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These are the respective funds in this sector.

Performance Tables View these funds as a Performance Table.
AXA Framlington Global Opportunities Z Acc NAVAXA Framlington Global Thematics GBP R Acc NAVAXA Framlington Global Thematics R GBP Acc NAV
AXA Rosenberg Global R Acc NAVAXA Rosenberg Global Z Acc NAVAXA Talents Instl Acc
AXA Talents Retail AccAbbey National InternationalAberdeen ASI Global Equity A Acc NAV
Aberdeen ASI Global Equity A Dis NAVAberdeen ASI Global Equity I Acc NAVAberdeen ASI Global Equity I Dis NAV
Aberdeen ASI Global Ethical Equity A Acc NAVAberdeen ASI Global Ethical Equity A Dis NAVAberdeen ASI Global Ethical Equity I Acc NAV
Aberdeen ASI Global Ethical Equity I Dis NAVAberdeen ASI Global Smaller Companies Instl S GBP Acc NAVAberdeen ASI Global Smaller Companies Platform 1 GBP Acc NAV
Aberdeen ASI Global Smaller Companies Retail GBP Acc NAVAberdeen ASI Global Unconstrained Equity Instl GBP Acc NAVAberdeen ASI Global Unconstrained Equity Platform 1 GBP Acc NAV
Aberdeen ASI Global Unconstrained Equity Retl GBP Acc Unhgd NAVAberdeen ASI Life Global Equity 1 NAVAberdeen ASI World Equity Enhanced Index B Acc NAV
Aberdeen ASI World Equity Enhanced Index X Acc NAVAberdeen Aberdeen Global Income Plus Class R NAVAberdeen Charity Select Global ex UK Equity
Aberdeen Invs Capital Growth Pfolio Acc NAVAberdeen Invs Capital Growth Pfolio Inc NAVAberdeen Life World Equity F Acc NAV
Aberdeen Multi Manager Constellation Inc NAVAberdeen Multi Manager Constellation R Acc NAVAberdeen Multi-Manager International Growth Portfolio Acc
Aberdeen Multi-Manager International Growth Portfolio IncAberdeen World Equity Z AccAberdeen Worldwide Growth Class I NAV
Alliance Trust Global Thematic Opportunities A Net AccAlliance Trust Global Thematic Opportunities B Net AccAlliance Trust Global Thematic Opportunities P Net Acc
Allianz Global AC Equity Insights W GBP Acc NAVAllianz Global Best Styles Global AC Equity C Acc GBP Acc NAVAllianz Global Best Styles Global AC Equity I GBP Acc NAV
Allianz Global Multi-Sector Credit W GBP Acc NAVAllianz Global UK Mid Cap O GBP Acc NAVAllianz Global UK Mid Cap W GBP Acc NAV
Allianz Global UK Opportunities O GBP Acc NAVArchitas MM Global Equity Portfolio Acc NAVArtemis Global Capital Instl Acc
Artemis Global Growth C GBP Acc NAVArtemis Global Growth I Acc NAVArtemis Global Growth NAV
Artemis Global Select C GBP Acc NAVArtemis Global Select I Acc NAVArtemis Global Select Retail Acc NAV
Aviva Investors International Index Tracking 3 NAVAviva Investors International Index Tracking SC2Aviva Investors InternationalIndex Tracking 1 NAV
BMO Global Equity 2 Acc NAVBMO MM Navigator Boutiques A Acc NAVBMO MM Navigator Boutiques C Acc NAV
BMO MM Navigator Boutiques D Acc NAVBMO Responsible Global Equity 1 Acc NAVBMO Responsible Global Equity 1 Dis NAV
BMO Responsible Global Equity 2 Acc NAVBMO Responsible Global Equity 2 Dis NAVBMO Responsible Global Equity 4 Dis NAV
BMO Sustainable Opportunities Global Equity 1 Acc NAVBNY Mellon Long Term Global Equity Dis NAVBNY Mellon Long Term Global Equity Exempt 2 Acc NAV
BNY Mellon Long Term Global Equity Exempt Shares 1 Acc NAVBNY Mellon Long Term Global Equity Instl Acc NAVBNY Mellon Long Term Global Equity Shares B Acc NAV
BNY Mellon Long Term Global Equity Shares B Inc NAVBNY Mellon Long Term Global Equity X Acc NAVBNY Mellon Newton Global Balanced W GBP Acc NAV
BNY Mellon Newton Global Balanced W GBP Dis NAVBNY Mellon Newton Global Balanced ex 1 Income GBP Dis NAVBNY Mellon Newton Global Equity Exempt 1 Acc NAV
BNY Mellon Newton Global Equity Exempt 3 Acc NAVBNY Mellon Newton Global Equity Shares B Acc NAVBNY Mellon Newton Global Equity Shares B Inc NAV
BNY Mellon Newton Global Equity Sterling Inc NAVBNY Mellon Newton Global Equity W Institutional Acc NAVBNY Mellon Newton Global Equity W Institutional Inc NAV
BNY Mellon Newton Global Equity X Acc NAVBNY Mellon Newton Global Opportunities Exempt 1 Acc NAVBNY Mellon Newton Global Opportunities Exempt 2 Acc NAV
BNY Mellon Newton Global Opportunities Exempt 2 Inc NAVBNY Mellon Newton Global Opportunities Shares B Acc NAVBNY Mellon Newton Global Opportunities Shares B Inc NAV
BNY Mellon Newton Global Opportunities Sterling Inc NAVBNY Mellon Newton Global Opportunities X Acc NAVBNY Mellon Newton International Growth Euro NAV
BNY Mellon Newton Overseas Equity (Net) AccBNY Mellon Newton Overseas Equity X Net Acc NAVBNY Mellon Newton Sust Global Equity Instl W GBP Acc NAV
Baillie Gifford Global Alpha Growth A Net Acc NAVBaillie Gifford Global Alpha Growth B Net Acc NAVBaillie Gifford Global Alpha Growth B Net Inc NAV
Baillie Gifford Global Alpha Growth C Net Acc NAVBaillie Gifford Global Alpha Growth C Net Inc NAVBaillie Gifford Global Discovery A Net Acc NAV
Baillie Gifford Global Discovery B Net Acc NAVBaillie Gifford Global Discovery B Net Dis NAVBaillie Gifford Global Stewardship B Acc NAV
Baillie Gifford Global Stewardship B Dis NAVBaillie Gifford Global Stewardship C Acc NAVBaillie Gifford Global Stewardship J Acc NAV
Baillie Gifford Global Stewardship J Dis NAVBaillie Gifford Global Stewardship Y Acc NAVBaillie Gifford International Acc A
Baillie Gifford International Acc BBaillie Gifford International Acc CBaillie Gifford International G Acc NAV
Baillie Gifford International Inc BBaillie Gifford International Inc CBaillie Gifford Long Term Global Growth B Acc
Baillie Gifford Long Term Global Growth C IncBaillie Gifford Long Term Global Growth Inv B Net Acc NAVBaillie Gifford Long Term Global Growth Inv B Net Dis NAV
Baillie Gifford Long Term Global Growth Inv C Net Acc NAVBaillie Gifford Long Term Global Growth Inv C Net Dis NAVBaillie Gifford Phoenix Global Growth
Baillie Gifford Positive Change B Acc NAVBaillie Gifford Positive Change B Dis NAVBaillie Gifford Positive Change C Acc NAV
