Fund
JPMorgan Funds - Japan Equity Fund A (dist) - USD
Comgest Growth Japan JPY Acc
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
Man GLG Japan CoreAlpha Equity Class I JPY
SPARX Japan Fund Institutional
Pictet-Japanese Equity Opportunities PJPY
Orbis SICAV Japan Equity (Yen) Fund Investor Shares
Goldman Sachs Japan Equity Portfolio Base Inc JPY
BNP Paribas Funds Japan Small Cap Classic Capitalisation
Goldman Sachs Yen Liquid Reserves Fund Institutional Acc
Aberdeen Standard SICAV I - Japanese Equity Fund A Acc JPY
Tokio Marine Japanese Equity Focus Fund D
Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc GBP
Vanguard Japan Government Bond Index Fund Investor USD Accumulation
BL-Equities Japan B JPY Acc
PIMCO GIS Income Fund E Class USD Accumulation
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc
UBAM - SNAM Japan Equity Value AC JPY
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
Amundi Cash Corporate IC C
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR
BlackRock Institutional Cash Series Sterling Liquidity S (Acc) Shares
Polar Capital Funds PLC - Polar Capital Japan Fund Acc
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.)
Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD
HSBC US Dollar Liquidity Fund A
Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund A-2 Acc
Russell Investment Company plc - Russell Investments Japan Equity Fund A
JPMorgan Investment Funds - Global Income Fund A (div) - EUR
SKAGEN Global A
Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 3
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD
BNP Paribas Funds Japan Equity Classic Capitalisation
Aviva Investors Sterling Liquidity Fund 3 GBP Inc
BNY Mellon Liquidity Funds PLC - BNY Mellon US Treasury Fund Participant Inc
Amundi 3 M I
Amundi Cash Institutions SRI I C
Pictet-Japan Index P JPY
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
Fundsmith Equity I Acc
GAM Multistock - Japan Equity JPY A
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
Vanguard Global Bond Index Fund Institutional USD Hedged Accumulation
Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD
Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc
AB - Global High Yield Portfolio I Inc
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional
PIMCO GIS Global Bond Fund Institutional USD Accumulation
iShares Developed World Index Fund (IE) Flexible Acc USD
JPMorgan Liquidity Funds - USD Liquidity VNAV Fund A (acc.)
Morgan Stanley Investment Funds - Global Brands Fund A
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD
SKAGEN Kon-Tiki A
Findlay Park American USD
Templeton Global Total Return Fund A(acc)USD
Templeton Global Bond Fund A(Mdis)USD
PIMCO GIS Diversified Income Fund Institutional USD Accumulation
Standard Life Investments Sterling Liquidity Fund Class 1 GBP
BlackRock Global Funds - Global Allocation Fund A2
Invesco Global Targeted Returns Fund (UK) Z (Acc)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units
iShares Emerging Markets Index Fund (IE) Flexible Acc GBP
iShares UK Equity Index Fund (UK) L Acc
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR
BlackRock Global Funds - Euro Short Duration Bond Fund A2 EUR
Carmignac Patrimoine A EUR Acc
Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation
Templeton Emerging Markets Bond Fund A(Qdis)USD
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 USD
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation
State Street USD Liquidity LVNAV Fund I Stable NAV Shares
Nordea 1 - Stable Return Fund BP EUR
Goldman Sachs Euro Liquid Reserves Fund Inst Inc
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional
Morgan Stanley Investment Funds - Global Opportunity Fund Z
Vanguard Global Stock Index Fund Institutional USD Accumulation
BNP Paribas Insticash EUR 1D Short Term VNAV I Capitalisation
Robeco High Yield Bonds DH €
Scottish Mortgage Investment Trust plc
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Advisory
Carmignac Sécurité A EUR Acc
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD
Pictet-Global Megatrend Selection I USD
Fidelity Institutional Liquidity Fund - USD A Accumulating
Fidelity Funds - Global Dividend Fund I-Acc-EUR
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
Morgan Stanley Investment Funds - US Advantage Fund I
Jupiter Global Fund - Jupiter Dynamic Bond Class I EUR Q Inc
Vanguard LifeStrategy 60% Equity Fund A Acc
Nordea 1 - Danish Covered Bond Fund BP DKK
3i Group Plc
Fidelity Funds - European Growth Fund A-DIST-EUR
Invesco High Income Fund (UK) (Inc)
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc
Templeton Growth (Euro) Fund I(acc)EUR
Vanguard Euro Government Bond Index Fund Institutional EUR Accumulation
Royal London Cash Plus Fund Z Acc
Amundi 3 - 6 M I C
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Advisory
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares
Vanguard US Equity Index Acc
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory
Federated Short-Term Sterling Prime Fund Share Class 2 Income
Vanguard FTSE Dev World ex UK Equity Index Acc
BlackRock Strategic Funds - Fixed Income Strategies Fund I2 EUR
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - EUR (hedged)
Vanguard U.S. 500 Stock Index Fund Institutional USD Accumulation
PIMCO GIS Capital Securities Fund Institutional USD Accumulation
SKAGEN Vekst A
Legg Mason Western Asset Macro Opportunities Bond Fund S Class US$ Accumulating
Legal & General UK Index Trust I Class Accumulation
First Eagle Amundi International Fund Class AU-C Shares
LF Lindsell Train UK Equity Fund Accumulation
Pictet-Short-Term Money Market USD P
Baillie Gifford Diversified Growth Fund A Accumulation
Fidelity Funds - Global Technology Fund A-DIST-EUR
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund A
BlackRock Global Funds - World Healthscience Fund A2
Nordea 1 - European Covered Bond Fund BP EUR
BlackRock Global Funds - Global Multi-Asset Income Fund A2
UBAM - Global High Yield Solution IC USD
BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc
UBS (Lux) Real Estate Funds Selection - Global I-102-dist CHF Hedged
Insight Liquidity Funds plc - ILF EUR Cash Fund Class 2
Federated Short Term U.S. Prime Fund ISS Inc
Amundi Funds - Global Aggregate Bond I USD (C)
iShares North American Equity Index Fund (UK) L Acc
Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 2
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
Scottish Widows Corporate Bond Tracker Fund W Acc
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - USD
Royal London US Tracker Z Fund Accumulation
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Liontrust Special Situations Fund R Inc
Royal London FTSE 350 Tracker Z Fund Accumulation
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A
Capital Group New Perspective Fund (LUX) Z
iShares Corporate Bond Index Fund (UK) L Acc
Dimensional Global Short Dated Bond Fund GBP Accumulation
Nordea 1 - Norwegian Bond Fund BP NOK
Wellington Global Quality Growth Fund S USD Acc Unhedged
Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR
Investec Global Strategy Fund - Global Franchise Fund I Acc USD
iShares UK Gilts All Stocks Index Fund (UK) L Acc
Nordea 1 - Norwegian Short-Term Bond Fund BP NOK
Edgewood L Select US Select Growth A USD
Vanguard LifeStrategy 40% Equity Fund A Acc
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
GAM Multibond - Local Emerging Bond USD C
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional
JPMorgan Funds - Global Corporate Bond Fund A (acc) - USD
BlackRock Global Funds - Euro Bond Fund A2
Pictet-Water I EUR
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class
Investec Global Strategy Fund - Asian Equity Fund A Inc USD
HSBC American Index Fund Retail Accumulation
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD Inc
Insight Broad Opportunities Fund Class B1 Sterling Shares
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation
Vontobel Fund - Emerging Markets Debt I USD
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc
BNY Mellon Global Income Fund Institutional Income
Fidelity Funds - Asian High Yield Fund A-Acc-EUR
LF Ruffer Absolute Return Fund O Accumulation
Jupiter European Inc
Schroder Diversified Growth I Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc
Jupiter Strategic Bond Acc
JPMorgan Funds - Managed Reserves Fund A (acc) - USD
BlackRock Global Funds - World Gold Fund A2
Hermes Global Emerging Markets Fund Class R EUR Accumulating
Pictet-Security I USD
ASI Global Absolute Return Strategies Fund Institutional Accumulation
Franklin U.S. Opportunities Fund A(acc)USD
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR
Invesco Funds - Invesco Pan European Structured Equity Fund C Accumulation EUR
Halifax UK Growth Fund B
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class
NN (L) Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)
MFS Meridian Funds - European Value Fund A1 EUR
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A
Baillie Gifford Managed Fund B Acc
Invesco Corporate Bond Fund (UK) (Acc)
Artemis Income Fund R Inc
Comgest Growth Emerging Markets USD Acc
Purisima Global Total Return A
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund A-2 Acc
Aviva Investors - Global High Yield Bond Fund Ih EUR Acc
H2O Adagio EUR-I C
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
Robeco QI Emerging Conservative Equities I €
Threadneedle UK Equity Income Fund Retail Income GBP
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation
Legal & General US Index Trust R Class Accumulation
JPM US Equity Income Fund A - Net Accumulation
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap
MFS Meridian Funds - Global Equity Fund B1 USD
Fidelity Funds - US High Yield Fund A-DIST-USD
iShares Continental European Equity Index Fund (UK) L Acc
ASI MyFolio Managed III Fund Institutional Accumulation
First Eagle Amundi Income Builder Fund Class IU-QD Shares
Invesco Funds - Invesco Global Targeted Returns Fund Z Accumulation EUR
Schroder International Selection Fund Emerging Markets A Distribution USD AV
First State Asian Equity Plus Fund Class I (Distributing) USD
Principal Global Investors Funds - Preferred Securities Fund I Acc USD
Aviva Investors Multi-Strategy Target Return Fund 5 GBP Acc
Franklin Technology Fund A (Acc) USD
Nordea 1 - European High Yield Bond Fund BI EUR
Amundi 12 M I
Amundi Funds - Cash USD A2 USD (C)
BlackRock European Dynamic Fund A Accumulation
Fidelity Funds - Nordic Fund A-DIST-SEK
HSBC World Selection - Balanced Portfolio Retail Accumulation
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A
Royal London Short Term Money Market Fund Y Inc
Vanguard U.K. Government Bond Index Fund GBP Accumulation
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
Fidelity Funds - China Focus Fund A-DIST-USD
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD
Lord Abbett Short Duration Income Fund Class Z USD Accumulating
Vanguard European Stock Index Fund Institutional USD Accumulation
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C Accumulation EUR
HSBC Global Investment Funds - Global Emerging Markets Bond PC
Robeco QI Global Dynamic Duration DH €
M&G European Loan Fund Sterling C Inc
Schroder International Selection Fund Asian Total Return C Accumulation USD
MFS Meridian Funds - Prudent Wealth Fund I1 USD
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation
Schroder International Selection Fund Emerging Asia C Accumulation USD
Fidelity MoneyBuilder Income
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc
Scottish Widows Corporate Bond Fund B Acc
Goldman Sachs Global CORE® Equity Portfolio I Inc USD Snap
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income
J O Hambro Capital Management UK Equity Income A GBP Acc
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
BlackRock Global Funds - World Mining Fund A2
Ashmore SICAV Emerging Markets Total Return Fund I USD
Robeco Global Consumer Trends D €
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR
Vanguard U.K. Investment Grade Bond Index Fund GBP Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation
Vanguard LifeStrategy 80% Equity Fund A Acc
Nordea 1 - Flexible Fixed Income Fund BI EUR
TB Evenlode Income B Accumulation
BNP Paribas Funds Enhanced Bd 6M I Capitalisation
Legal & General European Index Trust R Class Accumulation
Robeco BP US Premium Equities IH €
Comgest Growth Europe EUR Acc
State Street Global Aggregate Bond Index Fund I USD
Fidelity Funds - World Fund A-DIST-EUR
PIMCO GIS Dynamic Bond Fund Institutional Accumulation
Baillie Gifford Global Alpha Growth Fund B Accumulation
UBS (Lux) Money Market Fund - USD P-acc
iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR
DWS Invest Top Dividend FC
Fidelity Funds - European High Yield Fund A-DIST-EUR
Aviva Investors - Emerging Markets Bond Fund I USD Acc
JPMorgan Funds - Aggregate Bond Fund A (acc) - USD
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional
Vontobel Fund - US Equity A USD
LF Ruffer Total Return Fund O Accumulation
Legal & General UK Property Fund I Class Accumulation
PIMCO GIS Euro Income Bond Fund Institutional EUR Accumulation
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR
M&G Corporate Bond Fund Sterling I Inc
Federated Short Term U.S. Government Securities ISDS Inc
JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD
Orbis Sicav Global Balanced Fund Institutional Investor
Dimensional Global Core Equity Fund USD Accumulation
F&C Investment Trust
Fidelity Asia Fund A Acc
Invesco Income Fund (UK) (Inc)
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-C
H2O Multibonds IEUR C
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR
Pictet-Short-Term Money Market EUR P
Pictet TR - Diversified Alpha J EUR
BlackRock Global Funds - Euro Corporate Bond Fund A1 EUR
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution USD QF
UBS (Irl) Select Money Market Fund - USD Institutional
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged)
BlackRock Absolute Return Bond Fund Class D Acc
UBAM - Dynamic US Dollar Bond AC USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Janus Henderson Horizon Global Technology Fund A2 USD
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2
PIMCO GIS Euro Bond Fund Institutional EUR Accumulation
Templeton Asian Growth Fund A(Ydis)USD
Veritas Asian Fund A GBP
Fidelity Funds - China Consumer Fund Y-Acc-USD
BlackRock Global Funds - Asian Tiger Bond Fund A1 USD
Veritas Global Focus A USD Inc
Janus Henderson Capital Funds plc - Balanced Fund - Class A$acc
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) C Acc
HICL Infrastructure PLC Ord
JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR
Pictet-Global Emerging Debt P dy USD
Janus Henderson United Kingdom Absolute Return Fund R£ Acc
iShares Global Property Securities Equity Index Fund (UK) L Acc
Vontobel Fund - Global Equity A USD
Pictet-Digital PUSD
Federated Short Term U.S. Treasury Securities ISS Inc
Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund A-2 Acc
Nomura Funds Ireland plc - US High Yield Bond Fund Class I USD
M&G Optimal Income Fund Sterling I Acc
Carmignac Investissement A EUR Acc
Aviva Investors Corporate Bond Fund 1 GBP Inc
Nordea 1 - Alpha 10 MA Fund BI EUR
Payden Absolute Return Bond Fund GBP (Accumulating)
Amundi Patrimoine C
Vanguard Euro Investment Grade Bond Index Fund Institutional EUR Accumulation
iShares North America Index Fund (IE) Flexible Acc USD
Invesco Monthly Income Plus Fund (UK) (Acc)
Janus Henderson UK Property PAIF I Acc
Standard Life Investments Global SICAV - European Corporate Bond Fund D Acc EUR
Pictet-Emerging Local Currency Debt I USD
Russell Investment Company plc - Russell Investments Global Credit Fund A
Dodge & Cox Worldwide US Stock Fund A USD
Investec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc USD
Fidelity Special Situations
Troy Trojan Income O Acc
Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating
Fidelity European Acc
BlueOrchard Microfinance Fund P USD
Scottish Widows Multi-Manager International Equity P Inc
Fidelity Funds - America Fund A-DIST-USD
HSBC Portfolio Selection Fund HSBC GH Fund USD Class USD
MFS Meridian Funds - Emerging Markets Debt Fund B2 USD
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Cap
Investec Global Strategy Fund - European Equity Fund A Inc USD
Marshall Wace TOPS UCITS Fund A GBP
Nordea 1 - US Corporate Bond Fund BP USD
Dimensional Global Short Fixed Income Fund EUR Accumulation
SSGA Luxembourg SICAV - State Street Euro Corporate Bond Index Fund I Acc
CCLA COIF Charities Investment Acc
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR
Fidelity Index UK Fund A-Accumulation
Goldman Sachs Global High Yield Portfolio Base Inc USD
Standard Life Investments European Trust II Retail Acc
Baillie Gifford Japanese Fund ClassB Acc
Fidelity Global Special Situations Fund A Acc
Vanguard Japan Stock Index Fund Institutional USD Accumulation
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class
Sands Capital Global Growth Fund A US Dollar Accumulating Class
Neuberger Berman High Yield Bond Fund USD I Accumulating
Invesco Asian Fund (UK) (Acc)
Janus Henderson Strategic Bond Fund A Inc
Vanguard US Equity Index Common Contractual Fund GBP Accumulation Shares
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A USD Accumulation
RIT Capital Partners
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD
JPMorgan Funds - Global Healthcare Fund C (acc) - USD
Threadneedle European Smaller Companies Fund Institutional Accumulation EUR
HL Multi-Manager Income & Growth Trust A Acc
Lombard Odier Funds - Convertible Bond Syst. Hdg (USD) NA
International Public Partnerships Limited
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged)
Halifax Cautious Managed Fund C Acc
HSBC Global Investment Funds - Global Emerging Markets Local Debt AC
Robeco Sustainable Global Stars Equities Fund EUR
Invesco Distribution Fund (UK) (Acc)
Charles Schwab WW USD Liquid Assets
Amundi Funds - Emerging Markets Blended Bond I EUR (C)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR
Fidelity Institutional Emerging Markets Fund Acc
Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD
Nordea 1 - Global Stable Equity Fund BI EUR
BlackRock Global Funds - World Technology Fund A2
iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR
Schroder UK Real Estate Fund Feeder Trust Income Distribution
Schroder UK Real Estate Fund Inc
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Accumulating Class
JPMorgan Liquidity Funds - USD Government LVNAV Fund C (acc.)
