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These are the respective funds managed by this fund manager.

View these funds as a Performance Table.

7IM AAP Adventurous S Acc NAV	7IM AAP Adventurous S Inc NAV	7IM AAP Balanced S Acc NAV
7IM AAP Balanced S Inc NAV	7IM AAP Income S Inc NAV	7IM AAP Moderately Adventurous S Acc NAV
7IM AAP Moderately Adventurous S Inc NAV	7IM AAP Moderately Cautious S Acc NAV	7IM AAP Moderately Cautious S Inc NAV
7IM Absolute Return Portfolio Net Acc NAV	7IM Adventurous S Acc NAV	7IM Adventurous S Inc NAV
7IM Balanced S Acc NAV	7IM Balanced S Inc NAV	7IM Income Portfolio A2 Inc NAV
7IM Moderately Adventurous S Inc NAV	7IM Moderately Cautious S Acc NAV	7IM Moderately Cautious S Inc NAV
7IM Personal Injury C Acc NAV	7IM Personal Injury C Inc NAV	7IM Personal Injury D Acc NAV
7IM Personal Injury S Acc NAV	7IM Personal Injury S Inc NAV	7IM Real Return S Acc NAV
7IM Sustainable Balance S Acc NAV	7IM Sustainable Balance S Inc NAV	ACACIA Inc NAV
Andromeda Income Fund (Celestial Investment Funds) Inc	Bay NAV	Beech NAV
CF 7IM AAP Balanced O Acc NAV	CF 7IM AAP Balanced O Inc NAV	CF 7IM AAP Income S Acc NAV
CF 7IM AAP Moderately Adventurous O Acc NAV	CF 7IM AAP Moderately Adventurous O Inc NAV	CF 7IM Income O Acc NAV
CF 7IM Income O Inc NAV	CF 7IM Moderately Adventurous O Acc NAV	CF 7IM Moderately Adventurous O Inc NAV
CF 7IM Moderately Adventurous S Acc NAV	CF 7IM Moderately Cautious O Acc NAV	CF 7IM Moderately Cautious O Inc NAV
CF 7IM Personal Injury A Acc NAV	CF 7IM Personal Injury A Inc NAV	CF 7IM Personal Injury B Acc NAV
CF 7IM Personal Injury B Inc NAV	CF 7IM Personal Injury D Inc NAV	CF 7IM Personal Injury E Acc NAV
CF 7IM Personal Injury E Inc NAV	CF 7IM Sustainable Balance O GBP Acc NAV	CF 7IM Sustainable Balance O GBP Dis NAV
CF AEW UK Core Propertys E Dis NAV	CF Absolute Return Cautious Multi Asset A Acc NAV	CF Absolute Return Cautious Multi Asset A Inc NAV
CF Absolute Return Cautious Multi Asset B Acc NAV	CF Absolute Return Cautious Multi Asset B Inc NAV	CF Absolute Return Global Opportunities A Acc
CF Absolute Return Global Opportunities A Inc	CF Absolute Return Global Opportunities B Acc	CF Absolute Return Global Opportunities B Inc
CF Adam Worldwide Fund Acc	CF Adam Worldwide Fund Inc	CF Aesculus GBP NAV
CF Aesculus USD	CF Aspen Dis NAV	CF Asset Value Investor Global Acc NAV
CF Asset Value Investor Global Inc NAV	CF Bentley UK Growth Acc NAV	CF Benton Investment Dis NAV
CF Canlife European B Acc NAV	CF Canlife Global Equity B Acc NAV	CF Canlife Managed 0-35 A Acc NAV
CF Canlife Managed 0-35 G Acc NAV	CF Canlife Short Duration Corporate Bond C GBP Inc NAV	CF Canlife Sterling Liquidity G GBP Acc NAV
CF Canlife Sterling Liquidity Z GBP Acc NAV	CF Canlife UK Property Jersey UT Acc	CF Canlife UK Property Jersey UT Inc
CF Cheviot Balanced A Inc NAV	CF Cheviot Balanced B Acc NAV	CF Cheviot Balanced B Inc NAV
CF Cheviot Balanced C Acc NAV	CF Cheviot Balanced C Inc NAV	CF Church House Balanced Value and Income Inc
CF Cornelian British Opportunities A Acc	CF Cornelian British Opportunities A Inc	CF Cornelian British Opportunities B Acc
CF Cornelian British Opportunities B Inc	CF Cornelian British Opportunities C Acc	CF Cornelian British Opportunities C Inc
CF Cygnus Acc	CF Danske Invest European Equity Absolute EUR Acc NAV	CF Egerton Sterling Investment Acc NAV
