portfolio A (GBP) Accumulation
AXA Framlington Managed Income R Acc
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD
Dollar Fund GBP Class D Shares
UBS (Lux) Equity SICAV - US Total Yield (USD) K-1-acc
Quilter Investors Cirilium Balanced Portfolio R
Mayfair Capital Property Income Trust for Charities GBP
Investec Global Strategy Fund - Global Dynamic Fund A Acc USD
Janus Henderson Institutional North American Index Opportunities Fund I Acc
Kames Ethical Equity Fund GBP B Acc
IFSL Tilney Bestinvest Income & Growth Institutional Acc
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD
GlobalAccess Global Corporate Bond Fund M Acc USD
Jupiter Japan Income Acc
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units
Standard Life UK Smaller Companies Trust Plc
Fidelity Funds - Euro Cash Fund A-DIST-EUR
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
Comgest Growth Asia Pac ex Japan USD Acc
Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating
Quilter Investors Cirilium Dynamic Portfolio R
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution
Franklin Euro High Yield Fund A(Ydis)EUR
Invesco Funds SICAV - Invesco Asia Infrastructure Fund E Accumulation EUR
Capital Group European Growth and Income Fund (LUX) X
JPMorgan Funds - Flexible Credit Fund A (acc) - USD
Janus Henderson Institutional High Alpha Credit Fund I Acc
Baillie Gifford Shin Nippon
Man AHL Trend Alternative DNY H EUR Acc
Santander Investment Income Portfolio RI
Fidelity China Special Situations PLC
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation
LF Morant Wright Nippon Yield Fund B Income
JPMorgan Funds - Systematic Alpha Fund A (acc) - EUR
Veritas Global Equity Income A USD Inc
Kames Ethical Corporate Bond Fund GBP A Acc
Capital Group Euro Bond Fund (LUX) X
BlackRock UK Fund A Acc
Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund I USD Capitalization
Barings European High Yield Bond Fund S EUR Accumulating Shares
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc
Caversham Inc
LF Ruffer Japanese Fund I Accumulation
Legal & General Sterling Income Fund A Class Accumulation
Polar Capital Funds PLC - Polar Capital UK Absolute Equity Fund Class S GBP
Pictet-Health I USD
Threadneedle Sterling Fund Retail Income GBP
Fidelity Investment Funds IV - Fidelity Multi Asset Strategic Fund A Acc
Janus Henderson Horizon Pan European Alpha Fund I2 EUR
Scottish Widows Momentum Income Portfolio A Acc
Jupiter Merlin Worldwide Portfolio Inc
Robeco Euro Government Bonds DH €
BMO UK Property Fund 2 Inc
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD C Acc
Russell Investment Company plc - Russell Investments Continental European Equity Fund A
Bluefield Solar Income Fund Limited
HSBC Global Investment Funds - Euroland Equity AC
Nordea 1 - Global High Yield Bond Fund BP USD
Kames Global Equity Income Fund USD C Inc
Threadneedle UK Fixed Interest Fund Z Accumulation GBP
LF Morant Wright Japan Fund A Accumulation
PrivilEdge - Delaware US Large Cap Value (USD) NA
BNP Paribas Funds Local Emerging Bond I Capitalisation
HSBC Pacific Index Fund Retail Accumulation
First State Greater China Growth Fund Class B (Accumulation) GBP
Montanaro European Smaller Companies Fund GBP Inc
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
Fidelity Funds - Global Focus Fund A-DIST-USD
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
IVI Umbrella IVI European GBP
Fidelity UK Select
Investec Global Strategic Equity Fund A Acc GBP
BNP Paribas Funds Euro Medium Term Bd Classic Capitalisation
ASI Global Real Estate Fund Institutional Accumulation
Scottish Widows UK Equity Income Fund A Acc
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc
Carmignac Portfolio Emerging Patrimoine A EUR Acc
Aviva Investors - Global Convertibles Fund A USD Acc
Janus Henderson Capital Funds plc - High Yield Fund - Class A$inc
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR
Artemis Strategic Assets Fund I Acc
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
HSBC Portfolios - World Selection 1 AC
Wellington Durable Companies Fund S EUR Acc Unhedged
Marlborough Global Bond A Inc
AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged)
Schroder International Selection Fund US Dollar Liquidity C Accumulation USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD
Baillie Gifford UK Equity Alpha Fund Class B Acc
Schroder UK Smaller Companies Fund A Income GBP
Schroder Prime UK Equity Fund I Income GBP
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Acc
Barclays UK Alpha Fund A Dis GBP
