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These are the respective funds managed by this fund manager.

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AEW UK CORE PROPERTY C GBP Dis NAV	AVIVA US Equity Index Institutional GBP Acc	AXA Global Equity Income D GBP Acc
AXA Global Equity Income D GBP Dis	AXA Global Equity Income R GBP Acc	AXA Global Equity Income R GBP Dis
AXA Global Equity Income S GBP Acc	AXA Global Equity Income S GBP Dis	AXA Global Equity Income Z GBP Acc
AXA Global Equity Income Z GBP Dis	AXA Global Equity Income ZI GBP Acc	AXA Global Equity Income ZI GBP Dis
AXA US Short Duration High Yield ZIM GBP Dis	Aberdeen Diversified Growth & Income K GBP Acc NAV	Aberdeen MyFolio Multi Manager II Z GBP Acc NAV
Aberdeen MyFolio Multi Manager III Institutional S GBP Acc NAV	Aberdeen MyFolio Multi Manager V Z GBP Acc NAV	Aberdeen MyFolio Multi-Manager III Retail GBP Dis NAV
Aberdeen Short Dated Corporate Bond Z GBP Acc NAV	Aberdeen UK Smaller Companies Z GBP Acc NAV	Aberdeen UK Sustainable & Responsible Inv Equity L GBP Acc NAV
Aberdeen UK Sustainable & Responsible Inv Equity L GBP Dis NAV	Artemis High Income I GBP quarterly Acc	Asperior LF Protea Absolute Return L GBP Acc NAV
Asperior LF Thames Absolute Return M GBP Acc NAV	Aviva AI Stewardship Fixed Interest UK GBP Acc NAV	Aviva AI Stewardship International Equity UK GBP Acc NAV
Aviva Climate Transition Global Equity 1 GBP Acc NAV	Aviva Climate Transition Global Equity 2 GBP Acc NAV	Aviva Climate Transition Global Equity 3 GBP Acc NAV
Aviva Climate Transition Global Equity 4 GBP Acc NAV	Aviva UK Equity 2 GBP Dis NAV	BARCLAYS Wealth Global Markets 1 Z GBP Acc NAV
BARCLAYS Wealth Global Markets 2 Z GBP Acc NAV	BARCLAYS Wealth Global Markets 3 Z GBP Acc NAV	BARCLAYS Wealth Global Markets 4 Z GBP Acc NAV
BARCLAYS Wealth Global Markets 5 Z GBP Acc NAV	BMO Asia Pacific Equity L GBP Acc	BMO Corporate Bond L GBP Dis
BMO Enhanced Income UK Equity 2 GBP Dis	BMO Enhanced Income UK Equity 3 GBP Dis	BMO Enhanced Income UK Equity 4 GBP Dis
BMO FTSE All-Share Tracker L GBP Dis	BMO Global Total Return Bond L GBP Acc Hedged	BMO Managed Growth L GBP Acc
BMO Managed Growth L GBP Dis	BMO Multi-Manager Investment Trust L GBP Acc	BMO Multi-Sector Bond L GBP Dis
BMO Multi-Sector Higher Income Bond L GBP Dis	BMO Responsible UK Equity L GBP Acc	BMO Select European Equity L GBP Acc
BMO Select UK Equity L GBP Acc	BMO Sustainable Opportunities Global Equity L GBP Acc	BMO UK Equity Income L GBP Acc
BMO UK Equity Income L GBP Dis	BMO UK Smaller Companies L GBP Acc	BNY Mellon Global Emerging Markets Eur Acc NAV
BNY Mellon Global Emerging Markets P GBP Dis NAV	BNY Mellon Multi-Asset Moderate B GBP Acc NAV	BNY Mellon Multi-Asset Moderate B GBP Dis NAV
BNY Mellon Multi-Asset Moderate F GBP Acc NAV	BNY Mellon Multi-Asset Moderate F GBP Dis NAV	BNY Mellon Multi-Asset Moderate Institutional W GBP Acc NAV