CF Enceladus	CF Enceladus Income Inc NAV	CF FundQuest Global Select Inst Acc NAV
CF FundQuest Global Select Instl USD Acc NAV	CF FundQuest Global Select Ordinary Acc NAV	CF FundQuest Select Opportunities Institutional Acc NAV
CF FundQuest Select Opportunities Ordinary Acc NAV	CF GHC High Income A	CF GHC High Income B
CF GHC MM Fixed Interest A Acc NAV	CF GHC MM Fixed Interest A Inc NAV	CF GHC MM Fixed Interest B Acc NAV
CF GHC MM Fixed Interest B Inc NAV	CF GHC MM Global Equity A Acc NAV	CF GHC MM Global Equity B Acc NAV
CF GHC MM Strategic Managed A Acc	CF GHC MM Strategic Managed B Acc	CF GHC MM UK Equity A Acc NAV
CF GHC MM UK Equity B Acc NAV	CF Goldman Sachs Balanced A Acc	CF Goldman Sachs Balanced B Acc
CF Goldman Sachs Cautious A Acc	CF Goldman Sachs Cautious B Acc	CF Goldman Sachs Conservative A Acc
CF Goldman Sachs Conservative B Acc	CF Goldman Sachs Equity Growth Plus B Acc	CF Goldman Sachs Equity Plus A Acc
CF Goldman Sachs Growth A Acc	CF Goldman Sachs Growth B Acc	CF Goldman Sachs Moderate Growth A Acc
CF Goldman Sachs Moderate Growth B Acc	CF Greenaway NAV	CF Greenwich 1 Acc NAV
CF Heartwood Balanced Growth Portfolio Fund Acc Units	CF Heartwood Balanced Growth Portfolio Fund Inc Units	CF Heartwood Pedigree Equity C Acc NAV
CF Heartwood Pedigree Equity C Dis NAV	CF Heartwood Pedigree Equity Fund A Acc Shares	CF Heartwood Pedigree Equity Fund A Inc NAV
CF Heartwood Pedigree Equity Income A Acc NAV	CF Heartwood Pedigree Equity Income A Inc NAV	CF Heartwood Pedigree Equity Income B Acc NAV
CF Heartwood Pedigree Equity Income B Inc NAV	CF Heartwood Pedigree Equity Income C Acc NAV	CF Heartwood Pedigree Equity Income C Inc NAV
CF IM Bond Instl Inc NAV	CF IM Global Strategy B GBP Acc NAV	CF IM Global Strategy B GBP Dis NAV
CF IM UK Equity & Bond Income B GBP Acc NAV	CF IM UK Equity & Bond Income B GBP Dis NAV	CF IM UK Growth B Dis NAV
CF Institutional World Inc	CF J.M. Finn UK Smaller Companies I Acc NAV	CF J.M. Finn UK Smaller Companies I Inc NAV
CF J.M. Finn UK Smaller Companies R Acc NAV	CF J.M. Finn UK Smaller Companies R Inc NAV	CF JM Finn Africa A Acc NAV
CF JM Finn Africa C Acc NAV	CF Lacomp World	CF Lancaster
CF MN A Inc NAV	CF Macquarie Global Property Securities A Acc NAV	CF Macquarie Global Property Securities A Inc NAV
CF Macquarie Global Property Securities B Acc NAV	CF Macquarie Global Property Securities B Inc NAV	CF Managers Oakridge Trust Inc
CF Melchior Asian Opportunities A Acc NAV	CF Melchior Asian Opportunities A EUR Acc NAV	CF Melchior Asian Opportunities A USD Acc NAV
CF Melchior Asian Opportunities B EUR Acc NAV	CF Melchior Asian Opportunities GBP B Acc NAV	CF Melchior Asian Opportunities USD B Acc NAV
CF Melchior Japan Advantage B GBP Acc	CF Melchior Japan Advantage B JPY Acc	CF Melchior Japan Opportunities B GBP NAV
CF Melchior Japan Opportunities B JPY NAV	CF Miton Cautious Income Portfolio A Inc NAV	CF Miton Cautious Income Portfolio B Inc
CF Miton Cautious Multi Asset E Acc NAV	CF Miton Global Growth Portfolio A Acc NAV	CF Miton Global Growth Portfolio B Acc NAV
CF Miton Global Growth Portfolio C USD Acc NAV	CF Miton Global Growth Portfolio E Acc NAV	CF Miton Global Income Portfolio A Inc NAV
CF Miton Global Income Portfolio B Inc NAV	CF Miton Global Income Portfolio G Inc NAV	CF Miton Total Return A Acc NAV
CF Miton Total Return B Acc NAV	CF Miton Total Return I Acc NAV	CF Miton Total Return N Acc NAV
