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