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AXA Rosenberg Global Dynamic Equity Alpha S USD Acc NAV	Aberdeen ASI Global Equity L Acc NAV	Aberdeen ASI Global Equity L Dis NAV
Aberdeen ASI Global Equity M Acc NAV	Aberdeen ASI Global Equity M Dis NAV	Aberdeen ASI Global Ethical Equity M Acc NAV
Aberdeen ASI Global Ethical Equity M Dis NAV	Aberdeen ASI Global Focused Equity S Instl Acc Unhgd	Aberdeen ASI Global Focused Equity S Instl Acc Unhgd
Aberdeen ASI Global Income Equity Instl Founder GBP Acc NAV	Aberdeen ASI Global Income Equity Platform 1 GBP Acc Unhgd NAV	Aberdeen ASI Global Income Equity Platform 1 GBP Dis Unhgd NAV
Aberdeen ASI Global Income Equity Retl Fndr GBP Acc Unhgd NAV	Aberdeen ASI Global Income Equity Standard Life GBP Acc Unhgd	Aberdeen ASI World Equity Enhanced Index A Acc NAV
Aberdeen ASI World Income Equity A Dis NAV	Aberdeen ASI World Income Equity I Acc NAV	Aberdeen ASI World Income Equity I Dis NAV
Aberdeen ASI World Income Equity M Acc NAV	Aberdeen ASI World Income Equity M Dis NAV	Aegon Global Equity S Acc NAV
Allianz Global AC Equity Insights E GBP Acc NAV	Allianz Global AC Equity Insights O GBP Acc NAV	Allianz Global Best Styles Global AC Equity O Acc GBP Acc NAV
Artemis Global Equity Income I EUR Acc	Artemis Global Equity Income I EUR Dis	Artemis Global Equity Income I GBP Acc
Artemis Global Equity Income I GBP Dis	Artemis Global Equity Income I USD Acc	Artemis Global Equity Income I USD Dis
Artemis Global Equity Income R EUR Acc	Artemis Global Equity Income R USD Acc	Artemis Global Income C GBP Acc NAV
Artemis Global Income C GBP Dis NAV	Artemis Global Income I Dis NAV	Artemis Global Income I Inc NAV
Artemis Global Income Retail Acc NAV	Artemis Global Income Retail Inc NAV	Artemis Global Income Units Institutional Acc NAV
Aviva Global Equity Income 2 Inc NAV	Aviva Investors Global Equity Income 1 Acc NAV	Aviva Investors Global Equity Income 2 Acc NAV
Aviva Investors Global Equity Income 3 Acc NAV	Aviva Strategic Global Equity UK Corporate GBP Acc	BMO Global Equity 2 Acc Hedged NAV
BMO Global Equity 2 Dis Hedged NAV	BMO Global Equity 4 Acc NAV	BMO Global Equity Market Neutral V10 3 Dis NAV
BMO Investment (UK) ICVC IV Global Equity 4 Inc NAV	BMO Responsible Global Equity B Acc NAV	BNY Mellon Global Income GBP Inc NAV
BNY Mellon Long Term Global Equity U GBP Acc NAV	BNY Mellon Long Term Global Equity U GBP Dis NAV	BNY Mellon Newton Global Income Exempt 2 NAV
BNY Mellon Newton Global Income Institutional Acc NAV	BNY Mellon Newton Global Income Institutional Dis NAV	BNY Mellon Newton Global Income Institutional W Acc NAV
BNY Mellon Newton Global Income Institutional W Inc NAV	BNY Mellon Newton Global Income Shares B Inc NAV	BNY Mellon Newton Global Income Sterling Acc NAV
BNY Mellon Newton Global Income U Inc NAV	BNY Mellon Newton Global Income X Acc NAV	BNY Mellon Newton Global Income X Inc NAV
BNY Mellon Newton Sust Global Equity X GBP Dis NAV	BNY Mellon Sustainable Global Equity Income F GBP Acc NAV	BNY Mellon Sustainable Global Equity Income F GBP Acc NAV
BNY Mellon Sustainable Global Equity Income Instl W GBP Dis NAV	Baillie Gifford Global Income A Acc NAV	Baillie Gifford Global Income A Inc NAV