BNY Mellon Multi-Asset Moderate Institutional W GBP Dis NAV	BNY Mellon Multi-Asset Moderate Institutional W USD Acc NAV	BNY Mellon Multi-Asset Moderate Institutional W USD Dis NAV
BNY Mellon Multi-Asset Moderate T GBP Acc NAV	BNY Mellon Multi-Asset Moderate T GBP Dis NAV	BNY Mellon NEWTON ASIAN INCOME GBP ACC NAV
BNY Mellon NEWTON SUST REAL RTN EXEMPT 4 GBP DIS NAV	BNY Mellon Sust Global Dynamic Bond Instl Shares W GBP Dis NAV	BNY Mellon Sust Global Dynamic Bond Newton Instl 3 GBP Acc NAV
BNY Mellon Sust Global Dynamic Bond Newton Instl 3 GBP Dis NAV	BNY Mellon Sust Real Return Newton Instl 1 GBP Acc NAV	BNY Mellon Sustainable Real Return Newton Instl 3 GBP Dis NAV
BNY Mellon UK Income U1 GBP Acc NAV	BNY Mellon UK Income U1 GBP Dis NAV	BNY Mellon US Equity Income U1 GBP Acc NAV
BNY Mellon US Equity Income U1 GBP Dis NAV	Baillie Gifford American W4 Acc NAV	Baillie Gifford American W4 Dis NAV
Baillie Gifford Global Income Growth P Acc NAV	Baillie Gifford Global Income Growth P Dis NAV	Baillie Gifford Health Innovation B Acc NAV
Baillie Gifford Health Innovation B Dis NAV	Baillie Gifford Health Innovation C Acc NAV	Baillie Gifford Health Innovation C Dis NAV
Baillie Gifford Health Innovation Y Acc NAV	Baillie Gifford Health Innovation Y Dis NAV	Baillie Gifford Multi Asset Growth Feeder B Acc NAV
Baillie Gifford Multi Asset Growth Feeder B Dis NAV	Baillie Gifford Multi Asset Growth Feeder C Acc NAV	Baillie Gifford Multi Asset Growth Feeder C Dis NAV
Baillie Gifford Multi Asset Growth Q Dis NAV	Baillie Gifford Multi Asset Income H Acc NAV	Baillie Gifford Multi Asset Income H Dis NAV
Baillie Gifford Responsible Global Equity Income P Acc NAV	Baillie Gifford Responsible Global Equity Income P Dis NAV	BlackRock 10 YEAR CORPORATE BONDS A GBP ACC
BlackRock ACS Climate Transition World Equity X1 GBP Acc	BlackRock MYMap 5 ESG D Acc NAV	BlackRock RCIF Ishares Dev Wl Fssl Fuel Scrnd D GBP Dis NAV
BlackRock RCIF Ishares Emg Mkts Eq Idx UK X GBP Dis NAV	BlackRock RCIF Ishares Nth Amer Equity Idx UK X GBP Dis NAV	BlackRock RCIF Ishares Oseas Govt Bd Idxuk X GBP Dis NAV
BlackRock Sustainable Sterling Short Dur Credit I Inc GBP Dis	BlackRock Systematic Multi Allocation Credit X GBP Acc NAV	BlackRock UK Smaller Companies X GBP Acc NAV
BlackRock iShares ESG Oseas Corp Bd Idx (UK) D GBP Hgd Acc NAV	BlackRock iShares Overseas Govt Bd Index (UK) D GBP Hgd Acc NAV	BlackRock iShares Overseas Govt Bd Index (UK) D GBP Hgd Dis NAV
BlackRock iShares Up To 10 Yrs Gilt Index UK D GBP Acc NAV	BlackRock iShares Up To 10 Yrs Gilts Index (UK) S GBP Dis NAV	BlackRock iShares Up To 10 Yrs Gilts Index UK D GBP Dis NAV
BlackRock iShares Up to 10 Yrs Idx Lkd Gilt (UK) D GBP Dis NAV	BlackRock iShares Up to 10 Yrs Idx Lkd Gilt S GBP Dis NAV	BlackRock iShares Up to 10 Yrs Idx Lkd Gilt UK D GBP Acc NAV
Blackrock BIBF Over 10 Year Corporate Bond A Acc NAV	Blackrock Charities Growth & Income A GBP Dis	Blackrock LIFEPATH 2019-2021 P GBP ACC NAV