Baillie Gifford WPP Global Alpha B GBP Dis NAVBank of Ireland British & OverseasBank of Ireland Exempt Equity Value
Bank of Scotland International Managed Acc NAVBarings Global Growth A GBP DisBarings Global Growth I GBP Dis
BlackRock Aquila Life Global Developed Fdmtl Weight Index AccBlackRock Consensus 100 A AccBlackRock Consensus 100 D Acc
BlackRock Consensus 100 I AccBlackRock Global Equity Acc FBlackRock Global Equity D Acc
BlackRock Global Equity D DisBlackRock Global Equity DisBlackRock Private Investors Overseas Acc
BlackRock Private Investors Overseas IncBroadway Balanced NAVBroadway Growth NAV
CF Adam Worldwide Fund AccCF Adam Worldwide Fund IncCF Canlife Global Equity B Acc NAV
CF Cygnus AccCF FundQuest Global Select Inst Acc NAVCF FundQuest Global Select Instl USD Acc NAV
CF FundQuest Global Select Ordinary Acc NAVCF GHC MM Global Equity A Acc NAVCF GHC MM Global Equity B Acc NAV
CF Heartwood Pedigree Equity Fund A Acc SharesCF Heartwood Pedigree Equity Fund A Inc NAVCF Lacomp World
CF Pedigree Equity B Inc NAVCF Pendennis Inc NAVCF Sackville Growth Portfolio Inc
CF Taylor Young Global Growth A Acc NAVCF Taylor Young Global Growth A Dis NAVCF Taylor Young Global Growth B Acc NAV
CF Taylor Young Global Growth B Dis NAVCF Taylor Young Global Growth C Acc NAVCF Taylor Young International Equity £bias C Inc NAV
CF Taylor Young International Equity £bias D Acc NAVCF Taylor Young International Equity £bias D Inc NAVCFIC Oriel Global B GBP Acc NAV
Canada Life International GrowthCapita Arch Cru Global Growth NAV SUSPCapita Aurum Acc
Capita Aurum IncCapita GHC MM Global Equity IncCapita IMS Global Select Ordinary USD Acc NAV
Capita International Strategic Growth TrustCapita Lynx NAVCapita Parsoli Global Islamic Equity
Capita Parsoli Global Islamic EquityUSD NAVCarvetian Electric & General Investment A Inc NAVCarvetian Electric & General Investment B Inc NAV
City Financial Diversified Absolute Return NAVCoutts Global Small Cap Equity 3 Inc NAVCoutts Global Small Cap Equity 4 Inc
Dimensional International Core Equity Acc GBP NAVDimensional International Core Equity Inc GBP NAVDimensional International Value Acc
Dimensional International Value IncEcclesiastical Amity International Class A Inc NAVEcclesiastical Amity International Class B Inc NAV
Ecclesiastical Amity International Class C Acc NAVF & C Global Growth 3 NAVF&C International Heritage 4 Acc
FF&P Global Select Equity A IncFF&P Global Select Equity B IncFIL Allocator World W GBP Acc NAV
FIL Open World Lovewell Blake FP GBP Acc NAVFIL Open World W Acc NAVFidelity Allocator World N Acc NAV
Fidelity Europe Long Term Growth Acc NAVFidelity FIF Global Focus W Acc NAVFidelity FIF Global Focus Y Acc NAV
Fidelity FIF Global Special Situations W Acc NAVFidelity Global Focus A Acc NAVFidelity Global Focus Instl Acc NAV
Fidelity Global Focus Pens 6 Acc NAVFidelity Global Real Asset Securities A Acc NAVFidelity Global Real Asset Securities Y Acc NAV
Fidelity Global Special Situations AccFidelity Global Special Situations J Acc NAVFidelity Global Special Situations Pens C4 Acc
Fidelity Global Special Situations Y Acc NAVFidelity Index World A Acc Acc NAVFidelity Index World I Acc NAV
Fidelity Index World P Acc NAVFidelity Index World P Inc NAVFidelity Index World W Acc NAV
Fidelity Index World W Inc NAVFidelity International NAVFidelity MoneyBuilder Global
Fidelity MoneyBuilder World Index F Acc NAVFidelity Open World A Acc NAVFidelity Open World Y Acc NAV
Fidelity PathFinder Focused 5 clean Acc NAVFidelity PathFinder Foundation 5 clean Acc NAVFidelity PathFinder Freedom 5 clean Acc NAV
Fidelity Undiscovered Talent Y Acc NAVFidelity WealthBuilder N Acc NAVFidelity WealthBuilder Y Acc NAV
Fidelity Wealthbuilder A Acc NAVFidelity Wealthbuilder Pens C2 Acc NAVFirst State Global Agribusiness A Acc NAV
First State Global Agribusiness A EUR Acc NAVFirst State Global Agribusiness B Acc NAVFirst State Global Agribusiness B EUR Acc NAV
First State Global Growth AFirst State Global Growth A EUR AccFirst State Global Growth B
First State Global Listed Infrastructr Hedged B Inc NAVFirst State Global Listed Infrastructure A Acc NAVFirst State Global Listed Infrastructure A EUR Acc
First State Global Listed Infrastructure A EUR IncFirst State Global Listed Infrastructure A Inc NAVFirst State Global Listed Infrastructure B Acc NAV
First State Global Listed Infrastructure B EUR AccFirst State Global Listed Infrastructure B EUR IncFirst State Global Listed Infrastructure B Inc NAV
First State Global Listed Infrastructure B Inc NAVFirst State Global Listed Infrastructure B USD Acc NAVFirst State Global Listed Infrastructure Hedged B Acc NAV
First State Global Resources AFirst State Global Resources A EUR AccFirst State Global Resources B
First State Global Resources B EUR AccFirst State Stewart Inv Worldwide Equity A GBP Acc NAVFirst State Stewart Inv Worldwide Equity A GBP Inc NAV
First State Stewart Inv Worldwide Equity B EUR Acc NAVFirst State Stewart Inv Worldwide Equity B GBP Acc NAVFirst State Stewart Inv Worldwide Equity B USD Acc NAV
First State Stewart Inv Worldwide Sustainability A Inc NAVFirst State Stewart Inv Worldwide Sustainability B Acc NAVFirst State Stewart Inv Worldwide Sustainability B EUR Acc NAV
First State Stewart Inv Worldwide Sustainability B Inc NAVFirst State Stewart Inv Worldwide Sustainability B USD Acc NAVFirst State Stewart Inv Worldwide Sustainable A Acc NAV
First State Stewart Inves Wwide Sustainability A USD Acc NAVFirst State Stewart Investors Worldwide Equity A EUR Inc NAVFirst State Stewart Investors Worldwide Equity B EUR Inc NAV
First State Stewart Investors Worldwide Sust A EUR Acc NAVFirst State Stewart Invrs Worldwide Select A Acc NAVFirst State Stewart Invrs Worldwide Select B Acc NAV
First State Stewart Invs Worldwide Sustainability A EUR Inc NAVFirst State Stewart Invs Worldwide Sustainability B EUR Inc NAVFirst State World Wide Leaders P Acc NAV