Baillie Gifford Global Income B Inc NAV	Baillie Gifford Global Income B Net Acc NAV	Baillie Gifford Global Income C Acc NAV
Baillie Gifford Global Income Growth J Acc NAV	Baillie Gifford Global Income Growth J Dis NAV	Baillie Gifford Responsible Global Equity Income B Acc NAV
Baillie Gifford Responsible Global Equity Income B Dis NAV	Baillie Gifford Responsible Global Equity Income C Acc NAV	Baillie Gifford Responsible Global Equity Income C Dis NAV
Baillie Gifford Responsible Global Equity Income J Acc NAV	Baillie Gifford Responsible Global Equity Income J Dis NAV	Baillie Gifford UK & Worldwide Equity B Dis NAV
Baillie Gifford UK and Worldwide Equity B Acc NAV	Baillie Gifford UK and Worldwide Equity C Acc NAV	BlackRock ACS World ESG Equity Tracker X1A GBP Acc
BlackRock ACS World ESG Equity Tracker X1B GBP Acc	BlackRock ACS World ESG Equity Tracker X1C GBP Acc	BlackRock ACS World ESG Equity Tracker X1D GBP Acc
BlackRock ACS World ESG Equity Tracker X1E GBP Acc	BlackRock ACS World ESG Equity Tracker X1F GBP Acc	BlackRock ACS World ESG Equity Tracker X1G GBP Acc
BlackRock ACS World ESG Equity Tracker X1H GBP Acc	BlackRock ACS World ESG Equity Tracker X1I GBP Acc	BlackRock ACS World ESG Equity Tracker X1J GBP Acc
BlackRock ACS World ESG Equity Tracker X1K GBP Acc	BlackRock ACS World ESG Equity Tracker X1L GBP Acc	BlackRock ACS World ESG Equity Tracker X2 GBP Acc Hedged NAV
BlackRock ACS World ESG Equity X1 GBP Acc	BlackRock ACS World ESG Equity X2 GBP Acc	BlackRock ACS World Low Carbon Equity Tracker X2 Acc
BlackRock ACS World Multifactor ESG Eqty Tracker X2 GBP Acc	BlackRock ACS World Multifactor ESG Equity X1 GBP Acc	BlackRock ACS World Multifactor ESG Equity X2 GBP Acc
BlackRock Acs 30:70 Global Equity Tracker X1 GBP Acc	BlackRock Acs 50:50 Global Equity Tracker X1 GBP Acc	BlackRock Acs 60:40 Global Equity Tracker X1 GBP Acc
BlackRock Acs World Multifactor Equity Tracker X1 GBP Acc	BlackRock Acs World Multifactor Equity Tracker X2 GBP Acc	BlackRock Fixed Income Global Opportunities X Acc NAV
BlackRock Fixed Income Global Opportunities X Dis NAV	BlackRock Fixed Income Global Opportunities Z Acc NAV	BlackRock Fixed Income Global Oppportunities Z Dis NAV
BlackRock Global Equity Acc NAV	BlackRock Global Equity D Dis NAV	BlackRock Global Equity Dis NAV
BlackRock Global Equity X Acc NAV	BlackRock Global Income A Units Acc	BlackRock Global Income A Units Acc NAV
BlackRock Global Income A Units Dis	BlackRock Global Income A Units Dis NAV	BlackRock Global Income D Acc
BlackRock Global Income D Acc NAV	BlackRock Global Income D Units Dis	BlackRock Global Income D Units Dis NAV
BlackRock Global Multi-Asset Income A Acc NAV	BlackRock Global Multi-Asset Income A Dis NAV	BlackRock Global Multi-Asset Income D Acc NAV
BlackRock Global Multi-Asset Income D Dis NAV	BlackRock Global Unconstrained Equity UK X Acc	BlackRock World ESG Equity Tracker X1 GBP Acc Hedged
BlackRock World ESG Equity Tracker X1 GBP Acc Hedged NAV	BlackRock World Low Carbon Equity Tracker X1 Acc	BlackRock World Low Carbon Equity Tracker X2 GBP Acc Hedged
BlackRock World Low Carbon Equity Tracker X2 GBP Acc Hedged NAV	BlackRock World Multi Factor ESG Eqty Tracker X1 Acc Hedged	BlackRock World Multi-Factor ESG Equity Tracker X1 Acc Hgd NAV