CF Miton UK Multi Cap Income N Retl Acc NAV	CF Miton UK Multi Cap Income N Retl Dis NAV	CF Miton UK Smaller Companies Fund 'N' Acc
CF Miton UK Smaller Companies Fund 'N' Inc	CF Miton UK Value Opportunities N Retail Acc NAV	CF Miton UK Value Opportunities N Retail Inc NAV
CF Miton US Opportunities N Acc NAV	CF Miton Worldwide Opportunities n Acc NAV	CF Octopus UK Micro Cap Growth A Acc NAV
CF Octopus UK Micro Cap Growth C Acc NAV	CF Octopus UK Micro Cap Growth S Acc NAV	CF Odey Atlas I Acc NAV
CF Odey Atlas I Inc NAV	CF Odey Atlas R Acc NAV	CF Odey Atlas R Inc NAV
CF Pedigree Equity B Inc NAV	CF Perseus Net Acc	CF Purisima EAFE Total Return Int NAV
CF Purisima UK Total Return Int NAV	CF RIFL Absolute Return A Acc	CF RIFL Absolute Return A Dis
CF Real Life A Acc NAV	CF Real Life A Inc NAV	CF Real Life B Acc NAV
CF Real Life B Inc NAV	CF Resilient 4 A Acc NAV	CF Resilient 4 A Inc NAV
CF Resilient 4 B Acc NAV	CF Resilient 4 B Inc NAV	CF Resilient 4 X Acc NAV
CF Resilient 6 A Acc NAV	CF Resilient 6 B Acc NAV	CF Resilient 6 X Acc NAV
CF Resilient MM Balanced Managed 5 A Acc NAV	CF Resilient MM Balanced Managed 5 B Acc NAV	CF Richmond Core NAV
CF Richmond Multi Asset C Net Acc NAV	CF Rowan Portfolio Trust Acc	CF Rowan Portfolio Trust Inc
CF Ruffer Japan Fixed Interest O Acc NAV	CF SVS Cornelian Cautious C Acc NAV	CF SVS Cornelian Cautious C Inc NAV
CF SVS Cornelian Defensive A Acc NAV	CF SVS Cornelian Defensive A Inc NAV	CF SVS Cornelian Growth C Acc NAV
CF SVS Cornelian Growth C Inc NAV	CF SVS Cornelian Managed Defensive E Inc NAV	CF SVS Cornelian Managed Growth A Acc NAV
CF SVS Cornelian Managed Growth A Inc NAV	CF SVS Cornelian Progressive A Acc NAV	CF SVS Cornelian Progressive A Inc NAV
CF Sackville Balanced Portfolio	CF Sackville Growth Portfolio Inc	CF Stewart Ivory Investment Markets Fund
CF Stewart Ivory Investment Markets Fund	CF T. Bailey Wise Active Growth A Acc NAV	CF TM Cheviot Balanced A Acc NAV
CF Taylor Young Global Growth B Acc NAV	CF Taylor Young Global Growth B Dis NAV	CF Taylor Young Global Growth C Acc NAV
CF Taylor Young International Equity Â£bias C Inc NAV	CF Taylor Young International Equity Â£bias D Acc NAV	CF Taylor Young International Equity Â£bias D Inc NAV
CF Taylor Young Opportunistic B Acc NAV	CF Taylor Young Opportunistic C Acc NAV	CF Taylor Young Opportunistic D Acc NAV
CF The MN A Acc	CF The Successor Global Growth Acc NAV	CF The Triple Six Investment Acc NAV
CF The Wells Cottage Inc	CF The greenwich us DSMCP inv acc usd NAV	CF Thesis Thameside Managed Inc NAV
CF Turcan Connell Balanced Portfolio NAV	CF US Accelerator Index (Dollar) A Acc	CF US Accelerator Index A GBP Acc NAV
CF Walker Crips Global Growth Acc NAV	CF Walker Crips Global Growth Inc NAV	CF Walker Crips Select Income Acc NAV
CF Walker Crips Select Income Inc NAV	CF Walnut	CF Waverton Portfolio Fund (CF Waverton Inv Funds) C Inc
CF Williams de Broe UK Alpha A Acc	CF Williams de Broe UK Alpha A Dis	CF Williams de Broe UK Alpha B Acc
CF Williams de Broe UK Alpha B Dis	CF Wolos Total Return Fund (CF Wolos Inv Funds) B Acc USD	CF Worldwide
CF Zenith St Andrews Balanced Inc NAV	CF Zenith St Andrews Fund Acc	CFIC Oriel European B GBP Acc NAV
CFIC Oriel Global B GBP Acc NAV	Canada Life TRA Portfolio 3 Acc NAV	Canada Life TRA Portfolio 4 Acc NAV