Janus Henderson Capital Funds plc - Global Life Sciences Fund - Class I$acc
Baillie Gifford American Fund B Income
Candriam Bonds Euro High Yield Class C EUR Cap
Colchester Local Markets Bond Fund USD Unhedged Accumulation
PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation
Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD
PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close
Pictet - Global Environmental Opportunities I USD
AXA World Funds - US High Yield Bonds I Capitalisation USD
Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A Acc USD
MFS Meridian Funds - European Research Fund A1 EUR
Orbis SICAV Emerging Markets Equity Fund Investor Shares
Nordea 1 - Global Climate and Environment Fund BI EUR
StocksPLUS™ Fund Institutional USD Accumulation
Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund D Acc EUR
Threadneedle American Fund Institutional Accumulation GBP
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD
BlackRock Cash A Acc
Nordea 1 - Emerging Stars Equity Fund BI EUR
Fidelity Funds - Asia Focus Fund A-DIST-USD
iShares Overseas Corporate Bond Index Fund (UK) L Acc
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD
Royal London Sterling Credit Fund Z Inc
JPMorgan Funds - America Equity Fund A (dist) - USD
Wellington US Research Equity Fund S USD Acc
Old Mutual UK Alpha Fund R GBP Acc
Halifax UK Equity Income Fund C
Wellington Global Health Care Equity Fund G USD Acc Unhedged
Franklin K2 Alternative Strategies Fund I(acc)USD
Hermes Asia ex-Japan Equity Fund R EUR Acc
BlackRock Consensus 85 Fund I
Allianz Global Investors Fund - Allianz Euroland Equity Growth W EUR
BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation
iShares Emerging Markets Equity Index Fund (UK) L Acc
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional EUR Accumulation
Barings Alpha Funds PLC - Barings Dynamic Asset Allocation Fund I GBP Accumulation
3i Infrastructure Plc
Vontobel Fund - Emerging Markets Equity B USD
Investec UK Alpha A GBP Acc
LF Majedie UK Equity Fund - Class B Accumulation
Janus Henderson UK Property PAIF Feeder Fund I Acc
Invesco European Equity Fund (UK) (Acc)
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund C Accumulation EUR
Morgan Stanley Investment Funds - US Growth Fund I
M&G Strategic Corporate Bond Fund Sterling A Acc
Legal & General International Index Trust I Class Accumulation
BNP Paribas InstiCash USD 1D SHORT TERM VNAV I Cap
Jupiter Merlin Income Portfolio Acc
HSBC FTSE All-World Index Fund Institutional Accumulation
Dimensional Global Targeted Value Fund USD Accumulation
Investec Diversified Growth Fund S Acc
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR
LF Prudential UK Growth QIS Fund C Accumulation
iShares Index Linked Gilt Index Fund (UK) D Acc
Pictet-USA Index PUSD
Artisan Global Value Fund Class I US Dollar Accumulating Shares
Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD
Global Evolution Funds Frontier Markets I EUR
Carmignac Portfolio Sécurité F EUR Acc
Legal & General UK Property Feeder Fund I Class Accumulation
Threadneedle Credit Opportunities Fund Retail Gross Accumulation EUR
The Renewables Infrastructure Group Limited
Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units
Lombard Odier Funds - Asia Value Bond (USD) NA
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR
Merian UK Mid Cap Fund A GBP Acc
Schroder International Selection Fund EURO Equity C Distribution EUR AV
Legal & General Cash Trust R Class Accumulation
Tritax Big Box REIT Plc
Vanguard Global Short-Term Bond Index Fund Institutional USD Hedged Accumulation
State Street Global Treasury Bond Index Fund I USD Acc
Nordea 1 - Emerging Market Bond Fund BI USD
UBS Global Emerging Markets Opportunity Fund USD K
DWS Invest Euro High Yield Corporates LD
Virgin UK Index Tracking Trust Inc
ASI MyFolio Market III Fund Institutional Accumulation
MFS Investment Funds - Global Equity Fund USD Acc
BlackRock Dynamic Diversified Growth Fund A Accumulating
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR
BlackRock Overseas Equity Fund I
Greencoat UK Wind PLC
Alliance Trust PLC
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
Nordea 1 - Alpha 15 MA Fund BI EUR
Uni-Global - Equities Europe SA-EUR
Wellington II Global Total Return Fund USD S Acc
iShares Overseas Government Bond Index Fund (UK) L Acc
BNP Paribas Funds Euro Corporate Bond Classic Capitalisation
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation
Polar Capital Technology Trust
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD
Janus Henderson European Selected Opportunities Fund A Acc
JOHCM Global Select A GBP Inc
Jupiter UK Special Situations Inc
Barings Emerging Markets Local Debt Fund A USD Accumulating Shares
Threadneedle UK Fund Institutional Income GBP
Janus Henderson Continental European Fund I€ Acc
Candriam Bonds Emerging Markets Class C USD Cap
Robeco Financial Institutions Bonds IH €
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A USD Acc
Janus Henderson UK Absolute Return Fund I Acc
Pictet - Absolute Return Fixed Income I USD
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary USD Accumulation
Goldman Sachs Europe CORE® Equity Portfolio Base Inc EUR
HSBC Global Investment Funds - Euro High Yield Bond IC
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Wellington Opportunistic Emerging Markets Debt Fund S USD Acc
Rathbone Global Opportunities Retail Accumulation
Standard Life Investments Pacific Basin Trust
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I USD
GMO Global Real Return UCITS Fund A GBP
Wellington Global Bond Fund S USD Acc
Standard Life Investments Global SICAV - Global Corporate Bond Fund D Acc USD
Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR
JPMorgan Funds - US Value Fund A (dist) - GBP
Halifax International Growth Fund C
JPMorgan Funds - US Equity All Cap Fund C (acc) - USD
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 USD
Amundi Funds - Euro Corporate Bond I EUR (C)
Schroder International Selection Fund Global Bond A Distribution USD AV
HSBC Global Investment Funds - Global High Income Bond AM2
PIMCO GIS US Short-Term Fund Institutional USD Accumulation
Investec Global Strategy Fund - Global Strategic Equity Fund A Inc USD
Merian North American Equity Fund A GBP Acc
MFS Meridian Funds - Global Total Return Fund B2 USD
Russell Investment Company plc - Russell Investments Global Bond Fund A
iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR
BlackRock Global Funds - Asian Dragon Fund A2
Standard Life Investments Multi-Asset TrustRetail Acc
ASI MyFolio Managed II Fund Institutional Accumulation
Merian Global Equity Absolute Return Fund I USD Acc
MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EB USD
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD
Vanguard FTSE Developed Europe ex UK Equity Index Acc
iShares US Index Fund (IE) Flexible Acc USD
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR
Russell Investment Company II plc - Russell Investments World Equity Fund B
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD
AXA World Funds - Global Inflation Bonds I Capitalisation EUR
Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation
Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc
Halifax UK FTSE All Share Index Tracking Fund C
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY
Fidelity Index US Fund Class I Accumulating
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1
Western Asset USD Liquidity D Inc
Vanguard Global Small-Cap Index Fund Institutional USD Accumulation
Jupiter Merlin Balanced Portfolio Acc
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
HSBC FTSE All Share Index Fund Retail Income
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation
iShares Euro Credit Bond Index Fund (IE) Institutional Acc EUR
ASI UK Smaller Companies Fund Institutional Accumulation
Scottish Widows UK Growth Fund B Acc
Fidelity Funds - India Focus Fund A-USD
GAM Star Fund plc - GAM Star Cat Bond Class USD Accumulation
JPMorgan Funds - Global Government Bond Fund A (acc) - EUR
iShares Japan Equity Index Fund (UK) L Acc
M&G Global Themes Fund Sterling A Acc
BlackRock Continental European Income Fund D Acc
Royal London Sterling Extra Yield Bond Fund A
Standard Life Investments UK Real Estate Fund Retail Acc
Investec Global Strategy Fund - Emerging Markets Equity Fund I Acc USD
Morgan Stanley Investment Funds - Global Quality Fund Z
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A
Fidelity Funds - International Fund A-DIST-USD
Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD
Royal London Global High Yield Bond Fund Z GBP Inc
Allianz Gilt Yield I Inc
EdR SICAV - Financial Bonds I EUR
Monks Investment Trust
Lord Abbett High Yield Fund Class I USD Accumulating
Royal London UK Equity Income A
BNP Paribas Funds Aqua Classic Capitalisation
Legal & General (N) Tracker Trust A Class Accumulation
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Inc
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund I USD
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD
Invesco Funds SICAV - Invesco Euro Equity Fund C Accumulation EUR
Threadneedle Pan European Smaller Companies Fund Institutional Accumulation EUR
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units
FP CRUX European Special Situations Fund I Accumulation GBP
Aberdeen Standard SICAV I - Indian Equity Fund A Acc GBP
Robeco Global Credits IH EUR
Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR
Schroder International Selection Fund Global High Yield C Accumulation USD
BlackRock Global Funds - Emerging Markets Bond Fund A1
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Amundi Money Market Fund - Short Term (EUR) XV-C
Standard Life Investments International Trust
Janus Henderson Multi Asset Credit Fund I Acc GBP Hedged
Franklin Global Fundamental Strategies Fund I(acc)EUR
Vanguard Investments Funds ICVC-Vanguard U.K. Inflation-Linked Gilt Index Fund A GBP Gross Acc
Fidelity Institutional Liquidity Fund - GBP A Acc
State Street Emerging Markets SRI Enhanced Equity Fund I USD
M&G European Strategic Value Fund Sterling I Acc
Amundi Funds - Cash EUR A2 EUR (C)
HSBC Japan Index Fund Retail Income
UBS (Lux) Money Market Fund - EUR P-acc
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IHE-C
Halifax Corporate Bond Fund B
Fidelity Funds - Pacific Fund A-DIST-USD
BNP Paribas Funds Target Risk BalancedClassicR
BlackRock Global Funds - Global Corporate Bond Fund A2 EUR Hedged
Threadneedle Dynamic Real Return Fund Institutional Accumulation GBP
ASI MyFolio Market II Fund Institutional Accumulation
European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class F GBP Hedged Acc
Jupiter Merlin Growth Portfolio Inc
Sarasin Alpha CIF for Endowment Acc
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Accumulation
Artemis Global Income Fund I Acc
Wellington Emerging Local Debt Fund GR USD Accumulating Unhedged
Candriam Bonds Credit Opportunities Class I EUR Cap
JOHCM European Select Val A EUR Inc
Amundi Index Solutions - Amundi Index MSCI North America IE-C
Aviva Investors - Emerging Markets Local Currency Bond Fund A EUR Acc
Rathbone Ethical Bond Retail Accumulation
Schroder International Selection Fund EURO Bond C Distribution EUR AV
Threadneedle Property Inc
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD
JPM Emerging Markets Fund C - Net Accumulation
Artemis Strategic Bond Fund R Quarterly Acc
Investec Cautious Managed A Inc
Robeco BP US Large Cap Equities I $
Insight Investment UK Corporate All Maturities Bond S2 Acc
Templeton Emerging Markets Investment Trust TEMIT
Royal London Short Duration Global High Yield Bond Fund Z GBP Inc
JPMorgan Funds - Global Focus Fund A (dist) - EUR
Jupiter Income Trust Inc
iShares Japan Index Fund (IE) Flexible Acc USD
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A Acc USD
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP H Wealth A Distributing
Scottish Widows Investment Portfolio ICVC IPS Income Portfolio P Net Inc
Aberdeen Standard SICAV I - Latin American Equity Fund S Acc USD
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD
Dimensional World Equity Fund GBP Accumulation
First State Global Listed Infrastructure Fund Class B (Accumulation) GBP
ASI UK All Share Tracker Fund A Acc
Vanguard LifeStrategy 20% Equity Fund A Gross Acc
Franklin Biotechnology Discovery Fund A(acc)USD
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
Vanguard LifeStrategy 100% Equity Fund A Acc
M&G Feeder of Property Portfolio Sterling I Acc
M&G Property Portfolio Sterling I Acc
Scottish Widows Investment Portfolio ICVC IPS Growth Portfolio P Net Inc
Investec Global Strategy Fund - US Dollar Money Fund A Acc USD
iShares 100 UK Equity Index Fund (UK) D Acc
Worldwide Healthcare
Natixis AM Funds - Ostrum Euro Short Term Credit I/A (EUR)
Fidelity Funds - Asian Bond Fund Y-Acc-USD
MGI Emerging Markets Equity Fund Class I1 EUR ACC
Premier Multi-Asset Distribution Fund Class A Income Shares
DB Platinum IV CROCI Euro R1C
Finsbury Growth & Income Trust Plc
Janus Henderson Cautious Managed Fund A Acc
HarbourVest Global Private Equity
NN (L) Global High Yield - P Cap EUR (hedged iii)
Primary Health Properties
BlackRock Global Funds - Asian Growth Leaders Fund A2 USD
Franklin High Yield Fund A(Mdis)USD
Schroder International Selection Fund Global Convertible Bond C Accumulation USD
HSBC European Index Fund Retail Income
Vanguard U.S. Opportunities Fund Institutional USD Accumulation
Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 USD
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation
BNY Mellon Global Equity Fund Sterling Income
Candriam Equities L Biotechnology Class C USD Cap
Amundi ABS IC
UBAM - Swiss Equity AC CHF
CCLA CBF Church of England Funds Investment Acc
JPM Global Macro Opportunities Fund C - Net Accumulation
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C Accumulation EUR
Murray International Trust Plc
Legal & General Multi-Index 5 Fund I Class Accumulation
Franklin India Fund I(acc)USD
Vulcan Value Equity USD
Fisher Investments Institutional Emerging Markets Equity Fund USD Class
Threadneedle European Select Fund Institutional Accumulation GBP
iShares Pacific ex Japan Equity Index Fund (UK) L Acc
Artemis US Select Fund I Acc GBP
Morgan Stanley Investment Funds - Euro Strategic Bond Fund I
Marlborough Multi Cap Income Fund A Acc
Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D)
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund I
Franklin Income Fund A(Mdis)USD
Legal & General Global Inflation Linked Bond Index Fund I Class Accumulation
Amundi Index Solutions - Amundi Index MSCI Europe IE-C
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc EUR
Pictet-EUR Short Term High Yield I EUR
John Laing Infrastructure