Evenlode Global Income Z USD Dis NAV	FIL Global Enhanced Income F GBP Acc NAV	FIL Global Enhanced Income I GBP Dis NAV
FIL Global Sub IG Fixed Income Feeder G GBP Acc NAV	Fidelity FIF Global Dividend W Acc NAV	Fidelity FIF Global Dividend W Inc NAV
Fidelity Global Dividend 4 Acc NAV	Fidelity Global Enhanced Income A Inc NAV	Fidelity Global Enhanced Income W Acc NAV
Fidelity Global Enhanced Income W Inc NAV	Fidelity Global Enhanced Income W Monthly GBP Dis NAV	Fidelity Gobal Dividend W Monthly GBP Dis NAV
Fidelity International Equity Pens 2 Acc NAV	Fund Octopus International Equity H GBP Acc NAV	FundRock Credo Global Equity A Institutional GBP Acc NAV
FundRock Credo Global Equity A Retail GBP Acc NAV	FundRock Credo Global Equity B Institutional USD Acc NAV	FundRock Credo Global Equity B Retail USD Acc NAV
FundRock Credo Global Equity Z Credo GBP Acc NAV	GAM Global Eclectic Equity Institutional USD Dis NAV	Guardcap Global Equity I EUR Acc NAV
Guardcap Global Equity I USD Acc NAV	Guinness Global Equity Income X EUR Dis NAV	HSBC Global Equity Income C Acc NAV
HSBC Global Equity Income C Dis NAV	HSBC Global Equity Income Institutional Acc NAV	HSBC Global Equity Income Institutional Dis NAV
Henderson Global Equity Income I EUR Acc NAV	Henderson Global Equity Income I EUR Inc NAV	Henderson Global Equity Income I USD Acc NAV
Henderson JH Global Equity Income A EUR Acc NAV	Henderson JH Global Equity Income A EUR Dis NAV	Henderson JH Global Equity Income A USD Acc NAV
Henderson JH Global Equity Income A USD Dis NAV	Henderson JH Global Equity Income I Acc NAV	Henderson JH Global Equity Income I USD Dis NAV
Henderson JH Global Equity Income S Dis NAV	IFSL Tilney Bestinvest Global Income Pfolio CHF Acc NAV	IFSL Tilney Bestinvest Global Income Pfolio Clean Acc NAV
IFSL Tilney Bestinvest Global Income Pfolio Clean Dis NAV	IFSL Tilney Bestinvest Global Income Pfolio EUR Acc NAV	IFSL Tilney Bestinvest Global Income Pfolio Retail Acc NAV
IFSL Tilney Bestinvest Global Income Pfolio Retail Dis NAV	Invesco Global Equity Income GBP Acc (No Trail) NAV	Invesco Global Equity Income GBP Acc NAV
Invesco Global Equity Income GBP Dis (No Trail) NAV	Invesco Global Equity Income GBP Dis NAV	Invesco Global Equity Income Y GBP Acc NAV
Invesco Global Equity Income Y GBP Dis NAV	Invesco Global Equity Income Z GBP Acc NAV	Invesco Global Equity Income Z GBP Dis NAV
Investec Global Dividend I Dis NAV	Investec Global Dividend I Net Acc NAV	Investec Global Dividend J Net Acc NAV
Investec Global Dividend J Net Dis NAV	Investec Global Dividend Net Dis NAV	Investec Global Dividend Net GBP Acc NAV
Investec Global Dividend S Net Acc NAV	Investment IFSL CAF International Equity D GBP Inc	JP Morgan Global Equity Income HGD A Net Acc NAV
JP Morgan Global Equity Income Hedged A Net Dis NAV	JP Morgan Global Equity Income Hedged C Net Acc NAV	JP Morgan Global Equity Income Hedged C Net Dis NAV
JP Morgan Global Equity Income X Acc	Jupiter Global Equity Income I Acc NAV	Jupiter Global Equity Income I Inc NAV
Jupiter Global Equity Income L Acc NAV	Jupiter Global Sustainable Equities T Acc NAV	Jupiter Global Sustainable Equities T Inc NAV