First State Worldwide Equity A EUR Acc NAVFirst State Worldwide Equity B GBP Inc NAVFranklin Templeton Growth A Acc
Franklin Templeton Growth A Inc NAVFranklin Templeton Growth I AccFranklin Templeton Growth I Inc
Franklin Templeton Growth W Acc NAVFranklin Templeton Growth Z Acc NAVFund Brown Shipley FP MultiManager International A Retl Acc
Fund Brown Shipley FP MultiManager International A Retl DisFund Matterley International Growth Portfolio A AccFund Matterley UK & Intl Growth A Acc
Fund Octopus Global Growth H GBP Acc NAVFundRock FP Octopus International Equity B GBP AccFundRock FP Octopus International Equity C GBP Acc
FundRock FP SCDavies Global Equity A GBP AccFundRock FP WHEB Sustainability A GBP AccFundRock FP WHEB Sustainability B GBP Acc
Fundsmith Equity Direct T Acc NAVFundsmith Equity I Inc NAVFundsmith Equity I Instl Acc NAV
Fundsmith Equity R Acc NAVFundsmith Equity R Inc NAVFundsmith Equity T Inc NAV
Fundsmith Sustainable Equity Acc NAVFundsmith Sustainable Equity Dis NAVGAM Global Diversified Acc NAV
GAM Global Diversified INST ACC NAVGAM Global Diversified Inc NAVGAM Global Diversified Instl Inc NAV
GAM Global Diversified Z GBP Acc NAVGAM Global Diversified Z GBP Dis NAVGAM Global Diversified ZII GBP Acc NAV
GAM International Growth & Value A GBP Inc NAVGAM International Growth & Value B EUR Inc NAVGAM International Growth & Value B GBP Dis NAV
GAM International Growth & Value X GBP Acc NAVGAM International Growth & Value Y GBP Acc NAVGAM International Growth & Value Z EUR Acc NAV
GAM International Growth & Value Z GBP Acc NAVGartmore Global Equity Quant Acc NAVGuinness Global Energy A USD Inc Nav
Guinness Global Energy B USD Inc NavGuinness Global Energy C GBP Acc NAVGuinness Global Energy D EUR Inc NAV
Guinness Global Energy E USD Inc NAVGuinness Sustainable Energy A USD Dis NAVGuinness Sustainable Energy B USD Dis NAV
Guinness Sustainable Energy C GBP Dis NAVGuinness Sustainable Energy D EUR Dis NAVGuinness Sustainable Energy E USD Dis NAV
HSBC FTSE All World Index C Acc NAVHSBC FTSE All World Index C Inc NAVHSBC FTSE All World Index Instl Acc NAV
HSBC Fte All World Index S Acc NAVHSBC Fte All World Index S Dis NAVHSBC Global Growth Fund of Funds Acc
HSBC Global Growth Fund of Funds IncHSBC Global Trend NAVHSBC Portfolio Acc
HSBC Portfolio IncHalifax Ethical A rtl GBP NAVHalifax Ethical C
Halifax Fund of Investment Trusts CHalifax International Growth CHalifax International Growth F Acc NAV
Halifax International Growth G Acc NAVHalifax Specialised Inv Fds ICVC Ethical G AccHalifax Specialised Inv Fds ICVC Inv Tst F GBP Acc
Halifax Specialised Inv Fds ICVC Inv Tst G GBP AccHalifax Specialised Investment Funds ICVC Ethical F Acc NAVHargreaves Lansdown Select Global Growth A GBP Acc NAV
Hargreaves Lansdown Select Global Growth A GBP Dis NAVHargreaves Lansdown Special Situations Trust M Acc NAVHargreaves Lansdowne HL Multi-Manager Special Sits Trust NAV
Henderson Care Growth Cls X Inc Shs NAVHenderson Ethical AHenderson Ethical I Acc
Henderson Ethical I IncHenderson Ethical XHenderson Global Dividend Income A GBP Acc NAV
Henderson Global Dividend Income A GBP Dis NAVHenderson Global Dividend Income A USD Acc NAVHenderson Global Equity B Instl Acc NAV
Henderson Global Equity B Instl Inc NAVHenderson International X AccHenderson JH Global Equity Acc NAV
Henderson JH Global Equity I Acc NAVHenderson JH Global Sustainable Equity A Dis NAVHenderson JH Global Sustainable Equity A EUR Acc NAV
Henderson JH Global Sustainable Equity I Acc NAVHenderson JH Global Sustainable Equity I Dis NAVHenderson JH Global Sustainable Equity I EUR Acc Hedged NAV
Henderson JH Global Sustainable Equity I EUR Acc NAVHenderson JH Global Sustainable Equity Z Acc NAVHenderson JH Instl Global (50/50) Index Opportunities 3 Acc NAV
Henderson JH Instl Global (50/50) Index Opportunities Z Acc NAVHenderson JH Multi Manager Global Select Acc NAVHenderson JH Multi Manager Global Select I Acc NAV
Henderson JH World Select A Acc NAVHenderson JH World Select I Acc NAVHenderson Multi Manager Tactical A Acc
Henderson Tactical Acc USDHenderson Tactical Portfolio Acc NAVHost Charteris Global Macro A Accumulation NAV
Host Sequel Global Target Income Strategy Instl GBP Acc NAVHost Sequel Global Target Income Strategy Retail GBP Dis NAVIFDS IM Octopus International Equity A Acc
IFSL Acumen Equity Portfolio X Acc NAVIFSL Ravenscroft Huntress Global Blue Chip A Acc NAVIFSL Ravenscroft Huntress Global Blue Chip A Inc NAV
IFSL Ravenscroft Huntress Global Blue Chip B Acc NAVIFSL Ravenscroft Huntress Global Blue Chip B Inc NAVINVESCO Perpetual International Growth Acc
IWI Oriel Global A Acc NAVIWI Oriel Global A Inc NAVIWI Oriel Global B Inc NAV
Ignis Global Growth A Retl IncIgnis Global Growth AccIgnis Global Growth Inc
Ignis Standard Life Investments Ignis Global Growth AccInsight EvergreenInsight Evergreen B Acc NAV
Insight Global Alpha Acc NAVInsight Global Alpha B Accumulation NAVInvesco Global Equity GBP Acc (No Trail) NAV
Invesco Global Equity GBP Acc NAVInvesco Global Equity GBP Dis (No Trail) NAVInvesco Global Equity GBP Dis NAV
Invesco Global Equity Y GBP Acc NAVInvesco Global Equity Y GBP Dis NAVInvesco Global Equity Z GBP Acc NAV
Invesco Global Equity Z GBP Dis NAVInvesco Global Focus UK GBP Acc NAVInvesco Global Focus UK No Trail GBP Acc NAV
Invesco Global Opportunities Y GBP Acc NAVInvesco Global Opportunities Z GBP Acc NAVInvesco Global Smaller Companies GBP Acc (No Trail) NAV
Invesco Global Smaller Companies GBP Acc NAVInvesco Global Smaller Companies GBP Dis (No Trail) NAVInvesco Global Smaller Companies GBP Dis NAV
Invesco Global Smaller Companies Y GBP Acc NAVInvesco Global Smaller Companies Y GBP Dis NAVInvesco Global Smaller Companies Z GBP Acc NAV