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist
Lombard Odier Funds - Generation Global (USD) NA
Schroder International Selection Fund US Large Cap A Distribution USD AV
Fidelity Investment Funds IV - Fidelity Open World Fund Y Acc
iShares US Equity Index Fund (UK) D Acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
Schroder International Selection Fund QEP Global Core C Distribution USD AV
Colchester Global Bond Fund USD Unhedged Accumulation
Fidelity Index World Fund I Acc
Schroder Income Fund A Income GBP
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR
Candriam Bonds Total Return Class I EUR Cap
C WorldWide Global Equities 1A
BlackRock Global Funds - European Equity Income Fund A2 EUR
AXA Framlington UK Select Opportunities Fund ZI Acc
JPMorgan Funds - US Technology Fund A (dist) - USD
AXA World Funds - Global Optimal Income I Capitalisation EUR
Vanguard Eurozone Stock Index Fund Institutional EUR Accumulation
Syncona Limited
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD C Inc
Aviva Investors - European Equity Income Fund B EUR Acc
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating
Threadneedle Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP
Invesco Global Equity Fund (UK) (Acc)
Schroder Managed Balanced Fund I Accumulation GBP
Liontrust Sustainable Future Managed Fund Class 3 Net Income
Fidelity Global Dividend Fund Y ACC
Short-Term Investments Company (Global Series) plc Euro Liquidity Portfolio Institutional Class
Janus Henderson China Opportunities Fund A Acc
Legg Mason ClearBridge US Large Cap Growth Fund Class B US$ Distributing (A)
JPMorgan Funds - China Fund A (dist) - USD
ASI Corporate Bond Fund I Inc
Pictet TR - Agora I GBP
Scottish Widows Investment Portfolio ICVC Asset Allocator Fund P Inc
Threadneedle Managed Equity and Bond Fund Retail Accumulation GBP
Lombard Odier Funds - Short-Term Money Market (USD) PA
Threadneedle Global Select Fund Retail Accumulation USD
BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Sterling Income
BNP Paribas Funds Euro Government Bond Privl Capitalisation
iShares US Corporate Bond Index Fund (IE) Institutional Acc USD
Invesco Funds Series - Invesco Asian Equity Fund A Annual Distribution USD
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD Acc
AQR UCITS Funds AQR Style Premia UCITS Fund F GBP
Fidelity Institutional Liquidity Fund - EUR A Flex Inc
Royal London Corporate Bond Fund A Inc
Witan Investment Trust
Legal & General Fixed Interest Trust I Class Accumulation
Threadneedle American Select Fund Institutional Accumulation USD
MFS Meridian Funds - U.S. Value Fund B1 USD
First State Global Listed Infrastructure Fund Class I (Distributing) USD
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD
State Street Enhanced Emerging Markets Equity Fund I USD
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up
M&G Global Macro Bond Fund Sterling A Acc
Amundi Funds - Emerging Markets Equity Focus I USD (C)
Goldman Sachs Global Strategic Income Bond Portfolio I Acc EUR-Hedged
BlackRock Global Funds - Euro-Markets Fund A2
Legal & General Multi-Index 4 Fund I Class Accumulation
Legal & General High Income Trust I Class Accumulation
Aviva Investors Euro Liquidity Fund 3 EUR Inc
MI TwentyFour AM Monument Bond Fund A Accumulation shares
Marlborough Special Situations A Acc
BL-Global Flexible EUR A EUR Inc
HSBC Global Investment Funds - Indian Equity AD
Mercantile Investment Trust
Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies Fund D Acc GBP
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MInc USD
Janus Henderson Horizon Euroland Fund A2 EUR
Lazard Global Listed Infrastructure Equity Fund A Dist GBP
BlackRock Strategic Funds - European Absolute Return Fund D2 EUR
ODDO BHF Euro Credit Short Duration DP-EUR
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR
The City of London Investment Trust Plc
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR
TR Property Investment Trust
Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD
Robeco QI European Conservative Equities I €
Vanguard U.S. Investment Grade Credit Index Fund Institutional USD Accumulation
BlackRock Corporate Bond A Acc
NN (L) Global Convertible Opportunities - I Cap USD
Legal & General Japan Index Trust I Class Accumulation
UniInstitutional Global Corporate Bonds
Halifax UK FTSE 100 Index Tracking Fund A
Franklin UK Mid Cap Fund A(inc)
Nedgroup Investments Global Equity Fund USD 'A' Share Class
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD
ASI MyFolio Managed IV Fund Institutional Accumulation
BlackRock Corporate Bond 1-10 Year Fund L Acc
HSBC World Selection - Dynamic Portfolio Retail Accumulation
Schroder International Selection Fund Greater China C Accumulation USD
JPMorgan Emerging Markets Inv Trust
BlackRock Global Funds - World Bond Fund A2 USD
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD C Acc
Investec Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD
CCLA Local Authorities Property Inc
Threadneedle UK Property Authorised Trust GBP 1 Acc
BL-Equities Europe B EUR Acc
Schroder Tokyo Fund A Income GBP
Pictet-Biotech PUSD
Aberdeen Global II - Global Bond Fund J-2 USD Acc
Neuberger Berman Strategic Income Fund I USD Accumulating Class
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR
Caledonia Investments Plc
Scottish Widows Multi-Manager UK Equity Focus P Inc
HSBC Global Investment Funds - GEM Debt Total Return M1C
Investec Diversified Income Fund A Accumulation GBP
Dimensional Emerging Markets Core Equity Fund GBP Accumulation
BNP Paribas Funds Europe Small Cap I Capitalisation
Goldman Sachs US CORE® Equity Portfolio Base Inc USD Snap
Satrix World Equity Tracker Fund C USD Acc
Dimensional World Allocation 60/40 Fund GBP Accumulation
Polar Capital Funds PLC - Polar Capital Global Insurance Fund A GBP Inc
Baillie Gifford Strategic Bond Fund A Accumulation
BNP Paribas Funds Euro Money Market Classic Capitalisation
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Institutional Acc USD
iShares 350 UK Equity Index Fund (UK) D Acc
Artisan Global Opportunities Fund Class I Euro Accumulating Shares
Carmignac Portfolio Patrimoine F EUR Acc
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
Templeton Asian Smaller Companies Fund I(acc)USD
Pictet-Europe Index P EUR
Legal & General Mixed Investment 20-60% Fund C Class Accumulation
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Acc
Schroder GAIA Cat Bond IF Accumulation USD
HSBC Global Investment Funds - Chinese Equity AD
Jupiter Global Fund - Jupiter European Growth Class L EUR Acc
JPM Japan Fund A - Net Accumulation
M&G Recovery Fund Sterling A Acc
Pictet-USD Government Bonds P
DNCA Invest Europe Growth Class I shares EUR
Amundi Funds - European Equity Conservative I EUR (C)
BNP Paribas Funds Euro Equity Classic Capitalisation
New Capital Wealthy Nations Bond Fund USD Inst Inc
Marlborough UK Micro-Cap Growth Acc
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc)
Kotak Funds - India Midcap Fund A USD Acc
J O Hambro Capital Management UK Dynamic B Acc
Royal London Absolute Return Government Bond Fund Class Z GBP Acc
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Accumulation Shares
Close Balanced Portfolio Fund A Acc
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD
HSBC Global Investment Funds - India Fixed Income AC
Polar Capital Funds PLC - Polar Capital North American Fund Class S
BlackRock Global Funds - Sustainable Energy Fund A2
Multipartner SICAV - RobecoSAM Sustainable Water Fund B EUR
Fidelity Strategic Bond Fund
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - USD
Royal London Sustainable Diversified Trust Class A Inc
Pictet-Emerging Corporate Bonds I USD
UK Commercial Property REIT Limited
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Z
L&G UK Core Plus Bond Fund Z GBP Acc
BL-Equities America B USD Acc
Personal Assets Trust
AHFM Defined Returns Fund B GBP Acc
BNP Paribas Funds Europe Equity Classic Capitalisation
Stonehage Fleming Global Best Ideas Equity Fund B USD Acc
Barings Global High Yield Bond Fund F GBP Accumulating Shares
Guinness Global Equity Income E
Janus Henderson European Growth Fund I Acc
Barings Europe Select Trust - Class A GBP Inc
Capital Group Emerging Markets Debt Fund (LUX) Z
UBS (Lux) Equity Fund - Greater China (USD) P-acc
Nordea 1 - US Total Return Bond Fund BI USD
BlackRock Global Funds - BlackRock Systematic Global Equity High Income Fund A2 USD
BlackRock Managed Volatility I C
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z USD
Schroder Asian Income Fund A Accumulation GBP
HL Multi-Manager Special Situations Trust A Acc
BlackRock Gold and General Fund A Inc
ASI Global Smaller Companies Fund Institutional Accumulation
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
ASI Global Inflation-Linked Bond Fund Institutional Accumulation
Baillie Gifford International Fund B Accumulation
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR
Fidelity European Values PLC
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc
BNY Mellon Long-Term Global Equity Fund Institutional Shares 1 Accumulation
Nordea 1 - European Cross Credit Fund BI EUR
Liontrust UK Smaller Companies Fund R Inc
J O Hambro Capital Management Continental European GBP B Inc
Schroder All Maturities Corporate Bond Fund I Accumulation GBP
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
Aberdeen UK Property Fund I Inc
AB - Emerging Markets Multi-Asset Portfolio S1 Acc
Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR
Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (D)
Amundi Funds - SBI FM India Equity I USD (C)
LF Heartwood Balanced Multi Asset Fund I Accumulation
LF Majedie UK Focus Class B
Lazard Emerging Markets Local Debt Fund A Acc USD
Omnis UK Equity Fund A Inc
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z USD
Santander Max 70% Shares Portfolio XA
Schroder International Selection Fund EURO High Yield C Accumulation EUR
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc
Omnis UK Bond Fund A Inc
Pictet - SmartCity I dm GBP
HSBC FTSE 250 Index Retail Income
Allianz Global Investors Fund - Allianz US High Yield IT USD
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund EUR C (acc)
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.)
Goldman Sachs India Equity Portfolio I Inc USD
Lyxor MSCI India UCITS ETF C-EUR
Janus Henderson Global Technology Fund I Acc
Schroder International Selection Fund Global Equity Alpha C Accumulation USD
7IM AAP Balanced Fund C Acc
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR
Legal & General Sterling Corporate Bond Index Fund I Class Accumulation
BBGI SICAV S.A.
Schroder European Fund I Income GBP
Dimensional Emerging Markets Value Fund EUR Accumulation
Pictet-Short-Term Money Market CHF P
ASI Emerging Markets Equity Fund A Acc
Virgin Pension Growth Fund
AXA Framlington Managed Balanced R GBPAcc
Royal London Japan Tracker Fund Z Acc
UniInstitutional Short Term Credit
Royal London Short Duration Gilts Fund Z Inc
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(USD)
Wellington Strategic European Equity Fund S EUR Acc
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR
UniInstitutional Global High Dividend Equities
Bankers Investment Trust Plc
Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc USD
BlackRock Global Funds - Emerging Markets Fund A2
Standard Life Investments UK Real Estate Accumulation Feeder Fund Retail Accumulation Shares
ASI UK Income Unconstrained Equity Fund Institutional Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation
BNP Paribas Funds Climate Impact Privilege Capitalisation
Multi Manager Access EMU Equities A Dis
BlackRock Global Funds - World Energy Fund A2
Wellington Global Total Return Fund T CAD Hedged Acc
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
Threadneedle European Fund Institutional Accumulation GBP
JPMorgan American Investment Trust
PIMCO GIS Low Average Duration Fund Institutional USD Accumulation
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR
Muzinich Americayield Fund Hedged USD Accumulation A Units
Natixis AM Funds - Seeyond Europe MinVol I/A (EUR)
Capital Group Emerging Markets Total Opportunities (LUX) B
BlackRock Global Funds - US Flexible Equity Fund A2
Majedie UK Income Class B
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD
Threadneedle (Lux) - Global Focus Class W (USD Accumulation Shares)
GCP Infrastructure Investments
Amundi Money Market Fund - Short Term (USD) XC-D
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc
Morgan Stanley Investment Funds - Emerging Markets Equity Fund I
Investec Global Strategy Fund - Latin American Smaller Companies Fund I Acc USD
BlackRock Global Funds - European Special Situations Fund A2
Royal London Sustainable World Trust Class A Inc
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc USD
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B
ASI Asia Pacific Equity Fund A Acc
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 EUR
Investec Global Strategy Fund - Global Strategic Managed Fund A Acc USD
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional + H Acc
Jupiter Absolute Return Retail Accumulation
MGI Euro Cash Fund Class I-1€ Shares
Alma Platinum IV Systematic Alpha I1C-U
LF Heartwood Cautious Multi Asset Fund C Accumulation
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)
Baillie Gifford Emerging Markets Growth Fund B Accumulation
Threadneedle UK Institutional Fund Institutional Accumulation GBP
Dimensional International Core Equity Fund GBP Accumulation
Rathbone Income Retail Income
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc
UBS (Lux) Strategy Fund - Yield (EUR) P-acc
Legal & General Global Emerging Markets Index Fund I Class Accumulation
Schroder International Selection Fund Strategic Bond C Accumulation USD
BlackRock Global Funds - China Fund A2
Janus Henderson All Stocks Credit Fund I Inc
Royal London European Growth Fund A
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund Q/A(GBP)
JPMorgan Investment Funds - Global Macro Fund A (acc) - USD
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
Aviva Investors - Emerging Markets Equity Income Fund B USD Acc
Janus Henderson Global Sustainable Equity Fund I Inc
Fidelity Funds - Global Health Care Fund A-DIST-EUR
Mirova Europe Environmental Equity Fund I/A (EUR)
Royal London Sustainable Leaders Trust Class A Inc
DWS Invest Global Infrastructure FC
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income
Robeco Emerging Stars Equities D €
Invesco Funds Series 6 - Invesco Sterling Bond Fund A Accumulation GBP
Artemis High Income Fund R Inc
LFIS Vision Premia Opportunities IS EUR
RobecoSAM Euro SDG Credits IH EUR
Private Bank Funds I - Access Balanced Fund (EUR) A (acc)
Amundi Rendement Plus I C
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund A (acc.)