Jupiter Global Value Equity GBP I Dis NAV	Jupiter Global Value Equity GBP X Acc NAV	Jupiter Global Value Equity GBP X Dis NAV
Jupiter Global Value Equity L Acc NAV	Jupiter Global Value Equity L Inc NAV	LGIM Global Small Cap Equity Index Z EUR Acc NAV
LGIM World Equity Index I GBP Acc NAV	Lazard Global Equity Income A GBP Acc NAV	Lazard Global Equity Income A GBP Inc NAV
Lazard Global Equity Income B GBP Acc NAV	Lazard Global Equity Income B GBP Inc NAV	Lazard Global Equity Income C GBP Acc NAV
Legal & General Global Equity Index L GBP Acc NAV	Legg Mason Global Equity Income X Acc NAV	Legg Mason IF ClearBridge Global Equity Income A Acc NAV
Legg Mason IF ClearBridge Global Equity Income A NAV	Legg Mason IF Clearbridge Global Equity Income X Inc NAV	Link Access Global Equity A GBP Dis NAV
Link Access Global Equity Core A GBP Dis NAV	Link Access Global Equity Newton A GBP Dis NAV	Link Access Global Equity ex UK A GBP Dis NAV
Link CF Canlife Global Equity Income B Acc NAV	Link CF Canlife Global Equity Income B Inc NAV	Link CF Canlife Global Equity Income C Acc NAV
Link CF Canlife Global Equity Income C Inc NAV	Link CF Canlife Global Equity Income G Acc NAV	Link Global Equity Index Personal Pension GBP Acc
Link Trojan Global Income F Acc NAV	Link Trojan Global Income F Inc NAV	Link Trojan Global Income I Acc NAV
Link Trojan Global Income I Inc NAV	Link Trojan Global Income O Acc NAV	Link Trojan Global Income O Inc NAV
Link Trojan Global Income S Acc NAV	Link Trojan Global Income S Inc NAV	Link Wales PP Global Opportunities Equity A GBP Dis NAV
LionTrust Global Dividend C GBP Acc NAV	LionTrust Global Dividend C GBP Inc NAV	Liontrust Global Income A Dis NAV
Liontrust Global Income I Dis NAV	Liontrust Global Income R GBP Dis	Liontrust Global Income R GBP Dis NAV
Liontrust Global Incomne A Dis	Liontrust Global Incomne I Dis	Liontrust MA Global Equity Income A Acc NAV
Liontrust MA Global Equity Income A Inc NAV	M&G Global Enhanced Equity Premia I Acc NAV	M&G Global Enhanced Equity Premia I Dis NAV
M&G Global Enhanced Equity Premia PP Acc NAV	M&G Global Enhanced Equity Premia PP Dis NAV	M&G Global Enhanced Equity Premia Z Acc NAV
Martin Currie Global Equity Income A Acc NAV	Martin Currie Global Equity Income A Inc NAV	Martin Currie Global Equity Income B Acc NAV
Martin Currie Global Equity Income B Inc NAV	Morgan Stanley Global Brands Equity Income GBP Dis NAV	Neptune Global Income F Acc NAV
Neptune Global Income F Inc NAV	Ninety One Global Quality Equity Income K GBP Acc NAV	Ninety One Global Quality Equity Income L GBP Acc NAV
Ninety One Global Strategic Equity I Acc NAV	Old Mutual Global Equity Income A Inc NAV	Old Mutual Global Equity Income S Inc NAV
Old Mutual Newton Global Higher Income A Inc NAV	Premier Global Infrastructure Inc C Acc NAV	Premier Global Infrastructure Income A Inc NAV
Premier Global Infrastructure Income B Inc NAV	Premier Global Infrastructure Income C Inc NAV	Premier Global Inrastructure Income B Inc NAV
Premier Miton Gbl Sustainable Optimum Inc A GBP Dis NAV	Premier Miton Gbl Sustainable Optimum Inc B GBP Dis NAV	Premier Miton Gbl Sustainable Optimum Inc C GBP Dis NAV
