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These are the respective funds managed by this fund manager.

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AXA ACT People & Planet Equity P GBP Acc	AXA ACT People & Planet Equity P GBP Dis	AXA Fixed Int Inv Global Strategic Bond B GBP Acc NAV
AXA Fixed Int Inv Global Strategic Bond B GBP Dis NAV	AXA Fixed Int Inv Global Strategic Bond R GBP Acc NAV	AXA Fixed Int Inv Global Strategic Bond R GBP Dis NAV
AXA Fixed Int Inv Global Strategic Bond S GBP Acc NAV	AXA Fixed Int Inv Global Strategic Bond S GBP Dis NAV	Aberdeen AAA Bond Institutional Regulated GBP Acc NAV
Aberdeen Asia Pacific Equity ZC GBP Acc NAV	Aberdeen Diversified Growth and Income ZA GBP Acc NAV	Aberdeen Diversified Growth and Income ZC GBP Acc NAV
Aberdeen Dynamic Distribution Institutional Reg GBP Acc NAV	Aberdeen Emerging Markets Equity ZB GBP Acc NAV	Aberdeen Emerging Markets Equity ZC GBP Acc NAV
Aberdeen Global Focused Equity Institutional Reg GBP Acc NAV	Aberdeen Global Real Estate Institutional Regulated GBP Acc NAV	Aberdeen High Yield Bond Institutional Regulated GBP Acc NAV
Aberdeen Investment Grade Corporate Bond Instl Reg GBP Acc NAV	Aberdeen Strategic Bond Z GBP Dis NAV	Aberdeen UK Ethical Equity Institutional Regulated GBP Acc NAV
Aberdeen UK Government Bond Z GBP Acc NAV	Aberdeen UK Income Equity K GBP Acc NAV	Aberdeen UK Income Equity P GBP Acc NAV
Aberdeen UK Income Equity ZA GBP Dis NAV	Aberdeen UK Income Equity ZC GBP Acc NAV	Aberdeen UK Smaller Companies Institutional Reg GBP Acc NAV
Allianz UK Listed Opportunities E GBP Dis	Aviva AI Money Market VNAV UK Institutional GBP Acc	Aviva Investors Multi-Asset Sust Stewardship I 8 GBP Acc NAV
Aviva Investors Multi-Asset Sust Stewardship II 8 GBP Acc NAV	Aviva Investors Multi-Asset Sust Stewardship III 8 GBP Acc NAV	Aviva Investors Multi-Asset Sust Stewardship IV 8 GBP Acc NAV
Aviva STEWARDSHIP FIXED INTEREST UK FEEDER GBP ACC NAV	Aviva STEWARDSHIP INTL EQTY UK FEEDER GBP ACC NAV	Aviva STEWARDSHIP UK EQTY INCOME UK FEEDER GBP ACC NAV
Aviva STEWARDSHIP UK EQTY UK FEEDER GBP ACC NAV	BNY Mellon ASIAN INCOME U GBP ACC NAV	BNY Mellon ASIAN INCOME U GBP DIS NAV
BNY Mellon Global Emerging Markets Opportunities U1 GBP Acc NAV	BNY Mellon Global Emerging Markets Opportunities U1 GBP Dis NAV	BNY Mellon Index Linked Gilt B GBP Acc NAV
BNY Mellon International Bond U1 GBP Acc NAV	BNY Mellon International Bond U1 GBP Dis NAV	BNY Mellon Newton Sust Sterling Bd Institutional W GBP Dis NAV
BNY Mellon Sustainable Global Dynamic Bond U1 GBP Acc NAV	BNY Mellon Sustainable Global Dynamic Bond U1 GBP Dis NAV	BNY Mellon Sustainable Global Equity Income U1 GBP Acc NAV
