Important documents

FSSA Indian Subcontinent All-Cap B Acc

GB00BDG1BM66

Y

FSSA Indian Subcontinent All-Cap E Acc

GB00BDG1BQ05

Y

HSBC FTSE 100 ETF

IE00B42TW061

Y

HSBC FTSE 250 ETF

IE00B64PTF05

Y

HSBC MSCI Brazil ETF

IE00B5W34K94

Y

HSBC MSCI Emerging Markets ETF

IE00B5SSQT16

Y

HSBC MSCI Europe ETF

IE00B5BD5K76

Y

HSBC MSCI Japan ETF

IE00B5VX7566

Y

HSBC MSCI Pacific ex Japan ETF

IE00B5SG8Z57

Y

HSBC MSCI Russia Capped ETF

IE00B5LJZQ16

Y

HSBC MSCI USA ETF

IE00B5WFQ436

Y

HSBC MSCI World ETF

IE00B4X9L533

Y

HSBC S&P 500 ETF

IE00B5KQNG97

Y

iShares Asia Pacific Dividend UCITS ETF USD Dist (GBP)

IE00B14X4T88

Y

iShares Asia Property Yield UCITS ETF USD Dist (GBP)

IE00B1FZS244

Y

iShares BIC 50 UCITS ETF

IE00B1W57M07

Y

iShares China Large Cap UCITS ETF USD Dist (GBP)

IE00B02KXK85

Y

iShares Core EURO STOXX 50 UCITS ETF EUR Acc (GBP)

IE00B53L3W79

Y

iShares Core EURO STOXX 50 UCITS ETF EUR Dist (GBP)

IE0008471009

Y

iShares Core FTSE 100 UCITS ETF GBP Acc (GBP)

IE00B53HP851

Y

iShares Core FTSE 100 UCITS ETF GBP Dist (GBP)

IE0005042456

Y

iShares Core GBP Corp Bond UCITS ETF GBP Dist (GBP)

IE00B00FV011

Y

iShares Core MSCI EM IMI UCITS ETF USD Acc (GBP)

IE00BKM4GZ66

Y

iShares Core MSCI Europe UCITS ETF EUR Acc (GBP)

IE00B4K48X80

Y

iShares Core MSCI Japan IMI UCITS ETF USD Acc (GBP)

IE00B4L5YX21

Y

iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc (GBP)

IE00B52MJY50

Y

iShares Core MSCI World UCITS ETF USD Acc (GBP)

IE00B4L5Y983

Y

iShares Core S&P 500 UCITS ETF USD Acc (GBP)

IE00B5BMR087

Y

iShares Core S&P 500 UCITS ETF USD Dist (GBP)

IE0031442068

Y

iShares Core UK Gilts UCITS ETF GBP Dist (GBP)

IE00B1FZSB30

Y

iShares Developed Markets Property Yield UCITS ETF USD Dist (GBP)

IE00B1FZS350

Y

iShares Edge MSCI EM Minimum Volatility UCITS ETF USD Acc (GBP)

IE00B8KGV557

Y

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR Acc (GBP)

IE00B86MWN23

Y

iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc (GBP)

IE00B8FHGS14

Y

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD Acc (GBP)

IE00B6SPMN59

Y

iShares EM Dividend UCITS ETF USD Dist (GBP)

IE00B652H904

Y

iShares EM Local Govt Bond UCITS ETF USD Dist (GBP)

IE00B5M4WH52

Y

iShares European Property Yield UCITS ETF EUR Dist (GBP)

IE00B0M63284

Y

iShares FTSE 250 UCITS ETF GBP Dist (GBP)

IE00B00FV128

Y

iShares GBP Corp Bond 0-5yr UCITS ETF GBP Dist (GBP)

IE00B5L65R35

Y

iShares GBP Corp Bond ex-Financials UCITS ETF GBP Dist (GBP)

IE00B4L60H17

Y

iShares GBP Index-Linked Gilts UCITS ETF GBP Dist (GBP)

IE00B1FZSD53

Y

iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc (GBP)

IE00B3B8PX14

Y

iShares Gold Producers UCITS ETF USD Acc (GBP)

IE00B6R52036

Y

iShares J.P. Morgan USD EM Bond UCITS ETF USD Dist (GBP)

IE00B2NPKV68

Y

iShares MSCI AC Far East ex-Japan UCITS ETF USD Dist (GBP)

IE00B0M63730

Y

iShares MSCI Australia UCITS ETF USD Acc (GBP)

IE00B5377D42

Y

iShares MSCI Brazil UCITS ETF USD Dist (GBP)

IE00B0M63516

Y

iShares MSCI EM UCITS ETF USD Dist (GBP)

IE00B0M63177

Y

iShares MSCI Europe ex-UK UCITS ETF EUR Dist (GBP)

IE00B14X4N27

Y

iShares MSCI Japan Small Cap UCITS ETF USD Dist (GBP)

IE00B2QWDY88

Y

iShares MSCI Japan UCITS ETF USD Acc (GBP)

IE00B53QDK08

Y

iShares MSCI Japan UCITS ETF USD Dist (GBP)

IE00B02KXH56

Y

iShares MSCI World Islamic UCITS ETF USD Dist (GBP)

IE00B27YCN58

Y

iShares MSCI World UCITS ETF USD Dist (GBP)

IE00B0M62Q58

Y

iShares Physical Gold ETC

IE00B4ND3602

Y

iShares UK Dividend UCITS ETF GBP Dist (GBP)

IE00B0M63060

Y

iShares UK Gilts 0-5yr UCITS ETF GBP Dist (GBP)

IE00B4WXJK79

Y

iShares UK Property UCITS ETF GBP Dist (GBP)

IE00B1TXLS18

Y

iShares USD High Yield Corp Bond UCITS ETF USD Dist (GBP)

IE00B4PY7Y77

Y

UBS Global Allocation Fund (UK) C Accumulation

UBGAUBGAUBGA

Y

WisdomTree Physical Gold ETC

JE00B1VS3770

Y

WisdomTree Physical PM Basket ETC

JE00B1VS3W29

Y

Barclays Wealth Global Markets 1 CL B Acc

GB00B5566H69

Y

Barclays Wealth Global Markets 1 R Accumulation

GB00B55LZH47

Y

Barclays Wealth Global Markets 1 R Distribution

GB00B5346P09

Y

Barclays Wealth Global Markets 2 CL B Acc

GB00B51SNK84

Y

Barclays Wealth Global Markets 2 R Accumulation

GB00B510V991

Y

Barclays Wealth Global Markets 2 R Distribution

GB00B51RWR53

Y

Barclays Wealth Global Markets 3 CL B Acc

GB00B55D8F93

Y

Barclays Wealth Global Markets 3 R Accumulation

GB00B4Z0MR31

Y

Barclays Wealth Global Markets 3 R Distribution

GB00B5676788

Y

Barclays Wealth Global Markets 4 CL B Acc

GB00B54S9M94

Y

Barclays Wealth Global Markets 4 R Accumulation

GB00B4ZFH287

Y

Barclays Wealth Global Markets 5 CL B Acc

GB00B539L389

Y

Barclays Wealth Global Markets 5 R Accumulation

GB00B4YPY060

Y

Carmignac Portfolio Emergents W GBP Acc

LU0992626720

Y

Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg

LU0992627454

Y

Carmignac Portfolio Patrimoine F GBP Acc

LU0992627884

Y

Carmignac Portfolio Patrimoine F GBP Acc Hdg

LU0992627967

Y

First Eagle Funds (Ireland) ICAV-First Eagle US Small Cap Opportunity Fund R2-GBPC

IE000GZECOS3

Y

GMO Quality Investment C Acc GBP

IE00BJ56QR44

Y

Goldman Sachs Sovereign Green Bond Hedged R Income

LU2349459128

Y

HSBC Global Government Bond UCITS ETF BDH Income

IE00BDFD2S67

Y

HSBC Global Funds ICAV Global Sukuk Indx BSGBP Inc

HVSIIHVSIIHV

Y

HSBC Global Funds ICAV Global Sukuk UCITS ETF BSGBP Inc

IE0003DRT3G2

Y

HSBC Global ICAV China Govern Local Bd Ind BCHGBPC Acc

IE0005B6HQ95

Y

HSBC Global ICAV China Govern Local Bd UCITS ETF BCH Acc

HVCGAHVCGAHV

Y

HSBC Islamic Global Equity Index BC GBP Acc

LU2092165666

Y

LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) NA

LU1532732358

Y

LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) ND

LU1532732432

Y

LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) NA

LU2107594926

Y

L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund I GBP Unhedged Accumulation