Premier Miton Gbl Sustainable Optimum Inc S GBP Dis NAV	Premier Miton Global Infrastructure Income B Acc NAV	Quilter Investors Global Equity Value A EUR Acc
Quilter Investors Global Equity Value A USD Acc NAV	Quilter Investors Global Equity Value U2 GBP Acc NAV	Quilter Investors Global Equity Value U2 GBP Dis NAV
River and Mercantile Global High Income A Inc NAV	River and Mercantile Global High Income B Inc NAV	Royal London Global Equity Diversified R Acc
Royal London Global Equity Diversified R Acc NAV	Royal London Global Equity Income M GBP Dis	Royal London Global Equity Select R Acc
Royal London Global Equity Select R Acc NAV	Royal London Global Sustainable Equity M GBP Acc	Royal London Global Sustainable Equity S GBP Acc NAV
Saracen Global Income and Growth A Acc NAV	Saracen Global Income and Growth A Inc NAV	Saracen Global Income and Growth Acc NAV
Saracen TB Global Income and Growth Dis NAV	Sarasin Global Dividend A Acc NAV	Sarasin Global Dividend A EUR Acc NAV
Sarasin Global Dividend A EUR Inc NAV	Sarasin Global Dividend A Inc NAV	Sarasin Global Dividend F Acc NAV
Sarasin Global Dividend F Inc NAV	Sarasin Global Dividend Hedged A Acc NAV	Sarasin Global Dividend Hedged A Inc NAV
Sarasin Global Dividend Hedged F Acc NAV	Sarasin Global Dividend Hedged F Inc NAV	Sarasin Global Dividend Hedged I Acc NAV
Sarasin Global Dividend Hedged I Inc NAV	Sarasin Global Dividend Hedged P Acc NAV	Sarasin Global Dividend Hedged P Inc NAV
Sarasin Global Dividend Hedged X Acc NAV	Sarasin Global Dividend Hedged X Inc NAV	Sarasin Global Dividend I Acc NAV
Sarasin Global Dividend I EUR Inc NAV	Sarasin Global Dividend I Inc NAV	Sarasin Global Dividend P Inc NAV
Sarasin Global Dividend X Acc NAV	Sarasin Global Dividend X EUR Acc NAV	Sarasin Global Dividend X EUR Inc NAV
Sarasin Global Dividend X Inc NAV	Sarasin Global Dividend Z Acc NAV	Sarasin Global Dividend Z Inc NAV
Sarasin Global Equity Real Return Z GBP Acc NAV	Sarasin Global Equity Real Return Z GBP Dis NAV	Sarasin Global Equity Z GBP Acc NAV
Sarasin Global Equity Z GBP Dis NAV	Sarasin Global Higher Dividend A Acc NAV	Sarasin Global Higher Dividend A EUR Acc NAV
Sarasin Global Higher Dividend A Eur Inc NAV	Sarasin Global Higher Dividend A Inc NAV	Sarasin Global Higher Dividend D Acc NAV
Sarasin Global Higher Dividend D Inc NAV	Sarasin Global Higher Dividend F Acc NAV	Sarasin Global Higher Dividend F EUR Acc NAV
Sarasin Global Higher Dividend F EUR Inc NAV	Sarasin Global Higher Dividend F Inc NAV	Sarasin Global Higher Dividend F USD Acc NAV
Sarasin Global Higher Dividend F USD Inc NAV	Sarasin Global Higher Dividend Fund X Hgd EUR Inc NAV	Sarasin Global Higher Dividend Hedged F Acc NAV
Sarasin Global Higher Dividend Hedged F Inc NAV	Sarasin Global Higher Dividend Hedged I Acc NAV	Sarasin Global Higher Dividend Hedged x Acc NAV
Sarasin Global Higher Dividend Hgd X EUR Acc NAV	Sarasin Global Higher Dividend I Acc NAV	Sarasin Global Higher Dividend I EUR Acc NAV
Sarasin Global Higher Dividend I EUR Dis NAV	Sarasin Global Higher Dividend I EUR Inc Hgd NAV	Sarasin Global Higher Dividend I USD Acc NAV
Sarasin Global Higher Dividend I USD Inc NAV	Sarasin Global Higher Dividend P Acc NAV	Sarasin Global Higher Dividend P Inc NAV