BNY Mellon Sustainable Global Equity Income U1 GBP Dis NAV	BNY Mellon UK Income Sterling GBP Acc NAV	Baillie Gifford WORLDWIDE HEALTH INNOVATION A USD ACC NAV
Baillie Gifford WORLDWIDE HEALTH INNOVATION B GBP ACC NAV	BlackRock ACS US ESG Insights Equity X1 GBP HGD Acc	BlackRock ACS US ESG Insights Equity X3 GBP Hgd Acc
BlackRock ACS Wld Small Cap ESG Scr Eqty Tracker X1A GBP Acc	BlackRock Collect iShares ESG Overseas Corp Bd Idx S GBP NAV	BlackRock Developed Markets Sustainable Equity X GBP Dis NAV
BlackRock Emerging Markets X GBP Acc NAV	BlackRock Global Unconstrained Equity (UK) D GBP Dis NAV	BlackRock MyMap 5 Select ESG S Acc
BlackRock MyMap 5 Select ESG X Acc	BlackRock Systematic Multi Allocation Credit D Acc	BlackRock Systematic Multi Allocation Credit D Dis
BlackRock Systematic Multi Allocation Credit I Acc	BlackRock Systematic Multi Allocation Credit I Dis	BlackRock Systematic Multi Allocation Credit X Dis
BlackRock iShares Continental Eurpn Eqty ESG Idx S GBP Acc NAV	BlackRock iShares ESG Overseas Corp Bd Idx S GBP Acc NAV	BlackRock iShares ESG Overseas Corp Bd Idx X GBP Hgd Dis NAV
BlackRock iShares Envir & Low Crb Tilt Rl Est Idx S GBP Dis NAV	BlackRock iShares Japan Equity ESG Index S GBP Acc NAV	BlackRock iShares Overseas Govt Bd Idx (UK) X GBP Hgd Dis NAV
Blackrock ACS Wld Small Cap ESG Screened Eqty Tkr X1 GBP Acc	Blackrock World ESG Insights Equity X1 GBP Acc	Capital Group UK - Global High Income Opps P GBP Acc NAV
Capital Group UK - Global High Income Opps P GBP Dis NAV	Capital Group UK - Global High Income Opps P GBP Hgd Dis NAV	Capital Group UK - Global High Income Opps P Hgd GBP Acc NAV
Close Brothers SUSTAINABLE BALANCED PORTFOLI I Acc NAV	Close Brothers SUSTAINABLE BALANCED PORTFOLIO X Acc NAV	Columbia CT (UK) ICVC III Sust Opps Gbl Eqty 3 GBP Acc
Columbia T (UK) ICVC III Multi-Manager INV Trust 3 GBP Acc	ES AllianceBernstein Concentrated Global Equity Z GBP Acc NAV	ES AllianceBernstein Concentrated US Equity Z GBP Acc NAV
ES AllianceBernstein Europe (Ex UK) Equity S GBP Acc NAV	ES AllianceBernstein Europe (Ex UK) Equity S GBP Dis NAV	ES AllianceBernstein Low Volatility Global Equity Z GBP Acc NAV
ES AllianceBernstein Sustainable Global Equity I GBP Acc NAV	ES AllianceBernstein Sustainable Global Equity I GBP Dis NAV	ES AllianceBernstein Sustainable Global Equity S GBP Acc NAV
ES AllianceBernstein Sustainable Global Equity S GBP Dis NAV	ES AllianceBernstein Sustainable Global Equity Z GBP Acc NAV	ES AllianceBernstein Sustainable US Equity Z GBP Acc NAV
ES Baker Steel Gbl Electrum B GBP Acc NAV	ES Baker Steel Gbl Electrum S GBP Acc NAV	Edentree Inv 1 Green Future B net USD Dis NAV
Edentree Inv 2 Green Infrastructure B GBP Dis NAV	Edentree Inv 2 Green Infrastructure D GBP Dis NAV	Edentree Inv 2 Green Infrastructure S GBP Acc NAV