Invesco UK Growth Fund (UK) (Acc)
HSBC Global Investment Funds - Economic Scale US Equity PD
BNP Paribas Funds Russia Equity I Capitalisation
RBS Collective Stakeholder Investment Fund
Investec Global Strategy Fund - Global Equity Fund A Inc USD
UBS (Lux) Equity Fund - Biotech (USD) P-acc
iShares World Equity Index Fund (LU) N2 USD
Legal & General UK 100 Index Trust E Class Accumulation
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund B USD
PIMCO GIS Strategic Income Fund E Class USD Accumulation
Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) GBP
Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund I/A(USD)
Eastspring Investments - US High Yield Bond Fund - C
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc USD
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
HSBC UK Growth & Income Retail Acc
Schroder Asian Alpha Plus Fund A Accumulation GBP
Pictet-EUR Short Term Corporate Bonds I
BNP Paribas L1 Sustainable Active Stability Classic EUR DIS
Orbis SICAV Global Equity Fund Investor Shares
Investec UK Special Situations B Inc
TM Fulcrum Diversified Absolute Return Fund C GBP Accumulation
Standard Life Investments Global SICAV - Global High Yield Bond Fund D Acc USD
Acadian Global Managed Volatility Equity UCITS A USD Accumulation
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc
Schroder International Selection Fund Asian Equity Yield C Accumulation USD
Threadneedle UK Corporate Bond Fund Institutional Income GBP
PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation
Aviva Investors Multi-asset Fund III 3 GBP Acc
Royal London UK Government Bond Fund A Inc
Pantheon International PLC
Franklin U.S. Government Fund A(Mdis)USD
AB - Global Plus Fixed Income Portfolio 1 EUR H Acc
Fidelity Funds - Euro Bond Fund A-DIST-EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD
Vanguard FTSE U.K. Equity Income Index Acc
BNY Mellon Asian Income Fund Institutional Accumulation
Melchior Selected Trust - European Opportunities Fund Class I7 GBP
LF Miton UK Multi Cap Income Fund B Acc Institutional
Schroder US Mid Cap Fund A Income GBP
Santander Max 50% Shares Portfolio XA
Franklin Strategic Income Fund I(acc)USD
BlackRock Global Funds - European Fund A2
GAM Multistock - Emerging Markets Equity USD C
Kames Diversified Monthly Income Fund GBP B Acc
Schroder Strategic Credit Fund A Accumulation GBP
BlackRock Global Funds - Global Government Bond Fund A2 USD
Edinburgh Investment Trust Plc
PineBridge Global Dynamic Asset Allocation Fund Y
AXA US Short Duration High Yield Fund ZI Net Acc
MFS Meridian Funds - Global Concentrated Fund B1 USD
Morgan Stanley Investment Funds - Global Bond Fund I
Merian UK Smaller Companies Fund A GBP Acc
Seilern World Growth CHF H R
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Accumulation
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Aviva Investors UK Property Fund 6 GBP Acc
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD
BlackRock Global Funds - Global Equity Income Fund A5G USD
M&G Global High Yield Bond Fund Sterling X Acc
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc
Carmignac Portfolio Unconstrained Euro Fixed Income A EUR Acc
UniEuroRenta Corporates M
Wellington Opportunistic Emerging Market Debt II Fund EUR S Dis H
Fidelity American Fund A Acc GBP
Nordea 1 - European Financial Debt Fund BI EUR
Omnis US Equity Fund A Inc
LF Ruffer Gold Fund O Accumulation
Fidelity Institutional UK Aggregate Bond Acc
First State Asian Quality Bond Fund Class I (Accumulation) USD
Wells Fargo (Lux) Worldwide Fund USD Government Money Market Fund Class I USD
Legal & General Pacific Index Trust R Class Accumulation
Aberdeen Capital Trust Inc
HSBC Portfolios - World Selection 3 AC
PIMCO GIS Euro Credit Fund Institutional EUR Accumulation
Schroder Dynamic Multi Asset Fund Z Accumulation GBP
Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR Accumulation
Amundi Index Solutions - Amundi Index MSCI Japan IE-C EUR
HSBC Corporate Bond Fund Retail Inc
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR
Octopus Titan VCT
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 USD
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR
Fidelity Funds - Emerging Asia Fund W-Acc-GBP
M&G Dividend Fund Sterling A Acc
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD
Invesco Funds SICAV - Invesco Euro Bond Fund A Accumulation EUR
Alken Fund - European Opportunities Class R
Muzinich Europeyield Fund Hedged Euro Accumulation A Units
Pictet - Global Defensive Equities I EUR
HL Multi-Manager Balanced Managed Trust A Acc
Natixis AM Funds - Ostrum Euro Aggregate I/A (EUR)
Robeco Euro Credit Bonds DH €
Jupiter UK Growth Inc
HSBC FTSE 100 Index Retail Acc
Premier Multi-Asset Growth & Income Fund Class A Accumulation Shares
CCLA COIF Charities Ethical Investment Acc
RBC Funds (Lux) Emerging Markets Equity Fund O
BNP Paribas L1 Multi-Asset Income Privilege EUR DIS
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc
Scottish Widows Balanced Solution A Acc
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR
UBS (Lux) Strategy Fund - Yield (USD) P-acc
ASI UK Equity Index Managed Fund P Inc
JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund A (acc.)
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Accumulation
Aviva Investors UK Listed Equity Income Fund 1 GBP Inc
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D(USD)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Acc EUR
Merian Global Equity Fund A GBP Acc
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD AV
JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD
AB - Global Core Equity Portfolio RX EUR Acc
Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation
BNP Paribas Funds Euro Bond Classic Capitalisation
ASI Diversified Growth Fund I Acc
LF Prudential North American QIS Fund C Accumulation
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc
BlackRock Global Funds - BGF US Dollar Bond Fund A1 USD
Private Bank Funds I - Access Balanced Fund (USD) A (acc)
Janus Henderson Fixed Interest Monthly Income Fund Inc
Invesco Global Equity Income Fund (UK) (No Trail) (Acc)
ASI MyFolio Market IV Fund Institutional Accumulation
HgCapital Trust Plc
Mirabaud - Equities Swiss Small & Mid A CHF Acc
Franklin UK Equity Income Fund A(inc)
Templeton Emerging Markets Fund A(Ydis)USD
AXA Framlington Global Technology R GBP Inc
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc
JPMorgan Funds - Pacific Equity Fund A (dist) - USD
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Accumulating Class
Santander UK Growth Unit Trust RA Acc
Schroder International Selection Fund China Opportunities C Accumulation USD
Royal London UK Growth Trust
Morgan Stanley Investment Funds - Global Infrastructure Fund Z
Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD
HSBC World Selection - Cautious Portfolio Retail Accumulation
Schroder QEP Global Active Value Fund I Accumulation GBP
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD
Multipartner SICAV - RobecoSAM Smart Energy Fund B EUR
Foord SICAV Foord Global Equity (Luxembourg) A
Janus Henderson Preference & Bond Fund A Inc
Schroder International Selection Fund BRIC (Brazil, Russia, India, China) C Accumulation USD
Legg Mason IF Japan Equity Fund Class A Accumulation
Federated Sterling Cash Plus Fund Share Class 2 Accumulation
Royal London Asia Pacific ex Japan Tracker Fund Z
Heronbridge UK Equity Fund A A/I
ASI Emerging Markets Income Equity Fund Institutional Accumulation
AXA Sterling Credit Short Duration Bond R Net Acc
Janus Henderson Global Equity Income Fund A Inc
Invesco Funds Series 5 - Invesco PRC Equity Fund A Annual Distribution USD
M&G Episode Income Fund Sterling A Acc
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc
BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR C Acc
M&G Equities Investment Fund for Charities(Charifund)Sterling Inc
MFS Meridian Funds - Limited Maturity Fund B2 USD
JPMorgan Funds - US Smaller Companies Fund A (dist) - USD
Fidelity Investment Funds - Fidelity Cash Fund W-Income
JPMorgan India (acc) - USD
Templeton Latin America Fund A(Ydis)USD
Pictet-Short Term Emerging Corporate Bonds I dy USD
Schroder GAIA Egerton Equity C Accumulation EUR
Capital Group Global High Income Opportunities (LUX) X
Royal London Short Duration Credit Fund Z Inc
Schroder Income Maximiser A Accumulation GBP
Threadneedle Japan Fund Institutional Accumulation JPY
AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged)
Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR
BMO MM Navigator Distribution Fund A Acc
JPMorgan Funds - ASEAN Equity Fund A (acc) - USD
Nedgroup Investments Global Flexible Fund A USD Accumulation
Sparinvest SICAV Securus EUR R
JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR
Schroder Global Cities Real Estate A Accumulation GBP
BNP Paribas L1 Equity Europe Classic EUR CAP
ASI MyFolio Multi-Manager III Fund Institutional Accumulation
Amundi Oblig Internationales EUR-I-C
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C
Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
Blackrock ACS US Equity Tracker Fund T1 GBP Acc
Russell Investment Company plc - Russell Investments World Equity Fund II A
Scottish Widows Balanced Growth Portfolio A Acc
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC
BlackRock Index Selection Fund Market Advantage Strategy B EUR Acc
Pictet-EUR Corporate Bonds P
Close Conservative Portfolio Fund A Acc
H2O Allegro EUR-R C
MainFirst Top European Ideas C
Artemis Monthly Distribution Fund I Acc
Aberdeen Standard Capital Balanced Bridge Fund Income
Scottish Widows Balanced Growth Fund F Acc
Robeco Emerging Markets Equities D €
JPMorgan Indian Investment Trust
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB USD
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF
Lombard Odier Funds - Europe High Conviction (EUR) ND
AB - Concentrated US Equity Portfolio S1 USD Acc
Pictet-EUR Government Bonds I
Herald Investment Trust
Janus Henderson Institutional UK Index Opportunities Trust I Acc
Artemis US Absolute Return Fund I Acc USD
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR
JPMorgan Japanese Investment Trust
Scottish Widows Cautious Growth Fund F Acc
Robeco Sustainable European Stars Equities D EUR
UBS Global Emerging Markets Equity Fund Class J Accumulation Shares (Net)
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD
Comgest Growth Europe Opportunities EUR Acc
RAM (Lux) Systematic Funds - Long/Short European Equities I EUR
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
Premier Multi-Asset Monthly Income Fund Class A Acc
Aberforth Smaller Companies Trust Plc
Legg Mason ClearBridge US Aggressive Growth Fund Class B US$ Distributing (A)
Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating
Aviva Investors Multi-asset Fund II 1 GBP Acc
DWS Invest Global Emerging Markets Equities FC
Templeton Global Fund A(Ydis)USD
BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR
Fidelity Funds - Latin America Fund A-DIST-USD
Vanguard SRI Global Stock Fund Institutional EUR Accumulation
Fidelity Funds - Germany Fund A-DIST-EUR
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
Threadneedle Managed Equity Focused Fund Retail Accumulation GBP
MI Somerset Emerging Markets Dividend Growth A Accumulation shares
Amundi Funds - Euro High Yield Bond I EUR (C)
Russian Prosperity Fund A
Invesco Global Smaller Companies Fund (UK) (Acc)
Fidelity Investment Funds IV - Fidelity WealthBuilder Fund A Acc
Brown Brothers Harriman Luxembourg Funds Short Duration Fund I
Family Investments Child Trust Acc
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc
Templeton Global Balanced Fund A(Qdis)USD
Ardevora Global Equity Fund B GBP Acc
Merian North American Equity Fund B USD Acc
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.)
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD
State Street EUR Liquidity Standard VNAV Fund Z EUR Acc
Pictet-Clean Energy I USD
RBS INV Balanced Growth
Threadneedle High Yield Bond Fund Institutional Income GBP
UBAM - Corporate US Dollar Bond AC USD
Carmignac Portfolio Unconstrained Global Bond A EUR Acc
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation
AXA World Funds - Framlington Eurozone I Capitalisation EUR
Allianz Strategy 15 CT EUR
Schroder International Selection Fund US Dollar Bond C Distribution USD AV
Standard Life Investments Global SICAV - European Smaller Companies Fund D Acc EUR
Invesco European Equity Income Fund (UK) (No Trail) (Acc)
BNY Mellon Liquidity Funds PLC - BNY Mellon Sterling Liquidity Fund Advantage Inc
McInroy & Wood Balance Fund Personal Inc
HSBC Portfolios - World Selection 4 AC
DWS Invest Convertibles FC
Unicorn UK Income B Inc
Dimensional UK Core Equity Fund GBP Accumulation
BNP Paribas Funds Emerging Equity Classic Capitalisation USD
Robeco Global Total Return Bond Fund DH €
Aviva Investors UK Index Tracking Fund 1 GBP Inc
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR
iShares Pacific Index Fund (IE) Flexible Acc USD
Pictet-Emerging Markets Index I USD
Cavendish International Fund B Inc
Royal London UK Dividend Growth Fund A
Franklin Mutual European Fund A(acc)USD
Russell Investments Floating Rate Fund Class I Euro Roll Up Acc
JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD
Jupiter Distribution Acc
Uni-Global - Equities World SA-USD
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A
Investec Global Strategy Fund - Latin American Corporate Debt Fund A Acc USD
Baillie Gifford Global Discovery Fund B Income
PineBridge Global Funds - India Equity Fund Y
Fidelity Funds - Greater China Fund A-DIST-USD
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury Track I Capitalisation
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-USD
Nordea 1 - Global Real Estate Fund BI USD
Natixis Actions US Growth I USD
ASI Europe ex UK Income Equity Fund Institutional Accumulation
LF Canlife UK Equity Fund C Accumulation
Schroder Global Emerging Markets Fund A Income GBP
IFSL Brooks Macdonald Defensive Capital C Acc
Tetragon Financial Group Ltd
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation
M&G Emerging Markets Bond Fund Sterling X Acc
Threadneedle (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares)
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
MFS Meridian Funds - U.S. Total Return Bond Fund A1 USD
Threadneedle European High Yield Bond Fund Retail Gross Accumulation GBP
AXA World Funds - Framlington Global Convertibles F Capitalisation EUR pf
Lazard Emerging Markets Equity Fund A Dist USD
Schroder Recovery Fund A Income GBP
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR
Hermes US Smid Equity Fund Class R EUR Accumulating
Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc
Janus Henderson Global Equity Fund Acc
Genesis Emerging Markets Fund Ltd
Scottish Widows Cautious Solution A Acc
ASI Global High Yield Bond Fund I Inc
Baillie Gifford European Fund B Income
M&G Episode Growth Fund Sterling X Inc
Fidelity Special Values PLC
Russell Investment Company plc - Russell Investments Unconstrained Bond Fund I
Architas MA Passive Intermediate Fund Class R Acc
Fidelity MoneyBuilder Dividend
Baillie Gifford High Yield Bond Fund B Income
M&G Managed Growth Fund Sterling A Acc
Janus Henderson Capital Funds plc - Flexible Income Fund - Class A$inc
Invesco Tactical Bond Fund (UK) (No Trail) (Acc)
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund C GBP Acc
Aviva Investors - Global Convertibles Absolute Return Fund I USD Acc
PIMCO GIS Global Core Asset Allocation Fund Institutional USD Accumulation
Royal London Europe ex UK Tracker Fund Z institutional GBP Acc
iShares North America Equity Index Fund (LU) N2 USD
JPMorgan Funds - India Fund A (dist) - USD
Neuberger Berman China Equity Fund USD I Accumulating
Lombard Odier Funds - Golden Age Syst. Hdg (EUR) PA
Foresight Solar Fund Limited
SEI Global Assets Fund plc - The SEI Core Fund Sterling Wealth A Distributing
GlobalAccess Global High Yield Bond Fund M Dis USD
UniValueFonds: Global A
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist
JPM Europe Dynamic (ex-UK) Fund A - Net Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation
Robeco QI Global Conservative Equities I $
Morgan Stanley Investment Funds - European High Yield Bond Fund I
Lombard Odier Funds - All Roads Syst. Hdg (GBP) MA
CGWM Opportunity Fund A USD Accumulation
BlackRock UK Credit Screened Fund Class Flexible Accumulating GBP
Standard Life Investments UK Equity General Trust Institutional Inc
Schroder UK Mid 250 Fund A Accumulation GBP
AXA World Funds - Framlington Europe I Distribution EUR
Amundi Funds - Emerging Markets Corporate Bond I USD (C)
Fidelity Funds - Instl Emerging Markets Equity Fund I-Acc-USD
RDI REIT P.L.C.