IE00BGXQV148

Y

L&G ESG Emerging Markets Government Bond (USD) Index Fund I GBP Unhedged Income

IE00BGSXHN48

Y

L&G Euro Treasury Bond Index I Acc

IE00036TT691

Y

L&G Global Small Cap Equity Index Fund C GBP Unhedged Accumulation

IE00BG0VVG79

Y

Lombard Odier Circular Economy Syst NAV Hdg NA Acc

LU2212491604

Y

Nordea 1 - Emerging Consumer Fund BC GBP

LU0841594681

Y

Nordea 1 - Global Climate and Environment Fund BC GBP

LU0841585341

Y

Nordea 1 - North American All Cap Fund BC GBP

LU0841633414

Y

Nordea 1 - Stable Emerging Market Fund BC GBP

LU0841619421

Y

Nordea 1 - Stable Return Fund - HBC GBP

LU0841555518

Y

Nordea 1 - Stable Return Fund BC GBP

LU0841554115

Y

Nordea 1- Emerging Stars Equity Fund BC GBP

LU0841603938

Y

Nordea 1- Nordic Equity Fund BC GBP

LU0841548497

Y

Nordea-1 GBP Diversified Return Fund BC GBP

LU1224690856

Y

Oaktree Global High Yield Bond Fund-Ih GBP Acc

LU0854925780

Y

Oaktree Global High Yield Responsible RH Acc

LU2400762170

Y

Oasis Crescent Global Equity Class F GBP Shares Acc

GB00BLD0QR24

Y

Oasis Crescent Global Equity Class F GBP Shares Dist

GB00BLD0QQ17

Y

Oasis Crescent Global Income Class F GBP Shares Acc

GB00BLD0R132

Y

Oasis Crescent Global Income Class F GBP Shares Dist

GB00BLD0R025

Y

Oasis Crescent Global Low Equity Class F GBP Shares Acc

GB00BLD0V001

Y

Oasis Crescent Global Low Equity Class F GBP Shares Dist

GB00BLD0TZ13

Y

Oasis Crescent Global Medium Equity Class F GBP Shares Acc

GB00BLD0VB17

Y

Oasis Crescent Global Medium Equity Class F GBP Shares Dist

GB00BLD0V993

Y

Oasis Crescent Global Property Equity Class F GBP Shares Acc

GB00BLD0RC46

Y

Oasis Crescent Global Property Equity Class F GBP Shares Dist

GB00BLD0RB39

Y

Oasis Crescent Global Short Term Income Class F GBP Shares Acc

GB00BLD0VR76

Y

Oasis Crescent Global Short Term Income Class F GBP Shares Dist

GB00BLD0VQ69

Y

Oasis Crescent Variable Class F GBP Shares Acc

GB00BLD0VL15

Y

Oasis Crescent Variable Class F GBP Shares Dist

GB00BLD0VK08

Y

Pictet - Climate Government Bonds I Accumulation

LU2468124891

Y

Pictet Emerging Local Curr Debt I dy GBP

LU0465232295

Y

Pictet Emerging Local Currency Debt P Inc

LU0366532132

Y

Pictet Global Emerging Debt HI dy Income

LU1120760852

Y

Pictet Global Emerging Debt I Accumulation

LU0962641436

Y

Pictet Global Sustainable Credit HI dy Inc Hedged

LU1898274664

Y

Pictet Global Sustainable Credit I GBP Acc unhedged

LU1898274581

Y

Pictet Strategic Credit HI Acc

LU2195490599

Y

Polar Capital Artificial Intelligence Fund I Acc

IE00BF0GL543

Y

Polar Capital Biotechnology I GBP

IE00B42P0H75

Y

Polar Capital Biotechnology I Income Hedged

IE00BFX4HX56

Y

Polar Capital European (ex UK) Income I GBP Acc

IE00BWX5D394

Y

Polar Capital European (ex UK) Income I GBP Inc

IE00BWX5D287

Y

Polar Capital Financial Opportunities I GBP Acc

IE00BCRYMJ17

Y

Polar Capital Financial Opportunities I GBP Inc

IE00B676X694

Y

Polar Capital Global Convertible I GBP Acc

IE00BCDBX717

Y

Polar Capital Global Convertible I GBP Inc

IE00BCDBX600

Y

Polar Capital Global Convertible I Portfolio Hedged Inc

IE00BYWG2G32

Y

Polar Capital Global Insurance I GBP Acc

IE00B5339C57

Y

Polar Capital Global Insurance I GBP Inc

IE00B530JS22

Y

Polar Capital Global Technology Fund I Hedged

IE00BW9HD621

Y

Polar Capital Global Technology I GBP

IE00B42W4J83

Y

Polar Capital Healthcare Bluechip Class I GBP Accumulation Shares

IE00BPRBXV28

Y

Polar Capital Healthcare Bluechip Class I GBP Distribution Shares

IE00BPRBXT06

Y

Polar Capital Income Opportunities B1 I GBP Inc

IE00B4TCHT23

Y

Polar Capital Income Opportunities B2 I GBP Acc

IE00B73PVZ22

Y

Polar Capital North American I GBP

IE00B6TRWB82

Y

Polar Capital North American I Hedged GBP

IE00B615SX48

Y

Polar Healthcare Opportunities Fund I GBP

IE00B3NLDF60

Y

Polen Capital Focus U.S. Growth Fund

IE00BYYP0W07

Y

Polen Capital Focus U.S. Growth Fund Hedged

IE00B7WMPB80

Y

Robeco BP Global Premium Equities I Acc

LU1362999309

Y

Robeco BP Global Premium Equities IB Inc

LU1533823289

Y

Robeco Emerging Stars Equities F Acc

LU1408525035

Y

Robeco Emerging Stars Equities IL Acc

LU1377970469

Y

Robeco Global Consumer Trends Equities F Acc

LU1408525464

Y

Robeco Global Credits F Acc

LU1408525548

Y

Robeco Global Credits IBH Inc

LU1521667029

Y

Robeco Global Credits IH Acc

LU1521666724

Y

Robeco QI Dynamic High Yield IBH GBP

LU2258287098

Y

Robeco QI Dynamic High Yield IH GBP

LU2097790211

Y

Robeco QI European Conservative Equities C GBP

LU1321401629

Y

Robeco SAM Global SDG Credits Class IH Acc

LU1945299961

Y

Robeco SAM Global SDG Credits IEH GBP

LU2055796481

Y

Robeco Smart Energy G Income

LU2145462565

Y

Robeco Sustainable Emerging Stars Equities IL Acc

LU2100417026

Y

RobecoSAM Global Gender Equality Impact Equities IE GBP

LU2258287338

Y

RobecoSAM SDG Credit Income CH Inc

LU1857098500

Y

RobecoSAM SDG High Yield Bonds IEH Income

LU2061804634

Y

RobecoSAM Smart Energy Equities I Acc

LU2145462995

Y

RobecoSAM Smart Materials Equities G GBP Inc

LU2145464694

Y

RobecoSAM Smart Materials Equities I GBP Acc

LU2145464850

Y

RobecoSAM Sustainable Water Equities G GBP

LU2146191999

Y

RobecoSAM Sustainable Water Equities I GBP

LU2146192450

Y

Sanlam Global Artificial Intelligence Fund I Acc

IE000IKG3JC0

Y

Sanlam Global Artificial Intelligence Fund I2 Acc

IE0008K4TUD3

Y

Sanlam Global High Quality Fund Class I Accumulation (GBP) Shares

IE00BYV7PR98

Y

Sanlam Global High Quality Fund Class I Income (GBP) Shares

IE00BYV7PQ81

Y

Sanlam International Inflation Linked Bond Fund I Acc

IE000RIRWJN7

Y

Sanlam International Inflation Linked Bond Fund I Inc

IE000HVOH0P7

Y

Sanlam Short Duration Corporate Bond Fund I3 Inc

IE0000RXCZ17

Y

Sanlam UK Enterprise Fund I2 Inc

IE0008RHEOG0

Y

Schroder Special Situations Sterling Liquidity Plus C Accumulation

LU0269939624

Y

SEI Global Multi-Asset Income Fund (GBP-Hedged) Sterling Wealth A Distributing

IE00BRJTG313

Y

Threadneedle (Lux) - Credit Opportunities 8GH GBP

LU1829332284

Y

Threadneedle (Lux) - European Corporate Bond 3G GBP

LU1829336947

Y

Threadneedle (Lux) - European High Yield Bond 3G GBP

LU1829334736

Y

Threadneedle (Lux) - Pan European Smaller Companies 3G GBP

LU1829331047

Y

Threadneedle (Lux) ™ Pan European ESG Equities 3G GBP

LU1832004375

Y

Threadneedle (Lux) Global Corporate Bond ZGH Hedged Accumulation

LU1062008823

Y

Threadneedle (Lux) Global Smaller Companies ZGH GBP

LU0815285274

Y

Threadneedle European Social Bond ZGH Hedged Accumulation

LU1589837530

Y

Threadneedle Lux UK Equity Income IGP

LU1475749161

Y

Threadneedle Lux US Disciplined Core Eq NG Cap Acc

LU2128399578

Y

UBS Global Emerging Markets Equity Fund C Acc

GB00B7L34154

Y

Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc

GB00B3X7QG63

Y

Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc

GB00BPN5P782

Y

Vanguard U.S. Government Bond Index Fund GBP Dist

IE00BD6D4566

Y

Vanguard U.S. Government Bond Index Fund GBP Hedged Acc

IE00BFRTDB69

Y

Vanguard U.S. Government Bond Index Fund GBP Hedged Dist

IE00BDD0SS10

Y

Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP

LU1331789377

Y

Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP

LU1267852595

Y

Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP

LU1322871630

Y

Vontobel Fund - TwentyFour Strategic Income Fund N GBP

LU1322871556

Y

Vontobel Fund - US Equity G GBP Acc

LU1717118357

Y

Wellington Enduring Assets Fund GBP N Accumulating Unhedged

IE00BJ570W02

Y

Wellington FinTech Fund GBP N Accumulating Unhedged

IE00BGPBVB76

Y

