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