iShares Emerging Markets Equity Index Fund (LU) N2 USD
State Street EMU Government Bond Index Fund P Acc
Omnis Emerging Markets Equity Fund A Inc
Henderson Far East Income Limited
BlackRock Non-UCITS Retail Funds (2) - BlackRock Global Equity Fund I GBP Acc
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
TwentyFour Income Ord
Threadneedle UK Absolute Alpha Fund Institutional Accumulation GBP
Murray Income Trust Plc
BL-Emerging Markets A EUR
AXA Framlington Health R Inc
BNP Paribas Funds USD Money MarketClassicR
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - USD
LF Miton Cautious Multi Asset Fund A Accumulation
T. Rowe Price Funds SICAV - Global Growth Equity Fund I USD
ASI Investment Grade Corporate Bond Fund Institutional Income
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD
Custodian REIT Ord
Dimensional International Value Fund GBP Accumulation
Fidelity Global Focus
Amundi Funds - Volatility World I USD (C)
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 USD
UniInstitutional Global Convertibles
Schroder MM Diversity Fund A Income GBP
DB Platinum IV CROCI US R1C
Wellington Global Opportunities Equity Fund USD S Acc
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund A USD Acc
HSBC World Selection – Dividend Distribution Portfolio Acc
Barings German Growth Trust - Class A GBP Acc
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR
Boussard & Gavaudan SICAV Absolute Return Z EUR
Standard Life Investments North American Trust
ASI UK High Income Equity Fund Retail Income
ASI MyFolio Managed V Fund Institutional Accumulation
Halifax North American Fund F
BL-Equities Dividend A EUR Inc
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jd USD
Merian UK Dynamic Equity Fund R GBP Inc
NN (L) Global High Dividend - P Cap EUR
RBS Balanced Inc
Picton Property Income Limited
Fidelity Investment Funds IV - Fidelity Multi Asset Growth Fund Y Acc
JPMorgan Funds - Emerging Markets Bond Fund A (acc) - USD
JPMorgan Global Growth & Income Investment Trust
Invesco Funds Series 2 - Invesco Global High Income Fund C Semi-annual Distribution USD
Aberdeen Standard Capital Bridge Fund Income
J O Hambro Capital Management UK Opportunities A GBP Acc
BMO Responsible UK Equity Fund 1 Inc
BlackRock Global Funds - India Fund A2
Invesco Funds Series 4 - Invesco Global Small Cap Equity Fund C Annual Distribution USD
Quilter Investors Global Dynamic Equity Fund A (GBP) Accumulation
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
Kames High Yield Bond Fund GBP A Acc
Oakley Capital Investments Limited
Artemis UK Smaller Companies Fund R Acc
Santander Corporate Bond Fund IA
Artemis US Extended Alpha Fund I Acc GBP
Schroder UK Equity Fund A Income GBP
AXA World Funds - Framlington Europe Opportunities F Capitalisation EUR
Alken Fund - Absolute Return Europe Class H
Vanguard Investments Funds ICVC-Vanguard U.K. Long Duration Gilt Index Fund A GBP Gross Accumulation
Colchester Global Real Return Bond Fund GBP Hedged Accumulation
Amundi Funds - Global Macro Forex G EUR (C)
HSBC Global Investment Funds - Economic Scale GEM Equity IC
DCI Global Investment Grade Corporate Bond Fund (UCITS) A Institutional USD Acc
BlackRock UK Smaller Companies A Inc
Fidelity Funds - Iberia Fund A-DIST-EUR
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD
Capital Group Investment Company of America (LUX) A4
Lombard Odier Funds - Short-Term Money Market (EUR) PA
Russell Investment Company plc - Old Mutual FTSE RAFI® All World Index Fund D Hybrid Acc
Omnis Global Bond Fund A Inc
BlackRock Throgmorton Trust plc
Dimensional UK Small Companies Fund GBP Accumulation
Janus Henderson Institutional European Index Opportunities Fund Y Acc
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc
Real Return Fund GBP Class A Shares
Schroder International Selection Fund European Value C Accumulation EUR
KBI Institutional Fund ICAV - KBI Institutional Developed Equity Fund Class C EUR
Schroder Global Equity Fund I Income GBP
ASI Short Duration Global Inflation-Linked Bond Fund Institutional S Accumulation
Sarasin Global Higher Dividend Fund (Class A Acc)
Insight Investment UK Corporate Long Maturities Bond S2 Acc
Alger SICAV - The Alger American Asset Growth Fund Class A US
ASI UK Unconstrained Equity Fund Institutional Accumulation
BNY Mellon Global Absolute Return Fund Institutional Accumulation
Allianz Global Investors Fund - Allianz China Equity A USD
OYSTER Japan Opportunities C JPY
Morgan Stanley Investment Funds - Global Balanced Income Fund Z