Wellington Global Bond N Acc Hedged

IE00BH487969

Y

Wellington Global Credit ESG N Hedge Accumulation

IE00BH47QG33

Y

Wellington Global Impact Bond Fund GBP N Accumulating Hedged

IE00BJ321F70

Y

Wellington Global Impact Fund GBP N Accumulating Hedged

IE00BD6PGZ66

Y

Wellington Global Impact Fund GBP N Accumulating Unhedged

IE00BGPNQX08

Y

Wellington Global Stewards N Acc Unhedged

IE00BJ09MR04

Y

WS Latitude Horizon GBP Acc

IE00BG1TMR88

Y

WS Latitude Horizon GBP Inc

IE00BG1TMP64

Y

Atlas Global Infrastructure C Hedged Acc

IE000RE463N8

Y

Atlas Global Infrastructure C Unhedged Acc

IE000HDYU3Z3

Y

BA Beutel Goodman US Value SI Inc

IE00BN940M58

Y

Brown Advisory Global Leaders Fund Hedged

IE00BVVHP902

Y

Brown Advisory Global Leaders Fund Sterling Class B Accumulation

IE00BD9MKL82

Y

Brown Advisory Global Leaders Fund Sterling Class B Inc

IE00BYPJ0V09

Y

Brown Advisory Global Leaders Sustainable Class B Acc

IE00BJXBP856

Y

Brown Advisory Global Sustainable Total Return Bond Sterling B Acc

IE000E587MY6

Y

Brown Advisory Global Sustainable Total Return Bond Sterling B Inc

IE000V34XHS4

Y

Brown Advisory US Flexible Equity B Inc

IE00BYPJ0K93

Y

Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc

IE00BYW8R751

Y

Brown Advisory US Smaller Companies Fund Sterling Class B Dis

IE00B0PVDH59

Y

Brown Advisory US Sustainable Growth B Acc

IE00BF1T6V32

Y

Brown Advisory US Sustainable Growth B Acc Hedged

IE00BF1T6W49

Y

Brown Advisory US Sustainable Growth Fund Sterling Class B Inc

IE00BF1T6X55

Y

Courtiers Ethical Value Equity R Acc

GB00BNG93X59

Y

Courtiers Global (ex UK) Equity Income Fund Retail R Acc

GB00BYXVV604

Y

Courtiers Investment Grade Bond Fund Retail R Acc

GB00BYXVV711

Y

Courtiers Total Return Balanced Risk Fund Acc

GB00B1P2K632

Y

Courtiers Total Return Cautious Risk Fund Acc

GB00B1P2K418

Y

Courtiers Total Return Growth Fund Acc

GB00B1P2K855

Y

Courtiers UK Equity Income Fund Retail R Acc

GB00BYXVV596

Y

Fidelity Funds - America Fund W-ACC-GBP

LU1033662245

Y

Fidelity Funds - America Fund W-ACC-GBP (hedged)

LU1550162488

Y

Fidelity Funds - American Growth Fund W-ACC-GBP

LU1235295885

Y

Fidelity Funds - American Growth Fund W-ACC-GBP (hedged)

LU1955085771

Y

Fidelity Funds - Emerging Market Debt Fund W-ACC-GBP

LU1235296180

Y

Fidelity Funds - Emerging Market Total Return Debt Fund W-ACC-GBP (GBP/USD hedged)

LU2111945536

Y

Fidelity Funds - Emerging Market Total Return Debt Fund W-GDIST-GBP (GBP/USD hedged)

LU2184872039

Y

Fidelity Funds - Emerging Markets Fund W-ACC-GBP

LU1033662674

Y

Fidelity Funds - Emerging Markets Fund W-GBP

LU1499161997

Y

Fidelity Funds - European Dividend Fund W-GBP

LU1915587239

Y

Fidelity Funds - European Dynamic Growth Fund W-ACC-GBP

LU1033662831

Y

Fidelity Funds - European Growth Fund W-ACC-GBP

LU1235296263

Y

Fidelity Funds - Flexible Bond Fund Y-GBP

LU0896308789

Y

Fidelity Funds - Global Dividend Fund W-ACC-GBP

LU1033663052

Y

Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP

LU1070707374

Y

Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)

LU1550162645

Y

Fidelity Funds - Global Equity Income Fund W-GBP

LU2206821451

Y

Fidelity Funds - Global Financial Services Fund W-ACC-GBP

LU1033663136

Y

Fidelity Funds - Global Focus Fund W-ACC-GBP

LU1033663219

Y

Fidelity Funds - Global Industrials Fund W-ACC-GBP

LU1033663482

Y

Fidelity Funds - Global Inflation-linked Bond Fund Y-GBP (hedged)

LU0393653919

Y

Fidelity Funds - Global Low Volatility Equity Fund W-GBP

LU1912681308

Y

Fidelity Funds - Global Multi Asset Defensive Fund Y-ACC-GBP (GBP/EUR hedged)

LU1261431842

Y

Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged)

LU1698187975

Y

Fidelity Funds - Global Short Duration Income Fund W-QINCOME-GBP (GBP/USD hedged)

LU2184872203

Y

Fidelity Funds - Global Technology Fund W-ACC-GBP

LU1033663649

Y

Fidelity Funds - Global Thematic Opportunities Fund W-ACC-GBP

LU1033663995

Y

Fidelity Funds - Latin America Fund W-ACC-GBP

LU1033664027

Y

Fidelity Funds - Sustainable Climate Bond Fund W-GBP (hedged)

LU2115357506

Y

Fidelity Funds - Sustainable Climate Solutions Fund W-ACC-GBP

LU2348336699

Y

Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP

LU1033662914

Y

Fidelity Funds - Sustainable Demographics Fund Y-ACC-GBP

LU0654618890

Y

Fidelity Funds - Sustainable Emerging Markets Equity Fund W-GBP

LU1937123476

Y

Fidelity Funds - Sustainable Eurozone Equity Fund W-ACC-GBP

LU2206821378

Y

Fidelity Funds - Sustainable Future Connectivity Fund W-ACC-GBP

LU1955028383

Y

Fidelity Funds - Sustainable Global Dividend Plus Fund W-ACC-GBP

LU1033663722

Y

Fidelity Funds - Sustainable Global Equity Income Fund W-ACC-GBP

LU2206821295

Y

Fidelity Funds - Sustainable Healthcare Fund W-ACC-GBP

LU1033663300

Y

Fidelity Funds - Sustainable Strategic Bond Fund W-QDIST-GBP (hedged)

LU2230269073

Y

Fidelity Funds - Sustainable US Equity Fund Y-ACC-GBP

LU2244417627

Y

Fidelity Funds - Sustainable Water & Waste W-ACC-GBP

LU1892829745

Y

Fidelity Funds - Sustainable Water & Waste W-GBP

LU1892829661

Y

Fidelity Funds - US High Yield Fund W-ACC-GBP

LU1033664530

Y

GQG Partners Emerging Markets Equity Fund - Class R GBP Accumulating

IE00BYW5Q916

Y

GQG Partners Emerging Markets Equity I Pound Sterling Acc

IE00BDGV0K75

Y

GQG Partners Global Equity Fund I Acc

IE00BH480T75

Y

GQG Partners US Equity Fund Class I Acc

IE00BN4GYH92

Y

Guinness Asian Equity Income Fund class Y GBP Acc

IE00BDHSRD90

Y

Guinness Asian Equity Income Fund class Y GBP Dist

IE00BDHSRF15

Y

Guinness China A Share Y Acc

IE000I0OL207

Y

Guinness Emerging Markets Equity Income Fund class Y GBP Acc

IE00BYV24Q63

Y

Guinness Emerging Markets Equity Income Fund class Y GBP Dist

IE00BYV24R70

Y

Guinness European Equity Income Y GBP ACC

IE00BYVHVZ98

Y

Guinness European Equity Income Y GBP INC

IE00BYVHWJ06

Y

Guinness Global Energy Fund class Y GBP Acc

IE00B6XV0016

Y

Guinness Global Equity Income Fund class Y GBP Acc

IE00BVYPNY24

Y

Guinness Global Equity Income Fund class Y GBP Dist

IE00BVYPP131

Y

Guinness Global Innovators Fund class Y GBP Acc

IE00BQXX3K83

Y

Guinness Global Money Managers Fund class Y GBP Acc

IE00B7MJHM43

Y

Guinness Greater China Fund Class Y GBP Acc

IE00BZ08YV70

Y

Guinness Sustainable Energy Y Acc

IE00BFYV9L73

Y

L&G Future World Climate Change Equity Factors Index Fund I Acc

GB00BF41Q726

Y

L&G Future World ESG North America Index I Acc

GB00BL6C0Q29

Y

L&G Future World ESG North America Index Fund I Inc

GB00BL696543

Y

L&G Global Infrastructure Index Fund I Acc

GB00BF0TZG22

Y

L&G Global Infrastructure Index Fund I Dist

GB00BF0TZH39

Y

L&G Global Robotics & Automation Index Fund Class I GBP Acc

GB00BK6L2003

Y

L&G Mixed Investment 40-85% (M) - Acc

GB00B8028R48

Y

L&G Mixed Investment 40-85% (M) - Inc

GB00B8KTRD41

Y

Lazard Emerging Markets Equity Advantage Fund C Acc GBP

IE00BGYBSS48

Y

Lazard Global Equity Franchise Fund C Acc

IE00BF2N1T73

Y

Lazard Global Listed Infrastructure Equity Fund Inst Acc

IE00B5NXD345

Y

Lazard Global Listed Infrastructure Equity Fund Inst Dis

IE00B5NJXH66

Y

Lazard Global Thematic Focus C Acc

IE000CPX1LX6

Y

Lazard Global Thematic Focus Fund EA Acc

IE00BKX9F080

Y

Lazard Global Thematic Focus J Acc

IE000BHPX359

Y

Lazard Japanese Strategic Equity Fund EA Acc

IE000GISCG76

Lazard Thematic Inflation Opportunities EA Acc

IE0006VY9515

Y

Lazard Thematic Inflation Opportunities EA Inc

IE0009CW2QV9

Y

Lazard US Equity Concentrated Fund C Acc GBP

IE00BDC5DB54

Y

Legal & General Future World Climate Change Equity Factors Index Fund (I) - Distribution