Blackrock LIFEPATH 2055-2057 P GBP ACC NAV	Blackrock LIFEPATH 2061-2063 P GBP ACC NAV	Blackrock LIFEPATH FLEXI 2025-2027 P GBP ACC NAV
Blackrock LIFEPATH FLEXI 2031-2033 P GBP ACC NAV	Blackrock LIFEPATH FLEXI 2037-2039 P GBP ACC NAV	Blackrock LIFEPATH FLEXI 2043-2045 P GBP ACC NAV
Blackrock LIFEPATH FLEXI 2049-2051 P GBP ACC NAV	Blackrock UK EQUITY DI Acc	Close Select Global Equity I Acc NAV
Columbia CT American Smaller Companies (US) L GBP Dis NAV	Columbia CT European Select L GBP Acc NAV	Columbia CT European Select L GBP Dis NAV
Courtiers Ethical Value Equity I GBP Acc NAV	Courtiers Ethical Value Equity R GBP Acc NAV	Earlstone A GBP Acc NAV
Earlstone A GBP Dis NAV	Edentree Green Future I USD Dis NAV	Evelyn Svs Bambublack Asia Ex-Japan All-Cap B EUR Acc NAV
FIL Asia Pacific Opportunities R GBP Acc NAV	FIL BlackRock MSCI World Global Equity 4 GBP NAV	FIL China Consumer R GBP Acc NAV
FIL Emerging Markets R GBP Acc NAV	FIL FIL INDEX STERLING CORPORATE BD P GBP DIS NAV	FIL INDEX STERLING CORPORATE BD P GBP ACC NAV
FIL INDEX UK GILT P GBP ACC NAV	FIL INDEX UK GILT P GBP DIS NAV	FIL Special Situations R GBP Acc NAV
FUND Foresight Sustainable Real Estate Securities A Acc NAV	FUND Foresight Sustainable Real Estate Securities A Dis NAV	Fidelity European R GBP Acc NAV
Fidelity European R GBP Dis NAV	Fidelity Global Future Leaders S GBP Acc NAV	Fidelity Global Future Leaders W GBP Acc NAV
Fidelity UK Smaller Companies L GBP Dis NAV	First Sentier Responsible Listed Infrastructure E GBP Acc NAV	First Sentier Stewart Investors Gbl Emg Mkts Ldrs Z GBP Acc NAV
First State Asia Pacific & Japan Sustainability B EUR Acc NAV	First State Asia Pacific Sustainability B EUR Acc NAV	First State Emerging Markets Bond B EUR Acc Hgd NAV
First State Global Listed Infrastructure B EUR Dis NAV	First State Greater China Growth B EUR Acc NAV	First State Worldwide Leaders Sustainability B EUR Acc NAV
First State Worldwide Sustainability B EUR Acc NAV	Franklin FTF Martin Currie UK Equity Income S GBP Acc NAV	Franklin FTF Martin Currie UK Equity Income S GBP Dis NAV
FundPartner Semi Institutional Gonet 30 B CHF Acc NAV	FundPartner Semi Institutional Gonet 30 L CHF Acc NAV	FundRock FP Carmingac Global Equity Compounders B USD ACC NAV
GAM UK Equity Income D GBP Acc NAV	H20 Atlanterra Fund I Usd Hedged Acc NAV	H20 Barry Active Value Fund I Chf Hedged Acc NAV
H20 Barry Active Value R Husd NAV	H20 Barry Short Husd I NAV	H20 Fidelio Hchf N NAV
H20 Gbl Strategies Icav Atlanterra I Gbp H Acc NAV	H20 Gbl Strategies Icav Atlanterra R Chf H Acc NAV	H20 Gbl Strategies Icav Atlanterra R Usd H Acc NAV
H20 Global Multiemerging Debt Heur N NAV	H20 Global Strategies Icav Emerging Debt R Chf Hdgd NAV	H20 Multi Emerging Debt Fund I Chf Hdg Acc NAV
H20 Multiaggregate Hchf R D NAV	H2O Fidelio R Usd Acc NAV	H2O Gbl Strategies Icav Atlanterra N Eur Acc NAV