Invesco Global Smaller Companies Z GBP Dis NAVInvesco Global ex UK Core Equity Index GBP Acc (No Trail) NAVInvesco Global ex UK Enhanced Index GBP Acc (No Trail) NAV
Invesco Managed Growth GBP Acc (No Trail) NAVInvesco Managed Growth GBP Dis (No Trail) NAVInvestec Global Dynamic A Acc Net USD
Investec Global Dynamic A GBP Net Acc NAVInvestec Global Dynamic Acc NAVInvestec Global Dynamic B Acc NAV
Investec Global Dynamic I Acc NAVInvestec Global Dynamic I Acc Net GBPInvestec Global Dynamic R Net Acc NAV
Investec Global Dynamic S Acc Net GBPInvestec Global Equity A Acc Net USDInvestec Global Equity I Acc NAV
Investec Global Equity I Acc Net USDInvestec Global Equity III A Net Acc GBP NAVInvestec Global Equity III I Net Acc GBP NAV
Investec Global Equity R Net Acc NAVInvestec Global Equity S Inc Net GBPInvestec Global Equity S Inc Net USD
Investec Global Extension A Acc Net GBPInvestec Global Extension I Acc Net GBPInvestec Global Extension P Acc Net GBP
Investec Global Extension S Acc Net GBPInvestec Global Franchise A Net Acc NAVInvestec Global Franchise I Net Acc NAV
Investec Global Franchise R Net Acc NAVInvestec Global Franchise S Net Acc NAVInvestec Global Free Enterprise A Acc Net USD
Investec Global Free Enterprise I Acc Net GBPInvestec Global Free Enterprise S Net Acc NAVInvestec Global Multi Asset Total Return S EUR Acc Hedged NAV
Investec Global Quality Equity Income I Net 2 Dis NAVInvestec Global Quality Equity Income I Net Acc NAVInvestec Global Quality Equity Income K 2 Net Dis NAV
Investec Global Quality Equity Income L 2 Net Dis NAVInvestec Global Quality Equity Income Net 2 J Dis NAVInvestec Global Quality Equity Income Net A 2 Dis NAV
Investec Global Quality Equity Income Net A Acc NAVInvestec Global Quality Equity Income Net J Acc NAVInvestec Global Quality Equity Income Net S Acc NAV
Investec Global Select Equity A Acc Net GBPInvestec Global Select Equity I Acc Net GBPInvestec Global Select Equity S Acc Net GBP
Investec Global Special Situations A Acc NAVInvestec Global Special Situations I Acc Net GBPInvestec Global Special Situations N Net Inc NAV
Investec Global Special Situations Net I Inc NAVInvestec Global Special Situations R Net Acc NAVInvestec Global Special Situations S Acc Net GBP
Investec Global Strategic Equity NAVInvestec Global Strategic Equity R Net Acc NAVInvestec Global Total Return Credit A GBP Dis NAV
Investec Global Total Return Credit I GBP Dis NAVInvestec Global Total Return Credit K GBP Dis NAVInvestec Global ex UK Equity A Acc Net GBP
Investec Global ex UK Equity I Inc Net GBPInvestec Global ex UK Equity S Acc Net GBPInvestec iii Global Equity S Acc NAV
J O Hambro Global Opportunities A GBP Institutional Acc NAVJ O Hambro Global Opportunities A GBP Institutional Dis NAVJ O Hambro Global Opportunities Institutional A GBP Acc Hgd NAV
J O Hambro Global Opportunities X GBP Institutional Acc NAVJ O Hambro Global Opportunities X GBP Institutional Dis NAVJ O Hambro IM Global C
JP Morgan Global Consumer Trends Acc NAVJP Morgan Global Consumer Trends B Acc NAV CLSDJP Morgan Global Consumer Trends C Acc NAV CLSD
JP Morgan Global Consumer Trends Inc NAVJP Morgan Global Equity Income X IncJP Morgan Global Macro B Dis NAV
JP Morgan Global Unconstrained Equity A Net Dis NAVJP Morgan Global Unconstrained Equity C Net Acc NAVJP Morgan Global Unconstrained Equity C Net Dis NAV
JP Morgan Multi Manager Growth C Acc NAVJP Morgan Multi Manager Growth C Inc NAVJP Morgan Multi Manager Growth X Net GBP Acc NAV
JP Morgan Multi-Manager Growth A Acc Retl NAVJP Morgan Multi-Manager Growth A Inc Retl NAVJessop (GAR) Long Term Balanced PP
Jupiter Ecology I Acc NAVJupiter Ecology I Inc NAVJupiter Ecology NAV
Jupiter Fund of Investment Trusts NAVJupiter Global Managed Acc NAVJupiter Global Managed I Acc NAV
Jupiter Global Managed I Inc NAVJupiter Global Managed NAVJupiter Global Value Equity GBP I Acc NAV
Jupiter Investment Trusts I Inc NAVJupiter Merlin Worldwide Portfolio Acc NAVJupiter Merlin Worldwide Portfolio I Acc NAV
Jupiter Merlin Worldwide Portfolio I Inc NAVJupiter Merlin Worldwide Portfolio Inc NAVJupiter Of Investment Trusts I Acc NAV
Kames Global Equity B Instl Acc NAVKames Global Equity D Acc NAVLazard Exempt International Equity
Lazard International Equity Retail IncomeLazard Managed Equity A GBP Acc NAVLegal & General Future Wld Climate Chng Eq Fctrs Idx C GBP NAV
Legal & General Future Wld Climate Chng Eq Fctrs Idx I GBP NAVLegal & General Future Wld Climate Chng Eq Fctrs Idx L GBP NAVLegal & General Future Wld Climate Chng Eq Fctrs Idx R GBP NAV
Legal & General Future World ESG Developed Index I GBP Dis NAVLegal & General Future World ESG Developed Index L GBP Acc NAVLegal & General Future World ESG Developed Index L GBP Dis NAV
Legal & General Future World ESG Developed Index R GBP Dis NAVLegal & General Future World Equity Factors Index C GBP Acc NAVLegal & General Future World Equity Factors Index I GBP Dis NAV
Legal & General Future World Equity Factors Index L GBP Dis NAVLegal & General Future World Equity Factors Index R GBP Dis NAVLegal & General Future World Esg Developed Index R GBP Acc NAV
Legal & General Future World Sustainable Opps C GBP Acc NAVLegal & General Future World Sustainable Opps C GBP Dis NAVLegal & General Future World Sustainable Opps I GBP Acc NAV
Legal & General Future World Sustainable Opps I GBP Dis NAVLegal & General Future World Sustainable Opps L GBP Acc NAVLegal & General Future World Sustainable Opps L GBP Dis NAV
Legal & General Future World Sustainable Opps R GBP Acc NAVLegal & General Future World Sustainable Opps R GBP Dis NAVLegal & General Gbl Dev Four Factor Index CAD Acc NAV
Legal & General Global 100 Index Trust Acc NAVLegal & General Global 100 Index Trust C Acc NAVLegal & General Global 100 Index Trust C Inc NAV
Legal & General Global 100 Index Trust F Acc NAVLegal & General Global 100 Index Trust F Inc NAVLegal & General Global 100 Index Trust I Acc NAV