GB00BF41Q619

Y

Legal & General Future World ESG Developed Index Fund I Class Accumulation

GB00BYWQWW93

Y

Legal & General Future World ESG Developed Index Fund I Class Income

GB00BYWQWX01

Y

Legal & General Future World ESG Multi-Index 3 I Accumulation

GB00BMXVDQ09

Y

Legal & General Future World ESG Multi-Index 3 I Income

GB00BMXVDP91

Y

Legal & General Future World ESG Multi-Index 4 Fund I Accumulation

GB00BJ0M3875

Y

Legal & General Future World ESG Multi-Index 4 Fund I Income

GB00BJ0M3982

Y

Legal & General Future World ESG Multi-Index 5 Fund I Accumulation

GB00BJ0LSD40

Y

Legal & General Future World ESG Multi-Index 5 Fund I Income

GB00BJ0LSF63

Y

Legal & General Future World ESG Multi-Index 6 I Acc

GB00BMX5HR18

Y

Legal & General Future World ESG Multi-Index 6 I Inc

GB00BMX5HS25

Y

Legal & General Future World Sustainable Opportunities Fund (I) Accumulation

GB00BFZ60412

Y

Legal & General Future World Sustainable Opportunities Fund (I) Distribution

GB00BFZ60305

Y

Legal & General Gbal 100 Index Tst R Acc

GB0031978918

Y

Legal & General Gbal 100 Index Tst R Inc

GB0031978801

Y

Legal & General Gbl Tech Index Tst R Acc

GB0001955755

Y

Legal & General Glb Hlth&Pharm Ind R Acc

GB0001955532

Y

Legal & General Global 100 Index Trust (I) - Acc

GB00B0CNH056

Y

Legal & General Global 100 Index Trust (I) - Inc

GB00B0CNGZ34

Y

Legal & General Global Equity Index I Acc

GB00B83LW328

Y

Legal & General Global Equity Index I Inc

GB00B84K1975

Y

Legal & General Global Health & Pharmaceuticals Index Trust (I) - Acc

GB00B0CNH387

Y

Legal & General Global Health & Pharmaceuticals Index Trust (I) - Inc

GB00B0CNH270

Y

Legal & General Global Inflation Linked Bond Index Fund (I) - Accumulation

GB00BBHXNN27

Y

Legal & General Global Inflation Linked Bond Index Fund (I) - Distribution

GB00BBHXNM10

Y

Legal & General Global Real Estate Dividend Index Class I Income (GBP)

GB00BYW7CM21

Y

Legal & General Global Real Estate Dividend Index Fund (I) - Accumulation

GB00BYW7CN38

Y

Legal & General Global Technology Index Trust (I) - Acc

GB00B0CNH163

Y

Legal & General Global Thematic Fund I Acc

GB00BMZ5LH76

Y

Legal & General International Index Trust (I) - Acc

GB00B2Q6HW61

Y

Legal & General International Index Trust (I) - Inc

GB00B2Q6HX78

Y

Legal & General Interntl Index Tst R Acc

GB00B2Q6HT33

Y

Legal & General Interntl Index Tst R Inc

GB00B2Q6HV54

Y

Legal & General Mixed Investment 0-35% Fund I Acc

GB00B8KRCM23

Y

Legal & General Mixed Investment 0-35% Fund I Inc

GB00B8B8CK26

Y

Legal & General Mixed Investment 20-60% Fund (I) - Accumulation

GB00BMHTPP34

Y

Legal & General Mixed Investment 20-60% Fund (I) - Distribution

GB00BMHTPN10

Y

Legal & General Mixed Investment 40-85% Fund (I) - Accumulation

GB00BMHTPW01

Y

Legal & General Mixed Investment 40-85% Fund (I) - Distribution

GB00BMHTPV93

Y

Legal & General Mixed Investment Income 0-35% Fund (I) - Accumulation

GB00BYW6BT91

Y

Legal & General Mixed Investment Income 0-35% Fund (I) - Distribution

GB00BYW6BS84

Y

Legal & General Mixed Investment Income 20-60% Fund (I) - Accumulation

GB00BYW6C075

Y

Legal & General Mixed Investment Income 20-60% Fund (I) - Distribution

GB00BYW6BZ51

Y

Legal & General MSCI World Socially Responsible Investment (SRI) Index (I) - Inc

GB00B0CNH833

Y

Legal & General MSCI World Socially Responsible Investment (SRI) Index (I)- Acc

GB00B0CNH940

Y

Legal & General MSCI World Socially Responsible Investment (SRI) Index R Acc

GB0009243824

Y

Legal & General MSCI World Socially Responsible Investment (SRI) Index R Inc

GB0007642548

Y

Legal & General Multi-Asset Target Return Fund (I) - Accumulation

GB00BD97XY71

Y

Legal & General Multi-Asset Target Return Fund (I) - Income

GB00BHL3HB62

Y

Legal & General Multi-Index 3 Fund Acc

GB00B9751744

Y

Legal & General Multi-Index 3 Fund Inc

GB00B6VR4B04

Y

Legal & General Multi-Index 4 Fund Acc

GB00B88Y0217

Y

Legal & General Multi-Index 4 Fund Inc

GB00B8VZBR34

Y

Legal & General Multi-Index 5 Fund Acc

GB00B8VZ3F59

Y

Legal & General Multi-Index 5 Fund Inc

GB00B95ND856

Y

Legal & General Multi-Index 6 Fund Acc

GB00B95KML23

Y

Legal & General Multi-Index 6 Fund Inc

GB00B947LD97

Y

Legal & General Multi-Index 7 Fund Acc

GB00B9LF0M88

Y

Legal & General Multi-Index 7 Fund Inc

GB00B9LF0629

Y

Legal & General Multi-Index Income 4 Fund I Acc

GB00BZ0RRN72

Y

Legal & General Multi-Index Income 4 Fund I Inc

GB00BZ0RRM65

Y

Legal & General Multi-Index Income 5 Fund I Acc

GB00BZ0RRW63

Y

Legal & General Multi-Index Income 5 Fund I Inc

GB00BZ0RRV56

Y

Legal & General Multi-Index Income 6 Fund I Acc

GB00BZ0RS348

Y

Legal & General Multi-Index Income 6 Fund I Inc

GB00BZ0RS231

Y

Legal & General Strategic Bond Fund (I) - Acc

GB00B1TWMW95

Y

Legal & General Strategic Bond Fund (I) - Inc

GB00B1TWMY10

Y

Legal & General US Index Trust (I) - Acc

GB00B0CNGT73

Y

Legal & General US Index Trust (I) - Inc

GB00B0CNGS66

Y

Legal & General US Index Trust R Acc

GB0001981215

Y

Legal & General US Index Trust R Inc

GB0005141923

Y

Neuberger Berman EMD Hard Currency Fund

IE00BF0V1041

Y

Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class

IE00BYSW3D96

Y

Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class

IE00BGPZW838

Y

Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged

IE00BGPZW721

Y

Neuberger Berman Uncorrelated Strategies Fund Share class P GBP Acc

IE00BFXBF434

Y

Neuberger Berman US Equity Index Put Write Fund GBP I Acc

IE00BYWPKN37

Y

Neuberger Berman US Small Cap Intrinsic Value I Acc

IE00BLR75F08

Y

Pictet Japanese Equity Selection I Acc

LU1143263215

Y

Protea fund - Veritas Core Equity with Fixed Income A Acc GBP 

LU1883345123

Y

Protea fund - Veritas Core Equity with Fixed Income A Dis GBP  

LU1883344829

Y

Protea fund - Veritas High Equity A Acc GBP       

LU1901191145

Y

Protea fund - Veritas High Equity: A Dis GBP

LU1901197852

Y

UBS S&P 500 Index Fund Class C Acc

GB00BMN91T34

Y

UBS S&P 500 Index Fund Class C Inc

GB00BMN91V55

Y

Virtus GF SGA Global Growth Fund Cl E-Acc-GBP

IE00BDR6ML66

Y

Wellington (Dublin) plc - Enduring Assets Fund

IE00BGH1GK98

Y

Wellington (Dublin) plc - Global Bond Fund

IE00B4NRN737

Y

Wellington (Dublin) plc - Opportunistic Emerging Markets Debt Fund

IE00B3DJ4L33

Y

Wellington (Dublin) plc - Strategic European Equity Fund

IE00BGH1GJ83

Y

Wellington Global Health Care Eqty Fund 12174

IE00B39YK708

Y

Wellington Global Total Return Fund

LU0690452510

Y

Aberforth UK Small Companies Fund Acc

GB0000072727

Y

Aberforth UK Small Companies Fund Inc

GB00B2N9GS70

Y

Davy Defensive Equity Income Fund H Acc

IE00BD8R7L34

Y

Davy Defensive Equity Income Fund H Dist

IE00BD8R7M41

Y

Davy Discovery Equity Fund M Acc

IE00BD8R7T10

Y

Davy Discovery Equity Fund Q Dist

IE00BD8R7X55

Y

Davy Ethical Equity Fund U Acc

IE00BD8R7R95

Y

Davy Ethical Equity Fund V Dist

IE00BD8R7S03

Y

Davy Global Equity Income Fund U Acc

IE00BYZ5HP10

Y

Davy Global Equity Income Fund V Dis

IE00BZ00N503

Y

Davy Low Carbon Equity Acc

IE00BHPGB640

Y

Davy UK GPS Balanced Growth Fund A Acc

IE00BYTYH100

Y

Davy UK GPS Balanced Growth Fund A Dist

IE00BYTYH217

Y

Davy UK GPS Cautious Growth Fund A Acc

IE00BYTYGV37

Y

Davy UK GPS Cautious Growth Fund A Dist

IE00BYTYGW44

Y

Davy UK GPS Defensive Growth Fund A Accumulating

IE00BFFWCB02

Y

Davy UK GPS Defensive Growth Fund A distributing

IE00BFFWCC19

Y

Davy UK GPS Long Term Growth Fund A Acc

IE00BYTYH761

Y

Davy UK GPS Long Term Growth Fund A Dist

IE00BYTYH878

Y

Janus Henderson MultiManager Active A Ac

GB0031413593

Y

Janus Henderson MultiManager Active I Ac

GB00B83VFR76

Y

Janus Henderson MultiManager Managd A Ac

GB0031412744

Y

Janus Henderson MultiManager Managd A In

GB0031412850

Y

Janus Henderson MultiManager Managd B Ac

GB0031412967

Y

Janus Henderson MultiManager Managd B In

GB0031413049

Y

Janus Henderson MultiManager Managd I Ac

GB00B7JZZK97

Y

Janus Henderson MultiManager Managd Y Ac

GB00B57LBZ25

Y

Jupiter UK Smaller Companies Focus I GBP Inc

IE00BLP58G83

Y

Lord Abbett Climate Focused Bond Fund Class I GBP Accumulating (Hedged)