Evelyn Magnum Trust GBP Acc NAV	FP Foresight OEIC Foresight Sust Future Themes A GBP Acc NAV	FP Foresight OEIC Foresight Sust Future Themes A GBP Dis NAV
FP Foresight OEIC Foresight Sust Future Themes B GBP Acc NAV	FP Foresight OEIC Foresight Sust Future Themes B GBP Dis NAV	FP Mattioli Woods UK Dynamic B GBP Dis NAV
FP Mattioli Woods UK Dynamic M GBP Dis NAV	FP Octopus INVS UC UK Micro Cap Growth P GBP Dis NAV	FP Octopus INVS UC UK Micro Cap Growth S GBP Dis NAV
Fidelity Index Global Government Bond F GBP Acc NAV	Fidelity Index Global Government Bond F GBP Dis NAV	Fidelity Index Global Government Bond P Dis NAV
Fidelity Index Global Government Bond P GBP Acc NAV	Fidelity Index Global Government Bond S Acc NAV	Fidelity Index Global Government Bond S Dis NAV
First Sentier Inv Stewart Invrs Eurp(ex UK)Sust B GBP Acc NAV	First Sentier Inv Stewart Invrs Eurp(ex UK)Sust E GBP Acc NAV	First Sentier Stewart Invrs Asia Pac Ldrs Sust Z GBP Acc NAV
FundPartner Lemania PF Gonet Swiss Equities Units C CHF NAV	GAM CREDIT OPPORTUNITIES Z GBP ACC NAV	HL ICVC 1 Adventurous Managed GBP Acc NAV
HL ICVC 1 Balanced Managed A GBP Acc NAV	HL ICVC 1 Global Corporate Bond A GBP Acc NAV	HL ICVC 1 Global Corporate Bond A GBP Dis NAV
HL ICVC 1 Global Corporate Bond Z GBP Acc NAV	HL ICVC 1 Global Corporate Bond Z GBP Dis NAV	HL ICVC 1 Moderately Adventurous Managed A GBP Acc NAV
HL ICVC 1 US A GBP Acc NAV	HL ICVC 1 US A GBP Dis NAV	HL ICVC 1 US Z GBP Acc NAV
HL ICVC 1 US Z GBP Dis NAV	HL Multi-Index Cautious D GBP Acc NAV	HL Multi-Index Moderately Adventurous D GBP Acc NAV
IFSL BlackfInch NextGen Infrastructure A GBP ACC NAV	IFSL BlackfInch NextGen Infrastructure A GBP DIS NAV	IFSL BlackfInch NextGen Infrastructure B GBP Acc NAV
IFSL BlackfInch NextGen Infrastructure B GBP Dis NAV	IFSL BlackfInch NextGen Property Securities A GBP Acc NAV	IFSL BlackfInch NextGen Property Securities A GBP Dis NAV
IFSL BlackfInch NextGen Property Securities B GBP Acc NAV	IFSL BlackfInch NextGen Property Securities B GBP Dis NAV	IFSL Mazarin Adventurous T GBP Acc NAV
IFSL Mazarin Balanced T GBP Acc NAV	IFSL Mazarin Cautious T GBP Acc NAV	INVESCO SUMMIT RESPONSIBLE 1 NC GBP ACC NAV
INVESCO SUMMIT RESPONSIBLE 1 Z GBP ACC NAV	INVESCO SUMMIT RESPONSIBLE 2 NC GBP ACC NAV	INVESCO SUMMIT RESPONSIBLE 2 Z GBP ACC NAV
INVESCO SUMMIT RESPONSIBLE 3 NC GBP ACC NAV	INVESCO SUMMIT RESPONSIBLE 3 Z GBP ACC NAV	INVESCO SUMMIT RESPONSIBLE 4 NC GBP ACC NAV
INVESCO SUMMIT RESPONSIBLE 4 Z GBP ACC NAV	INVESCO SUMMIT RESPONSIBLE 5 NC GBP ACC NAV	INVESCO SUMMIT RESPONSIBLE 5 Z GBP ACC NAV
JO Hambro Capital Management UK Dynamic M GBP Acc NAV	JO Hambro Capital Management UK Dynamic M GBP Dis NAV	JO Hambro JOHCM UK Equity Income M GBP Acc NAV