Schroder International Selection Fund Global Climate Change Equity C Accumulation USD
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD
JPMorgan Funds - Europe High Yield Bond Fund A (dist) - EUR
Newton Growth and Income Fund for Charities Sterling Income
Fidelity American Special Situations
Fidelity Extra Income Inc
Goldman Sachs Strategic Absolute Return Bond I Portfolio Base Acc USD
M&G UK Inflation Linked Corporate Bond Fund Sterling I Acc
LF Canlife Global Equity Fund B Accumulation
CCLA COIF Charities Property Inc
Schroder QEP Global Core Fund I Income GBP
Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund I USD Capitalization
Rolinco N.V.
Man Balanced Managed Fund Retail Accumulation Shares (Class A)
AXA World Funds - Euro Bonds F Capitalisation EUR
State Street Euro Core Treasury Bond Index Fund I Acc
Threadneedle Global Equity Income Fund Institutional Accumulation GBP
Dimensional World Allocation 40/60 Fund GBP Accumulation
AXA World Funds - Euro Credit Plus A Capitalisation EUR
Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up
E.I. Sturdza Funds plc - Strategic Europe Quality Fund EUR Acc
AQR UCITS Funds - AQR Managed Futures UCITS Fund F GBP
Fidelity Funds - ASEAN Fund A-DIST-USD
LF Miton US Opportunities Fund B Accumulation
Jupiter Japan Income Acc
Invesco UK Smaller Companies Equity Fund (UK) (Acc)
Franklin Templeton Investment Funds - Templeton Global Climate Change Fund A(Ydis)EUR
BlackRock Continental European Fund A Inc
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD
Schroder GAIA Sirios US Equity E Accumulation USD
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income
AXA World Funds - Euro Government Bonds I Capitalisation EUR
AXA Distribution Z Inc
Liontrust Sustainable Future Corporate Bond Fund Class 2 Gross Income
PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation
Investec Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP
BlackRock Global Funds - US Dollar Reserve Fund A2 USD
Schroder Sterling Broad Market Bond Fund I Income GBP
Scottish Widows Multi-Manager UK Equity Income P Inc
Goldman Sachs Global Equity Partners Portfolio Base Acc USD
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Inc
JPM Natural Resources Fund A - Net Accumulation
Uni-Global - Equities US SA-USD
Architas Multi Asset Passive Moderate Fund R Acc
Baillie Gifford Japanese Smaller Companies B Inc
JPMorgan Funds - Latin America Equity Fund A (dist) - USD
Templeton Emerging Markets Smaller Companies Fund I(acc)EUR
BNY Mellon Investment Funds - Newton UK Equity Fund Institutional W Accumulation
Asia Dragon Trust plc
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc
Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD
Man AHL Trend Alternative DNY H EUR Acc
Allianz Global Investors Fund - Allianz Euro Bond I EUR
iShares Euro Aggregate Bond Index Fund (LU) N7 EUR
IFSL Tilney Bestinvest Growth Portfolio Inst Acc
Nordea 1 - Stable Emerging Markets Equity Fund BI USD
Jupiter Global Fund - Jupiter Global Convertibles Class I EUR Acc
SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Wealth A Distributing
Pictet-EUR Bonds P
Amundi Funds - Bond Global Emerging Local Currency AU-D
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR
Nordea 1 - US High Yield Bond Fund BI USD
Baillie Gifford Pacific B Inc
Legal & General Mixed Investment 40-85% Fund A Class Distribution
Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (D)
ICG Enterprise Trust Plc
BlackRock UK Special Situations A Inc
Fidelity Institutional Long Dated Sterling Corporate Bond Fund Inc
Robeco BP US Select Opportunities Equities I $
Manulife Global Fund - China Value Fund A
UBS S&P 500 Index Fund J Income
H.A.M. Global Convertible Bond Fund EUR-A Acc
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR
HSBC Global Investment Funds - Global Short Duration High Yield Bond IC
UBS Corporate Bond UK Plus Fund Class K Accumulation Shares (Gross)
AXA IM Loan Fund I EUR Inc
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD B Acc
Schroder Charity Multi Asset Acc
TM Oak Fund
C WorldWide Global Equities Ethical 2A
AXA World Funds - Optimal Income F Capitalisation EUR pf
BL-Global 75 B EUR Acc
HSBC World Selection - Interest Income Portfolio Retail Accumulation
HSBC Portfolios - World Selection 2 AC
JLEN Environmental Assets Group Limited
HSBC Global Investment Funds - Euro Credit Bond IC
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets QB EUR
BMO Responsible Global Equity Fund 1 Inc
Jupiter India Acc
Invesco Funds - Invesco India Bond Fund C Accumulation USD
Close Diversified Income Portfolio Fund A Acc
M&G Gilt & Fixed Interest Income Fund Sterling A Acc
PIMCO GIS UK Corporate Bond Fund Institutional GBP Accumulation
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Investor Acc
GCP Student Living PLC
HL Multi-Manager Strategic Bond Trust A Acc
Threadneedle Asia Fund Institutional Accumulation GBP
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation
JPMorgan Funds - Europe Equity Fund A (dist) - EUR
Mirova Euro Sustainable Equity Fund R/A (EUR)
AVI Global Trust PLC
JPMorgan European Smaller Companies Trust Plc
Aberdeen Standard SICAV I - Chinese Equity Fund A Acc USD
Prusik Asian Equity Income Fund Class B USD
The NT Emerging Markets Quality Low Carbon Fund Class C USD
Templeton BRIC Fund I(acc)USD
Robeco Euro Government Bonds DH €
FundLogic Alternatives plc - MS PSAM Global Event UCITS Fund I EUR
AXA Framlington American Growth Acc
Janus Henderson Pan European Fund R€ Acc
Architas MA Blended Intermediate Fund Class R Acc
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W EUR
Impax Environmental Markets Trust Plc
Hermes Multi-Strategy Credit Fund F USD Accumulating
Princess Private Equity Holding Limited
Schroder International Selection Fund Emerging Europe C Accumulation EUR
BNP Paribas Funds Global Low Vol Equity Classic Capitalisation
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD
Memnon Fund - Memnon European Fund I EUR Acc
T. Rowe Price Funds SICAV - US Equity Fund I USD
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I USD
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR
Capital Group Global Equity Fund (LUX) X
GlobalAccess Emerging Market Equity Fund B Acc USD
Robeco New World Financial Equities D €
M&G North American Dividend Fund Sterling A Acc
Pictet-CHF Bonds P
JPMorgan Funds - Greater China Fund A (dist) - USD
Artemis Global Growth Fund R Acc
Architas MA Blended Moderate Fund Class R Acc
BlackRock Global Funds - Latin American Fund A2
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc
Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc
AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged)
Lazard Emerging Markets Fund A Inc
Aviva Investors Multi-asset Fund IV 1 GBP Acc
JPM Unconstrained Bond Fund A - Gross Accumulation
First State Greater China Growth Fund Class I (Accumulation) USD
Baillie Gifford Japan Trust PLC
Janus Henderson Horizon Pan European Equity Fund A2 EUR
Multipartner SICAV - RobecoSAM Smart Materials Fund B EUR
Empiric Student Property PLC Ord
ASI Global Real Estate Fund Institutional Accumulation
Schroder International Selection Fund QEP Global Quality C Accumulation USD
BMO Commercial Property Trust
Heptagon Fund plc - Yacktman US Equity Fund C USD Acc
Nordea 1 - Global High Yield Bond Fund BP USD
LF Equity Income Fund Z Sterling Income
AXA World Funds - Framlington Europe Small Cap F Capitalisation EUR
Artemis UK Select Fund R Acc
BMO Global Smaller Companies Plc
Fidelity Active Strategy - FAST - Asia Fund I-ACC-USD
BNP Paribas Funds US GrowthClassicR
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD
Virgin Money Bond & Gilt Fund GBP
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
ASI MyFolio Managed I Fund Institutional Accumulation
Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) NA
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc
Santander Investment Income Portfolio RI
C WorldWide Healthcare Select 1A
ASI Global Balanced Growth Fund Institutional Income
Pictet-Health I USD
Schroder US Smaller Companies Fund A Accumulation GBP
Quilter Investors Cirilium Moderate Portfolio R
Marlborough Global Bond A Inc
Law Debenture Corporation
Kames Ethical Equity Fund GBP B Acc
Invesco Funds Series 4 - Invesco Continental European Small Cap Equity Fund C Annual Dist USD
iShares UK Index Fund (IE) Flexible Acc GBP
GW&K Trilogy Emerging Markets Fund Class A Acc
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation
AXA Framlington Managed Income R Acc
Jupiter Financial Opportunities Fund Inc
Amundi Funds Multi- Asset Real Return I EUR (C)
Dollar Fund GBP Class D Shares
UBS (Lux) Equity SICAV - US Total Yield (USD) K-1-acc
Vanguard Investments Funds ICVC-Vanguard U.K. Long Duration Gilt Index Fund A GBP Gross Accumulation
Quilter Investors Cirilium Balanced Portfolio R
Franklin U.S. Low Duration Fund A(Mdis)USD
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Mayfair Capital Property Income Trust for Charities GBP
Investec Global Strategy Fund - Global Dynamic Fund A Acc USD
Pictet-Russian Equities I USD
Sanlam Global Bond A
Janus Henderson Institutional North American Index Opportunities Fund I Acc
Goldman Sachs US Equity Portfolio Base Inc USD
IFSL Tilney Bestinvest Income & Growth Institutional Acc
Mirabaud - Global Strategic Bond Fund A USD Acc
GlobalAccess Global Corporate Bond Fund M Acc USD
Edinburgh Worldwide Investment Trust Plc
Wellington Emerging Markets Local Equity Fund S EUR Acc Hedged
MFS Meridian Funds - European Smaller Companies Fund A1 EUR
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund A USD Acc
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
Nordea 1 - European Corporate Bond Fund BP EUR
Kames Investment Grade Bond Fund GBP B Acc
Pictet-Premium Brands I EUR
Epoch Global Choice Fund Class A Institutional Acc
Quilter Investors Cirilium Dynamic Portfolio R
Morgan Stanley Investment Funds - Global Property Fund I
Invesco Funds SICAV - Invesco Asia Infrastructure Fund E Accumulation EUR
Capital Group European Growth and Income Fund (LUX) X
Dimensional UK Value Fund GBP Accumulation
BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation
JPMorgan Funds - Flexible Credit Fund A (acc) - USD
BlackRock Balanced Managed Fund A Acc
Jupiter Ecology Inc
Janus Henderson Institutional High Alpha Credit Fund I Acc
BNP Paribas Flexi I US Mortgage Classic Capitalisation
Sanlam Global Equity A Acc
Fidelity Funds - Global Focus Fund A-DIST-USD
Fidelity China Special Situations PLC
Franklin Mutual Global Discovery Fund I(acc)EUR
JPMorgan Funds - Systematic Alpha Fund A (acc) - EUR
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Accumulation
Capital Group Euro Bond Fund (LUX) X
Amundi Money Market Fund - Short Term (GBP) XV-C
Caversham Inc
Legal & General Sterling Income Fund A Class Accumulation
Scottish American Investment Company Plc
Lombard Odier Funds - Short-Term Money Market (EUR) PA
Robeco QI Emerging Markets Active Equities I €
Templeton Global Income Fund I(acc)USD
LF Odey Absolute Return Fund Sterling I Accumulation
The Marks And Spencer Worldwide Managed Fund Acc
Threadneedle Sterling Fund Retail Income GBP
BlackRock Smaller Companies Trust
Fidelity Investment Funds IV - Fidelity Multi Asset Strategic Fund A Acc
Janus Henderson Horizon Pan European Alpha Fund I2 EUR
Pictet-EUR Short Mid-Term Bonds I
Nordea 1 - European Value Fund BP EUR
Salar Fund Plc Class A1 USD
7IM Balanced Fund C Acc
HSBC Global Investment Funds - Euroland Equity AC
Fidelity Active Strategy - FAST - Emerging Markets Fund I-ACC-USD
Threadneedle UK Fixed Interest Fund Z Accumulation GBP
Franklin Euro High Yield Fund A(Ydis)EUR
BlackRock Global Funds - Global Dynamic Equity Fund A2
Slater Growth Fund Class A Acc
Overstone Global Equity Fund A
Carmignac Emergents A EUR Acc
HSBC Pacific Index Fund Retail Accumulation
Legg Mason Western Asset Asian Opportunities Fund Premier Class US$ Accumulating
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class
PIMCO SELECT UK Income Bond Fund Institutional GBP Accumulation
MGTS AFH Tactical Core Fund Accumulation
IVI Umbrella IVI European GBP
Pollen Street Secured Lending Plc
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
Investec Global Strategic Equity Fund A Acc GBP
Robeco Asia-Pacific Equities D €
Kames Ethical Corporate Bond Fund GBP A Acc
Matthews Asia Funds - Pacific Tiger Fund I USD Acc
Omnis Global Bond Fund A Inc
Janus Henderson Capital Funds plc - High Yield Fund - Class A$inc
Temple Bar Investment Trust Plc
First State Greater China Growth Fund Class B (Accumulation) GBP
BMO UK Property Fund 2 Inc
TCW Funds - MetWest Unconstrained Bond Fund IU
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
HSBC Portfolios - World Selection 1 AC
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc EUR
BlackRock Global Funds - European Value Fund A2 EUR
7IM AAP Moderately Adventurous Fund C Acc
BlackRock UK Smaller Companies A Inc
Uni-Global - Equities Emerging Markets SAH-EUR
BlackRock UK Fund A Acc
Henderson Smaller Companies Investment Trust
iShares Emerging Markets Equity Index Fund (LU) N2 USD
Omnis Emerging Markets Equity Fund A Inc
Bluefield Solar Income Fund Limited
TwentyFour Income Ord
Threadneedle UK Absolute Alpha Fund Institutional Accumulation GBP
Utilico Emerging Markets Ltd
Schroder International Selection Fund QEP Global Active Value C Accumulation USD
AXA World Funds - Euro 5-7 I Capitalisation EUR
Murray Income Trust Plc
DCI Global Investment Grade Corporate Bond Fund (UCITS) A Institutional USD Acc
LF Ruffer Japanese Fund I Accumulation
Halifax North American Fund F
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Investor Acc
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - USD
RWC Global Convertibles Fund - B EUR
Fidelity UK Select
Kames Absolute Return Bond Fund GBP B Acc
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD
Nordea 1 - North American High Yield Bond Fund BI USD
NN (L) Euro High Dividend - P Cap EUR
LF Morant Wright Nippon Yield Fund B Income
UniInstitutional Global Convertibles
Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR
DB Platinum IV CROCI US R1C
BNY Mellon Global Balanced Fund Exempt 1 Accumulation
AXA Framlington Health R Inc
BH Macro Limited GBP
HSBC World Selection – Dividend Distribution Portfolio Acc
Legal & General Global Health & Pharmaceuticals Index Trust I Class Accumulation
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD
Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M)
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR
JPMorgan Global Growth & Income Investment Trust
7IM AAP Moderately Cautious Fund C Acc
BlackRock World Mining Trust plc
DNCA Invest Value Europe Class I shares EUR
M&G Global Select Fund Sterling A Acc
VinaCapital Vietnam Opportunity Fund Ltd