IE00BJ7BQ775

Y

Lord Abbett High Yield Fund Class I GBP Accumulating (Hedged)

IE00BJ7BPG94

Y

Majedie Asset Management US Equity Fund Class Z GBP Accumulation

IE00BNGWY083

Y

Maple-Brown Abbott Global Infrastructure Fund Institutional Sterling

IE00BYP0WH33

Y

MI TwentyFour AM Asset Backed Income Fund A Income Gross shares

GB00B9876293

Y

MI TwentyFour AM Dynamic Bond Fund I Acc shares

GB00B5VRV677

Y

MI TwentyFour AM Dynamic Bond Fund I Income shares

GB00B57TXN82

Y

MI TwentyFour AM Focus Bond Fund A Income Gross shares

GB00B7J5ND87

Y

MI TwentyFour AM Monument Bond Fund I Accumulation shares

GB00B3V5V897

Y

MI TwentyFour AM Monument Bond Fund I Income shares

GB00B3XVTT21

Y

MI TwentyFour Core Corporate Bond Fund A GBP Income Gross

GB00BDD0M018

Y

Muzinich Bondyield ESG Fund Hedged GBP Income S Units

IE00B4PL7R16

Y

Muzinich Emerging Markets Short Duration Hedged A Acc

IE00BFNXVZ26

Y

Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation A

IE0033759212

Y

Muzinich Global Short Duration Investment Grade Hedged Accumulation

IE00BJCXFP92

Y

Muzinich Global Short Duration Investment Grade Hedged Income

IE00BJCXFT31

Y

Muzinich Global Tactical Credit Fund GBP Accumulation H

IE00BTDCRG00

Y

Muzinich Global Tactical Credit Fund GBP Income H

IE00BYV1C692

Y

Muzinich Short Duration High Yield H Acc

IE00B96JH242

Y

Muzinich Short Duration High Yield H Inc

IE00B96JNQ08

Y

PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income

IE00BKVCZD26

Y

Pimco Dynamic Multi Asset Fund Institutional Hdg Acc

IE00BYQDNG76

Y

Pimco Dynamic Multi Asset Institutional Hedged Income

IE00BJ2KFJ48

Y

Pimco Emerging Markets Bond ESG Class I Hedged Income

IE00BK5WVY16

Y

PIMCO Emerging Markets Bond Fund Institutional (Hedged) Income

IE00B0V9TF31

Y

PIMCO GIS Capital Securities Fund Institutional GBP Hedged Acc

IE00B6VHBS60

Y

PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation

IE00BLH0Z268

Y

PIMCO GIS Commodity Real Return Fund Institutional (Hedged) Acc

IE00BYX7TK89

Y

PIMCO GIS Commodity Real Return Institutional Unhedged Income

IE0005337LE2

Y

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation

IE00B13H3C75

Y

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Inc

IE00B0Y8YW95

Y

PIMCO GIS Dynamic Bond Institutional (Hedged) Accumulation

IE00B4W0NH34

Y

PIMCO GIS Emerging Markets Opportunities Institutional Hedged Income

IE000IWMG1L5

Y

PIMCO GIS ESG Income Institutional H Inc

IE00BKP8GM29

Y

PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income

IE00BYXVXY22

Y

PIMCO GIS Global Bond ESG Institutional Hedged Accumulation

IE00BL58ST02

Y

PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Acc

IE00BDCXSJ26

Y

Pimco GIS Global Bond Institutional GBP (Hedged) Accumulation

IE0032876066

Y

PIMCO GIS Global Bond Institutional Hedged Inc

IE00B016J213

Y

PIMCO GIS Global Bond ESG Fund Institutional Inc

IE000LSJTG38

Y

PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation

IE00B45YBF65

Y

PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income

IE00B0V9T862

Y

PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation

IE00BDTMDT74

Y

PIMCO GIS Global Investment Grade Credit ESG Institutional (Hedged) Inc

IE00BK8XVN07

Y

PIMCO GIS Global Investment Grade Credit Hgd Acc

IE00B0HZNB91

Y

PIMCO GIS Global Real Return Fund Institutional GBP Hedged Acc

IE0034235527

Y

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation

IE00BJ09LQ22

Y

PIMCO GIS Income Fund Institutional (Hedged) Income

IE00B8RHFL59

Y

PIMCO GIS Low Duration Gbl Inv Grd Credit Inst GBP Hgd Acc

IE00BJTCP043

Y

PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation

IE00BYZNBL96

Y

Pimco GIS Total Return Bond Fund Institutional Hedged Accumulation

IE00B4PRCS59

Y

PIMCO GIS TRENDS Managed Futures Strategy Fund Institutional (Hedged) Income

IE000I584EU4

Y

Pimco GIS US Investment Grade Corporate Bond Institutional Inc

IE00BDBBRG76

Y

Pimco Global Inv Grade Cred Hgd Instl Inc Nav

IE00B3BMD843

Y

Pimco Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation

IE00BHZKQF00

Y

Pimco Global Low Duration Real Return Institutional Hedged Income

IE00BHZKQD85

Y

Pimco Global Real Return Inst Cls Gbp Hdgd Inc

IE00B07Q3Z63

Y

PIMCO Low Duration Opportunities Institutional GBP (Hedged) Acc

IE00BYWKH152

Y

PIMCO Low Duration Opportunities Institutional GBP (Hedged) Inc

IE00BF0D7Z74

Y

Pimco Total Return Bd Fd Inst Gbp Hdgd Inc

IE00B0V9T193

Y

Pimco UK Long Term Corporate Bond Inst Inc Nav

IE00B3CH6340

Y

Schroder Global Equity Fund Q1 Acc

GB00BJRSVM82

Y

Schroder Global Equity Fund Z Accumulation

GB00BD8RLF51

Y

Schroder Global Equity Fund Z Distribution

GB00BD8RLD38

Y

Schroder Global Sustainable Growth Fund Z Acc

GB00BF781R51

Y

Schroder Global Sustainable Value Equity Fund Z Accumulation GBP

GB00BF783V38

Y

Schroder Global Sustainable Value Equity I Capitalisation Accumulation

GB00B019KQ13

Y

TwentyFour Corporate Bond GBP Acc

IE00BSMTGJ19

Y

TwentyFour Corporate Bond GPB Inc

IE00BSMTGH94

Y

Vanguard Emerging Markets Stock Index Fund GBP Acc

IE00B50MZ724

Y

Vanguard Emerging Markets Stock Index Fund GBP Dist

IE00B51KVT96

Y

Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc

IE00B76VTN11

Y

Vanguard ESG Developed World All Cap Equity Index Fund GBP Inc

IE00B76VTM04

Y

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Inc

IE00BKV0W029

Y

Vanguard ESG Emerging Markets All Cap Equity Index GBP Acc

IE00BKV0VZ05

Y

Vanguard Global Small-Cap Index Fund GBP Acc

IE00B3X1NT05

Y

Vanguard Global Small-Cap Index Fund GBP Dist

IE00B3X1LS57

Y

Vanguard Japan Government Bond Index Fund GBP Hedged Acc

IE00BFRTD946

Y

Vanguard Japan Stock Index Fund GBP Acc

IE00B50MZ948

Y

Vanguard Japan Stock Index Fund GBP Dist

IE00B51KW525

Y

Vanguard LifeStrategy 100% Equity Acc

GB00B41XG308

Y

Vanguard LifeStrategy 100% Equity Inc

GB00B545NX97

Y

Vanguard LifeStrategy 20 % Equity Fund GBP Gross Accumulation

GB00B4NXY349

Y

Vanguard LifeStrategy 20 % Equity Fund GBP Gross Income

GB00B4620290

Y

Vanguard LifeStrategy 40% Equity Acc

GB00B3ZHN960

Y

Vanguard LifeStrategy 40% Equity Inc

GB00B41F6L43

Y

Vanguard LifeStrategy 60% Equity Acc

GB00B3TYHH97

Y

Vanguard LifeStrategy 60% Equity Inc

GB00B4R2F348

Y

Vanguard LifeStrategy 80% Equity Acc

GB00B4PQW151

Y

Vanguard LifeStrategy 80% Equity Inc

GB00B4KWNF91

Y

Vanguard Pacific ex-Japan Stock Index Fund GBP Acc

IE00B523L313

Y

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist

IE00B523L081

Y

Vanguard SRI European Stock Fund GBP Acc

IE00B76VTL96

Y

Vanguard SRI European Stock Fund GBP Dist

IE00B76VTR58

Y

Vanguard Sterling Short Term Money Market A Acc

GB00BFYDWM59

Y

Vanguard Sterling Short Term Money Market A Inc

GB00BGB6GZ57

Y

Vanguard Target Retirement 2015 Fund Acc

GB00BZ6VHV15

Y

Vanguard Target Retirement 2020 Fund Acc

GB00BZ6VJ593

Y