Sarasin Global Higher Dividend STG Hedged A Acc NAV	Sarasin Global Higher Dividend STG Hedged A Inc NAV	Sarasin Global Higher Dividend STG Hedged D Acc NAV
Sarasin Global Higher Dividend STG Hedged D Inc NAV	Sarasin Global Higher Dividend STG Hedged I Dis NAV	Sarasin Global Higher Dividend STG Hedged P Acc NAV
Sarasin Global Higher Dividend Sterling Hedged X Inc NAV	Sarasin Global Higher Dividend X Acc NAV	Sarasin Global Higher Dividend X EUR Acc NAV
Sarasin Global Higher Dividend X EUR Inc NAV	Sarasin Global Higher Dividend X Inc NAV	Sarasin Higher Dividend I Dis NAV
Sarasin Responsible Global Equity D GBP Acc NAV	Sarasin Responsible Global Equity X EUR Acc NAV	Sarasin Responsible Global Equity Z GBP Acc Hedged NAV
Sarasin Responsible Global Equity Z GBP Acc NAV	Sarasin Responsible Global Equity Z GBP Dis Hedged NAV	Sarasin Responsible Global Equity Z GBP Dis NAV
Sarasin Thematic Global Equity Z GBP Acc Hedged NAV	Sarasin Thematic Global Equity Z GBP Acc NAV	Sarasin Thematic Global Equity Z GBP Dis Hedged NAV
Sarasin Thematic Global Equity Z GBP Dis NAV	Sarasin global higher dividend hedged P Inc NAV	Schroder Global Equity Income L Acc NAV
Schroder Global Equity Income L Inc NAV	Schroder Global Equity Income Z Acc NAV	Schroder Global Equity Income Z Inc NAV
Schroder Global Multi Factor Equity I GBP Acc NAV	Schroder Stable Global Equity 2 Acc NAV	Schroder Stable Global Equity 3 Acc NAV
Smith & Williamson Church House ESK Global Equity A Dis NAV	Smith & Williamson Saltus Global Equity A Acc NAV	Smith & Williamson Saltus Global Equity C Acc NAV
St James's Place Global Equity H GBP Acc	St James's Place Global Equity Income H GBP Acc	St James's Place Global Equity Income Y GBP Acc
St James's Place International Equity H GBP Acc	St James's Place International Equity Y GBP Acc	St James's Place Worldwide Income H GBP Acc
Standard Life Global Equity Disome Institutional A Acc	Standard Life Global Equity Unconstrained Institutional A Acc	T. Bailey Aptus Global Financials A Inc NAV
T. Bailey Aptus Global Financials B Acc NAV	T. Bailey Aptus Global Financials B EUR Inc NAV	T. Bailey Aptus Global Financials B Inc NAV
T. Bailey Aptus Global Financials B USD Inc NAV	T. Bailey Aptus Global Financials C Acc NAV	T. Bailey Aptus Global Financials C Inc NAV
T. Bailey Chawton Global Equity Income B Acc NAV	T. Bailey Chawton Global Equity Income B Dis NAV	T. Bailey Chawton Global Equity Income B EUR Acc NAV
T. Bailey Chawton Global Equity Income B EUR Dis NAV	T. Bailey Chawton Global Equity Income B USD Acc NAV	T. Bailey Chawton Global Equity Income B USD Dis NAV
T. Bailey Chawton Global Equity Income C Acc NAV	T. Bailey Chawton Global Equity Income C Dis NAV	T. Bailey Chawton Global Equity Income C EUR Acc NAV
T. Bailey Chawton Global Equity Income C EUR Dis NAV	T. Bailey Chawton Global Equity Income C USD Acc NAV	T. Bailey Chawton Global Equity Income C USD Dis NAV
T. Bailey Chawton Global Equity Income F Acc NAV	T. Bailey Chawton Global Equity Income F Dis NAV	T. Bailey Chawton Global Equity Income F EUR Acc NAV
T. Bailey Chawton Global Equity Income F EUR Dis NAV	T. Bailey Chawton Global Equity Income F USD Acc NAV	T. Bailey Chawton Global Equity Income F USD Dis NAV