Canada Life TRA Portfolio 5 Acc NAV	Canada Life TRA Portfolio 6 Acc NAV	Canada Life TRA Portfolio 7 Acc NAV
Capita Andromeda Fund	Capita Arch Cru Balanced NAV SUSP	Capita Arch Cru Finance A Acc NAV SUSP
Capita Arch Cru Global Growth NAV SUSP	Capita Arch Cru Income Acc NAV SUSP	Capita Arch Cru Income Inc NAV SUSP
Capita Arch Cru Investment Portfolio A Acc NAV SUSP	Capita Arch Cru Investment Portfolio A Inc NAV SUSP	Capita Arch Cru Investment Portfolio B Acc NAV SUSP
Capita Arch Cru Investment Portfolio B Inc NAV SUSP	Capita Arch Cru Investment Portfolio C USD Acc SUSP	Capita Arch Cru Investment Portfolio C USD Inc SUSP
Capita Arch Cru Investment Portfolio D Acc NAV SUSP	Capita Arch Cru Investment Portfolio D Inc NAV SUSP	Capita Arch Cru Specialist Portfolio A Acc NAV SUSP
Capita Arch Cru Specialist Portfolio A Inc NAV SUSP	Capita Arch Cru Specialist Portfolio B Acc NAV SUSP	Capita Arch Cru Specialist Portfolio B Inc NAV SUSP
Capita Arch Cru Specialist Portfolio C USD Inc SUSP	Capita Arch Cru Specialist Portfolio D Acc NAV SUSP	Capita Arch Cru Specialist Portfolio D Inc NAV SUSP
Capita Ashboune Acc NAV	Capita Ashboune Inc NAV	Capita Asia Enhanced Index A Acc NAV
Capita Aurum Acc	Capita Aurum Inc	Capita Avaloc Trust
Capita BRI Capital Growth Acc	Capita BRI Capital Growth Inc	Capita Banking Enhanced A GBP Acc
Capita Bentley Sterling Income	Capita Benton Inc	Capita Berkeley Socially Responsible Acc
Capita Berkeley Socially Responsible Inc	Capita Blue Oar UK Mid Cap Unique Companies Fund A GBP Cap Nav	Capita Blue Oar UK Mid Cap Unique Companies Fund A GBP Dis NAV
Capita Blue Oar UK Mid Cap Unique Companies Fund B AUD Cap NAV	Capita Blue Oar UK Mid Cap Unique Companies Fund B EUR Cap NAV	Capita Blue Oar UK Mid Cap Unique Companies Fund B GBP Cap NAV
Capita Blue Oar UK Mid Cap Unique Companies Fund B GBP Dis NAV	Capita Brazil Accelerator Index A Acc	Capita Brazil Accelerator Index B Acc
Capita Broden Acc NAV	Capita CCS First Managed Growth Acc	Capita CCS First Managed Growth Inc
Capita CF Zenith International Managed Inc	Capita CH Short Dated Bond C Acc NAV	Capita CH Short Dated Bond C Inc NAV
Capita Cambridge	Capita Citigroup Managed Balanced Portfolio Acc	Capita Citigroup Managed Equity Portfolio Acc NAV
Capita Citigroup Managed Growth Portfolio Acc NAV	Capita Cobra Trust	Capita Craigellachie
Capita DEVA 80 Alpha (EUR) A Acc NAV	Capita DEVA 80 Alpha (EUR) B Acc NAV	Capita DEVA 80 Alpha (USD) A Acc NAV
Capita DEVA 80 Alpha (USD) B Acc NAV	Capita DEVA 80 Alpha A Acc	Capita DEVA 80 Alpha B Acc
Capita DEVA 90 Alpha A Acc	Capita DEVA 90 Alpha B Acc	Capita Deimos Inc
Capita Dione	Capita Dogwood Acc	Capita Dogwood Inc
Capita Dream Trust	Capita Durlacher Blue Chip Plus B Shares NAV	Capita Durlacher Growth Plus A Shares NAV
Capita Durlacher Growth Plus B Shares NAV	Capita Eclectica Rare Metals Net Shares A Acc NAV	Capita Eclectica Rare Metals Net Shares C Acc NAV
Capita Eclectica Rare Metals Net Shares EUR A EUX Acc NAV	Capita Eclectica Rare Metals Net Shares EUR C EUX Acc NAV	Capita Eclectica UK Relative Momentum A Acc
Capita Eden Global Multi-Strategy B Acc NAV	Capita Eden Global Multi-Strategy B Inc NAV	Capita Embley Debt Income B Inc NAV
Capita Embley High Yield Income A Inc	Capita European Accelerator Index A EUR Acc NAV	Capita European Enhanced Index GBP Acc NAV
Capita FEM Investment Inc NAV	Capita FEM Trust	Capita Financial Arch Cru Finance B Acc NAV