Legal & General Global 100 Index Trust I Inc NAVLegal & General Global 100 Index Trust Inc NAVLegal & General Global 100 Index Trust L GBP Acc NAV
Legal & General Global Devlpd Four Factor Idx G GBP Acc NAVLegal & General Global Equity Index C Acc NAVLegal & General Global Equity Index E Acc
Legal & General Global Equity Index E IncLegal & General Global Equity Index F Acc NAVLegal & General Global Equity Index F Inc
Legal & General Global Equity Index I Acc NAVLegal & General Global Equity Index I Inc NAVLegal & General Global Equity Index R Acc NAV
Legal & General Global Equity Index R Inc NAVLegal & General Global Health Pharma Index Trust F Acc NAVLegal & General Global Health Pharma Index Trust F Inc NAV
Legal & General International Index Trust C Acc NAVLegal & General International Index Trust C IncLegal & General International Index Trust C Inc NAV
Legal & General International Index Trust F Acc NAVLegal & General International Index Trust F Inc NAVLegal & General International Index Trust I Acc NAV
Legal & General International Index Trust I DisLegal & General International Index Trust I Dis NAVLegal & General International Index Trust L GBP Acc NAV
Legal & General International Index Trust R Acc NAVLegal & General International Index Trust R Dis NAVLegal & General Worldwide
Link Access Global Dividend A GBP Dis NAVLink Access Global Stock A GBP Dis NAVLink Access Long Term Global Growth Investment A GBP Dis NAV
Link Bentley Global Growth B GBP Acc NAVLink Bentley Global Growth C GBP Acc NAVLink Blue Whale Growth R Sterling GBP Acc NAV
Link CF Canlife Global Equity A Acc NAVLink CF Canlife Global Equity C Acc NAVLink CF Canlife Global Equity G Acc NAV
Link Global Infrastructure UK Income B GBP Dis NAVLink Global Infrastructure UK Income F GBP Acc NAVLink Global Infrastructure UK Income F GBP Dis NAV
Link Guinness Global Innovators O EUR Acc NAVLink Guinness Global Innovators O GBP Acc NAVLink Guinness Global Innovators O USD Acc NAV
Link LF Majedie Global Equity B GBP Acc NAVLink LF Majedie Global Equity B USD Acc NAVLink LF Majedie Global Equity X GBP Acc NAV
Link LF Majedie Global Equity X USD Acc NAVLink LF Majedie Global Focus B Acc NAVLink LF Majedie Global Focus B USD Acc NAV
Link LF Majedie Global Focus X Acc NAVLink LF Majedie Global Focus X USD Acc NAVLink Macquarie Global Infrastructure Securities A Acc NAV
Link Macquarie Global Infrastructure Securities A Inc NAVLink Macquarie Global Infrastructure Securities B Acc NAVLink Macquarie Global Infrastructure Securities B Inc NAV
Link Trojan Global Equity I Acc NAVLink Trojan Global Equity I Inc NAVLink Trojan Global Equity O Acc NAV
Link Trojan Global Equity O Inc NAVLink Trojan Global Equity S Acc NAVLink Trojan Global Equity S Inc NAV
Liontrust Sustainable Future Global Growth 2 Acc NAVLiontrust Sustainable Future Global Growth 3 Dis NAVLiontrust Sustainable Future Global Growth Z Acc
Lord Abbett Global Growth & Income A Acc NAVLord Abbett Global Growth & Income A Inc NAVLord Abbett Global Growth & Income Y Acc NAV
Lord Abbett Global Growth & Income Y Inc NAVLord Abbett LA Global Growth and Income D USD Acc NAVLord Abbett LA Global Growth and Income S USD Acc NAV
M&G Fund of Investment Trust X Acc NAVM&G Fund of Investment Trust X Inc NAVM&G Fund of Investment Trusts A Acc NAV
M&G Fund of Investment Trusts A Inc NAVM&G Global Basics A USD Inc NAVM&G Global Basics C EUR Acc NAV
M&G Global Basics C EUR Inc NAVM&G Global Basics C USD Inc NAVM&G Global Basics GBP Acc Pen
M&G Global Basics I Acc NAVM&G Global Basics I Dis NAVM&G Global Basics R Acc NAV
M&G Global Basics R Dis NAVM&G Global Basics USD A AccM&G Global Basics USD C Acc
M&G Global Basics X Acc NAVM&G Global Basics X Inc NAVM&G Global Convertibles PP GBP Acc NAV
M&G Global Convertibles PP GBP Dis NAVM&G Global Dividend A Acc NAVM&G Global Dividend A EUR Inc NAV
M&G Global Dividend A Inc NAVM&G Global Dividend A SGD Acc NAVM&G Global Dividend A SGD Inc NAV
M&G Global Dividend A USD Inc NAVM&G Global Dividend C EUR Inc NAVM&G Global Dividend C SGD Acc NAV
M&G Global Dividend C SGD Inc NAVM&G Global Dividend C USD Inc NAVM&G Global Dividend Euro A Accumulation
M&G Global Dividend Euro A Inc NAVM&G Global Dividend Euro C AccumulationM&G Global Dividend I Accumulation
M&G Global Dividend I IncomeM&G Global Dividend PP GBP Acc NAVM&G Global Dividend PP GBP Dis NAV
M&G Global Dividend R Acc NAVM&G Global Dividend R Dis NAVM&G Global Dividend USD A Accumulation
M&G Global Dividend USD C AccumulationM&G Global Dividend X AccumulationM&G Global Dividend X Income
M&G Global Growth EUR B Acc NAVM&G Global Growth GBP A AccM&G Global Growth I Acc NAV
M&G Global Leaders A Acc NAVM&G Global Leaders A EUR Acc NAVM&G Global Leaders C EUR Acc NAV
M&G Global Leaders GBP A IncM&G Global Leaders I Acc NAVM&G Global Leaders I Dis NAV
M&G Global Leaders R Acc NAVM&G Global Leaders R Dis NAVM&G Global Leaders USD A Acc
M&G Global Leaders USD C AccM&G Global Leaders X Acc NAVM&G Global Leaders X Inc NAV
M&G Global Recovery Equity C EUR Acc NAVM&G Global Select A EUR Acc NAVM&G Global Select A EUR Inc NAV
M&G Global Select A Inc NAVM&G Global Select A USD Acc NAVM&G Global Select A USD Inc NAV
M&G Global Select C EUR Acc NAVM&G Global Select C EUR Inc NAVM&G Global Select C USD Acc NAV
M&G Global Select C USD Inc NAVM&G Global Select EUR B Acc NAVM&G Global Select I Dis NAV
M&G Global Select R Acc NAVM&G Global Select R Dis NAVM&G Global Select X Acc NAV
M&G Global Select X Inc NAVM&G Global Strategic Value A EUR Acc NAVM&G Global Strategic Value A USD Acc NAV
M&G Global Strategic Value C EUR Acc NAVM&G Global Strategic Value Sterling A Acc NAVM&G Global Strategic Value Sterling A Inc NAV
M&G Global Strategic Value Sterling I Acc NAVM&G Global Strategic Value Sterling I Inc NAVM&G Global Strategic Value Sterling R Acc NAV