PIMCO GIS UK Corporate Bond Fund Institutional GBP Accumulation
Candriam SRI Equity World R EUR Acc
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD
Invesco Funds - Invesco India Equity Fund C Annual Distribution USD
DB Platinum CROCI Sectors Fund I2C
Man GLG European Equity Alternative Class IN EUR
Nordea 1 - North American Stars Equity Fund BI USD
Invesco Managed Growth Fund (UK) (Acc)
MFS Meridian Funds - Global High Yield Fund B2 USD
Digital Funds Stars Europe Acc
BNP Paribas Easy MSCI North America ex CW Track Privilege Cap
Invesco Global Bond Fund (UK) (Inc)
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling S Acc
Royal London Index Linked Fund A Inc
Santander Stockmarket 100 Tracker Growth Unit Trust RA
Brookfield Global Listed Infrastructure UCITS Fund US Dollar Institutional Acc Class E
MT Total Return Fund
UBAM - Dynamic Euro Bond AC EUR
TR European Growth Trust
Kames Diversified Growth Fund GBP B Acc
North Atlantic Smaller Companies
MedicX Fund Limited
Falcon Fund SICAV - Falcon Gold Equity UCITS Fund Class T USD
Threadneedle Global Bond Fund Institutional Income GBP
BNP Paribas L1 Bond World Plus Classic EUR DIS
Fidelity MoneyBuilder Growth
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A
Quilter Investors Creation Moderate Portfolio A (GBP) Accumulation
JPMorgan Funds - Russia Fund A (dist) - USD
AXA World Funds - Global Sustainable Aggregate F Capitalisation USD (Hedged)
Santander Investment Portfolio XA
HSBC Global Investment Funds - Asia ex Japan Equity AD
Invesco Hong Kong & China Fund (UK) (Acc)
GlobalAccess UK Opportunities Fund M Dis GBP
BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation
Baillie Gifford Worldwide Global Alpha Choice Fund Class B NOK Acc Hedged
Threadneedle UK Monthly Income Fund Retail Income GBP
Edmond de Rothschild Fund - US Value A EUR
Neuberger Berman Emerging Markets Equity Fund USD Institutional Accumulating
NB Global Floating Rate Income Fund GBP
ASI High Yield Bond Fund Institutional Accumulation
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation
BMO LGM Frontier Market Fund B USD Acc
Kames Ethical Cautious Managed Fund GBP A Acc
ES River and Mercantile Global Recovery Fund Z Acc
Liontrust Balanced Fund A Acc GBP
NN (L) Global Real Estate - I Cap EUR
ASI Ethical Corporate Bond Fund Institutional Accumulation
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) EUR
Threadneedle Sterling Bond Fund Retail Gross Accumulation GBP
NFU Mutual Mixed Portfolio 20 - 60% Shares B
BMO MM Navigator Cautious Fund A Acc
BNP Paribas ABS Europe AAA I
UBS (Lux) Money Market Fund - CHF P-acc
AXA World Funds - Euro Sustainable Credit I Capitalisation EUR
Invesco Income & Growth Fund (UK) (Inc)
ES River and Mercantile UK Equity Smaller Companies Fund B Acc
Amundi Funds - Global Perspectives I EUR (C)
BMO MM Lifestyle 5 Fund A Acc
Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Acc
Candriam Quant Equities USA Class I - Capitalisation USD
Absolute Insight Fund Class FP
LF Miton UK Value Opportunities Fund B Institutional Accumulation
Royal London Property Trust A Acc
Schroder Institutional Pacific I Inc
Legal & General Managed Monthly Income Trust R Class Accumulation
New Capital Global Value Credit Fund USD Ord Acc
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund C Accumulation USD
CRM US Equity Opportunities S USD
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
Ennismore European Smaller Comp Fd GBP A Acc
Starwood European Real Estate Finance Ltd
Janus Henderson UK Alpha Fund I Acc
Santander Balanced International Tracking RA
JPMorgan Funds - Global Unconstrained Equity Fund A (dist) - USD
Omnis Developed Markets (ex-UK, ex-US) Equity Fund A Inc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class A USD Acc
Legal & General Global Health & Pharmaceuticals Index Trust I Class Accumulation
Threadneedle Latin America Fund Institutional Accumulation GBP
Invesco Funds SICAV - Invesco Asia Balanced Fund C Accumulation USD
Templeton China Fund A(acc)USD
Janus Henderson Sterling Bond Unit Trust Acc
Merian Asia Pacific Fund A GBP Acc
Pictet-Asian Local Currency Debt I USD
UBAM - Absolute Return Low Vol Fixed Income IPC EUR
Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(USD)
LF Ruffer Pacific and Emerging Markets Fund O Accumulation
Matthews Asia Funds - Dividend Fund I USD Acc
Royal London Property A Acc
Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR
PrivilEdge - Wellington Large Cap US Research (USD) MA
iShares Edge EM Fundamental Weighted Index Fund (IE) Flexible A Acc GBP