H2O Gbl Strategies Icav Atlanterra R Eur Acc NAV	H2O Glbl Strtg Icav Barry Volty Arbit R Eur Acc NAV	H2O Global Strat Icav Barry Short Fd N Eur Acc NAV
H2O Multi Emerging Debt Fund R Usd Dis NAV	H2O20 Atlanterra Fund I Eur Acc NAV	HSBC UK Multi Factor Equity Institutional Acc NAV
HSBC UK Multi Factor Equity Institutional Dis NAV	Investment IFSL Sanlam Conservative A GBP Acc NAV	Investment IFSL Sanlam Conservative A GBP Dis NAV
Investment MAZARIN ADVENTUROUS A GBP ACC NAV	Investment MAZARIN ADVENTUROUS A GBP Dis NAV	Jupiter Absolute Return J GBP Acc
Jupiter Asian J GBP Acc	Jupiter Asian J GBP Dis	Jupiter Asian income J GBP Acc
Jupiter Asian income J GBP Dis	Jupiter China J GBP Acc	Jupiter China J GBP Dis
Jupiter Corporate Bond J GBP Acc	Jupiter Corporate Bond J GBP Dis	Jupiter Corporate Bond P GBP Acc NAV
Jupiter Corporate Bond P GBP Dis NAV	Jupiter Corporate Bond U2 GBP Acc NAV	Jupiter Corporate Bond U2 GBP Dis NAV
Jupiter Distribution J GBP Acc	Jupiter Distribution J GBP Dis	Jupiter Distribution and Growth J GBP Acc
Jupiter Distribution and Growth J GBP Dis	Jupiter Ecology J GBP Acc	Jupiter Ecology J GBP Dis
Jupiter Emerging European Opportunities J GBP Acc	Jupiter European Income J GBP Acc	Jupiter European Income J GBP Dis
Jupiter European J GBP Acc	Jupiter European J GBP Dis	Jupiter European Smaller Companies J GBP Acc
Jupiter European Smaller Companies J GBP Dis	Jupiter European Special Situations J GBP Acc	Jupiter Financial Opportunities J GBP Acc
Jupiter Financial Opportunities J GBP Dis	Jupiter Fund of Investment Trusts J GBP Acc	Jupiter Fund of Investment Trusts J GBP Dis
Jupiter GLOBAL SUSTAINABLE EQUITS I GBP ACC NAV	Jupiter GLOBAL SUSTAINABLE EQUITS I GBP DIS NAV	Jupiter Global Emerging Markets J GBP Acc
Jupiter Global Emerging Markets J GBP Dis	Jupiter Global Equity Income J GBP DIs	Jupiter Global Managed J GBP Acc
Jupiter Global Managed J GBP Dis	Jupiter Global Sustainable Equities J GBP Acc	Jupiter Global Sustainable Equities J GBP Dis
Jupiter Global Sustainable Equities L Acc NAV	Jupiter Global Sustainable Equities L Inc NAV	Jupiter Global Value Equity J GBP Acc
Jupiter Global Value Equity J GBP Dis	Jupiter Growth and Income J GBP Acc	Jupiter Growth and Income J GBP Dis
Jupiter Income Trust J GBP Acc	Jupiter Income Trust J GBP Dis	Jupiter India J GBP Acc
Jupiter International Financials J GBP Acc	Jupiter Japan Income J GBP Acc	Jupiter Japan Income J GBP Dis
Jupiter MERLIN GROWTH PORTFOLIO J GBP Acc	Jupiter MERLIN GROWTH PORTFOLIO J GBP Dis	Jupiter MERLIN INCOME PORTFOLIO J GBP Acc
Jupiter MERLIN INCOME PORTFOLIO J GBP Dis	Jupiter MERLIN REAL RETURN J GBP Acc	Jupiter MERLIN WORLDWIDE PORTFOLIO J GBP Acc
Jupiter MERLIN WORLDWIDE PORTFOLIO J GBP Dis	Jupiter Merlin Balanced Portfolio J GBP Acc	Jupiter Merlin Balanced Portfolio J GBP Dis