Capita Financial Arch Cru Finance C Acc NAV	Capita Financial CF Arch Cru Specialist Portfolio C USD Acc	Capita Financial Cheviot Managed
Capita Financial EPIC Insurance & General	Capita Financial EPIC Insurance & General Fund Inc	Capita Financial EPIC UK Equity
Capita Financial EPIC UK Equity Fund Inc	Capita Financial Miton Global Growth Portfolio D Acc NAV	Capita Financial Miton Global Growth Portfolio EUR F Acc NAV
Capita Financial Miton Global Growth Portfolio LB Acc NAV	Capita Financial Optimal Yield A Inc NAV	Capita Financial UK Debt B Inc NAV
Capita Fitzwilliam Balanced Growth Portfolio	Capita Fitzwilliam US Equity Trust	Capita GHC MM Global Equity Inc
Capita GHC MM UK Equity Inc	Capita GHC Managed A Shs	Capita GHC Managed B Shs
Capita GHC Stockpicker A	Capita GHC Stockpicker B	Capita GHC UK Equity A
Capita GHC UK Equity B	Capita Global Diversified Acc NAV	Capita Global Diversified Inc NAV
Capita Global Equity NAV	Capita Global Resources EUR Inc NAV	Capita Global Resources Inc NAV
Capita Heartwood Pedigree Abst Return B GBP Acc NAV	Capita IM Offshore Growth	Capita IM Offshore Income
Capita IMS Global Select Ordinary USD Acc NAV	Capita IPD UK Monthly Property Index Tracker A Acc	Capita IPD UK Monthly Property Index Tracker A Inc
Capita IPD UK Monthly Property Index Tracker B Acc	Capita IPD UK Monthly Property Index Tracker B Inc	Capita Institutional World Acc
Capita International Strategic Growth Trust	Capita James Brearley High Income	Capita Japan Enhanced Index A GBP Acc NAV
Capita Jaycap Trust	Capita Kennox Investment NAV	Capita Kentoshi JPY Acc NAV
Capita Lighthouse	Capita London York UK Growth & Income Trust Acc	Capita London York UK Growth & Income Trust Inc
Capita Luscinia Debt Income B Inc NAV	Capita Luscinia European Equity E EUR Inc NAV	Capita Luscinia High Yield Income A Inc NAV
Capita Lynx NAV	Capita Macquarie Global Private Equity Securities A Acc NAV	Capita Macquarie Global Private Equity Securities A Inc NAV
Capita Macquarie Global Private Equity Securities B Acc NAV	Capita Macquarie Global Private Equity Securities B Inc NAV	Capita Managers CF American Higher Inc USD Dis NAV
Capita Melchior European Opportunities A GBP NAV	Capita Melchior European Opportunities Fund EUR A Shares	Capita Melchior European Opportunities Fund EUR B Shares
Capita Melchior European Opportunities Fund GBP B Shares	Capita Melchior European Opportunities Fund USD A Shares	Capita Melchior European Opportunities Fund USD B Shares
Capita Melchior Japan Advantage A GBP Acc	Capita Melchior Japan Advantage A JPY Acc	Capita Melchior Japan Advantage C GBP Acc
Capita Melchior Japan Advantage C JPY Acc	Capita Melchior Japan Advantage D GBP Acc	Capita Melchior Japan Advantage D JPY Acc
Capita Melchior Japan Opportunities A GBP NAV	Capita Melchior Japan Opportunities A JPY NAV	Capita Melchior Japan Opportunities A USD NAV
Capita Melchior Japan Opportunities B USD NAV	Capita Melchior Pan Asian Advantage EUR A Inc	Capita Melchior Pan Asian Advantage EUR B Inc
Capita Melchior Pan Asian Advantage EUR C Inc	Capita Melchior Pan Asian Advantage EUR D Inc	Capita Melchior Pan Asian Advantage GBP A Dis NAV
Capita Melchior Pan Asian Advantage GBP B Dis NAV	Capita Melchior Pan Asian Advantage GBP C Dis NAV	Capita Melchior Pan Asian Advantage GBP D Dis NAV