UBAM - EM Investment Grade Corporate Bond AC USD
Legal & General Asian Income Trust E Class Accumulation
JPM Multi-Manager Growth Fund A - Net Accumulation
ASI MyFolio Multi-Manager IV Fund Institutional Accumulation
Templeton Euroland Fund A (Acc) EUR
NFU Mutual UK Growth A
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D €
BMO FTSE All-Share Tracker Fund 3 Inc
Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) NA
ASI MyFolio Multi-Manager II Fund Institutional Accumulation
Lyxor Newcits II Plc Lyxor/WNT Fund I USD
Thesis Juniper Inc
MainFirst Germany Fund C
Oaktree European Senior Loan Fund I
Allianz Emerging Markets Bond Fund A (H2-EUR) Units
UBAM - Europe Equity AC EUR
Investec Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD
Payden Global Short Bond Fund USD (Accumulating)
Aviva Investors Higher Income Plus Fund 2 GBP Inc
GAM Star Fund plc - GAM Star Balanced Class Institutional GBP Accumulation
JPMorgan Funds - Highbridge US STEEP Fund A (perf) (acc) - USD
Capital Group New World Fund (LUX) Z
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Wealth A Dist
Allianz Global Investors Fund - Allianz Structured Alpha Strateg I13 EUR
Digital Funds Stars Europe Ex-UK GBP Inc
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation
Ruffer Investment Company Limited
JPMorgan Claverhouse Investment Trust Plc
Royal London International Government Bond Fund M Inc
BlackRock Global Funds - European Focus Fund A2 EUR
JPMorgan Global Emerging Markets Income Trust
Smith & Williamson Gryphon East River Fund Net Income Shares
Fidelity MoneyBuilder Balanced
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
Aberdeen Asian Income Fund Limited
Schroder Asian Income Maximiser Z Accumulation GBP
Schroder UK Dynamic Absolute Return Fund P2 Accumulation GBP
UBS (Lux) Bond Fund - CHF P-acc
BNP Paribas A Fund European Multi-Asset Income Classic-Capitalisation
ASI UK Real Estate Share Fund A Acc
Winton Global Equity Fund I USD Accumulation
Quilter Investors Foundation 4 Fund U1 (GBP) Accumulation
Halifax Fund of Investment Trusts C
Templeton Asian Bond Fund I(acc)USD
THEAM Quant - Equity Europe Guru I EUR Capitalisation
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc
Threadneedle Managed Equity Fund Retail Accumulation GBP
European Assets Trust PLC
JPM Multi-Asset Income Fund A - Net Accumulation
M&G Global Leaders Fund Sterling X Acc
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR
Amundi Funds - Euro High Yield Short Term Bond I EUR (C)
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD
Wellington Management Portfolios (Luxembourg) II - Wellington Commodities Fund USD S Acc
BH Macro Limited GBP
Janus Henderson Multi-Manager Managed Fund B Acc
BMO UK Property Feeder Fund 1 Inc
Riverstone Energy Limited
Legal & General UK Select Equity Fund A Class Accumulation
Jupiter European Special Situations Acc
Standard Life Investments Property Income Trust
Brandes European Value Fund I USD Acc
State Street World ESG Index Equity Fund I USD
Robeco All Strategy Euro Bonds DH €
iShares Euro Government Bond Index Fund (LU) N2 EUR
AXA Framlington Biotech R Class Inc
Aberdeen Standard SICAV I - World Equity Fund A Acc USD
Aviva Investors Strategic Bond Fund 3 GBP Acc
Standard Life Investments UK Real Estate Income Feeder Fund Retail Income Units
Fidelity Institutional Sterling Corporate Bond Fund Inc
RBS INV Cautious Growth
Fidelity European Opportunities
Scottish Widows Dynamic Income Portfolio A Acc
Schroder Long Dated Corporate Bond Fund I Accumulation GBP
Fort Global UCITS Contrarian Fund Class B EUR
Close Growth Portfolio Fund A Acc
Dunedin Income Growth Investment Trust
Vontobel Fund - European Equity A EUR
7IM Moderately Adventurous Fund C Acc
Standard Life Investments European Trust
HSBC Global Property Fund Retail Accumulation
HSBC Balanced Retail Inc
Schroder AsiaPacific Fund
BlackRock Armed Forces Common Investment Inc
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar A
Aberdeen Standard Asia Focus PLC
Pacific Assets Trust
BlackRock UK Income Fund Class A Inc
Halifax European Fund C
Brunner Investment Trust Plc
Aviva Investors US Equity Income Fund II 3 GBP Acc
AXA World Funds - Framlington Italy F Capitalisation EUR
Franklin Select U.S. Equity Fund A(acc)USD
Carmignac Portfolio Commodities A EUR Acc
Threadneedle UK Equity Alpha Income Fund Institutional Income GBP
Lowland Investment Company Plc
Aviva Investors UK Listed Equity MoM 1 Fund 2 GBP Inc
Absolute Insight Emerging Market Debt Fund Class B1p Euro Shares
Fidelity UK Smaller Companies Y-Acc
SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Wealth A Distributing
Invesco Funds - Invesco Global Structured Equity Fund C Annual Distribution USD
BMO Responsible UK Income Fund 1 Acc
RAM (Lux) Systematic Funds - European Equities B EUR
Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class I
BPI Global Investment Fund Alternative Fund Iberian Equity Long Short I
Allianz Global Investors Fund - Allianz Japan Equity A USD
BNP Paribas Funds Europe Value Classic Capitalisation
Santander Sterling Bond A
The European Investment Trust Plc
Aberdeen Diversified Income & Growth Ord
Merian Corporate Bond Fund A GBP Acc
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Wealth A Dist
DNCA Invest Miuri Class I shares EUR
Schroder International Selection Fund QEP Global Blend C Accumulation USD
BMO Overseas Equity-Linked UK Inflation Fund 3 Acc
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund GB
Eaton Vance International (Ireland) Parametric Emerging Markets Fund Class I2 USD
Jupiter Distribution and Growth Inc
Diverse Income Trust
BMO Capital and Income Investment Trust Plc
Payden Sterling Reserve Fund GBP (Accumulating)
Fair Oaks Income Limited 2017
The Biotech Growth Trust PLC
Threadneedle American Smaller Companies Fund(US) Institutional Accumulation GBP
Merian UK Smaller Companies Focus Fund R GBP Inc
BL-Global 50 A EUR Inc
JPMorgan Asian Investment Trust
Invesco Funds Series 3 - Invesco Global Health Care Fund C Annual Distribution USD
iShares Europe Equity Index Fund (LU) N2 EUR
Vanguard SRI European Stock Fund Institutional EUR Accumulation
Goldman Sachs US Real Estate Balanced Portfolio I Acc USD
BNP Paribas Funds Euro Short Term Bd Opportunities I Capitalisation
Thesis The Northern Lights Fund Class A Stering Income
Aberdeen Standard SICAV I - North American Smaller Companies Fund I Acc USD
LF Lorimer Trust Inc
Invesco US Equity Fund (UK) (Acc)
Santander Max 70% Shares Unit Trust RA
Stewart Investors Global Emerging Markets Fund Class B (Accumulation) GBP
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc
Russell Investment Company II plc - Russell Investments Global Bond (Euro Hedged) Fund B
Edmond de Rothschild Fund - Healthcare A EUR
State Street EUR Liquidity Standard VNAV Fund Z EUR Acc
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) C Acc
GAM Star Fund plc - GAM Star China Equity Class USD Accumulation
BlackRock Charishare Common Investment Acc
Natixis International Funds (Lux) I - Natixis Euro High Income Fund I/A(EUR)
Jupiter Global Managed Inc
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR
Kames Strategic Global Bond Fund B Inc EUR (Hedged)
M&G Japan Fund Sterling A Inc
Pictet-USD Short Mid-Term Bonds I
Fidelity Funds - Italy Fund A-DIST-EUR
Amundi Funds - Euroland Equity Small Cap G EUR (C)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Global Corporate ATH CHF
State Street Europe Value Spotlight Fund P
Invesco Pacific Fund (UK) (Acc)
Blackstone / GSO Loan Financing Limited
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-Acc-EUR
Morgan Stanley Investment Funds - Eurozone Equity Alpha Fund I
Investec Global Strategy Fund - Global Endurance Equity Fund C Acc USD
BNY Mellon Investment Funds - Newton UK Opportunities Fund Sterling Income
Scottish Widows Multi-Manager Global Real Estate Securities X Acc
Fidelity Funds - Thailand Fund A-DIST-USD
HSBC Global Investment Funds - Euroland Equity Smaller Companies AC
Fidelity Funds - Indonesia Fund A-DIST-USD
NN (L) European High Dividend - P Cap EUR
Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund N Acc
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD
Stewart Investors Global Emerging Markets Sustainability Fund Class B (Accumulation) GBP
BNP Paribas Funds India Equity Classic Distribution
Kames Sterling Corporate Bond Fund GBP A Inc
Threadneedle Monthly Extra Income Fund Retail Income GBP
M&G Global Recovery Fund Sterling I Acc
Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund C Accumulation USD
Morgan Stanley Investment Funds - Global Convertible Bond Fund A
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR
BlackRock UK Equity I Acc
Fidelity Enhanced Income Acc
M&G Short Dated Corporate Bond Fund Sterling A Inc
BH Global Limited GBP
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I EUR
BNP Paribas Funds Europe Dividend Classic Capitalisation
Delaware Invmts Em Mkts F USD Acc
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund I Acc USD
Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR
AXA Rosenberg Global Z Acc