JO Hambro JOHCM UK Equity Income M GBP Dis NAV	JOHCM Regnan Global Eqty Impact Solutions A GBP Acc NAV	JOHCM Regnan Global Eqty Impact Solutions F GBP Acc NAV
JOHCM Regnan Global Eqty Impact Solutions Y GBP Acc NAV	Janus Henderson Asset Backed Securities Z USD Hgd Acc	Janus Henderson Global Sustainable Equity G GBP Acc
Janus Henderson SU US Sustainable Equity G GBP Acc	Janus Henderson SU US Sustainable Equity I GBP Acc	Janus Henderson SU US Sustainable Equity S GBP Acc
Janus Henderson UK Responsible Income G GBP Acc	Janus Henderson UK Responsible Income G GBP Dis	LEGAL & GENERAL FUTURE WORLD MULTI-INDEX 4 C GBP Acc NAV
LEGAL & GENERAL FUTURE WORLD MULTI-INDEX 4 C GBP Dis NAV	LEGAL & GENERAL FUTURE WORLD MULTI-INDEX 5 C GBP Acc NAV	LEGAL & GENERAL FUTURE WORLD MULTI-INDEX 5 C GBP DIs NAV
LEGAL & GENERAL GLOBAL THEMATIC C GBP Acc NAV	LEGAL & GENERAL GLOBAL THEMATIC I GBP Acc NAV	LEGAL & GENERAL GLOBAL THEMATIC L GBP Acc NAV
LF Access Pool Global Alpha Equity A GBP Dis NAV	LF Access Pool UK Select A GBP Dis NAV	LF Canada Canlife Sterling Liquidity G GBP Dis NAV
LF Havelock London Global Select I GBP Acc NAV	LF Havelock London Global Select I GBP Dis NAV	Legal & General Future World Multi-Index 3 C GBP Acc NAV
Legal & General Future World Multi-Index 3 C GBP Dis NAV	M & G Index Tracker I GBP Dis NAV	M & G UK Select PP Acc NAV
M & G UK Select PP Dis NAV	M&G Asian Sterling PP GBP Acc NAV	M&G Asian Sterling PP GBP Dis NAV
M&G Climate Solutions A Acc NAV	M&G Climate Solutions A Dis NAV	M&G Climate Solutions I Acc NAV
M&G Climate Solutions I Dis NAV	M&G Climate Solutions PP Acc NAV	M&G Climate Solutions PP Dis NAV
M&G Climate Solutions R Acc NAV	M&G Climate Solutions R Dis NAV	M&G Climate Solutions Z Acc NAV
M&G Global Artificial Intelligence A GBP ACC NAV	MGTS Aequitas Adventurous R GBP Acc NAV	MGTS Aequitas Balanced R GBP Acc NAV
MGTS Aequitas Balanced R GBP Dis NAV	MGTS Aequitas Cautious R GBP Acc NAV	MGTS Aequitas Cautious R GBP Dis NAV
MGTS Aequitas Defensive R GBP Acc NAV	MGTS Aequitas Defensive R GBPDis NAV	MI Metropolis Value B EUR ACC
MI Metropolis Value C EUR ACC	MI Metropolis Value C GBP ACC	Marlborough Nano Cap Growth P Acc NAV
Marlborough UK Micro Cap Growth P Acc NAV	Maximillian INCOME UNITS GBP DIS NAV	Morgan Stanley American Resilience Equity F GBP Acc NAV
Morgan Stanley American Resilience Equity F GBP Dis NAV	Morgan Stanley American Resilience Equity I GBP Acc NAV	Morgan Stanley American Resilience Equity I GBP Dis NAV
Moulsoe A GBP Acc NAV	Moulsoe A GBP Dis NAV	Mulben Investment VT DE Lisle America B GBP HGD Acc NAV
Natixis Investment Mirova Global Sust Equity HQ/A EUR Acc NAV	Natixis Mirova Global Sustainable Eqty GBP Acc NAV	PARTNERS The Partners I USD Acc NAV