Capita Melchior Pan Asian Advantage USD A Dis NAV	Capita Melchior Pan Asian Advantage USD B Dis NAV	Capita Melchior Pan Asian Advantage USD C Inc
Capita Melchior Pan Asian Advantage USD D Inc	Capita Melchior Pan Asian Advantage USD D Inc NAV	Capita Mimas NAV
Capita Mitchell	Capita Mitchell European A Inc NAV	Capita Mitchell European B Inc NAV
Capita Miton Cautious Income Portfolio E Inc NAV	Capita Miton Extra Income Portfolio A Inc NAV	Capita Miton Global Pfolio A Acc NAV
Capita Miton Strategic Pfolio A Acc NAV	Capita Miton Strategic Pfolio LB Acc NAV	Capita Newport
Capita Orchid	Capita Organised Growth & Income Acc NAV	Capita Packel Global Income
Capita Parsoli Global Islamic Equity	Capita Parsoli Global Islamic EquityUSD NAV	Capita Patara Growth
Capita Rising Income Acc NAV	Capita Rusa Inc	Capita Sika Inc
Capita Special Reserve Strategic A Acc NAV	Capita Special Reserve Strategic A Inc NAV	Capita Special Reserve Strategic B Acc NAV
Capita Special Reserve Strategic B Inc NAV	Capita Stoodley Trust	Capita Sunart Net Income NAV
Capita Technology Growth	Capita Telesto	Capita Tethys
Capita The Alkerton Trust Inc	Capita The Floco Acc NAV	Capita The Floco Inc NAV
Capita The Grande Motte Inc NAV	Capita The Heathway Inc	Capita The Jaguar Acc NAV
Capita The Jaguar Inc	Capita The Montana Acc	Capita The Montana Inc
Capita The Mulberry Fd Acc NAV	Capita The Sycamore Inc NAV	Capita The Tactical Fd (Bespoke Inv Fds) Acc NAV
Capita The Vale Income	Capita The Viaduct Fd Inc NAV	Capita Thesis St Andrews Growth
Capita Tynedale Trust	Capita US Equity High Yield USD Inc NAV	Capita Umbriel NAV
Capita Uranium Focused Energy Acc NAV	Capita Villture Trust	Capita Willow
Capita Wismac Trust Acc	Capita icf Optima Adventurous Portfolio A Acc NAV	Capita icf Optima Adventurous Portfolio B Acc NAV
Capita icf Optima Adventurous Portfolio C Acc NAV	Capita icf Optima Priviledged A Acc NAV	Capita icf Optima Priviledged B Inc NAV
Capita icf Optima Priviledged C Inc NAV	Capita icf Optima Sophisticated Portfolio A Acc NAV	Capita icf Optima Sophisticated Portfolio A Inc NAV
Capita icf Optima Sophisticated Portfolio B Acc NAV	Capita icf Optima Sophisticated Portfolio B Inc NAV	Capita icf Optima Sophisticated Portfolio D Acc NAV
Capita icf Optima Sophisticated Portfolio D Inc NAV	City Financial UK Select Opportunities A Acc NAV	City Financial UK Select Opportunities A Inc NAV
City Financial UK Select Opportunities B Acc NAV	City Financial UK Select Opportunities B Inc NAV	Host Charteris Property A Accumulation NAV
Host KB Capital Growth B Acc NAV	Host KB Capital Growth B Inc NAV	Host KB Capital Growth C Acc NAV
Host KB Capital Growth C Inc NAV	Host KB Enterprise Equity Income B Acc NAV	Host KB Enterprise Equity Income B Inc NAV
IFSL James Hambro Penrhos INC NAV	IFSL Jo Hambro The Rires Dis NAV	IFSL Select Cautious Instl Acc NAV
IFSL Select Cautious Instl Inc NAV	IFSL Select Cautious Ordinary Acc NAV	IFSL Select Cautious Ordinary Inc NAV
IFSL Select Cautious Z Acc Acc NAV	IFSL Select Cautious Z Inc NAV	IFSL Select Instl Acc NAV
IFSL Select Ordinary Acc NAV	IFSL Select Z Acc NAV	Jo Hambro The Monoux Acc NAV
Link ASI Income Focus A Sterling Acc NAV	Link ASI Income Focus A Sterling Inc NAV	Link ASI Income Focus C Sterling Acc NAV
Link ASI Income Focus C Sterling Inc NAV	Link ASI Income Focus X Sterling Acc NAV	Link ASI Income Focus X Sterling Inc NAV