Vanguard Target Retirement 2025 Fund Acc

GB00BZ6VJB58

Y

Vanguard Target Retirement 2030 Fund Acc

GB00BZ6VJD72

Y

Vanguard Target Retirement 2035 Fund Acc

GB00BZ6VJH11

Y

Vanguard Target Retirement 2040 Fund Acc

GB00BZ6VK781

Y

Vanguard Target Retirement 2045 Fund Acc

GB00BZ6VK898

Y

Vanguard Target Retirement 2050 Fund Acc

GB00BZ6VKT06

Y

Vanguard Target Retirement 2055 Fund Acc

GB00BZ6VKV28

Y

Vermeer Global Fund Class C GBP Distribution

IE00BZ000Z96

Y

AB American Growth Portfolio I GBP Acc

LU1877329133

Y

AB Global Low Carbon Equity Portfolio I Acc

LU2399902159

Y

AB Short Duration High Yield Portfolio I2 GBP H Acc

LU0654560795

Y

Acumen Capital Protection Portfolio Share Class A GBP

IE00BD71CN33

Y

ACUMEN ESG Protection A GBP Acc

IE00BKBNVB56

Y

Acumen Income Protection Portfolio Share Class A GBP

IE00BG032B54

Y

Aegon Absolute Return Bond B Acc

IE00B6SPX874

Y

Aegon Absolute Return Bond C (Acc) GBP

IE00B6SLQ646

Y

Aegon Global Equity Income C GBP Inc

IE00BF5SW304

Y

Aegon Global Equity Income Fund class B Acc

IE00BF5SVX39

Y

Aegon Global Equity Market Neutral Fund C GBP Acc

IE00BYZJ2252

Y

Aegon Global Short Dated Climate Transition S Inc

IE00BL1GHL37

Y

Aegon Global Sustainable Equity Fund B Acc

IE00BYZJ3441

Y

Aegon Investment Grade Global Bond B Acc GBP

IE00B296XP88

Y

Aegon Short Dated High Yield Global Bond Fund (hedged) B Acc

IE00BDCVTF96

Y

Alliance Bernstein SICAV I Sustainable Global Thematic I Acc

LU0592692593

Y

Alliance Bernstein Sustainable US Thematic I H Acc

LU2386875780

Y

Alliance Bernstein Sustainable US Thematic Portfolio I Acc

LU2039859322

Y

Allianz Global Artificial Intelligence PT Acc

LU1597246385

Y

Allspring (Lux) Worldwide Fund - Small Cap Innovation Z GBP Accumulating

LU2065732013

Y

Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Z GBP Accumulating

LU0851225416

Y

ARC TIME Commercial Long Income Feeder Trust Class I Net Accumulation Units

GB00BJJPTT09

Y

ARC TIME Commercial Long Income Feeder Trust Class J Net Income Units

GB00BJJPV945

Y

ARC TIME Commercial Long Income PAIF Class A Gross Accumulation Shares

GB00BJJPTR84

Y

ARC TIME Commercial Long Income PAIF Class C Gross Income Shares

GB00BJJPTZ68

Y

ARC TIME Social Long Income Feeder Trust Class I Net Accumulation Shares

GB00BJK12P40

Y

ARC TIME Social Long Income Feeder Trust Class J Net Income Units

GB00BJK12Q56

Y

ARC TIME Social Long Income PAIF Fund B Net Acc

GB00BJK12B04

Y

ARC TIME Social Long Income PAIF Class A Gross Accumulation Units

GB00BJK12987

Y

ARC TIME Social Long Income PAIF Class C Gross Income Shares

GB00BJK12C11

Y

ARC TIME UK Infrastructure Income Fund II Class C Acc

TMINATMINASK

Y

ARC TIME UK Infrastructure Income Fund II Class C Acc Shares

GB00BP5GQC18

Y

ARC TIME UK Infrastructure Income Fund II Class C Inc

TMINCTMINCSK

Y

ARC TIME UK Infrastructure Income Fund II Class C Inc Shares

GB00BP50HT79

Y

Aubrey Global Emerging Markets Opps RC1 Acc

LU1391034839

Y

Aviva Investors Multi-Manager 20-60% Shares Fund SC 2 Acc

GB00B1N94W01

Y

Aviva Investors Multi-Manager 20-60% Shares Fund SC 2 Inc

GB00B7ZZR410

Y

Aviva Investors Multi-Manager 20-60% Shares Fund SC1

GB00B1N94V93

Y

Aviva Investors Multi-Manager 40-85% Shares Fund SC 2 Acc

GB00B1N94Q41

Y

Aviva Investors Multi-Manager 40-85% Shares Fund SC 2 Inc

GB00B8FV3N77

Y

Aviva Investors Multi-Manager 40-85% Shares Fund SC1

GB00B1N94P34

Y

Aviva Investors Multi-Manager Flexible Fund SC 2 Acc

GB00B1N95279

Y

Aviva Investors Multi-Manager Flexible Fund SC1

GB00B1N95162

Y

Aviva Investors UK Index Tracking Fund SC 2 Inc

GB00B8XCGM21

Y

Aviva Investors UK Index Tracking Fund SC1

GB0004459797

Y

Baillie Gifford American B Acc

GB0006061963

Y

Baillie Gifford American B Inc

GB0006061856

Y

Baillie Gifford British Smaller Companies B Acc

GB0005931356

Y

Baillie Gifford British Smaller Companies B Inc

GB0005930382

Y

Baillie Gifford China Fund B Acc

GB00B39RMM81

Y

Baillie Gifford China Fund B Inc

GB00B3K73F73

Y

Baillie Gifford Developed Asia Pacific B Acc

GB0030492044

Y

Baillie Gifford Developed Asia Pacific Fund B Income

GB0030491632

Y

Baillie Gifford Emerging Markets Bond B Inc

GB00B39RMQ20

Y

Baillie Gifford Emerging Markets Growth B Acc

GB0006020647

Y

Baillie Gifford Emerging Markets Growth Fund B Income

GB0006020530

Y

Baillie Gifford Emerging Markets Leading Companies B Acc

GB00B06HZN29

Y

Baillie Gifford Emerging Markets Leading Companies B Inc

GB00B06HZP43

Y

Baillie Gifford European B Acc

GB0006058258

Y

Baillie Gifford European B Inc

GB0006057391

Y

Baillie Gifford Global Alpha Growth Fund B Acc

GB00B61DJ021

Y

Baillie Gifford Global Alpha Growth Fund B Inc

GB00B3PPZ729

Y

Baillie Gifford Global Discovery Fund B Acc

GB0006059330

Y

Baillie Gifford Global Discovery Fund B Inc

GB0006059223

Y

Baillie Gifford Global Income Growth Fund B Acc

GB0005772479

Y

Baillie Gifford Global Income Growth Fund B Inc

GB0005772586

Y

Baillie Gifford High Yield Bond Fund B Acc

GB00B1W0GF10

Y

Baillie Gifford High Yield Bond Fund B Inc

GB0030816713

Y

Baillie Gifford International Fund B Acc

GB0005941272

Y

Baillie Gifford International Fund B Inc

GB0005940316

Y

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund B GBP Acc

GB00BMVLY038

Y

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund B GBP Inc

GB00BMVLY145

Y

Baillie Gifford Investment Grade Bond Fund B Inc

GB0030816481

Y

Baillie Gifford Investment Grade Long Bond B Inc

GB0032501818

Y

Baillie Gifford Japanese Fund B Acc

GB0006011133

Y

Baillie Gifford Japanese Fund B Inc

GB0006010945

Y

Baillie Gifford Japanese Income Growth B Acc

GB00BYZJQH88

Y

Baillie Gifford Japanese Income Growth B Inc

GB00BYZJQG71

Y

Baillie Gifford Japanese Smaller Companies Fund B Acc

GB0006014921

Y

Baillie Gifford Japanese Smaller Companies Fund B Inc

GB0006014582

Y

Baillie Gifford Long Term Global Growth Investment Fund B Acc

GB00BD5Z0Z54

Y

Baillie Gifford Long Term Global Growth Investment Fund B Inc

GB00BD5Z1070

Y

Baillie Gifford Managed Fund B Acc

GB0006010168

Y

Baillie Gifford Managed Fund B Inc

GB0006007909

Y

Baillie Gifford Pacific Fund B Acc

GB0006063233

Y

Baillie Gifford Pacific Fund B Inc

GB0006063340

Y

Baillie Gifford Positive Change Fund B Acc

GB00BYVGKV59

Y

Baillie Gifford Positive Change Fund B Inc

GB00BYVGKX73

Y

Baillie Gifford Responsible Global Equity Income B Acc

GB00BFM4CT76

Y

Baillie Gifford Responsible Global Equity Income B Inc

GB00BFM4N494

Y

Baillie Gifford Strategic Bond Fund B Acc

GB0005947857

Y

Baillie Gifford Strategic Bond Fund B Inc

GB0005947741

Y

Baillie Gifford Sustainable Growth B Acc

GB00BYNK7G95

Y

Baillie Gifford Sustainable Growth B Inc

GB00BDDY6H83

Y

Baillie Gifford Sustainable Income Fund B Acc

GB00BFXY2964

Y

Baillie Gifford Sustainable Income Fund B Inc

GB00BFXY2857

Y

Baillie Gifford UK & Worldwide Equity Fund B Acc