Premier Income Fund Class C Income Shares
Threadneedle Managed Bond Focused Fund Retail Accumulation GBP
M&G North American Value Fund Sterling X Acc
Santander UK Equities A
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class IB USD Acc
Artemis European Opportunities Fund I Acc
Schroder International Selection Fund EURO Liquidity C Accumulation EUR
Trojan Funds (Ireland) plc - Trojan Feeder Fund (Ireland) O EUR Acc
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD
Threadneedle UK Growth & Income Fund Institutional Income GBP
Schroder Real Estate Investment Trust
MGI Global Bond I1 USD Acc
Schroder European Recovery fund C Accumulation
BlackRock Charitrak Common Investment Fund A Acc
BNP Paribas L1 Bond Europe Opportunities Classic EUR DIS
Invesco Managed Income Fund (UK) (Inc)
Barclays UK Core Fund A Dis GBP
Pictet-US High Yield I USD
Architas MA Active Intermediate Income Fund Class R Net Income Shares
Artemis Capital Fund R Acc
AXA Defensive Distribution Z Inc Net
SQN Asset Finance Income Ord
JPMorgan Funds - Global Equity Fund A (dist) - USD
Capital Group Emerging Markets Growth Fund (LUX) I
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Marlborough European Multi-Cap Fund Class A Income
Legal & General UK Smaller Companies Trust R Class Accumulation
Janus Henderson Institutional UK Gilt Fund I Inc
Legal & General Ethical Trust I Class Accumulation
BNP Paribas InstiCash GBP 1D SHORT TERM VNAV I Cap
Odey Investment Funds plc - Odey Allegra International Fund O GBP Acc
UBAM Convertibles Europe 10-40 AC EUR
Franklin European Total Return Fund A(acc)EUR
BlackRock Managed Volatility II C
Thesis KES Strategic Investment Fund Income
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc
ASI Sterling Opprtunistic Corporate Bond Fund P Inc
Invesco Japan Fund (UK) (Acc)
Adelphi European Select Equity D Class EUR
JZ Capital Partners Limited
BlackRock Global Funds - Asia Pacific Equity Income Fund A2 USD
Pictet-Emerging Markets P USD
Scottish Widows High Reserve Fund A Acc
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B
Independent Investment Trust
Aberdeen Emerging Markets Investment Company Limited
Edmond de Rothschild Fund - Emerging Bonds A EUR H
Janus Henderson Multi-Manager Income & Growth Fund A Inc
BlackRock Managed Volatility Class
Janus Henderson Institutional Mainstream UK Equity Trust I Acc
JPEL Private Equity Ltd
Schroder UK Dynamic Smaller Companies Fund A Accumulation GBP
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A
HSBC Global Investment Funds - Frontier Markets AC
Janus Henderson UK Equity Income & Growth Fund I Inc
Royal London UK Income with Growth Trust
Candriam Bonds Global High Yield Class I EUR Cap
Carmignac Portfolio Emerging Discovery A EUR Acc
Royal London Corporate Bond Monthly Income Trust
Boussard & Gavaudan Holdings EUR
Amundi Funds - European Convertible Bond I EUR (C)
Premier Defensive Growth Fund Class B Income Shares
Kames UK Smaller Companies Fund GBP B Acc
T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR
JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR
Invesco Global Emerging Markets Fund (UK) (Acc)
NN (L) US High Dividend - P Cap USD
Fidelity Institutional UK Acc
Franklin European Small-Mid Cap Fund A(acc)EUR
Nordea 1 - Low Duration US High Yield Bond Fund BI USD
Morgan Stanley Investment Funds - Latin American Equity Fund I
JOHCM Japan Fund B GBP Inc
ASI Japanese Growth Equity Fund Institutional Accumulation
Janus Henderson Emerging Markets Opportunities Fund A Acc
Lazard European Smaller Companies Fund A Acc
BlackRock UK Absolute Alpha Fund A Acc
Janus Henderson Institutional Long Dated Credit Fund I Inc
Schroder European Alpha Plus Fund A Accumulation GBP
M&G Index-Linked Bond Fund Sterling A Inc
Edmond de Rothschild Fund - Europe Convertibles A EUR
OYSTER European Opportunities C EUR 2
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR
Brown Brothers Harriman Luxembourg Funds Core Select Fund I
DWS Invest Global Bonds FC
Edmond de Rothschild Fund - Global Emerging I EUR
AXA World Funds - Framlington Human Capital F Capitalisation EUR
ASI Global Equity Fund A Inc
Investec UK Smaller Companies A GBP Acc
Kames Strategic Bond Fund GBP A Acc
Janus Henderson European Focus Fund A Acc
AXA World Funds - Euro Aggregate Short Duration I Capitalisation EUR
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund B1 Institutional Dis
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD
AXA World Funds - Framlington Emerging Markets A Capitalisation GBP