Link ASI Income Focus Z Sterling Acc NAV	Link ASI Income Focus Z Sterling Inc NAV	Link Aquarius Acc NAV
Link Asperior Datrmoor Acc NAV	Link Blue Whale Growth I Sterling GBP Acc NAV	Link Blue Whale Growth I Sterling GBP Dis NAV
Link Blue Whale Growth R Sterling GBP Acc NAV	Link Blue Whale Growth R Sterling GBP Dis NAV	Link Buxton Acc NAV
Link Buxton Dis NAV	Link CF Butterfield Global Growth Acc NAV	Link CF Butterfield Sterling Balanced Acc NAV
Link CF Butterfield Sterling Inc NAV	Link CF Butterfield USD Balanced Acc NAV	Link CF Canada Life North American A Acc NAV
Link CF Canlife Asia Pacific A Acc NAV	Link CF Canlife Asia Pacific B Acc NAV	Link CF Canlife Asia Pacific B EUR Acc NAV
Link CF Canlife Asia Pacific C Acc NAV	Link CF Canlife Asia Pacific G Acc NAV	Link CF Canlife Corporate Bond B Acc NAV
Link CF Canlife Corporate Bond C Acc NAV	Link CF Canlife Corporate Bond C Inc NAV	Link CF Canlife Corporate Bond G Acc NAV
Link CF Canlife Global Equity A Acc NAV	Link CF Canlife Global Equity C Acc NAV	Link CF Canlife Global Equity G Acc 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 CF Canlife Global High Yield Bond A Acc NAV
Link CF Canlife Global High Yield Bond B Acc NAV	Link CF Canlife Global High Yield Bond B Inc NAV	Link CF Canlife Global High Yield Bond C Acc NAV
Link CF Canlife Global High Yield Bond C Inc NAV	Link CF Canlife Global Infrastructure A Acc NAV	Link CF Canlife Global Infrastructure C Acc NAV
Link CF Canlife Global Infrastructure G Acc NAV	Link CF Canlife Global Resource A Acc NAV	Link CF Canlife Global Resource B Acc NAV
Link CF Canlife Global Resource C Acc NAV	Link CF Canlife Global Resources G Acc NAV	Link CF Canlife North American B Acc NAV
Link CF Canlife North American C Acc NAV	Link CF Canlife North American G Acc NAV	Link CF Canlife Portfolio III A Acc NAV
Link CF Canlife Portfolio III B Acc NAV	Link CF Canlife Portfolio III B Inc NAV	Link CF Canlife Portfolio III C Acc NAV
Link CF Canlife Portfolio III C Inc NAV	Link CF Canlife Portfolio IV A Acc NAV	Link CF Canlife Portfolio IV B Acc NAV
Link CF Canlife Portfolio IV B Inc NAV	Link CF Canlife Portfolio IV C Acc NAV	Link CF Canlife Portfolio IV C Inc NAV
Link CF Canlife Portfolio V A Acc NAV	Link CF Canlife Portfolio V B Acc NAV	Link CF Canlife Portfolio VI A Acc NAV
Link CF Canlife Portfolio VI B Acc NAV	Link CF Canlife Portfolio VI C Acc NAV	Link CF Canlife Portfolio VII B Acc NAV
Link CF Canlife Portfolio VII C Acc NAV	Link CF Canlife Total Return A Acc NAV	Link CF Canlife Total Return B Acc NAV
Link CF Canlife Total Return C Acc NAV	Link CF Canlife Total Return G Acc NAV	Link CF Canlife UK Equity & Bond Income A Acc NAV
Link CF Canlife UK Equity & Bond Income B Acc NAV	Link CF Canlife UK Equity & Bond Income B Inc NAV	Link CF Canlife UK Equity & Bond Income C Acc NAV
Link CF Canlife UK Equity & Bond Income C Inc NAV	Link CF Canlife UK Equity & Bond Income G Acc NAV	Link CF Canlife UK Equity A Acc NAV
Link CF Canlife UK Equity B Acc NAV	Link CF Canlife UK Equity C Acc NAV	Link CF Canlife UK Equity C Inc NAV
Link CF Canlife UK Equity G Acc NAV	Link CF Canlife UK Equity Income A Acc NAV	Link CF Canlife UK Equity Income B Acc NAV
Link CF Canlife UK Equity Income C Acc NAV	Link CF Canlife UK Equity Income C Inc NAV	Link CF Canlife UK Equity Income G Acc NAV
Link CF Cautela A Acc NAV	Link CF Cautela A Inc NAV	Link CF Cautela Institutional Acc NAV