M&G Global Strategic Value Sterling R Inc NAVM&G Global Themes PP GBP Acc NAVM&G Global Themes PP GBP Dis NAV
M&G Global Themes Sterling A Acc NAVM&G Global Themes Sterling A Dis NAVM&G Themes Euro A EUR Acc NAV
MFM CPI Global Opportunities A Inc NAVMFM CPI Global Opportunities Fund Class A (Accumulation)MFM SGWM Global A Acc
MT Total Return NAVMaitland CF JM Finn Global Opportunities A Inc NAVMaitland Metropolis Value A GBP Acc
Maitland Metropolis Value A GBP IncMaitland Thornbridge Global Opportunities A Net Acc NAVMaitland Thornbridge Global Opportunities C Acc NAV
Maitland Thornbridge Global Opportunities C Inc NAVMajedie Global Equity A Acc NAVMajedie Global Equity A USD Acc NAV
Majedie Global Focus A Acc NAVMajedie Global Focus A USD Acc NAVMargetts Greystone Global Growth GBX Acc NAV
Margetts International Strategy GBX AccMargetts International Strategy R AccMargetts OPES Growth R Acc
Margetts Opes GrowthMarlborough GlobalMarlborough Global B Acc
Marlborough Global Bond B AccMarlborough Global Bond B IncMarlborough Global Bond P Acc
Marlborough Global Bond P IncMarlborough Global P AccMartin Currie Global Alpha A Acc NAV
Martin Currie Global Alpha B Acc NAVMartin Currie Global Class A NAVMartin Currie Global Class B NAV
Martin Currie Global Energy A Acc NAVMartin Currie Global Energy B Acc NAVMcInroy & Wood Pfolios Investment Trust Fd Acc
McInroy & Wood Pfolios Investment Trust Fd IncMcInroy & Wood Pfolios Smaller Cos NAVMcInroy & Wood Smaller Companies Personal Inc NAV
Melchior Global Equity B Acc NAVMerian Global Equity A GBP Acc NAVMerian Global Equity P GBP Acc NAV
Merian Global Equity R GBP Acc NAVMerian Global Equity U1 GBP Acc NAVMerian Global Equity U2 GBP Acc NAV
Morgan Stanley Global Brands A Acc NAVMorgan Stanley Global Brands A Inc NAVMorgan Stanley Global Brands I Acc GBP
Morgan Stanley Global Brands I Inc NAVMorgan Stanley Global Brands Portfolio I GBP Acc Hedged NAVMorgan Stanley Global Brands Portfolio I GBP Dis Hedged NAV
Morgan Stanley Global Sustainable F GBP Acc NAVMorgan Stanley Global Sustainable F GBP Dis NAVMorgan Stanley Global Sustainable I GBP Acc NAV
Morgan Stanley Global Sustainable I GBP Dis NAVMorgan Stanley Global Value Equity A Acc NAVMorgan Stanley Global Value Equity I Inc
NFU Mutual Global GrowthNFU Mutual Global Growth C Inc NAVNFU Mutual Global Growth I Inc
NFU Mutual Global Growth Version 2 Inc NAVNatWest Global Small Cap Equity 1 IncNatWest Global Small Cap Equity 2 Inc
NatWest International Growth Acc NAVNeptune Global Equity A Acc NAVNeptune Global Equity A EUR Acc NAV
Neptune Global Equity A Inc NAVNeptune Global Equity A USD Acc NAVNeptune Global Equity B Acc NAV
Neptune Global Equity C Acc NAVNeptune Global Equity C EUR Acc NAVNeptune Global Equity C Inc NAV
Neptune Global Equity C USD Acc NAVNeptune Global Special Situations A Acc NAVNeptune Mature Markets A Acc NAV
Neptune Mature Markets B Acc NAVNew Star Global Equity A EUR AccOld Mutual Ethical A Acc NAV
Old Mutual Fidelity Global Focus A Acc NAVOld Mutual Global Best Ideas A Acc NAVOld Mutual Global Best Ideas R Acc NAV
Old Mutual Voyager Global Dynamic Equity A Acc NAVPMIS MultiManager Equity A Acc NAVPhoenix PUTM International Growth Unit Trust GBP Acc
Phoenix PUTM International Growth Unit Trust GBP DisPhoenix PUTM Opportunity Unit Trust GBP AccPlatinum International A USD Acc NAV
Premier Global Alpha Growth A Acc NAVPremier Global Alpha Growth A Inc NAVPremier Global Alpha Growth B Inc NAV
Premier Global Alpha Growth C Acc NAVPremier Global Alpha Growth C Inc NAVPremier Global Fund A Acc NAV
Premier Global Infrastructure Income S GBP Dis NAVPremier Global Strategic Growth A Net Dis NAVPremier Global Strategic Growth B Net Dis NAV
Prudential Global Growth APrudential International Growth Acc APrudential International Growth Inc A
Purisima Global Total Fund PCG APurisima Global Total Fund PCG BPurisima Global Total Fund PCG INT
Quilter Investors Global Best Ideas A USD Acc Shares NAVQuilter Investors Global Dynamic Equity A USD Acc NAVQuilter Investors Global Equity Growth A EUR Acc NAV
Quilter Investors Global Equity Growth U2 GBP Acc NAVQuilter Investors Global Equity Index U2 GBP Acc NAVQuilter Nexus Global Dynamic Portfolio A EUR Investor Acc NAV
Quilter Nexus Global Dynamic Portfolio A GBP Investor Acc NAVQuilter Nexus Global Dynamic Portfolio A USD Investor Acc NAVQuilter Nexus Global Dynamic Portfolio B EUR Investor Acc NAV
Quilter Nexus Global Dynamic Portfolio B GBP Investor Acc NAVQuilter Nexus Global Dynamic Portfolio B USD Investor Acc NAVQuilter Nexus Global Solutions Portfolio A EUR Investor Acc NAV
Quilter Nexus Global Solutions Portfolio A GBP Investor Acc NAVQuilter Nexus Global Solutions Portfolio A USD Investor Acc NAVQuilter Nexus Global Solutions Portfolio B EUR Investor Acc NAV
Quilter Nexus Global Solutions Portfolio B GBP Investor Acc NAVQuilter Nexus Global Solutions Portfolio B USD Investor Acc NAVRBS Collective International Growth
Rathbone Global Opportunities Acc NAVRathbone Global Opportunities Institutional Acc NAVRathbone Global Opportunities Instl Acc
Rathbone Global Opportunities S Acc NAVRathbone Global Sustainability I GBP Acc NAVRathbone Global Sustainability I GBP Dis NAV
Rathbone Global Sustainability S GBP Acc NAVRathbone Global Sustainability S GBP Dis NAVRathbone The Esk Inc
River & Mercantile Global High Alpha Institutional Z Acc NAVRiver & Mercantile Global High Alpha Intermediary B Acc NAVRiver & Mercantile Global Recovery S Dis NAV
River & Mercantile World Recovery 1 B Inc NAVRiver & Mercantile World Recovery Z Acc NAVRiver and Mercantile Global Equity A Inc NAV
River and Mercantile Global Equity B Acc NAVRiver and Mercantile Global Equity Z Acc NAVRiver and Mercantile Global Opportunities A Inc