Jupiter Merlin Conservative Portfolio J GBP Acc	Jupiter Merlin Conservative Portfolio J GBP Dis	Jupiter Monthly Alternative Income J GBP Acc
Jupiter Monthly Alternative Income J GBP Dis	Jupiter North American Income J GBP Acc	Jupiter North American Income J GBP Dis
Jupiter Responsible Income J GBP Acc	Jupiter Responsible Income J GBP Dis	Jupiter Responsible Income U1 GBP Acc NAV
Jupiter STRATEGIC BOND X GBP Acc	Jupiter STRATEGIC BOND X GBP Dis	Jupiter Strategic Bond J GBP Acc
Jupiter Strategic Bond J GBP Dis	Jupiter UK Growth J GBP Acc	Jupiter UK Growth J GBP Dis
Jupiter UK Smaller Companies J GBP Acc	Jupiter UK Special Situations J GBP Acc	Jupiter UK Special Situations J GBP Dis
LF Canada Canlife North American C EUR Acc NAV	LF Macquarie Global Infrastructure Securities A3 GBP Acc NAV	LF Macquarie Global Infrastructure Securities A3 GBP Dis NAV
LF Macquarie Global Infrastructure Securities A3 USD Acc NAV	LF Macquarie Global Infrastructure Securities A3 USD Dis NAV	LF Macquarie Global Infrastructure Securities B USD Acc NAV
LF Macquarie Global Infrastructure Securities B USD Dis NAV	Legal & General Future World ESG Developed Index C GBP Acc NAV	Legal & General Future World ESG Developed Index C GBP Dis NAV
Legal & General Future World ESG UK Index C GBP Acc NAV	Legal & General Future World ESG UK Index C GBP Dis NAV	Legal & General Future World ESG UK Index L GBP Dis NAV
Link Boyer Global A GBP Dis NAV	Link LF Canlife Streling Liquidity X GBP Acc NAV	Link Miton European B GBP Acc NAV
Link Miton European B GBP Dis NAV	Link Montanaro Better World B GBP Dis NAV	Liontrust Sustainable Future UK Growth M GBP Acc NAV
Liontrust Sustainable Future UK Growth M GBP Dis NAV	Liverpool Victoria PENSION SAVINGS PATHWAY OPTION 1 GBP ACC	Liverpool Victoria PENSION SAVINGS PATHWAY OPTION 2 GBP ACC
Liverpool Victoria PENSION SAVINGS PATHWAY OPTION 3 GBP ACC	Liverpool Victoria PENSION SAVINGS PATHWAY OPTION 4 GBP ACC	Liverpool Victoria PENSION SAVINGS PATHWY OPTION 1 S2 GBP
Liverpool Victoria PENSION SAVINGS PATHWY OPTION 2 S2 GBP	Liverpool Victoria PENSION SAVINGS PATHWY OPTION 3 S2 GBP	Liverpool Victoria PENSION SAVINGS PATHWY OPTION 4 S2 GBP
Liverpool Victoria SMOOTHED MANAGED TIP BALANCED PEN S2 Acc	Liverpool Victoria SMOOTHED MANAGED TIP CAUTIOUS PEN S2 Acc	Liverpool Victoria SMOOTHED MANAGED TIP GROWTH PEN S2 Acc
M & G Emerging Markets Monthly Income A Acc NAV	M & G Emerging Markets Monthly Income A Dis NAV	M & G Emerging Markets Monthly Income I Acc NAV
M & G Emerging Markets Monthly Income I Dis NAV	M & G Emerging Markets Monthly Income L Acc NAV	M & G Emerging Markets Monthly Income L Dis NAV
M & G Emerging Markets Monthly Income PP Acc NAV	M & G Emerging Markets Monthly Income PP Dis NAV	M & G Emerging Markets Monthly Income R Acc NAV
M & G Emerging Markets Monthly Income R Dis NAV	M & G SHORT DATED CORPORATE BOND I GBP ACC NAV	M&G Global AI Themes A GBP Dis NAV