Franklin Global Multi-Asset Income Fund I(acc)EUR
Investec Global Dynamic A Acc GBP
7IM Moderately Cautious Fund C Acc
Lazard Emerging Markets Debt Blend Fund A Acc USD
Amundi Funds - Volatility Euro R EUR (C)
ASI Dynamic Distribution Fund Institutional Accumulation
JOHCM UK Growth Fund B GBP Inc
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR
Scottish Widows International Bond Fund B Inc
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-USD
Fidelity Institutional Select Global Equities Acc
Alken Fund - Small Cap Europe Class R
Quilter Investors Creation Balanced Portfolio A (GBP) Accumulation
Franklin European Growth Fund A(acc)EUR
Merian US Equity Income Fund B USD Acc
AXA World Funds - Framlington Euro Opportunities F Capitalisation EUR
Robeco Chinese Equities D €
BlackRock Strategic Funds - Global Absolute Return Bond Fund A2
Pictet-Euroland Index IS EUR
UIL Limited
Hansa Trust Investment Company Limited
Carmignac Portfolio Investissement F EUR Acc
AXA Framlington UK Smaller Companies Acc
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR
Jupiter North American Income Inc
Edmond de Rothschild Fund - Europe Synergy A EUR
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD
Edmond de Rothschild Fund - Europe Value & Yield A EUR
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation
Smith & Williamson Sht-Dated Corp Bd A
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up
Schroder Oriental Income Fund Limited
Nordea Fund of Funds Multi Manager Fund Balanced BP EUR
Legal & General Dynamic Bond Fund Class I Accumulation
InRIS Parus Fund Class I Euro Unhedged
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EB USD
Sparinvest SICAV European Value EUR R
Invesco UK Strategic Income Fund (UK) (No Trail) (Inc)
BMO Global Equity Fund 2 Acc
Iridian U.S. Equity Fund Class I
Aviva Investors Japan Equity MoM 1 Fund 2 GBP Inc
HI Numen Credit Fund EUR I Initial Shares
The North American Income Trust plc
RWC Enhanced Income Fund - B GBP Acc
Danske Invest SICAV - Global Emerging Markets A
Nordea 1 - Indian Equity Fund BI USD
Janus Henderson Secured Loans Fund Y Acc GBP
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity I USD
BMO Global Convertible Bond Fund A Inc EUR
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A USD Acc
Shenkman High Income Fund USD Class A (Institutional) Unhedged Accumulating Shares
PIMCO GIS RAE PLUS Global Developed Fund Institutional Accumulation
Jupiter European Opportunities Trust PLC
Merian Europe (Ex UK) Smaller Companies Fund U2 GBP Acc
Hermes European Alpha Equity Fund Class R EUR Accumulating
Majedie Asset Management UK Equity Fund Class Z Accumulation
Macquarie Fund Solutions - Macquarie Asia New Stars Fund Class I (USD)
Vontobel Fund - High Yield Bond I EUR
LF Majedie UK Smaller Companies Class B
Lumyna - AQR Global Relative Value UCITS Fund GBP D (acc)
Pictet TR - Kosmos I EUR
Fidelity Institutional Index Linked Bond Inc
Amundi Tréso 6 Mois I C
Kairos International SICAV - Risorgimento X
ES River and Mercantile UK Equity Income Fund B Inc
NN (L) European High Yield - I Cap EUR (hedged ii)
THEAM Quant - Equity Europe Income Defensive I EUR Capitalisation
Liontrust European Opportunities Fund B Acc GBP
Morgan Stanley Investment Funds - European Equity Alpha Fund I
Schroder UK Alpha Income Fund Z Income GBP
Janus Henderson Institutional Absolute Return Bond Fund Y Acc
BNP Paribas Funds Europe Convertible I Capitalisation
William Blair SICAV - Emerging Markets Growth Fund I USD Acc
Liontrust UK Mid Cap Fund A Acc GBP
BNP Paribas Funds US Mid CapPrivilegeR
ASI Multi-Asset Fund I Acc
T. Rowe Price Funds SICAV - European Equity Fund I EUR
UBS Global Allocation Fund (UK) Class A Accumulation Shares
Amundi Funds - Equity Global Concentrated IE-C
Jupiter Global Fund - Jupiter European Opportunities Class L EUR Acc
JO Hambro Capital Management Asia ex-Japan Fund A USD
Lazard Emerging Markets Total Return Debt Fund A Acc USD
Electra Private Equity Plc
GAM Multibond - Emerging Bond USD A
Janus Henderson Institutional Cash Fund Retail Acc
CVC Credit Partners European Opportunities Limited EUR
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B
GAM Multistock - Absolute Return Europe Equity EUR Ca
Fidelity Institutional Europe (ex-UK) Acc
Morgan Stanley Investment Funds - US Dollar Liquidity Fund AX
Comgest Growth GEM Promising Companies EUR Acc
Investec Target Return Bond Fund S Accumulation GBP
Morgan Stanley Investment Funds - Indian Equity Fund I
GAM Global Diversified Acc
Kempen International Funds - Kempen (Lux) European Small-Cap Fund Class A