GB00BZ3G2B42

Y

Baillie Gifford UK & Worldwide Equity Fund B Inc

GB00BZ3G2C58

Y

Baillie Gifford UK Equity Alpha Fund B Acc

GB0005858195

Y

Baillie Gifford UK Equity Alpha Fund B Inc

GB0005857908

Y

Barclays Global Core R Accumulation

GB00B51B9325

Y

Barclays Global Core R Distribution

GB00B4WZMX77

Y

Barclays Multi-Asset Balanced Fund Class R Acc

GB00BD93ZP09

Y

Barclays Multi-Asset Balanced Fund Class R INC

GB00BD93ZN84

Y

Barclays Multi-Asset Balanced Income A Inc

GB00B57RVD88

Y

Barclays Multi-Asset Balanced Income R Dist

GB00B68F5S16

Y

Barclays Multi-Asset Cautious Fund Class R Acc

GB00BD93ZC79

Y

Barclays Multi-Asset Cautious Income A Acc

GB00B4RJCB23

Y

Barclays Multi-Asset Cautious Income A Inc

GB00B4T9CR60

Y

Barclays Multi-Asset Cautious Income R Acc

GB00B6WYG696

Y

Barclays Multi-Asset Cautious Income R Dist

GB00B3TJ5697

Y

Barclays Multi-Asset Defensive Fund Class R Acc

GB00BD93Z160

Y

Barclays Multi-Asset Defensive Fund Class R Inc

GB00BD93Z053

Y

Barclays Multi-Asset Growth Fund Class R Acc

GB00BD940032

Y

Barclays Sterling Corporate Bond R Accumulation

GB00B4TJCV01

Y

Barclays Sterling Corporate Bond R Distribution

GB00B6SPRV88

Y

Barclays UK Alpha R Accumulation

GB00B6TRT400

Y

Barclays UK Alpha R Distribution

GB00B51BVV49

Y

Barclays UK Equity Income R Accumulation

GB00B44VWM29

Y

Barclays UK Equity Income R Distribution

GB00B3YM4B14

Y

Barclays UK Small and Mid Cap Fund Class R Acc GBP

GB00BNDVX340

Y

Barclays UK Small and Mid Cap Fund Class R Inc GBP

GB00BNDVX456

Y

Berenberg Europe ex UK Focus Fund F GBP Accumulation

LU2346245801

Y

Berenberg European Small Cap W Acc

LU2352292002

Y

BGF - US Basic Value Fund D4 Inc

LU0827886549

Y

BGF Asian Dragon D2 GBP

LU0827875187

Y

BGF Asian Dragon D4 GBP

LU0827875260

Y

BGF Asian Growth Leaders Fund D2 GBP

LU1085282496

Y

BGF Emg Mkts Local Ccy Bond Hd D2 GBP

LU0827885491

Y

BGF Euro Bond D4 GBP

LU0827877712

Y

BGF Euro Short Duration Bond H D4 GBP

LU0555993434

Y

BGF European Equity Income H D5G GBP

LU0949170855

Y

BGF Fixed Income Global Opportunities Hedged D2 GBP

LU0278463947

Y

BGF Global Equity Income D5G GBP

LU0827881748

Y

BGF Global Equity Income Hedg D5G GBP

LU0827881318

Y

BGF Global High Yield Bond Hdg D2 GBP

LU0372548783

Y

BGF India D4 GBP

LU0827882712

Y

BGF Japan Small & MidCap Opps D4 GBP

LU0827883017

Y

BGF Latin American D2 GBP

LU0827883876

Y

BGF Latin American D4 GBP

LU0827884098

Y

BGF Latin American Hegded D2 GBP

LU0827884411

Y

BGF Next Generation Technology Fund D2 GBP Hedged Acc

LU1861216866

Y

BGF Nutrition Fund Hedged D2 GBP

LU0827887943

Y

BGF Nutrition Fund Hedged D4 GBP

LU0827888248

Y

BGF Sustainable Energy D4 GBP

LU0435534705

Y

BGF Sustainable World Bond Hedged D2 GBP

LU0871639547

Y

BGF Systematic China A-Share Opportunities Fund D2 GBP (Acc)

LU2028885262

Y

BGF US Flexible Equity D4 GBP

LU0827887430

Y

BGF USD High Yield Bond Hedged D4 GBP

LU0681219902

Y

BGF World Energy D4 GBP

LU0630472362

Y

BGF World Gold Hedged D2 GBP

LU0827889212

Y

BGF World Healthscience Fund D5 Inc

LU2112292763

Y

BGF World Mining D4 GBP

LU0827889725

Y

BGF World Mining Hedged D2 GBP

LU0827890145

Y

BGF World Technology D2 GBP

LU0827890491

Y

BlackRock Emerging Markets Equity Income Fund D5 Income

LU2066749115

Y

BlackRock Global Funds - Circular Economy Fund D2 Acc Hedged

LU2087589854

Y

BlackRock Global Funds - Future of Transport D2 GBP Hedged Acc

LU1861215629

Y

Blenheim Diversified Alts R Acc

GB00BNDQ9F38

Y

Blenheim Diversified Alts R Inc

GB00BNDQ9D14

Y

Blenheim Diversified Fixed Inc R Acc

GB00BNDQ8X45

Y

Blenheim Diversified Fixed Inc R Inc

GB00BNDQ8W38

Y

Blenheim Diversified Property R Acc

GB00BNDQ9971

Y

Blenheim Diversified Property R Inc

GB00BNDQ9864

Y

Blenheim Ethical Growth Fund B Accmulation

GB00BRRFD189

Y

Blenheim Ethical Growth Fund B Income

GB00BRRFD296

Y

Blenheim Ethical Growth Fund R Accmulation

GB00BRRFD304

Y

Blenheim Ethical Opportunities R Acc

GB00BNDQ9K80

Y

Blenheim Ethical Opportunities R Inc

GB00BNDQ9J75

Y

Blenheim Overseas Equity R Acc

GB00BNDQ9195

Y

Blenheim Overseas Equity R Inc

GB00BNDQ9088

Y

Blenheim UK Equity R Acc

GB00BNDQ9534

Y

Blenheim UK Equity R Inc

GB00BNDQ9427

Y

BlueBay Global Hi Yld ESG Bond C Acc

LU2233263743

Y

BlueBay Impact-Aligned Bond C Acc

LU2342975971

Y

BSF Managed Ind Portf - Def Hg D2 GBP

LU1191062733

Y

BSF Managed Ind Portf - Mod Hg D2 GBP

LU1191063202

Y

BSF Managed Ind Ptf - Growth Hg D2 GBP

LU1191063897

Y

BSF Style Advantage Fund D2 GBP Hedged

LU1572169370

Y

BSF Sustainable Fixed Income Strat D2 Hedged

LU1117534401

Y

Carmignac Portfolio Climate Transition W GBP Acc

LU0992629401

Y

Carmignac Portfolio Emerging Discovery W GBP Acc

LU0992630086

Y

Carmignac Portfolio Emerging Patrimoine F GBP Acc

LU0992631993

Y

Carmignac Portfolio Global Bond W GBP Acc

LU0992630839

Y

Carmignac Portfolio Global Bond W GBP Acc Hdg

LU0553413385

Y

Carmignac Portfolio Grande Europe W GBP Acc

LU2206982626

Y

Candriam Equities L Biotechnology Class I Cap Acc

LU1269737059

Y

Candriam Equities L Biotechnology Class R Cap Acc

LU1269736911

Y

Candriam Equities L Oncology Impact I GBP Unhedged Cap Acc

CAOIACAOIACA

Y

Candriam Equities L Oncology Impact I GBP Unhedged Cap Acc

LU1864482515

Y

CG Morningstar Multi Asset 40 M GBP Acc

GB00BMC72T55

Y

CG Morningstar Multi Asset 60 M GBP Acc

GB00BMC72W84

Y

CG Morningstar Multi Asset 80 M GBP Acc

GB00BMC72Y09

Y

Cohen & Steers Diversified Real Assets Fund Class FX (Hedged) Acc

LU2313907581

Y

Cohen & Steers Diversified Real Assets Fund Class FX Acc

LU1821812770

Y

Cohen & Steers Diversified Real Assets W Accumulation

LU2756357153

Y

Cohen & Steers Diversified Real Assets W Hedged Accumulation

LU2756357237

Y

Cohen & Steers SICAV European Real Estate Securities FX Accumulation

LU2337600642

Y

Comgest Growth Emerging Markets GBP U Acc Class

IE00B40MC740

Y

Comgest Growth Japan GBP U Acc Class

IE00BYYLQ199

Y

Comgest Growth Japan GBP U H Acc Class

IE00BYYLPX40

Y

CRUX Global Fund - CRUX Asia ex-Japan Fund B ACC GBP

LU2382310352

Y

CRUX Global Fund - CRUX Asia ex-Japan Fund B INC GBP

LU2382310279

Y

CT North American Equity 1 Acc

GB0030281405

Y

CT North American Equity 2 Acc

GB0030281512

Y

CT Responsible Global Emerging Markets Equity R Acc

LU1526063463

Y

CT US Smaller Companies 1 Inc

GB00B06PF580

Y

CT US Smaller Companies C Inc

GB00B7YDFB99

Y

Dodge & Cox Worldwide Funds - Global Bond Fund (GBP Distributing (H))

IE00BLG2YK48

Y

Dodge & Cox Worldwide Funds - Global Bond Fund (GBP Distributing)

IE00B556C015

Y

Dodge & Cox Worldwide Funds - Global Stock Fund (GBP Accumulating)

IE00B54J6879

Y

Dodge & Cox Worldwide Funds - Global Stock Fund (GBP Distributing)

IE00B54PSJ04

Y

Dodge & Cox Worldwide Funds - US Stock Fund (GBP Accumulating)