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR
Russell Investment Company plc - Russell Investments US Equity Fund A
Baillie Gifford Global Income Growth Fund B Income
RBS Balanced Inc
M&G UK Select Fund Sterling A Acc
Santander Corporate Bond Fund IA
Picton Property Income Limited
BNP Paribas Funds Euro Medium Term Bd Classic Capitalisation
Fidelity Investment Funds IV - Fidelity Multi Asset Growth Fund Y Acc
Royal London Index Linked Fund A Inc
JPMorgan Funds - Emerging Markets Bond Fund A (acc) - USD
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1
Invesco Funds Series 2 - Invesco Global High Income Fund C Semi-annual Distribution USD
Real Return Fund GBP Class A Shares
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units
M&G UK Income Distribution Fund Sterling A Acc
BNP Paribas Funds USD Money MarketClassicR
J O Hambro Capital Management UK Opportunities A GBP Acc
LF Miton Cautious Multi Asset Fund A Accumulation
Invesco Funds Series 4 - Invesco Global Small Cap Equity Fund C Annual Distribution USD
BNP Paribas Easy MSCI Japan ex CW Track Privilege Cap
Jupiter Merlin Worldwide Portfolio Inc
Aviva Investors International Index Tracking Fund 1 GBP Acc
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
Scottish Investment Trust PLC
BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR B
BlackRock Non-UCITS Retail Funds (2) - BlackRock Global Equity Fund I GBP Acc
State Street EMU Government Bond Index Fund P Acc
Templeton Frontier Markets Fund I(acc)USD
Schroder International Selection Fund US Dollar Liquidity C Accumulation USD
Aberdeen Standard Capital Bridge Fund Income
HSBC Global Investment Funds - Economic Scale GEM Equity IC
Royal London International Government Bond Fund M Inc
Scottish Widows Momentum Income Portfolio A Acc
Stewart Investors Asia Pacific Fund Class B (Accumulation) GBP
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution
Janus Henderson Institutional European Index Opportunities Fund Y Acc
LF Morant Wright Japan Fund A Accumulation
CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund EB USD
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR
M&G Episode Allocation Fund Sterling X Acc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc
Insight Investment UK Corporate Long Maturities Bond S2 Acc
Dimensional Global Small Companies Fund USD Accumulation
Amundi Funds - Volatility World I USD (C)
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Acc
Quilter Investors Diversified Portfolio A (GBP) Accumulation
Schroder International Selection Fund European Special Situations C Distribution EUR AV
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation
ASI Short Duration Global Inflation-Linked Bond Fund Institutional S Accumulation
BlackRock Global Funds - Emerging Europe Fund A2
Sprott-Falcon Gold Equity UCITS Fund Class T USD
LF Miton UK Value Opportunities Fund B Institutional Accumulation
ASI Investment Grade Corporate Bond Fund Institutional Income
Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares)
BNP Paribas Funds US Small CapClassicR
BL-Equities Dividend A EUR Inc
ASI UK Real Estate Share Fund A Acc
Kames High Yield Bond Fund GBP A Acc
Invesco Funds - Invesco India Equity Fund C Annual Distribution USD
Baillie Gifford Emerging Markets Bond Fund B Income
DB Platinum CROCI Sectors Fund I2C
OYSTER Japan Opportunities C JPY
Invesco Managed Growth Fund (UK) (Acc)
Schroder UK Alpha Plus Fund A Accumulation GBP
Royal London UK All Share Tracker Fund Z Accumulation
Invesco Global Bond Fund (UK) (Inc)
LF Prudential European QIS Fund C Accumulation
MI Chelverton UK Equity Income Fund B Income shares
Santander Stockmarket 100 Tracker Growth Unit Trust RA
Allianz Global Investors Fund - Allianz German Equity W EUR
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD
UBAM - Dynamic Euro Bond AC EUR
Fort Global UCITS Contrarian Fund Class B EUR
TR European Growth Trust
Kames Diversified Growth Fund GBP B Acc
BNP Paribas Funds Europe GrowthClassic Distribution
MedicX Fund Limited
Threadneedle Global Bond Fund Institutional Income GBP
BNP Paribas L1 Bond World Plus Classic EUR DIS
ASI MyFolio Managed V Fund Institutional Accumulation
Fidelity MoneyBuilder Growth
JPMorgan Funds - Russia Fund A (dist) - USD
PIMCO GIS Global Advantage Fund Institutional USD Accumulation
SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund I
BNY Mellon Global Absolute Return Fund Institutional Accumulation
Santander Investment Portfolio XA
Artemis UK Special Situations Fund R Acc
HSBC Global Investment Funds - Asia ex Japan Equity AD
Invesco Hong Kong & China Fund (UK) (Acc)
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD
Threadneedle UK Monthly Income Fund Retail Income GBP
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Wealth A Dist
Perpetual Income and Growth Investment Trust Plc
Fidelity Global Focus
Legal & General Managed Monthly Income Trust R Class Accumulation
Threadneedle Sterling Bond Fund Retail Gross Accumulation GBP
NFU Mutual Mixed Portfolio 20 - 60% Shares B
Custodian REIT Ord
First State Asian Growth Fund Class II (Accumulation) USD
AXA World Funds - Global Sustainable Aggregate F Capitalisation USD (Hedged)
BNP Paribas ABS Europe AAA I
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) EUR
UBS (Lux) Money Market Fund - CHF P-acc
Invesco Income & Growth Fund (UK) (Inc)
ASI Ethical Corporate Bond Fund Institutional Accumulation
BlackRock Global Funds - US Basic Value Fund A4 GBP
ODDO BHF Euro High Yield Bond CI-EUR
Colchester Global Real Return Bond Fund GBP Hedged Accumulation
Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR
Sarasin Global Higher Dividend Fund (Class A Acc)
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund C Accumulation USD
CRM US Equity Opportunities S USD
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
The Merchants Trust Plc
Dimensional UK Small Companies Fund GBP Accumulation
BNP Paribas Funds Euro High Yield Bd I Capitalisation
Janus Henderson UK Alpha Fund I Acc
JPMorgan Funds - Global Unconstrained Equity Fund A (dist) - USD
Dimensional International Value Fund GBP Accumulation
Royal London Property Trust A Acc
Omnis Developed Markets (ex-UK, ex-US) Equity Fund A Inc
Nordea 1 - North American Stars Equity Fund BI USD
Lombard Odier Funds - Convertible Bond Asia (USD) NA
Threadneedle Latin America Fund Institutional Accumulation GBP
Invesco Funds SICAV - Invesco Asia Balanced Fund C Accumulation USD
Kames Ethical Cautious Managed Fund GBP A Acc
Janus Henderson Sterling Bond Unit Trust Acc
AQR Emerging Equities UCITS Fund E
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jd USD
Absolute Insight Fund Class FP
UBAM - Absolute Return Low Vol Fixed Income IPC EUR
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Wealth A Dist
Kames Global Equity Income Fund USD C Inc
Ruffer Investment Company Limited
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY
Schroder Institutional UK Smaller Companies Fund I Income GBP
iShares Edge EM Fundamental Weighted Index Fund (IE) Flexible A Acc GBP
Standard Life UK Smaller Companies Trust Plc
ASI UK High Income Equity Fund Retail Income
UBAM - EM Investment Grade Corporate Bond AC USD
Legal & General Asian Income Trust E Class Accumulation
JPM Multi-Manager Growth Fund A - Net Accumulation
Barings European High Yield Bond Fund S EUR Accumulating Shares
Royal London Property A Acc
NFU Mutual UK Growth A
BL-Emerging Markets A EUR
Liontrust Balanced Fund A Acc GBP
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD C Acc
Thesis Juniper Inc
BMO Select European Equity Fund 3 Acc
Wellington Durable Companies Fund S EUR Acc Unhedged
Allianz Emerging Markets Bond Fund A (H2-EUR) Units
UBAM - Europe Equity AC EUR
Comgest Growth Asia Pac ex Japan USD Acc
Candriam Index Arbitrage Classique en EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
Investec Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD
ES River and Mercantile Global Recovery Fund Z Acc
Aberdeen Standard SICAV I - World Equity Fund A Acc USD
JPMorgan Funds - Highbridge US STEEP Fund A (perf) (acc) - USD
Morgan Stanley Investment Funds - Global High Yield Bond Fund Z
Santander Balanced International Tracking RA
Henderson Far East Income Limited
Schroder Global Equity Fund I Income GBP
M&G Index Tracker Fund Sterling A Inc
Artemis Institutional Equity Income Fund IN Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Acc
Halifax Fund of Investment Trusts C
Schroder High Yield Opportunities Fund A Accumulation GBP
Pictet-EUR High Yield I
GlobalAccess UK Opportunities Fund M Dis GBP
JPMorgan Claverhouse Investment Trust Plc
JPMorgan Global Emerging Markets Income Trust
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 USD
Templeton China Fund A(acc)USD
Aberdeen Asian Income Fund Limited
New Capital Global Value Credit Fund USD Ord Acc
BMO UK Property Feeder Fund 1 Inc
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD
UBS (Lux) Bond Fund - CHF P-acc
Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating
Winton Global Equity Fund I USD Accumulation
Standard Life Investments North American Trust
ES River and Mercantile UK Equity Smaller Companies Fund B Acc
Quilter Investors Foundation 4 Fund U1 (GBP) Accumulation
DNCA Invest Miuri Class I shares EUR
Vontobel Fund - Asia Pacific Equity A USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD
AXA Framlington Biotech R Class Inc
Candriam SRI Equity World R EUR Acc
Standard Life Private Equity Trust PLC
Threadneedle Managed Equity Fund Retail Accumulation GBP
Montanaro European Smaller Companies Fund GBP Inc
Schroder MM Diversity Fund A Income GBP
ASI MyFolio Multi-Manager II Fund Institutional Accumulation
JPM Multi-Asset Income Fund A - Net Accumulation
M&G Global Leaders Fund Sterling X Acc
Baillie Gifford UK Equity Alpha Fund Class B Acc
Candriam Quant Equities USA Class I - Capitalisation USD
Carmignac Portfolio Emerging Patrimoine A EUR Acc
Aberdeen Standard SICAV I - North American Smaller Companies Fund I Acc USD
Janus Henderson Multi-Manager Managed Fund B Acc
Oakley Capital Investments Limited
BlackRock Armed Forces Common Investment Inc
Artemis US Extended Alpha Fund I Acc GBP
Payden Global Short Bond Fund USD (Accumulating)
ASI UK Unconstrained Equity Fund Institutional Accumulation
Pictet-Asian Local Currency Debt I USD
HSBC Balanced Retail Inc
ASI High Yield Bond Fund Institutional Accumulation
iShares Euro Government Bond Index Fund (LU) N2 EUR
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund A USD Inc
ASI MyFolio Multi-Manager IV Fund Institutional Accumulation
RBS INV Cautious Growth
North Atlantic Smaller Companies
Baillie Gifford Shin Nippon
Standard Life Investments UK Real Estate Income Feeder Fund Retail Income Units
Ardevora Global Long Only Equity Fund C GBP Acc
Russell Investment Company plc - Russell Investments Continental European Equity Fund A
Ennismore European Smaller Comp Fd GBP A Acc
Dunedin Income Growth Investment Trust
HSBC Global Property Fund Retail Accumulation
Capital Group Investment Company of America (LUX) A4
Schroder AsiaPacific Fund plc
Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar A
Aberdeen Standard Asia Focus PLC
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
BlackRock Throgmorton Trust plc
MT Total Return Fund
Schroder Long Dated Corporate Bond Fund I Accumulation GBP
Aviva Investors Higher Income Plus Fund 2 GBP Inc
Fidelity MoneyBuilder Balanced
BMO MM Lifestyle 5 Fund A Acc
Morgan Stanley Investment Funds - Global Balanced Income Fund Z
Aberdeen Diversified Income & Growth Ord
Alger SICAV - The Alger American Asset Growth Fund Class A US
Lombard Odier Funds - Emerging High Conviction (USD) NA
Threadneedle UK Equity Alpha Income Fund Institutional Income GBP
Fidelity UK Smaller Companies Y-Acc
Candriam Quant Equities Europe Class Classic - Capitalisation EUR
Scottish Widows UK Equity Income Fund A Acc
Invesco Funds - Invesco Global Structured Equity Fund C Annual Distribution USD
LF Ruffer Pacific and Emerging Markets Fund O Accumulation
Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Inc USD Snap
AXA World Funds - Euro Sustainable Credit I Capitalisation EUR
Quilter Investors Global Dynamic Equity Fund A (GBP) Accumulation
NB Private Equity Partners
Digital Funds Stars Europe Acc
Standard Life Investments European Trust
BlackRock Global Funds - World Financials Fund A2
Robeco All Strategy Euro Bonds DH €
SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Wealth A Distributing
Neuberger Berman Emerging Markets Equity Fund USD Institutional Accumulating
Jupiter European Special Situations Acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund GB
Barclays UK Alpha Fund A Dis GBP
Fidelity Institutional Sterling Corporate Bond Fund Inc
Artemis Strategic Assets Fund I Acc
BL-Global 50 A EUR Inc
BMO Responsible UK Equity Fund 1 Inc
Santander Sterling Bond A
Fidelity European Opportunities
Threadneedle American Smaller Companies Fund(US) Institutional Accumulation GBP
Templeton Asian Bond Fund I(acc)USD
Schroder UK Smaller Companies Fund A Income GBP
AXA World Funds - Framlington Europe Opportunities F Capitalisation EUR
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund A USD Acc
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc
BlackRock UK Income Fund Class A Inc
Pictet-Timber I USD
Veritas Global Equity Income A USD Inc
Man GLG European Equity Alternative Class IN EUR
BNP Paribas Funds Local Emerging Bond I Capitalisation
JPMorgan Asian Investment Trust
Invesco Funds Series 3 - Invesco Global Health Care Fund C Annual Distribution USD
Starwood European Real Estate Finance Ltd
Quilter Investors Creation Moderate Portfolio A (GBP) Accumulation
Legal & General UK Select Equity Fund A Class Accumulation
Merian Corporate Bond Fund A GBP Acc
Schroder Institutional Pacific I Inc
iShares Europe Equity Index Fund (LU) N2 EUR
BH Global Limited GBP
BMO LGM Global Emerging Markets Growth and Income Fund B USD Acc
Thesis The Northern Lights Fund Class A Stering Income
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling S Acc
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund US$ Investor Acc
Invesco US Equity Fund (UK) (Acc)
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc
Pictet-USD Short Mid-Term Bonds I
PrivilEdge - Wellington Large Cap US Research (USD) MA
BNP Paribas Easy MSCI North America ex CW Track Privilege Cap
MFS Meridian Funds - Global High Yield Fund B2 USD
Delaware Invmts Em Mkts F USD Acc
Aviva Investors - Global Convertibles Fund A USD Acc
BPI Global Investment Fund Alternative Fund Iberian Equity Long Short I
Artemis UK Smaller Companies Fund R Acc
Polar Capital Funds PLC - Polar Capital UK Absolute Equity Fund Class S GBP
The Biotech Growth Trust PLC
AB - Euro High Yield Portfolio S1 Acc
Oaktree European Senior Loan Fund I