UBS (Lux) Equity SICAV - USA Quantitative (USD) P-acc
NN (L) Emerging Markets Debt (Local Currency) - P Cap USD
EdenTree Higher Income Fund C Accumulation
Allianz Global Investors Fund - Allianz Discovery Europe Strategy A13 EUR
NT Euro Government Inflation Linked Index Fund Class B EUR
BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR
Fidelity Institutional Japan Acc
Schroder QEP Global Emerging Markets Fund I Accumulation GBP
LGT Alpha Generix Global Return UCITS Sub-Fund Class B EUR
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
ES River and Mercantile UK Dynamic Equity Fund Z Acc
Quilter Investors Cirilium Conservative Portfolio R
CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund EB USD
Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Acc)
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B EUR Acc
BMO Property Growth & Income Feeder Fund Limited B Acc EUR
CATCo Reinsurance Opportunities Fund Ltd
OYSTER Global Convertibles C EUR
OYSTER European Selection R EUR
Allianz Technology Trust Plc
First State Global Resources Fund Class B (Accumulation) GBP
Janus Henderson Emerging Markets Fund R€ Acc
Pictet Select-Global Long/short Equity A EUR
JPMorgan Funds - US Research Enhanced Index Equity Fund I (acc) - USD
GAM Multistock - Euroland Value Equity EUR C
Third Point Offshore Investors Ltd GBP
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund I2 EUR
GAM Multibond - ABS EUR C
TM UBS (UK) - UK Income Focus B Inc
PUTM Growth Unit Trust Accumulation units GBP
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
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
Comgest Monde C
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
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
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 Systematic Global Macro Fund GBP
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
AEAM Dutch Mortgage Fund
Aegon Euro Credits Fund B EUR Acc
Aviva Investors - Multi-Strategy Target Return Fund I USD 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
Aviva Investors UK Property Feeder Inc Fund 1 GBP Inc
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
DPAM L - Bonds EUR High Yield Short Term F
Dual Return Fund - Vision Microfinance P EUR
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
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
9
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 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 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
ODIN Europa C
ODIN Global C
ODIN Norden C
ODIN Norge C
Amundi Funds - Pioneer Global Equity A EUR (C)
Amundi Funds - Multi-Strategy Growth M2 EUR C
Amundi Funds - Pioneer US High Yield Bond A USD (C)
Amundi Funds - US Pioneer Fund A USD (C)
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 EUR
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)
Sands Capital Global Growth Fund A US Dollar Accumulating Class
Scottish Oriental Smaller Companies Trust Plc
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
UniInstitutional Convertibles Protect
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
7
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 - Swisscanto (LU) Bond Fund Vision CHF AA
8
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 Signature EUR I Plus Acc EUR
BMO Multi-Strategy Global Equity Fund F Acc EUR
Fundsmith Equity Fund Sicav I EUR Acc
GAM Multibond - Absolute Return Bond EUR C
GAM Multibond - Absolute Return Bond Plus EUR C
Harding Loevner Global Equity Fund A USD
JPMorgan ASEAN Fund - JPMorgan ASEAN (acc) – USD
Neuberger Berman Global Senior Floating Rate Income Fund USD U Accumulating Class
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Accumulation
SEB Global Chance/Risk Fund C (EUR)
SEB Global Fund C (USD)
SEB US All Cap Fund C USD
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
DWS Invest II US Top Dividend FC
1
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
SEB Asset Selection Fund C
SEB Corporate Bond Fund EUR C (EUR)
SEB Sustainability Fund Europe - C (EUR)
SEB Europe Index Fund C
NT EMERGING MARKET MULTI FACTOR ESG USD C
The NT Emerging Markets Quality Low Carbon Fund Class C USD
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 - Global Ecology ESG A EUR (C)
Amundi Funds - Pioneer Global High Yield Bd A USD (C)
Amundi Funds - Absolute Return Multi-Strategy M2 EUR (C)
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
Magellan C
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