River and Mercantile Global Opportunities B Acc NAVRiver and Mercantile Global Opportunities Z AccRoyal Bank of Scotland Global Small Cap Equity Ser 5 Inc
Royal Bank of Scotland Global Small Cap Equity Ser 6 IncRoyal London Global Equity Diversified M AccRoyal London Global Equity Diversified M Dis
Royal London Global Equity Select M AccRoyal London Global Equity Select M DisRoyal London Global Index Linked R GBP Acc
Royal London International Government BondRoyal London Short Duration Global Index Linked R GBP AccSVM Global Opportunities Instl
SWIP Global A Acc NAVSWIP Global Bond Plus C Net Inc NAVSWIP Global E EUR Acc NAV
SWIP Global SRI A Acc NAVSWIP Multi Manager International Equity C Net Acc NAVSWIP Multi manager International Equity Q Net Inc NAV
Sand Aire Balanced Capital Inc NAVSantander Equity Acc Inst NAVSarasin EquiSar Global Thematic (Sterling Hedged) A Acc NAV
Sarasin EquiSar Global Thematic (Sterling Hedged) I Dis NAVSarasin EquiSar Global Thematic Hedged F Acc NAVSarasin Global Diversified Growth Z GBP Acc NAV
Sarasin Global Diversified Growth Z GBP Dis NAVSarasin Global Dividend I EUR Acc NAVSarasin Global Dividend P Acc NAV
Sarasin Global Dividend Z EUR Acc NAVSarasin Global Dividend Z EUR Dis NAVSarasin Global Dividend Z GBP Acc Hedged NAV
Sarasin Global Dividend Z GBP Acc NAVSarasin Global Dividend Z GBP Dis Hedged NAVSarasin Global Dividend Z GBP Dis NAV
Sarasin Global Higher Dividend Z EUR AccSarasin Global Higher Dividend Z EUR Acc Hedged NAVSarasin Global Higher Dividend Z EUR Dis Hedged NAV
Sarasin Global Higher Dividend Z EUR Dis NAVSarasin Global Higher Dividend Z GBP Acc Hedged NAVSarasin Global Higher Dividend Z GBP Acc NAV
Sarasin Global Higher Dividend Z GBP Dis Hedged NAVSarasin Global Higher Dividend Z GBP Dis NAVSarasin Global Higher Dividend Z USD Dis NAV
Sarasin Global Thematic STG Hedged P Inc NAVSarasin Responsible Global Equity A Acc Acc NAVSarasin Responsible Global Equity A Inc NAV
Sarasin Responsible Global Equity F Acc NAVSarasin Responsible Global Equity F Inc NAVSarasin Responsible Global Equity I Acc NAV
Sarasin Responsible Global Equity I Inc Dis NAVSarasin Responsible Global Equity P Acc NAVSarasin Responsible Global Equity P Inc NAV
Sarasin Responsible Global Equity STG Hedged A Acc NAVSarasin Responsible Global Equity STG Hedged A Inc NAVSarasin Responsible Global Equity STG Hedged I Acc NAV
Sarasin Responsible Global Equity STG Hedged I Inc NAVSarasin Responsible Global Equity STG Hedged P Acc NAVSarasin Responsible Global Equity STG Hedged P Inc NAV
Sarasin Responsible Global Equity STG Hedged X Acc NAVSarasin Responsible Global Equity STG Hedged X Inc NAVSarasin Responsible Global Equity X Acc NAV
Sarasin Responsible Global Equity X Inc Inc NAVSarasin Thematic Global Equity A GBP Acc NAVSarasin Thematic Global Equity A Inc NAV
Sarasin Thematic Global Equity D Acc NAVSarasin Thematic Global Equity D Inc NAVSarasin Thematic Global Equity F Acc NAV
Sarasin Thematic Global Equity F Inc NAVSarasin Thematic Global Equity Hedged A Inc NAVSarasin Thematic Global Equity I Acc NAV
Sarasin Thematic Global Equity I Inc NAVSarasin Thematic Global Equity P Acc NAVSarasin Thematic Global Equity P Inc NAV
Sarasin Thematic Global Equity STG Hedged F Inc NAVSarasin Thematic Global Equity STG Hedged P Acc NAVSarasin Thematic Global Equity STG Hedged X Inc NAV
Sarasin Thematic Global Equity Sterling Hedged I Acc NAVSarasin Thematic Global Equity Sterling Hedged X Acc NAVSarasin Thematic Global Equity X Acc NAV
Sarasin Thematic Global Equity X Inc NAVSarasin Thematic Global Equity Z Acc NAVSchroder Equity Income Trust For Charities Acc
Schroder Global Alpha Plus A IncSchroder Global Alpha Plus Pens A AccSchroder Global Alpha Plus Z Acc NAV
Schroder Global Alpha Plus Z Dis NAVSchroder Global Climate Change GBP AccSchroder Global Climate Change GBP Inc
Schroder Global Equity L Acc NAVSchroder Global Equity L Dis NAVSchroder Global Equity Z Acc NAV
Schroder Global Equity Z Inc NAVSchroder Global Recovery L Acc NAVSchroder Global Recovery L Dis NAV
Schroder Global Recovery S Income Dis NAVSchroder Global Recovery Z Acc NAVSchroder Global Recovery Z Dis NAV
Schroder Institutional Global Equity I Acc NAVSchroder Institutional Global Equity I Inc NAVSchroder MM International A ACC NAV
Schroder MM International A Dis NAVSchroder MM International S Inc NAVSchroder QEP Global Active Value A Acc NAV
Schroder QEP Global Active Value A Inc NAVSchroder QEP Global Active Value I Acc NAVSchroder QEP Global Active Value I Inc NAV
Schroder QEP Global Active Value S Inc NAVSchroder QEP Global Active Value X Acc NAVSchroder QEP Global Active Value X Inc NAV
Schroder QEP Global Active Value Z Acc NAVSchroder QEP Global Active Value Z Inc NAVSchroder QEP Global Core A Acc NAV
Schroder QEP Global Core A Inc NAVSchroder QEP Global Core I Acc NAVSchroder QEP Global Core I Inc NAV
Schroder Retail Global Equity Income A Acc NAVSchroder Retail Global Equity Income A Inc NAVSchroders QEP Global Core D GBP Acc NAV
Schroders QEP Global Core D GBP Inc NAVScottish Widows Global Growth A AccScottish Widows Global Growth B Acc
Scottish Widows Global Growth X AccScottish Widows Global Select Growth A AccScottish Widows Global Select Growth B Acc
Scottish Widows Global Select Growth X AccScottish Widows Intl Eqty Tracker Trust Cls I Acc NAVScottish Widows Opportunities Portfolio A Acc
ShareFunds Metropolis Value Instl AccShareFunds SF Metropolis Value Instl IncSharefunds Ltd Global Fund A Acc NAV
Sharefunds Ltd Global Fund B Acc NAVSmith & Williamson Phoenix Fund Services (UK) Taube Gbl Acc NAVSmith & Williamson Phoenix Fund Services (UK) Taube Gbl Inc NAV
Smith & Williamson Aubrey Global Conviction A Instl Inc NAVSmith & Williamson Aubrey Global Conviction A Retl Inc NAVSmith & Williamson Aubrey Global Conviction B Retl Acc NAV
Smith & Williamson Aubrey Global Conviction B Retl Inc NAVSmith & Williamson Aubrey Global Conviction RETL A acc NAVSmith & Williamson Aubrey Global Conviction inst A acc NAV