IE00B50M4X14

Y

Dodge & Cox Worldwide Funds - US Stock Fund (GBP Distributing)

IE00B51BJD26

Y

Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class (H)

IE00BYVQ3H23

Y

EdenTree Green Infrastructure B Inc

GB00BNG5Z717

Y

Edentree Responsible and Sustainable Multi Asset Balanced B Acc

GB00BMWPSL30

Y

Edentree Responsible and Sustainable Multi Asset Cautious B Acc

GB00BMWPSJ18

Y

Edentree Responsible and Sustainable Multi Asset Growth B Acc

GB00BMWPSN53

Y

EF Tellsons Endeavour Fund A Accum

GB00BJ391H08

Y

EF Tellsons Endeavour Fund A Income

GB00BJ391G90

Y

EF Tellsons Endeavour Fund PF Accum

GB00BJ391J22

Y

EF Tellsons Endeavour Fund SP Accum

GB00BYWWR883

Y

Evelyn Adventurous Portfolio Clean Acc

IE00BYX8KW00

Y

Evelyn Adventurous Portfolio Clean Dist

IE00BYX8KX17

Y

Evelyn Balanced Portfolio Clean Acc

IE00BFY1NH18

Y

Evelyn Balanced Portfolio Clean Dist

IE00BFY1NJ32

Y

Evelyn Cautious Portfolio Class Clean Acc

IE00BYX8KN19

Y

Evelyn Cautious Portfolio Class Clean Inc

IE00BYX8LF00

Y

Evelyn Conservative Portfolio Clean Acc

IE00BFY1MG36

Y

Evelyn Conservative Portfolio Clean Dist

IE00BFY1MH43

Y

Evelyn Defensive Growth Fund K Inc

TIGKITIGKISK

Y

Evelyn Defensive Portfolio Clean Acc

IE00BYX8KL94

Y

Evelyn Defensive Portfolio Clean Dist

IE00BYX8KM02

Y

Evelyn Growth Portfolio Clean Acc

IE00BYX8KR56

Y

Evelyn Growth Portfolio Clean Dist

IE00BYX8KS63

Y

Evelyn Growth Portfolio Retail Acc

IE00BFY1NP91

Y

Evelyn Income Portfolio Clean Acc

IE00BFY1N269

Y

Evelyn Income Portfolio Clean Dist

IE00BFY1N376

Y

Evelyn Maximum Growth Portfolio Clean Acc

IE00BFY1PL93

Y

Evelyn Maximum Growth Portfolio Clean Dist

IE00BFY1PM01

Y

Evelyn Sustainable Cautious Portfolio Clean Acc

IE00BYX8L381

Y

Federated Hermes Absolute Return Credit Fund Class F2 GBP Acc

IE00BWFRCS17

Y

Federated Hermes Absolute Return Credit Fund Class F2 GBP Acc Hedged

IE00BWFRCV46

Y

Federated Hermes Absolute Return Credit Fund Class F2 GBP Inc

IE00BWFRCX69

Y

Federated Hermes Absolute Return Credit Fund Class F2 GBP Inc Hedged

IE00BWFRCW52

Y

Federated Hermes Global Emerging Markets Fund Class F2 GBP Acc

IE00B3DJ5K90

Y

Federated Hermes Global Emerging Markets Fund Class F2 GBP Acc Hedged

IE00BBHXD765

Y

Federated Hermes Global Emerging Markets Fund Class F2 GBP Inc

IE00B3DJ5J85

Y

Federated Hermes Global Emerging Markets SMID Equity F Acc

IE00BFZNVF02

Y

Federated Hermes Global Equity ESG Fund Class F2 GBP Acc

IE00BKRCPS19

Y

Federated Hermes Global Equity Fund Class F2 GBP Inc

IE00B3FPGY60

Y

Federated Hermes Global High Yield Credit Fund Class F2 GBP Acc

IE00B4W78028

Y

Federated Hermes Global High Yield Credit Fund Class F2 GBP Acc Hedged

IE00BBJPFN04

Y

Federated Hermes Global High Yield Credit Fund Class F2 GBP Inc Hedged

IE00BBJPFM96

Y

Federated Hermes Global Small Cap Equity Fund Class F2 GBP Acc

IE00BVVB5N62

Y

Federated Hermes Global Small Cap Equity Fund Class F2 GBP Inc

IE00BVVB5X60

Y

Federated Hermes Impact Opportunities Equity Fund Class F2 GBP Acc

IE00BD3FNV41

Y

Federated Hermes Multi-Strategy Credit F2 Acc

IE00BKRCN982

Y

Federated Hermes Multi-Strategy Credit F2 Acc H

IE00BKRCNB02

Y

Federated Hermes Multi-Strategy Credit F2 Inc

IE00BKRCN768

Y

Federated Hermes Multi-Strategy Credit F2 Inc H

IE00BKRCN875

Y

Federated Hermes SDG Engagement High Yield Credit F Acc Hedged

IE00BK0X9Q74

Y

Federated Hermes Sustainable Global Equity Fund F Acc

IE00BNKVQM72

Y

Federated Hermes Unconstrained Credit Fund Class F2 GBP Accumulating Hedged

IE00BFB40T42

Y

Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged

IE00BFB40P04

Y

Federated Hermes US SMID Equity Fund Class F2 GBP Acc

IE00B8JBCY79

Y

Federated Hermes US SMID Equity Fund Class F2 GBP Acc Hedged

IE00BBL4VC65

Y

Federated Hermes US SMID Equity Fund Class F2 GBP Inc

IE00B8493D29

Y

Federated Hermes US SMID Equity Fund Class F2 GBP Inc Hedged

IE00BBL4VB58

Y

Fortem Capital Absolute Return Fund S Class Acc

IE000EL0KGR9

Y

Fortem Capital Absolute Return Fund T Class Inc

IE000JQHWTP2

Y

Fortem Capital Progressive Growth Fund Class A Acc

IE00BF047831

Y

Fortem Capital Progressive Growth Fund Class D Inc

IE00BD7Y3W82

Y

Fortem Capital Real Estate Index Tracking A Acc

IE00BKRRHH98

Y

FP Pictet Multi Asset Portfolio A Acc

GB00BVYTTC41

Y

FP Russell Investments Defensive Assets Fund C Acc

GB00B4L7KL81

Y

FP Russell Investments Defensive Assets Fund C Inc

GB00B4L7GL04

Y

FP Russell Investments International Growth Assets Fund C Acc

GB00B4KHXP47

Y

FP Russell Investments International Growth Assets Fund C Inc

GB00B4JQSQ86

Y

FP Russell Investments Multi Asset Growth Fnd III C Acc

GB00B7W5QJ24

Y

FP Russell Investments Multi Asset Growth Fund I C Accumulation

GB00BYXJKN47

Y

FP Russell Investments Multi Asset Growth Fund I C Income

GB00BYXJKM30

Y

FP Russell Investments Multi Asset Growth Fund II C Accumulation

GB00BYXJKQ77

Y

FP Russell Investments Multi Asset Growth Fund II C Income

GB00BYXJKP60

Y

FP Russell Investments Multi Asset Growth Fund III C Inc

GB00B8DRDK49

Y

FP Russell Investments Multi Asset Growth Fund IV C Accumulation

GB00BYXJKS91

Y

FP Russell Investments Multi Asset Growth Fund IV C Income

GB00BYXJKR84

Y

FP Russell Investments Multi Asset Growth Fund V C Accumulation

GB00BYXJKV21

Y

FP Russell Investments Multi Asset Growth Fund V C Income

GB00BYXJKT09

Y

FP Russell Investments Multi Asset Income Fund C Acc

GB00B8GKWL49

Y

FP Russell Investments Multi Asset Income Fund C Inc

GB00B7020P99

Y

FP Russell Investments Real Assets Fund C Acc

GB00B4KQS127

Y

FP Russell Investments Real Assets Fund C Inc

GB00B4KZLD27

Y

FP Russell Investments UK Growth Assets Fund C Acc

GB00B4L1FT37

Y

FP Russell Investments UK Growth Assets Fund C Inc

GB00B4KT2864

Y

Franklin Global Growth Fund W (acc) GBP

LU0768359183

Y

Franklin India A Ydis GBP

LU0231206078

Y

Franklin India Fund W Acc GBP

LU0768358961

Y

Franklin Templeton Global Climate Change Fund W Acc

LU2345056373

Y

FTGF Brandywine Global Fixed Income Absolute Return Fund - Class X GBP Accumulating (Hedged)

IE00BMMV5T88

Y

FTGF Brandywine Global Fixed Income Absolute Return Fund X GBP Distr (M) (Hedged)

IE00B7VSFK60

Y

FTGF Brandywine Global Fixed Income Class X Accumulation GBP

IE00BSZLQJ44

Y

FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing(S) Hdg

IE00B2Q3KT51

Y

FTGF ClearBridge Aggressive Growth Fund X GBP Acc

IE00B19ZB102

Y

FTGF ClearBridge Infrastructure Value X Income

IE00BDBBPZ26

Y

FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Acc

IE00BZ1NPT63

Y

FTGF ClearBridge US Large Cap Growth Fund Class X Acc

IE00B241D368

Y

FTGF Royce US Small Cap Opportunity Fund X GBP Acc

IE00B23Z8V29

Y

FTGF Royce US Small Cap Opportunity Fund X GBP Distr (A)

IE00B19Z4993

Y

FTGF Western Asset Macro Opportunities Bond Fund Class X GBP Distributing (Hdg)

IE00BHBFDB46

Y

FTGF Western Asset Macro Opportunities Bond Fund X GBP ACC

IE00BHBFD929

Y