M&G Global AI Themes I GBP Acc NAV	M&G Global AI Themes I GBP Dis NAV	M&G Global AI Themes L GBP Acc NAV
M&G Global AI Themes L GBP Dis NAV	M&G Global AI Themes R GBP Acc NAV	M&G Global AI Themes R GBP Dis NAV
M&G Positive Impact L GBP Dis NAV	M&G Positive Impact L USD Dis NAV	MARGETTS AFH DA UK Equity I Acc NAV
MARGETTS AFH DA UK Equity I Dis NAV	MARGETTS AFH DA UK Equity R Acc NAV	MARGETTS Clarion Explorer Portfolio P Acc NAV
MARGETTS Clarion Explorer Portfolio P Dis NAV	MARGETTS Clarion Explorer X Acc NAV	MARGETTS Clarion Explorer X Dis NAV
MARGETTS Clarion Meridian Portfolio P Acc NAV	MARGETTS Clarion Meridian Portfolio P Dis NAV	MARGETTS Clarion Meridian X Acc NAV
MARGETTS Clarion Meridian X Dis NAV	MARGETTS Clarion Navigator Portfolio P Acc NAV	MARGETTS Clarion Navigator Portfolio P Dis NAV
MARGETTS Clarion Navigator X Acc NAV	MARGETTS Clarion Navigator X Dis NAV	MARGETTS Clarion Prudence Portfolio P Acc NAV
MARGETTS Clarion Prudence Portfolio P Dis NAV	MARGETTS Clarion Prudence X Acc NAV	MARGETTS Clarion Prudence X Dis NAV
MARGETTS Wealth Solutions Adventurous Acc NAV	MARGETTS Wealth Solutions Balanced Acc NAV	MARGETTS Wealth Solutions Balanced Dis NAV
MARGETTS Wealth Solutions Defensive Acc NAV	MARGETTS Wealth Solutions Defensive Dis NAV	MI Charles Stanley Monthly High Income B GBP Dis NAV
Managed World TPI Climate Transition Index Equity GBP Acc NAV	Margetts Blenheim Ethical Growth B ACC NAV	Margetts Blenheim Ethical Growth B Dis NAV
Margetts Blenheim Ethical Growth R ACC NAV	Margetts Blenheim Ethical Growth R Dis NAV	Morgan Stanley Developing Opportunity F GBP Acc NAV
Morgan Stanley Developing Opportunity I GBP Acc NAV	Ninety One Asia Pacific Franchise J Acc NAV	Ninety One Emerging Markets Investment Grade Corporate Debt NAV
Ninety One Global Franchise J Acc NAV	Ninety One Global Multi Asset Total Return J Acc NAV	Ninety One Global Quality Equity Income J Acc NAV
Ninety One UK Sustainable Equity J GBP Acc NAV	Omnis European Equity Opportunities A GBP Dis NAV	Omnis Global Emerging Markets Equity Opportunities A Dis NAV
Premier CORPORATE BOND MONTHLY INCOME C GBP ACC	Premier MONTHLY INCOME A GBP ACC	Premier Miton Financials Capital Securities C Acc NAV
Premier Miton Financials Capital Securities C DIS NAV	Premier Miton Monthly Extra Income Bond C Acc NAV	Premier Miton Monthly Extra Income Bond C DIs NAV
Putnam High Inc Secs Dis NAV	Rathbone Multi-Asset Defensive Growth Portfolio S Acc	Rathbone Multi-Asset Defensive Growth Portfolio S Dis
Rathbone Multi-Asset Dynamic Growth Portfolio S Acc	Rathbone Multi-Asset Dynamic Growth Portfolio S Dis	ReAssure OMR QI Monthly Inc Plus Gwth Pen 2 GBP Acc
Reassure OMR QI Monthly Inc Plus Gwth Life GBP Acc	Reassure OMR QI Monthly Inc Plus Gwth Pen GBP Acc	Reassure OMR VT Multi Asset Growth Life GBP Acc
Reassure OMR VT Multi Asset Growth Pen 2 GBP Acc	Reassure OMR VT Multi Asset Growth Pen GBP Acc	Royal London Global Equity Income R Dis
