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