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD
Smith & Williamson Gryphon East River Fund Net Income Shares
BMO MM Navigator Cautious Fund A Acc
Merian UK Dynamic Equity Fund R GBP Inc
Franklin Select U.S. Equity Fund A(acc)USD
Close Growth Portfolio Fund A Acc
DWS Invest Top Euroland FC
Invesco Pacific Fund (UK) (Acc)
Amundi Funds - Global Perspectives I EUR (C)
BlackRock Charishare Common Investment Acc
Wellington Global Opportunities Equity Fund USD S Acc
Investec Global Strategy Fund - Global Endurance Equity Fund C Acc USD
BNP Paribas InstiCash GBP 1D SHORT TERM VNAV I Cap
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A
Scottish Widows Dynamic Income Portfolio A Acc
Allianz Global Investors Fund - Allianz China Equity A USD
HSBC Global Investment Funds - Euroland Equity Smaller Companies AC
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD
NN (L) Global High Dividend - P Cap EUR
Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Acc
Premier Income Fund Class C Income Shares
Santander Max 70% Shares Unit Trust RA
Schroder International Selection Fund Indian Equity C Accumulation USD
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD
Aviva Investors Strategic Bond Fund 3 GBP Acc
Standard Life Investments Property Income Trust
Russell Investment Company II plc - Russell Investments Global Bond (Euro Hedged) Fund B
GAM Star Fund plc - GAM Star Global Balanced Class Institutional GBP Accumulation
Brookfield Global Listed Infrastructure UCITS Fund US Dollar Institutional Acc Class E
Kames Strategic Global Bond Fund B Inc EUR (Hedged)
Threadneedle Monthly Extra Income Fund Retail Income GBP
Boussard & Gavaudan SICAV Absolute Return Z EUR
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation
Jupiter Distribution and Growth Inc
Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) NA
BMO FTSE All-Share Tracker Fund 3 Inc
Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund C Accumulation USD
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR
Schroder UK Dynamic Absolute Return Fund P2 Accumulation GBP
Schroder Prime UK Equity Fund I Income GBP
Franklin European Total Return Fund A(acc)EUR
Odey Investment Funds plc - Odey European Focus Fund B EUR Inc
Payden Sterling Reserve Fund GBP (Accumulating)
Jupiter Global Managed Inc
Brunner Investment Trust Plc
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund I Acc USD
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D €
AXA Rosenberg Global Z Acc
Barings German Growth Trust - Class A GBP Acc
Merian Asia Pacific Fund A GBP Acc
Threadneedle Managed Bond Focused Fund Retail Accumulation GBP
Wellington Management Portfolios (Luxembourg) II - Wellington Commodities Fund USD S Acc
Trojan Funds (Ireland) plc - Trojan Feeder Fund (Ireland) O EUR Acc
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Global Corporate ATH CHF
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Dis GBP
Ostrum International Funds (Lux) I - Natixis Euro High Income Fund I/A(EUR)
Threadneedle UK Growth & Income Fund Institutional Income GBP
Aviva Investors UK Listed Equity MoM 1 Fund 2 GBP Inc
Morgan Stanley Investment Funds - Global Convertible Bond Fund A
7IM Moderately Adventurous Fund C Acc
Halifax European Fund C
M&G Short Dated Corporate Bond Fund Sterling A Inc
Fidelity Funds - Italy Fund A-DIST-EUR
Digital Funds Stars Europe Ex-UK GBP Inc
Schroder UK Equity Fund A Income GBP
Invesco Managed Income Fund (UK) (Inc)
LF Lorimer Trust Inc
Vontobel Fund - European Equity A EUR
BlackRock UK Equity I Acc
BNP Paribas L1 Bond Europe Opportunities Classic EUR DIS
BlackRock Charitrak Common Investment Fund A Acc
Kames Sterling Corporate Bond Fund GBP A Inc
Stewart Investors Global Emerging Markets Sustainability Fund Class B (Accumulation) GBP
AXA Defensive Distribution Z Inc Net
JPMorgan Funds - Global Equity Fund A (dist) - USD
Edmond de Rothschild Fund - Healthcare A EUR
Janus Henderson Institutional UK Gilt Fund I Inc
Robeco Chinese Equities D €
Templeton Euroland Fund A (Acc) EUR
Schroder Asian Income Maximiser Z Accumulation GBP
Fidelity Enhanced Income Acc
BNP Paribas A Fund European Multi-Asset Income Classic-Capitalisation
Legal & General UK Smaller Companies Trust R Class Accumulation
BMO Responsible UK Income Fund 1 Acc
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation
European Assets Trust PLC
Capital Group New World Fund (LUX) Z
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) C Acc
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class A USD Acc
BlackRock Global Funds - European Focus Fund A2 EUR
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc
UBAM Convertibles Europe 10-40 AC EUR
Legal & General Ethical Trust I Class Accumulation
ASI Sterling Opprtunistic Corporate Bond Fund P Inc
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-Acc-EUR
Thesis KES Strategic Investment Fund Income
SEI Global Master Fund plc - The SEI U.S. Small Companies Fund US$ Institutional + H Acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc
Scottish Widows Multi-Manager Global Real Estate Securities X Acc
Invesco Japan Fund (UK) (Acc)
Adelphi European Select Equity D Class EUR
T. Rowe Price Funds SICAV - Global Growth Equity Fund I USD
BlackRock Global Funds - India Fund A2
Baillie Gifford European Growth Trust Plc
Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(USD)
Independent Investment Trust
Architas MA Active Intermediate Income Fund Class R Net Income Shares
Santander UK Equities A
Schroder European Alpha Income Fund Z Accumulation GBP
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR
NB Global Floating Rate Income Fund GBP
Alken Fund - Absolute Return Europe Class H
Janus Henderson Multi-Manager Income & Growth Fund A Inc
Schroder International Selection Fund EURO Liquidity C Accumulation EUR
Janus Henderson Institutional Mainstream UK Equity Trust I Acc
Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A)
JPEL Private Equity Ltd
HSBC Global Investment Funds - Frontier Markets AC
Janus Henderson UK Equity Income & Growth Fund I Inc
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc
Russell Investment Company plc - Old Mutual FTSE RAFI® All World Index Fund D Hybrid Acc
Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class I
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B
MGI Global Bond I1 USD Acc
Kames UK Smaller Companies Fund GBP B Acc
Pacific Assets Trust
Marlborough European Multi-Cap Fund Class A Income
Vanguard SRI European Stock Fund Institutional EUR Accumulation
Absolute Insight Emerging Market Debt Fund Class B1p Euro Shares
M&G Index-Linked Bond Fund Sterling A Inc
BlackRock Managed Volatility II C
JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR
Invesco Global Emerging Markets Fund (UK) (Acc)
Fidelity Funds - Indonesia Fund A-DIST-USD
BMO Overseas Equity-Linked UK Inflation Fund 3 Acc
BlackRock UK Absolute Alpha Fund A Acc
JOHCM Japan Fund B GBP Inc
Janus Henderson Emerging Markets Opportunities Fund A Acc
AXA World Funds - Framlington Emerging Markets A Capitalisation GBP
BNP Paribas Funds Europe Value Classic Capitalisation
Janus Henderson Institutional Long Dated Credit Fund I Inc
BlackRock Managed Volatility Class
Diverse Income Trust
BNP Paribas Funds India Equity Classic Distribution
MainFirst Germany Fund C
Amundi Funds Absolute Return Forex G EUR (C)
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD
Fidelity Funds - Thailand Fund A-DIST-USD
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I EUR
BNP Paribas Funds Euro Short Term Bd Opportunities I Capitalisation
BNY Mellon Investment Funds - Newton UK Opportunities Fund Sterling Income
Aviva Investors US Equity Income Fund II 3 GBP Acc
BMO LGM Frontier Market Fund B USD Acc
Investec UK Smaller Companies A GBP Acc
NN (L) Global Real Estate - I Cap EUR
Janus Henderson European Focus Fund A Acc
GAM Star Fund plc - GAM Star China Equity Class USD Accumulation
AXA World Funds - Framlington Italy F Capitalisation EUR
Pictet-Emerging Markets P USD
BMO Capital and Income Investment Trust Plc
THEAM Quant - Equity Europe Guru I EUR Capitalisation
Merian UK Smaller Companies Focus Fund R GBP Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc
Investec Global Dynamic A Acc GBP
Eaton Vance International (Ireland) Parametric Emerging Markets Fund Class I USD (Acc)
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih USD acc
Blackstone / GSO Loan Financing Limited
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD
RAM (Lux) Systematic Funds - European Equities B EUR
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-USD
Royal London Corporate Bond Monthly Income Trust
Lowland Investment Company Plc
Amundi Funds - Euroland Equity Small Cap G EUR (C)
JOHCM UK Growth Fund B GBP Inc
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR
Hansa Trust Investment Company Limited
ASI Global Equity Fund A Inc
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD
Kames Strategic Bond Fund GBP A Acc
Premier Defensive Growth Fund Class B Income Shares
Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund N Acc
Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR
Artemis European Opportunities Fund I Acc
Schroder International Selection Fund European Value C Accumulation EUR
M&G Global Strategic Value Fund Sterling I Acc
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc
DWS Invest Global Bonds FC
Capital Group Emerging Markets Growth Fund (LUX) I
M&G Japan Fund Sterling A Inc
Edmond de Rothschild Fund - Europe Value & Yield A EUR
Scottish Widows International Bond Fund B Inc
Barclays UK Core Fund A Dis GBP
Morgan Stanley Investment Funds - Eurozone Equity Alpha Fund I
UIL Limited
Schroder Oriental Income Fund Limited
AXA Framlington UK Smaller Companies Acc
ASI Dynamic Distribution Fund Institutional Accumulation
Goldman Sachs US Real Estate Balanced Portfolio I Acc USD
Allianz Global Investors Fund - Allianz Japan Equity A USD
AXA World Funds - Euro Aggregate Short Duration I Capitalisation EUR
InRIS Parus Fund Class I Euro Unhedged
ASI Japanese Growth Equity Fund Institutional Accumulation
Franklin Global Multi-Asset Income Fund I(acc)EUR
Edmond de Rothschild Fund - US Value A EUR
Pictet-US High Yield I USD
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EB USD
Scottish Widows High Reserve Fund A Acc
Edmond de Rothschild Fund - Europe Convertibles A EUR
Legal & General Dynamic Bond Fund Class I Accumulation
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD
Invesco UK Strategic Income Fund (UK) (No Trail) (Inc)
Nordea Fund of Funds Multi Manager Fund Balanced BP EUR
Iridian U.S. Equity Fund Class I
Aberdeen Emerging Markets Investment Company Limited
The North American Income Trust plc
Boussard & Gavaudan Holdings EUR
Scottish Oriental Smaller Companies Trust Plc
Carmignac Portfolio Commodities A EUR Acc
Franklin European Small-Mid Cap Fund A(acc)EUR
NN (L) European High Dividend - P Cap EUR
Edmond de Rothschild Fund - Emerging Bonds A EUR H
7IM Moderately Cautious Fund C Acc
Jupiter North American Income Inc
Royal London UK Income with Growth Trust
Nordea 1 - Low Duration US High Yield Bond Fund BI USD
Janus Henderson Secured Loans Fund Y Acc GBP
Artemis Capital Fund R Acc
Fidelity Institutional UK Acc
Amundi Funds - Euro High Yield Short Term Bond I EUR (C)
Candriam Bonds Global High Yield Class I EUR Cap
Edmond de Rothschild Fund - Global Emerging I EUR
Brandes European Value Fund I USD Acc
T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR
Fidelity Institutional Index Linked Bond Inc
Fidelity Institutional Select Global Equities Acc
Allianz Global Investors Fund - Allianz Structured Alpha Strateg I13 EUR
Franklin European Growth Fund A(acc)EUR
Lazard European Smaller Companies Fund A Acc
Brown Brothers Harriman Luxembourg Funds Core Select Fund I
PIMCO GIS RAE PLUS Global Developed Fund Institutional Accumulation
European Opportunities Trust plc
M&G North American Value Fund Sterling X Acc
Carmignac Portfolio Investissement F EUR Acc
BNP Paribas Funds Europe Dividend Classic Capitalisation
PrivilEdge - Delaware US Large Cap Value (USD) NA
Amundi Funds - European Convertible Bond I EUR (C)
BlackRock Strategic Funds - Global Absolute Return Bond Fund A2
Schroder UK Dynamic Smaller Companies Fund A Accumulation GBP
BlackRock Global Funds - Asia Pacific Equity Income Fund A2 USD
Quilter Investors Creation Balanced Portfolio A (GBP) Accumulation
Matthews Asia Funds - Dividend Fund I USD Acc
Pictet-Euroland Index IS EUR
Amundi Tréso 6 Mois I C
Carmignac Portfolio Emerging Discovery A EUR Acc
Schroder European Recovery fund C Accumulation
BMO Global Convertible Bond Fund A Inc EUR
State Street Europe Value Spotlight Fund P
NN (L) US High Dividend - P Cap USD
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B
Schroder Real Estate Investment Trust
Odey Investment Funds plc - Odey Allegra International Fund O GBP Acc
Schroder European Alpha Plus Fund A Accumulation GBP
Smith & Williamson Sht-Dated Corp Bd A
LF Majedie UK Smaller Companies Class B
AXA World Funds - Framlington Euro Opportunities F Capitalisation EUR
BMO Global Equity Fund 2 Acc
Janus Henderson Institutional Absolute Return Bond Fund Y Acc
Danske Invest SICAV - Global Emerging Markets A
AXA World Funds - Framlington Human Capital F Capitalisation EUR
ASI Multi-Asset Fund I Acc
Amundi Funds - Volatility Euro R EUR (C)
Aviva Investors Japan Equity MoM 1 Fund 2 GBP Inc
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up
OYSTER European Opportunities C EUR 2
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity I USD
Morgan Stanley Investment Funds - European Equity Alpha Fund I
Stewart Investors Global Emerging Markets Fund Class B (Accumulation) GBP
Merian US Equity Income Fund B USD Acc
UBS Global Allocation Fund (UK) Class A Accumulation Shares
Amundi Funds - Equity Global Concentrated IE-C
ES River and Mercantile UK Equity Income Fund B Inc
Morgan Stanley Investment Funds - Latin American Equity Fund I
Lazard Emerging Markets Debt Blend Fund A Acc USD
Edmond de Rothschild Fund - Europe Synergy A EUR
RWC Enhanced Income Fund - B GBP Acc
JO Hambro Capital Management Asia ex-Japan Fund A USD
Vontobel Fund - High Yield Bond I EUR
Riverstone Energy Limited
Fair Oaks Income Limited 2017
Schroder International Selection Fund QEP Global Blend C Accumulation USD
Sparinvest SICAV European Value EUR R
Janus Henderson Institutional Cash Fund Retail Acc
BNP Paribas Funds Europe Convertible I Capitalisation
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B
William Blair SICAV - Emerging Markets Growth Fund I USD Acc
Liontrust UK Mid Cap Fund A Acc GBP
Majedie Asset Management UK Equity Fund Class Z Accumulation
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation
HI Numen Credit Fund EUR I Initial Shares