T. Bailey Evenlode Global Income B EUR Acc NAV	T. Bailey Evenlode Global Income B EUR Dis NAV	T. Bailey Evenlode Global Income B GBP Acc NAV
T. Bailey Evenlode Global Income B GBP Dis NAV	T. Bailey Evenlode Global Income B USD Acc NAV	T. Bailey Evenlode Global Income B USD Dis NAV
T. Bailey Evenlode Global Income C EUR Acc NAV	T. Bailey Evenlode Global Income C EUR Dis NAV	T. Bailey Evenlode Global Income C GBP Acc NAV
T. Bailey Evenlode Global Income C GBP Dis NAV	T. Bailey Evenlode Global Income C USD Acc NAV	T. Bailey Evenlode Global Income C USD Dis NAV
T. Bailey Evenlode Global Income F EUR Acc NAV	T. Bailey Evenlode Global Income F EUR Dis NAV	T. Bailey Evenlode Global Income F GBP Acc NAV
T. Bailey Evenlode Global Income F GBP Dis NAV	T. Bailey Evenlode Global Income F USD Acc NAV	T. Bailey Evenlode Global Income F USD Dis NAV
Thesis Overstone Global Equity Income L USD Acc NAV	Thesis Overstone Global Equity Income L USD Inc NAV	Threadneedle Global Equity Income Institutional EUR Acc NAV
Threadneedle Global Equity Income Institutional EUR Dis NAV	Threadneedle Global Equity Income Institutional GBP Acc NAV	Threadneedle Global Equity Income Institutional GBP Dis NAV
Threadneedle Global Equity Income Institutional USD Acc NAV	Threadneedle Global Equity Income Institutional USD Dis NAV	Threadneedle Global Equity Income Institutional X EUR Acc NAV
Threadneedle Global Equity Income Institutional X GBP Acc NAV	Threadneedle Global Equity Income Institutional X GBP Dis NAV	Threadneedle Global Equity Income Instl Income EUR Dis Hgd NAV
Threadneedle Global Equity Income Retail EUR Acc NAV	Threadneedle Global Equity Income Retail EUR Dis NAV	Threadneedle Global Equity Income Retail GBP Acc NAV
Threadneedle Global Equity Income Retail GBP Dis NAV	Threadneedle Global Equity Income Retail SGD Acc Hedged NAV	Threadneedle Global Equity Income Retail SGD Dis Hedged NAV
Threadneedle Global Equity Income Retail USD Acc NAV	Threadneedle Global Equity Income Retail USD Dis NAV	Threadneedle Global Equity Income Z EUR Acc NAV
Threadneedle Global Equity Income Z GBP Acc NAV	Threadneedle Global Equity Income Z Income EUR Dis NAV	Threadneedle Global Equity Income Z Income GBP Dis NAV
Threadneedle Global Equity Income Z Income SGD Dis Hedged NAV	Threadneedle Global Equity Income Z Income USD Dis NAV	Threadneedle Global Equity Income Z SGD Acc Hedged NAV
Threadneedle Global Equity Income Z USD Acc NAV	Threadneedle Pan European Equity Dividend Z Income GBP Dis NAV	Threadneedle Pan European Focus Z GBP Acc NAV
UBS Global Diversified Income R Acc NAV	UBS Global Diversified Income R Dis NAV	Valu-Trac Cantab Sustainable Global Equity A Acc NAV
Valu-Trac Cantab Sustainable Global Equity A Inc NAV	Valu-Trac Cantab Sustainable Global Equity C Acc NAV	Valu-Trac Cantab Sustainable Global Equity C Inc NAV
Valu-Trac Cantab Sustainable Global Equity Z Acc NAV	Valu-Trac Cantab Sustainable Global Equity Z Dis NAV	Vanguard Global Equity Income Acc NAV
Vanguard Global Equity Income GBP Dis NAV	WAY EF Rosevine Capital Global Equity F GBP Acc NAV	WAY EF Rosevine Capital Global Equity I GBP Acc NAV
WAY EF Rosevine Capital Global Equity R GBP Acc NAV

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