Royal London Global Sustainable Equity R Acc	SVS Saltus Fixed Income Z GBP Dis NAV	SVS Saltus Global Equity Z GBP Dis NAV
SVS Saltus Growth Assets Z GBP Dis NAV	SVS Saltus Real Return Z GBP Dis NAV	SVS Saltus Wealth Z GBP Dis NAV
Sarasin Tomorrow?s World Multi Asset P GBP Acc NAV	Sarasin Tomorrow?s World Multi Asset Z GBP Acc NAV	Sarasin Tomorrow?s World Multi Asset Z GBP Dis NAV
Schroder Absolute Return Bond Fund X Income NAV	Schroder Global Diversified Income Fund X Accumulation NAV	Schroder Global Diversified Income Fund X Income NAV
Schroder Portfolio 3 Z GBP Acc NAV	Schroder Portfolio 4 Z GBP Acc NAV	Schroder Portfolio 5 Z GBP Acc NAV
Schroder Portfolio 6 Z GBP Acc NAV	Schroder Portfolio 7 Z GBP Acc NAV	Schroder Portfolio 8 Z GBP Acc NAV
Schroder Uts Gbl Cities R/Est L Gbp Acc Hgd NAV	Schroder Wadham GBP Cap NAV	Schroder Wadham GBP Dis NAV
Schroders Alternative Portfolio Q1 GBP Acc NAV	Schroders Global Sovereign Bond Tracker Component I GBP Dis NAV	Scottish Widows Adventurous Portfolio Q Acc
Scottish Widows Adventurous Portfolio X Acc	Scottish Widows Balanced Portfolio Q Acc	Scottish Widows Balanced Portfolio X Acc
Scottish Widows Cautious Portfolio Q Acc	Scottish Widows Cautious Portfolio X Acc	Scottish Widows Corporate Bond A GBP Acc NAV
Scottish Widows Corporate Bond A GBP Dis NAV	Scottish Widows Corporate Bond P GBP Acc NAV	Scottish Widows Corporate Bond P GBP Dis NAV
Scottish Widows Corporate Bond W GBP Acc NAV	Scottish Widows Discovery Portfolio Q Acc	Scottish Widows Discovery Portfolio X Acc
Scottish Widows Dynamic Portfolio Q Acc	Scottish Widows Dynamic Portfolio X Acc	Scottish Widows Gilt A GBP Acc NAV
Scottish Widows Gilt A GBP Dis NAV	Scottish Widows Gilt P GBP Acc NAV	Scottish Widows Gilt P GBP Dis NAV
Scottish Widows Gilt W GBP Acc NAV	Scottish Widows High Income Bond A GBP Acc NAV	Scottish Widows High Income Bond A GBP Dis NAV
Scottish Widows High Income Bond X GBP Acc NAV	Scottish Widows International Bond A GBP Acc NAV	Scottish Widows International Bond A GBP Dis NAV
Scottish Widows International Bond P GBP Acc NAV	Scottish Widows International Bond P GBP Dis NAV	Scottish Widows International Bond W GBP Acc NAV
Scottish Widows Progressive Portfolio Q Acc	Scottish Widows Progressive Portfolio X Acc	Scottish Widows Strategic Income A GBP Acc NAV
Scottish Widows Strategic Income A GBP Dis NAV	Scottish Widows Strategic Income P GBP Acc NAV	Scottish Widows Strategic Income P GBP Dis NAV
Scottish Widows Strategic Income W GBP Acc NAV	Seven 7IM PATHBULDE 1 C GBP Acc NAV	Seven 7IM PATHBULDE 1 C GBP Dis NAV
Seven 7IM PATHBULDE 2 C GBP Acc NAV	Seven 7IM PATHBULDE 2 C GBP Dis NAV	Seven 7IM PATHBULDE 3 C GBP Acc NAV
Seven 7IM PATHBULDE 3 C GBP Dis NAV	Seven 7IM PATHBULDE 4 C GBP Acc NAV	Seven 7IM PATHBULDE 4 C GBP Dis NAV
Slater Growth Feeder GBP ACC HGD	Smith & Williamson JC INVESTMENTS GBP DIS NAV	Smith & Williamson SVS CH Balanced Equity Income B Acc