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A USD Acc
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD
Morgan Stanley Investment Funds - US Dollar Liquidity Fund AX
T. Rowe Price Funds SICAV - European Equity Fund I EUR
Pictet TR - Kosmos I EUR
Aviva Investors UK Property Feeder Inc Fund 1 GBP Inc
Investec Target Return Bond Fund S Accumulation GBP
Hermes European Alpha Equity Fund Class R EUR Accumulating
Lumyna - AQR Global Relative Value UCITS Fund GBP D (acc)
Alken Fund - Small Cap Europe Class R
Kempen International Funds - Kempen (Lux) European Small-Cap Fund Class A
Lazard Emerging Markets Total Return Debt Fund A Acc USD
NN (L) European High Yield - I Cap EUR (hedged ii)
Nordea 1 - Indian Equity Fund BI USD
GAM Multistock - Absolute Return Europe Equity EUR Ca
GAM Multibond - Emerging Bond USD A
Fidelity Institutional Europe (ex-UK) Acc
BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR
UBS (Lux) Equity SICAV - USA Quantitative (USD) P-acc
SQN Asset Finance Income Ord
Jupiter Global Fund - Jupiter European Opportunities Class L EUR Acc
EdenTree Higher Income Fund C Accumulation
BNP Paribas Funds US Mid CapPrivilegeR
Liontrust European Opportunities Fund B Acc GBP
JZ Capital Partners Limited
CVC Credit Partners European Opportunities Limited EUR
Schroder UK Alpha Income Fund Z Income GBP
NT Euro Government Inflation Linked Index Fund Class B EUR
State Street World ESG Index Equity Fund I USD
GAM Global Diversified Acc
Macquarie Fund Solutions - Macquarie Asia New Stars Fund Class I (USD)
CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund EB USD
Shenkman High Income Fund USD Class A (Institutional) Unhedged Accumulating Shares
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund B1 Institutional Dis
Kairos International SICAV - Risorgimento X
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LGT Alpha Generix Global Return UCITS Sub-Fund Class B EUR
Quilter Investors Cirilium Conservative Portfolio R
Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Acc)
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B EUR Acc
Fidelity Institutional Japan Acc
THEAM Quant - Equity Europe Income Defensive I EUR Capitalisation
ES River and Mercantile UK Dynamic Equity Fund Z Acc
Electra Private Equity Plc
Schroder QEP Global Emerging Markets Fund I Accumulation GBP
Allianz Global Investors Fund - Allianz Discovery Europe Strategy A13 EUR
CATCo Reinsurance Opportunities Fund Ltd
Lyxor Newcits II Plc Lyxor/WNT Fund I USD
NN (L) Emerging Markets Debt (Local Currency) - P Cap USD
Merian Europe (Ex UK) Smaller Companies Fund U2 GBP Acc
OYSTER Global Convertibles C EUR
Allianz Technology Trust Plc
Morgan Stanley Investment Funds - Indian Equity Fund I
First State Global Resources Fund Class B (Accumulation) GBP
Janus Henderson Emerging Markets Fund R€ Acc
BMO Property Growth & Income Feeder Fund Limited B Acc EUR
Comgest Growth GEM Promising Companies EUR Acc
OYSTER European Selection R EUR
Pictet Select-Global Long/short Equity A EUR
JPMorgan Funds - US Research Enhanced Index Equity Fund I (acc) - USD
GAM Multistock - Euroland Value Equity EUR C
Third Point Offshore Investors Ltd GBP
TM UBS (UK) - UK Income Focus B Inc
GAM Multibond - ABS EUR C
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund I2 EUR
PUTM Growth Unit Trust Accumulation units GBP
ANIMA Europe Equity Prestige
ANIMA Flex 50 Class I
ANIMA Liquidity A
ANIMA Medium Term Bond Prestige
ANIMA Star Bond Prestige
ANIMA Star High Potential Europe Prestig
Barclays Cautious Portfolio A Inc GBP
Barings European Loan Fund Tranche A EUR Accumulation Shares
Barings Global High Yield Credit Strategies Fund S USD Accumulating
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares
Bellevue Funds (Lux) BB Global Macro I EUR
BlackRock Active Selection Fund Ascent UK All Stocks Corporate Bond Flexible Acc GBP
BlackRock Active Selection Fund Ascent UK Long Corporate Bond Flexible Acc GBP
BlackRock Active Selection Fund Global Aggregate ex-Japan Institutional Distributing JPY
BlackRock Active Selection Fund Global Screened Corporate Bond Fund EUR Hedged Flexible Accumulating
BlackRock Global Funds - Global High Yield Bond Fund C1 USD
Candriam Bonds Euro Class C EUR Dis
Candriam Bonds Euro Government Class C EUR Cap
Candriam Bonds Euro Diversified Class C EUR Cap
Comgest Monde C
Concept Fund Solutions - Piano 400 Fund A
Contrarius Global Equity Fund Investor Class
Coronation Global Capital Plus Fund A
Coronation Global Emerging Markets Fund A USD
Coronation Global Managed Fund A
Coronation Global Opportunities Equity Fund A
CC Japan Income & Growth Fund USD S Income Class
CPR Invest - Silver Age Class I - Acc
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
Davy Balanced Growth Fund B EUR Acc
DCI Investment Grade Corporate Bond Feeder Fund A USD Acc
DCI Investment Grade Corporate Bond Fund (UCITS) A USD Acc
Deka-GlobalSelect TF
DWS Smart Industrial Technologies LD
Franklin 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 Systematic Global Macro Fund GBP
Global Low Volatility Active Equity Fund A EUR Acc
ILIM Indexed Global Equity Fund Class D Acc
ILIM Indexed Minimum Volatility Global Equity Fund Class A Acc
Indexed World Small Cap Equity Fund Class A Acc
Insight LIBOR Plus B
AEAM Dutch Mortgage Fund
Aegon Euro Credits Fund B EUR Acc
Aviva Investors - Multi-Strategy Target Return Fund I USD Acc
Baillie Gifford Worldwide Global Alpha Choice Fund Class B NOK Acc Hedged
Baillie Gifford Worldwide Global Alpha Fund Class B USD Inc
Baillie Gifford Worldwide Japanese Fund Class B JPY Acc
BlackRock Mix Fonds 2 Class R Accumulating EUR
BlackRock Mix Fonds 3 Class R Accumulating EUR
BlackRock Mix Fonds 4 Class R Accumulating EUR
BlackRock World Index Sub-Fund
Blackstone Diversified Multi-Strategy Fund I USD Accumulating
BlackRock Core Plus Global Corporate Bond Fund Flexible GBP Accumulation
BlackRock Global Funds - Continental European Flexible Fund E2 EUR
CC Japan Alpha Fund Class C JPY
Goldman Sachs Global High Yield Portfolio II Inc
Goldman Sachs Unit Trust (Ireland)- Goldman Sachs US$ Fund
Candriam Equities L Emerging Markets Class C EUR Dis
Candriam Equities L Europe Class C EUR Cap
Candriam Equities L Europe Innovation Class C EUR Cap
Candriam Money Market Euro AAA I Acc EUR
Candriam Money Market Euro C Acc EUR
Capital Four Invest European Loan & Bond Fund A
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Class 1 Shares- Income
Cedar Rock Capital EUR
DPAM L - Bonds EUR High Yield Short Term F
Dual Return Fund - Vision Microfinance P EUR
DWS Akkumula LC
DWS Biotech LC
DWS Concept DJE Alpha Renten Global LC
DWS Covered Bond Fund LD
DWS Deutschland LC
DWS Eurorenta
DWS Global Growth LD
DWS Inter-Renta LD
DWS Top Asien LC
DWS Top Dividende LD
DWS US Growth
DWS Vorsorge Rentenfonds 10Y
DWS Vorsorge Rentenfonds 15Y
DWS Vorsorge Rentenfonds 5Y
DWS Vorsorge Rentenfonds 7Y
DWS Vorsorge Rentenfonds XL Duration
Fidelity Multi Asset Income Fund Gross paying A Accumulation Shares
Lothbury Property Trust
S
M&G Asian Fund Euro C Acc
0
G
Green REIT PLC
Guggenheim Global Investments PLC - GFI Fund Class A US$
Guggenheim Global Investments PLC - GHY Fund A Accumulating
Guggenheim US Loan Fund USD Gug
GVQ UK Focus Fund I Class Shares GBP Income
9
Mercer Global Buy & Maintain Credit Fund M-1£ Hedged Acc
Mercer Global High Yield Bond Fund M1 GBP Hedged
Mercer Global Small Cap Equity M-3 GBP
Mercer Liquid Alternative Strategies I-1£ Hedged
Mercer Low Volatility Equity Fund M-3 £
Mercer Medium Term Inflation Linked Bond Fund Class M-3 EUR Acc
Mercer Multi-Asset Credit Fund M-1 £ Hedged
Mercer Passive Global Equity CCF Fund M-1£ Hedged
Mercer Passive Global Equity Fund M2 EUR Hedged
Mercer Short Duration Global Bond Fund 1 M-1 NOK Hedged
Mercer Short Duration Global Bond Fund 2 M-1 NOK Hedged
Mercer Sterling Inflation Linked LDI Bond Fund Class M-4 GBP Acc
Mercer Sterling Nominal LDI Bond Fund Class M-4 £ Acc
HSBC Global Investment Funds - Global High Yield Bond AM2
MFG Global Fund Class 1 USD Accumulating
MFS Investment Funds - Global Concentrated Equity Fund US Dollar Class
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 4
Insight Sustainable Euro Corporate Bond Fund A Euro Accumulation
MGI Emerging Market Debt Fund Class M-2£ Shares
MGI Global Equity Fund Class M-7 € Acc
MGI UK Inflation Linked Bond Fund Class M-7 £ Acc
MGI UK Long Gilt Fund Class I-1£
Momentum Investment Funds Sicav-SIF Momentum IF Global Equity A Cap
Morant Wright Funds (Ireland) plc - Morant Wright Sakura Fund JPY Acc Unhedged
NT North America Equity Index Fund Class B Euro
ODIN Europa C
ODIN Global C
ODIN Norden C
ODIN Norge C
Amundi Funds - Pioneer Global Equity A EUR (C)
Amundi Funds - Multi-Strategy Growth M2 EUR C
Amundi Funds - Pioneer US High Yield Bond A USD (C)
Amundi Funds - US Pioneer Fund A USD (C)
KBC Bonds Corporates Euro Acc
KBC Bonds High Interest Acc
Kohinoor Series Three Fund USD
La Française LUX - Multistratégies Obligataires I Capitalisation EUR
Legg Mason IF Western Asset Global Multi Strategy Bond Fund Class B Income
Robeco BP Global Premium Equities B EUR
M&G Dynamic Allocation Fund Euro C Acc
M&G European Corporate Bond Fund Euro C Acc
M&G Global Convertibles Fund Euro C Acc
M&G Global Dividend Fund USD C Acc
M&G Global Emerging Markets Fund USD C Acc
M&G Global Floating Rate High Yield Fund USD C Acc
Royal London Ethical Bond A
Royal London European Opportunities Fund A (Acc)
Northern Trust Europe Custom ESG Equity Index Fund Class B
Northern Trust Global Funds plc - The Sterling Fund Class A
Northern Trust Global US Dollar A Inc
Northern Trust the Euro Liquidity Fund Class A
Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class A EUR
Northern Trust World Equity Index Fund B USD Inc
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund A EUR
NT All Country Asia ex Japan Custom ESG Equity Index Fund C EUR
The Alphanatics A EUR
TM Sanditon European Fund GBP F Acc
TM UBS (UK) - Global Balanced Net B Acc NAV
TM UBS (UK) - Global Growth Net B Acc NAV
Triodos Microfinance Fund I Inc
UniInstitutional Convertibles Protect EUR A
W
Royal London UK Mid-Cap Growth Ret A
Royal London UK Opportunities
Ruffer SICAV - Ruffer Fixed Income C GBP Distribution
Russell Common Contractual Fund - Old Mutual Multi-Style Global Equity Fund A Hybrid Accumulation
Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fund A Hybrid Accumulation
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD
Russell Investment Company II plc - Russell Investments Emerging Markets Extended Opportunities Fd A
Russell Investment Company plc - Old Mutual Multi-Style Global Equity Fund A Hybrid Acc
7
State Street Japan Index Equity Fund P JPY
State Street US Index Equity Fund P USD
State Street World Index Equity Fund P USD
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I USD Acc
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision CHF AA
8
Wellington Global Credit Plus Fund G CHF Acc Hedged
R Intrinsic Value Europe Fund class F Euro
Raiffeisen-Eurasien-Aktien (R) A
Raiffeisen-Euro-Rent (R) A
BNP Paribas Flexi III Signature EUR I Plus Acc EUR
BMO Multi-Strategy Global Equity Fund F Acc EUR
Fundsmith Equity Fund Sicav I EUR Acc
GAM Multibond - Absolute Return Bond EUR C
GAM Multibond - Absolute Return Bond Plus EUR C
Harding Loevner Global Equity Fund A USD
JPMorgan ASEAN Fund - JPMorgan ASEAN (acc) – USD
Neuberger Berman Global Senior Floating Rate Income Fund USD U Accumulating Class
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Accumulation
SEB Global Chance/Risk Fund C (EUR)
SEB Global Fund C (USD)
SEB US All Cap Fund C USD
Sector Healthcare Fund USD
SEI Global Investments Fund Plc - The SEI Global Select Equity Fund US$ Institutional Accumulating
SMT Daiwa Gaika MMF AUD Portfolio
SMT Daiwa Gaika MMF USD Portfolio
Sparinvest SICAV Procedo EUR R
Threadneedle (Lux) - Mondrian Investment Partners - Emerging Markets Equity Class M (USD Acc Shares)
DWS Concept Kaldemorgen EUR FC
DWS Invest ESG Euro Bonds (Short) FC
DWS Invest Euro Corporate Bonds FC
DWS Invest Euro-Gov Bonds FC
DWS Invest Multi Opportunities EUR LC
DWS Invest Short Duration Credit FC
DWS Invest II US Top Dividend FC
1
Legal & General Mixed Investment 0-35% Fund A Class Accumulation
LGT Crown Managed Futures Sub-Fund - Class A (USD)
Man GLG Continental European Growth Fund Institutional Accumulation Shares (Class E)
M&G Income Allocation Fund Euro C Acc
Man GLG Japan CoreAlpha Fund Institutional Accumulation Shares (Class E)
Man GLG Undervalued Assets Fund Institutional Accumulation Shares (Class E)
Mediolanum BB Carmignac Strategic Selection L Class A Units
Mediolanum BB Convertible Strategy Collection L Class A Units
Mediolanum BB Infrastructure Opportunity Collection L Class A Units
Mediolanum BB Invesco Balanced Risk Coupon Selection L Class A Units
Mediolanum Challenge Provident 1 Acc
Royal London UK Equity A
SDF I - BlackRock Institutional US Corporate Bond Fund Class X USD Acc
SEB Asset Selection Fund C
SEB Corporate Bond Fund EUR C (EUR)
SEB Sustainability Fund Europé - C (EUR)
SEB Europe Index Fund C
NT EMERGING MARKET MULTI FACTOR ESG USD C
State Street EMU Index Equity Fund P EUR Acc
State Street Europe Index Equity Fund P EUR Acc
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Income
Mercer Diversified Growth Fund M-2£
Mercer Euro Nominal Bond Long Duration Fund M - 1€ EUR Acc
Mercer Flexible LDI£ Fixed Enhanced Matching Fund 3 M-5£
Mercer Flexible LDI£ Real Enhanced Matching Fund 2
Mercer Flexible LDI£ Real Enhanced Matching Fund 3
Mercer Fundamental Indexation Global Equity CCF Class M-1€ Hedged Acc
Mediolanum Challenge Provident 5 Acc
Amundi Funds II - Global Aggregate Bond I EUR ND
Amundi Funds - Global Ecology ESG A EUR (C)
Amundi Funds - Pioneer Global High Yield Bd A USD (C)
Amundi Funds - Absolute Return Multi-Strategy M2 EUR (C)
Amundi Funds II - Euro Aggregate Bond I EUR ND
Amundi Funds II - Euro Corporate Bond E EUR ND
GLG ELS Master QIF DN EUR Acc
Global Opportunities Fund Inc
Legg Mason Brandywine Global Sovereign Credit Fund BW Premier Class US$ Accumulating
LGIM Sterling Liquidity Fund Class 1
Magellan C
Majedie Asset Management Tortoise Class G
Mercer Tailored Fixed Income Fund M-1£ Acc
Mercer UK Credit Fund Class M-2£
Mercer QIF CCF - Mercer High Income UK Property CCF I-1£
Metzler European Growth A
Metzler European Smaller Companies A
PUTM Bothwell Asia Pacific (Excluding Japan) Fund Class B units Accumulation GBP
PUTM Bothwell Credit Financials Sterling Hedged Fund Class B units Accumulation GBP
PUTM Bothwell Credit Non Financials Sterling Hedged Fund Class B units Accumulation GBP
PUTM Bothwell Europe Fund Class B units Accumulation GBP
PUTM Bothwell North American Fund Class B units Accumulation GBP
PUTM Bothwell UK Equity 350 Fund Class B units Accumulation GBP
2
5
6
C
-
3
4