Smith & Williamson Gryphon East River Dis NAVSmith & Williamson Kennox Strat Val Professional Net Acc NAVSmith & Williamson Kennox Strategic Val Professional Dis NAV
Smith & Williamson Kennox Strategic Value A Acc NAVSmith & Williamson Kennox Strategic Value A Inc NAVSmith & Williamson Kennox Strategic Value Inst Net Acc NAV
Smith & Williamson Kennox Strategic Value Instl Dis NAVSmith & Williamson SVS Church House Esk Gbl Eqty A AccSociete Generale Global Alpha Institutional Acc
Societe Generale Global Alpha Professional AccSt James's Place Global H GBP AccSt James's Place Global Y GBP Acc
St James's Place International L AccSt James's Place International L IncSt. James's Global Growth H GBP Acc
St. James's Global Growth L GBP AccSt. James's Global Growth L GBP DisStandard Life Global Equity
Standard Life International Trust NAVStandard Life Wealth Capital Strategy NAVStandard Life Wealth Falcon Acc NAV
Standard Life Wealth Falcon Inc NAVStonehage Fleming Global Equities I A IncomeStonehage Fleming Global Equities I B Income
Stonehage Fleming Global Equities II A IncomeStonehage Fleming Global Equities II B IncomeStonehage Fleming Global Growth Portfolio A Income NAV
Stonehage Fleming Global Growth Portfolio B Income NAVSun Life Financial of Canada GlobalT. Bailey Growth Institutional
T. Bailey Growth LITE 129 BPS TER Acc NAVT. Bailey Growth LITE 149 BPS TER Acc NAVT. Bailey Growth LITE 179 BPS TER Acc NAV
T. Bailey Growth LITE 99 BPS TER Acc NAVT. Bailey Growth RetailT. Bailey Heriot Global A Net Acc NAV
T. Bailey Heriot Global A Net Inc NAVT. Bailey Heriot Global B Net Acc NAVT. Bailey Heriot Global B Net Inc NAV
Thesis Cerno Global Leaders A GBP Acc NAVThesis Cerno Global Leaders A GBP Dis NAVThesis Cerno Global Leaders B GBP Acc NAV
Thesis Cerno Global Leaders B GBP Dis NAVThesis Cerno Global Leaders M GBP Acc NAVThesis Cerno Global Leaders M GBP Dis NAV
Thesis London Bridge I AccThesis London Bridge I IncThesis TM Growth Portfolio Inc NAV
Thesis TM UBS UK Global Equity F Net AccThesis TM UBS UK Global Equity Net B AccThesis TM UBS UK Global Equity Net B Inc
Thesis TM UBS UK Global Equity Net C AccThesis TM UBS UK Global Equity Net C IncThesis UBS UK Global Equity F Net Inc
Thesis UBS UK Global Growth G GBP Acc NAVThesis UBS UK Global Growth G GBP Dis NAVThesis UBS UK Global Growth H GBP Acc NAV
Thesis UBS UK Global Growth H GBP Dis NAVThesis UBS UK Global Growth I GBP Acc NAVThesis UBS UK Global Growth I GBP Dis NAV
Thesis UBS UK Global Yield G GBP Acc NAVThesis UBS UK Global Yield H GBP Acc NAVThesis UBS UK Global Yield H GBP Dis NAV
Thesis UBS UK Global Yield I GBP Acc NAVThesis UBS UK Global Yield I GBP Dis NAVThornhill SPFM Global Equity
Threadneedle Global Extended Alpha Institutional EUR Acc NAVThreadneedle Global Extended Alpha Institutional GBP Acc NAVThreadneedle Global Extended Alpha Institutional USD Acc NAV
Threadneedle Global Extended Alpha P GBP Acc NAVThreadneedle Global Extended Alpha P USD Acc NAVThreadneedle Global Extended Alpha Retail EUR Acc NAV
Threadneedle Global Extended Alpha Retail GBP Acc NAVThreadneedle Global Extended Alpha Retail USD Acc NAVThreadneedle Global Select Institutional EUR Acc NAV
Threadneedle Global Select Institutional GBP Acc NAVThreadneedle Global Select Institutional USD Acc NAVThreadneedle Global Select Retail EUR Acc NAV
Threadneedle Global Select Retail GBP Acc NAVThreadneedle Global Select Retail USD Acc NAVThreadneedle Global Select Z GBP Acc NAV
Threadneedle Global Select Z GBP Dis NAVThreadneedle Global Select Z USD Acc NAVUBS Global Optimal A Acc Retail NAV
UBS Global Optimal B Acc Inst NAVUBS Global Optimal Thirds J Acc Inst NAVUBS Resolution International Fund NAV
VALU-TRAC Gravis Clean Energy Income C Inc NAVValu-Trac Downing Global Investors A Acc NAVValu-Trac Downing Global Investors A Dis NAV
Valu-Trac Downing Global Investors F Acc NAVValu-Trac Global Dynamic A Acc NAVValu-Trac Global Dynamic A Acc NAV
Valu-Trac Gravis Clean Energy Income C Acc NAVValu-Trac Gravis Clean Energy Income C EUX Acc Hedged NAVValu-Trac Gravis Clean Energy Income C EUX Dis Hedged NAV
Valu-Trac Gravis Clean Energy Income C USX Acc Hedged NAVValu-Trac Gravis Clean Energy Income C USX Dis Hedged NAVValu-Trac Gravis Clean Energy Income I Acc NAV
Valu-Trac Gravis Clean Energy Income I Dis NAVValu-Trac Gravis Clean Energy Income I EUX Acc Hedged NAVValu-Trac Gravis Clean Energy Income I EUX Dis Hedged NAV
Valu-Trac Gravis Clean Energy Income I USX Acc Hedged NAVValu-Trac Gravis Clean Energy Income I USX Dis Hedged NAVValu-Trac Greystone Global Growth R Acc NAV
Vanguard FTSE Develop Wld ex UK Eqty Idx Instl Plus Acc NAVVanguard FTSE Develop Wld ex UK Eqty Idx Instl Plus Inc NAVVanguard FTSE Developed World Ex UK Equity Index A Acc NAV
Vanguard FTSE Developed World Ex UK Equity Index A Inc NAVVanguard Global Equity Acc NAVVanguard Global Equity Dis NAV
Vanguard LifeStrategy 100 Perc Equity Acc NAVVanguard LifeStrategy 100 Perc Equity Inc NAVWAY EFA Ursa Major Growth Portfolio GBP Acc
WAY EFA Ursa Major Growth Portfolio GBP IncWAY Elite Bloxham Global Equity Income Instl AccWAY Elite Bloxham Global Equity Income Instl Inc
WAY Elite Bloxham Global Equity Income Retl AccWAY Elite Bloxham Global Equity Income Retl IncWAY FP Charteris Global Macro Fund A Inc NAV
WAY Global Blue Managed Portfolio E Dis NAVWAY JS&P Elite A+C Global Strategy Pfolio AccWAY JS&P Elite A+C Global Strategy Pfolio Inc
WAY The EFA Odyssey A AccWesleyan International Growth B AccWesleyan International Growth X Acc
Wesleyan International TrustWilliams de Broe CF Growth Fund A IncWilliams de Broe CF Growth Fund B Inc
Williams de Broe CF Overseas Growth Fund A IncWilliams de Broe CF Overseas Growth Fund B Inc 

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