Smith & Williamson SVS CH Deep Value Investment A Acc	Smith & Williamson SVS CH Deep Value Investment B Acc	Smith & Williamson SVS CH Esk Global Equity A Acc NAV
Smith & Williamson SVS CH Esk Global Equity B Acc	Smith & Williamson SVS CH Esk Global Equity B Inc	Smith & Williamson SVS CH Tenax Abst Return Strategies A Acc
Smith & Williamson SVS CH Tenax Abst Return Strategies A Inc	Smith & Williamson SVS CH Tenax Abst Return Strategies B Acc	Smith & Williamson SVS CH Tenax Abst Return Strategies B Inc
Smith & Williamson SVS CH Tenax Abst Return Strategies C Inc	Smith & Williamson SVS CH UK Equity Growth B Acc	Smith & Williamson SVS CH UK Equity Growth B Inc
Smith & Williamson SVS Church House Tenax Abst Rtn Str C	Smith & Williamson SVS Church House UK Equity Growth Acc	Smith & Williamson SVS Church House UK Equity Growth Acc NAV
Svs Saltus Multi Asset Z GBP Dis NAV	Thesis CERNO GLOBAL LEADERS A USD Acc NAV	Thesis CERNO GLOBAL LEADERS A USD Dis NAV
Thesis CERNO PACIFIC B USD Acc NAV	Thesis CERNO PACIFIC B USD Dis NAV	Thesis Cerno Global Leaders D GBP Dis NAV
Thesis TM Cerno Pacific E GBP Inc NAV	Thesis TM Private Portfolio Trust B EUR Dis NAV	Thesis TM Tellworth UK Select R GBP Acc NAV
Thesis TM Tellworth UK Select R GBP Dis NAV	Thesis The Astral A GBP Acc NAV	Thesis The Astral A GBP Dis NAV
Thesis Tm New Court Equity Growth Participatory A GBP Acc NAV	Thesis Tm New Court Equity Growth Participatory B GBP Acc NAV	Thesis Tm New Court Equity Growth Participatory B GBP Dis NAV
Thesis Tm New Court Equity Growth Participatory C GBP Acc NAV	Thesis Tm New Court Equity Growth Participatory C GBP Dis NAV	Thesis Tm New Court Equity Growth Participatory D GBP Acc NAV
Thesis Tm New Court Equity Growth Participatory F GBP Acc NAV	Thesis Tm New Court Equity Growth Participatory F GBP Dis NAV	VT Downing Fox 100% Equity A GBP Acc NAV
VT Downing Fox 100% Equity A GBP Dis NAV	VT Downing Fox 100% Equity F GBP Acc NAV	VT Downing Fox 100% Equity F GBP Dis NAV
VT Downing Fox 40% Equity A GBP Acc NAV	VT Downing Fox 40% Equity A GBP Dis NAV	VT Downing Fox 40% Equity F GBP Acc NAV
VT Downing Fox 40% Equity F GBP Dis NAV	VT Downing Fox 60% Equity A GBP Acc NAV	VT Downing Fox 60% Equity A GBP Dis NAV
VT Downing Fox 60% Equity F GBP Acc NAV	VT Downing Fox 60% Equity F GBP Dis NAV	VT Downing Fox 80% Equity A GBP Acc NAV
VT Downing Fox 80% Equity A GBP Dis NAV	VT Downing Fox 80% Equity F GBP Acc NAV	VT Downing Fox 80% Equity F GBP Dis NAV
Vanguard ESG Dev World All Cap Eqty Idx (UK) A GBP Acc NAV	Vanguard ESG Dev World All Cap Eqty Idx (UK) A GBP Dis NAV	Vanguard ESG Dev World All Cap Eqty Idx (UK) Instl Plus GBP NAV
YFS Knox Total Return A GBP Dis	iShares VI Edge Msci Wrld Min Vol Ucits GBP Acc Hdg NAV	iShares VI Edge Msci Wrld Min Volatility NAV
iShares VI Msci Japan Sri Ucits ETF USD Acc NAV

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