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