Premier Miton LIB No VII B GBP Acc NAV	Premier Miton MUL Diversified Balanced Growth D GBP Acc NAV	Premier Miton MUL Diversified Cautious Growth D GBP Acc NAV
Premier Miton MUL Diversified Dynamic Growth D GBP Acc NAV	Premier Miton MUL Diversified Growth D GBP Acc NAV	Premier Miton MUL Diversified Income D GBP Acc NAV
Premier Miton Strategic Monthly Income Bond B GBP Dis NAV	Premier Miton UK Value Opportunities F GBP Acc NAV	RAVENSCROFT GLOBAL BALANCED O GBP DIS NAV
Reassure OMR IFSL Avellemy 3 Life GBP Acc	Reassure OMR IFSL Avellemy 3 Pen 2 GBP Acc	Reassure OMR IFSL Avellemy 3 Pen GBP Acc
Reassure OMR IFSL Avellemy 4 Life GBP Acc	Reassure OMR IFSL Avellemy 4 Pen 2 GBP Acc	Reassure OMR IFSL Avellemy 4 Pen GBP Acc
Reassure OMR IFSL Avellemy 5 Life GBP Acc	Reassure OMR IFSL Avellemy 5 Pen 2 GBP Acc	Reassure OMR IFSL Avellemy 5 Pen GBP Acc
Reassure OMR IFSL Avellemy 6 Life GBP Acc	Reassure OMR IFSL Avellemy 6 Pen 2 GBP Acc	Reassure OMR IFSL Avellemy 6 Pen GBP Acc
Reassure OMR IFSL Avellemy 7 Life GBP Acc	Reassure OMR IFSL Avellemy 7 Pen 2 GBP Acc	Reassure OMR IFSL Avellemy 7 Pen GBP Acc
Reassure OMR IFSL Avellemy 8 Life GBP Acc	Reassure OMR IFSL Avellemy 8 Pen 2 GBP Acc	Reassure OMR IFSL Avellemy 8 Pen GBP Acc
Reassure OMR LM IF MC ASIA UNCON LIFE GBP ACC	Reassure OMR LM IF MC ASIA UNCON PEN GBP ACC	Reassure OMR LM IF MC Asia Uncon Pen 2 GBP Acc
Reassure OMR NinetyOne UK Spec Sits B Life GBP Acc	Reassure OMR NinetyOne UK Spec Sits B Pen GBP Acc	Reassure OMR NinetyOne UK Spec Sits B Pen2 GBP Acc
Reassure OMR VT Garraway M A Bal Life GBP Acc	Reassure OMR VT Garraway M A Bal Pen GBP Acc	Reassure OMR VT Garraway M A Bal Pen2 GBP Acc
Regnan Sustainable Water & Waste F GBP Dis NAV	Regnan Sustainable Water & Waste Y GBP Dis NAV	Royal London Cash Plus RL Cash Plus M Inc NAV
Royal London Cash Plus X Dis NAV	Royal London Corporate Bond M Acc NAV	Royal London Corporate Bond Y Acc NAV
Royal London Corporate Bond Z GBP Dis NAV	Royal London Duration Hedged Credit S GBP Acc NAV	Royal London Emg Markets ESG Leaders Eqty Tracker Z GBP Acc NAV
Royal London Ethical Bond S GBP Acc NAV	Royal London Ethical Bond S GBP Dis NAV	Royal London Ethical Bond Z GBP Dis NAV
Royal London RLP GRIP 1 Acc	Royal London RLP GRIP 2 Acc	Royal London RLP GRIP 3 Acc
Royal London RLP GRIP 4 Acc	Royal London RLP GRIP 5 Acc	Royal London RLP Governed Portfolio 1 Acc
Royal London RLP Governed Portfolio 2 Acc	Royal London RLP Governed Portfolio 3 Acc	Royal London RLP Governed Portfolio 4 Acc
Royal London RLP Governed Portfolio 5 Acc	Royal London RLP Governed Portfolio 6 Acc	Royal London RLP Governed Portfolio 7 Acc
Royal London RLP Governed Portfolio 8 Acc	Royal London RLP Governed Portfolio 9 Acc	Royal London Short Duration Credit S GBP Dis NAV
Royal London Short Duration Credit Z GBP Dis NAV	Royal London Short Duration Gilts N GBP Acc NAV	Royal London Short Duration Gilts Z Dis NAV
Royal London Short Term Money Market A Acc NAV	Royal London Sterling Credit Instl A GBP Dis NAV	Royal London UK All Tracker A GBP Instl Acc NAV
Royal London UK Equity Income B GBP Dis NAV	Royal London UK Equity S GBP Acc NAV	Royal London UK Mid Cap Growth M GBP Acc NAV
Ruffer Charity Assets Trust I GBP Acc NAV	SUTL Cazenove Char Responsible Multi-Asset I GBP Dis NAV	SVS Saltus Adventurous Y GBP Dis NAV
SVS Saltus Adventurous Z GBP Dis NAV	Sarasin Tomorrow?s World Multi Asset P GBP Dis NAV	Schroder Global Sustainable Value Eq Z GBP Dis NAV
Schroder LONG DATED CORPORATE BOND I GBP DIS NAV	Schroder Long Dated Corporate Bond Y GBP Dis NAV	Schroder QEP Global Core K1 GBP Acc NAV
Scottish Widows HALIFAX CORPORATE BOND J GBP ACC NAV	Scottish Widows HALIFAX CORPORATE BOND J GBP DIS NAV	Scottish Widows HALIFAX OF INVESTMENT TRUSTS J GBP ACC NAV
Scottish Widows HALIFAX SMALLER COMPANIES J GBP ACC NAV	Scottish Widows HALIFAX SPECIAL SITUATIONS J GBP ACC NAV	Scottish Widows HALIFAX UK FTSE 100 IDX TRACKG J GBP ACC NAV
Scottish Widows HALIFAX UK FTSE ALL IDX TRACKG J GBP ACC NAV	Slater Growth P Units GBP Acc NAV	Smith & Williamson SALTUS FIXED INCOME X GBP DIS NAV
Smith & Williamson SALTUS GLOBAL EQUITY X GBP DIS NAV	Smith & Williamson SALTUS GROWTH ASSETS X GBP DIS NAV	Smith & Williamson SALTUS INCOME X GBP DIS NAV
Smith & Williamson SALTUS MULTI ASSET I GBP ACC NAV	Smith & Williamson SALTUS REAL RETURN X GBP DIS NAV	Smith & Williamson SALTUS WEALTH I GBP ACC NAV
Starhunter 1 GBP Acc NAV	Starhunter 1 GBP Dis NAV	Starhunter 1 USD Acc NAV
Starhunter 1 USD Dis NAV	Starhunter 2 GBP Acc NAV	Starhunter 2 GBP Dis NAV
T Bailey Amati Strategic Metals B Acc NAV	T. Rowe Global High Yield Opportunities Bond T GBP Acc NAV	T. Rowe Price Emerging Markets Discovery Equity T GBP Acc NAV
TB Guinness Inv European Equity Income Y GBP Acc NAV	TB Guinness Inv European Equity Income Y GBP Dis NAV	TB Guinness Inv European Equity Income Z GBP Acc NAV
TB Guinness Inv European Equity Income Z GBP Dis NAV	TB Guinness Inv Global Innovators Y GBP Acc NAV	TB Guinness Inv Sustainable Energy Y GBP Acc NAV
TB Guinness Inv Sustainable Energy Z GBP Acc NAV	TB Guinness Inv Sustainable Global Equity Y GBP Acc NAV	TB Guinness Inv Sustainable Global Equity Z GBP Acc NAV
TM Ruffer Porfolio A GBP Acc NAV	TM Ruffer Porfolio A GBP Dis NAV	TM Ruffer Porfolio B GBP Acc NAV
TM Ruffer Porfolio B GBP Dis NAV	TM Ruffer Porfolio C GBP Acc NAV	TM Ruffer Porfolio C GBP Dis NAV
TM Ruffer Porfolio O GBP Acc NAV	TM Ruffer Porfolio O GBP Dis NAV	TM Ruffer Porfolio Z GBP Acc NAV
TM Ruffer Porfolio Z GBP Dis NAV	The Deribee Growth A GBP Dis	The MCMLXIII A GBP Acc NAV
The MCMLXIII A GBP Dis NAV	Thesis ARCH HOUSE A GBP DIS NAV	Thesis ARCH HOUSE B GBP DIS NAV
Thesis HAWARWATZA A GBP Dis NAV	Thesis HAWARWATZA B GBP Dis NAV	Thesis Optimal GBP Acc
Thesis Optimal GBP Dis	Thesis RWC Global Equity Income E GBP Acc NAV	Thesis RWC Global Equity Income E GBP Dis NAV
Thesis RWC Global Equity Income L GBP Acc NAV	Thesis RWC Global Equity Income L GBP Dis NAV	Thesis RWC Global Equity Income R GBP Acc NAV
Thesis RWC Global Equity Income R GBP Dis NAV	Thesis RWC Global Equity Income S GBP Acc NAV	Thesis RWC Global Equity Income S GBP Dis NAV
Thesis STONEHAGE FLEMING GLOBAL Bal Ptf C GBP Dis NAV	Thesis The Torridon Growth A GBP Acc NAV	Thesis The Torridon Growth A GBP Dis NAV
True Potential ADM UBS Income GBP Acc NAV	True Potential ADM UBS Income GBP Dis NAV	True Potential ADM Waverton Income GBP Dis NAV
True Potential OEIC Pictet Balanced GBP Acc NAV	True Potential OEIC Pictet Growth GBP Acc NAV	True Potntial OEIC Pictet Aggressive GBP Acc NAV
True Potntial OEIC Pictet Cautious GBP Acc NAV	UBS Asian Smaller Companies C GBP Acc NAV	UBS Global Emerging Markets Equity Climate Trans K GBP Acc NAV
UBS Inv ICVC Global Equity Climate Transition K GBP Acc NAV	VT Cindabbella A Net GBP Acc NAV	VT Downing Investment Listed Infrastructure Inc A GBP Acc NAV
VT Downing Investment Listed Infrastructure Inc A GBP Dis NAV	VT Downing Investment Listed Infrastructure Inc B GBP Acc NAV	VT Downing Investment Listed Infrastructure Inc B GBP Dis NAV
VT Downing Investment Listed Infrastructure Inc SI GBP Acc NAV	VT Downing Investment Listed Infrastructure Inc SI GBP Dis NAV	VT Esprit Careful Growth C GBP Acc NAV
VT Esprit FS ICVC Tactical Balanced GBP Dis NAV	VT Esprit Sustainable Growth C GBP Acc NAV	VT Esprit Tactical Alpha Plus C GBP Acc NAV
VT Esprit Tactical Balanced C GBP Acc NAV	VT Esprit Tactical Balanced C GBP Dis NAV	VT Esprit Tactical Growth C GBP Acc NAV
VT Freedom UCITS Balanced B GBP Acc NAV	VT Freedom UCITS Cautious B GBP Acc NAV	VT Freedom UCITS Defensive B GBP Acc NAV
VT Freedom UCITS Growth 4 B GBP Acc NAV	VT Freedom UCITS Growth 5 B GBP Acc NAV	Virgin GLOBAL GBP
WHEB SUSTAINABLE IMPACT C GBP ACC NAV	WS Gresham HSE EQT UK Micro Cap C EUR Acc NAV	WS Gresham HSE EQT UK Multi Cap Inc C EUR Acc NAV
WS Gresham HSE EQT UK Smaller Cos C EUR Acc NAV	Yealand Vermeer Partners Growth Portfolio A GBP Acc NAV	Yealand Vermeer Partners Growth Portfolio A GBP Dis NAV
Yealand Vermeer Partners Portfolio A GBP Acc NAV	Yealand Vermeer Partners Portfolio A GBP Dis NAV	iShares VI Edge MSCI World Min Vol ucits GBP Acc Hedged NAV

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