Link CF Cautela Institutional Inc NAV	Link CF Cautela Retail Acc NAV	Link CF Cautela Retail Inc NAV
Link CF Corporate Bond B Inc NAV	Link CF Global Infrastructure B Acc NAV	Link CF Greenmount
Link CF Heartwood Income Multi Asset A Inc NAV	Link CF IM Capital Global Strategy A Inc NAV	Link CF IM Capital UK & Equity Bond Income A Inc NAV
Link CF IM Capital UK Growth A Inc NAV	Link CF Livingbridge UK Micro Cap A GBP Acc NAV	Link CF Livingbridge UK Micro Cap B GBP Acc NAV
Link CF Livingbridge UK Micro Cap B GBP Inc NAV	Link CF Livingbridge UK Micro Cap C GBP Inc NAV	Link CF Miton Defensive Multi Asset E Acc NAV
Link CF Morant Wright Japan A Inc NAV	Link CF Morant Wright Japan A NAV	Link CF Morant Wright Japan B Inc NAV
Link CF Morant Wright Nippon Yield Acc A NAV	Link CF Morant Wright Nippon Yield Acc B NAV	Link CF Morant Wright Nippon Yield Fund A Inc NAV
Link CF Morant Wright Nippon Yield Fund B Inc NAV	Link CF New Villture GBP Inc	Link CF Odey Opus A Acc NAV
Link CF Odey Portfolio P Retail Acc NAV	Link CF Prudential Pacific Markets Trust J Acc NAV	Link CF Resilient MM Balanced Managed 5 X Acc NAV
Link CF UK Equity Income B Inc NAV	Link Canlife Asia Pacific C EUR Acc NAV	Link Canlife Balanced A Acc NAV
Link Canlife Balanced B Acc NAV	Link Canlife Balanced C Acc NAV	Link Canlife European A Acc NAV
Link Canlife European C Acc NAV	Link Canlife European G Acc NAV	Link Canlife Global High Yield Bond G Inc NAV
Link Canlife Japan A Acc NAV	Link Canlife Japan B Acc NAV	Link Canlife Japan C Acc NAV
Link Canlife Japan G Acc NAV	Link Canlife Managed 0-35 B Acc NAV	Link Canlife Managed 0-35 B Dis NAV
Link Canlife Managed 0-35 C Acc NAV	Link Canlife Managed 0-35 C Dis NAV	Link Canlife Portfolio V C Acc NAV
Link Canlife Portfolio VII A Acc NAV	Link Canlife Short Duration Corporate Bond A GBP Acc NAV	Link Canlife Short Duration Corporate Bond C GBP Acc NAV
Link Canlife Short Duration Corporate Bond G GBP Acc NAV	Link Canlife Short Duration Corporate Bond I GBP Acc NAV	Link Canlife Short Duration Corporate Bond I GBP Dis NAV
Link Canlife Sterling Liquidity I GBP Acc NAV	Link Canlife Sterling Liquidity I GBP Dis NAV	Link Canlife Strategic Return I EUR Acc NAV
Link Canlife Total Return S Acc NAV	Link Canlife UK Equity B Inc NAV	Link Canlife UK Government Bond A Acc NAV
Link Canlife UK Government Bond B Inc NAV	Link Canlife UK Government Bond C Inc NAV	Link Canlife UK Government Bond G Acc NAV
Link Canlife UK Property ACS L1 GBP Acc NAV	Link Canlife UK Property ACS P GBP Acc NAV	Link Canlife UK Property ACS P1 GBP Acc NAV
Link Global Equity Index Personal Pension GBP Acc	Link Heartwood Balanced Multi Asset A Acc NAV	Link Heartwood Balanced Multi Asset A Inc NAV
Link Heartwood Cautious Multi Asset A Acc NAV	Link Heartwood Cautious Multi Asset A Inc NAV	Link Heartwood Growth Multi Asset A Acc NAV
Link Heartwood Income Multi Asset A Inc NAV	Link Hendom NAV	Link Holly Inc
Link IM Bond A Inc NAV	Link IM Global Strategy A Acc NAV	Link IM Portfolio Acc NAV
Link Japanese I Acc NAV	Link Japanese O Acc NAV	Link KB Robin Acc NAV
Link KB Robin Dis NAV	Link LF Brook Absolute Return CFOARF USD Acc NAV	Link LF Brook Absolute Return EUR Acc Hgd NAV
Link LF Brook Absolute Return Sterling M Acc NAV	Link LF Brook Continental European M Acc NAV	Link LF Brook Continental European P Inst Acc NAV
Link LF Brook Continental European P Ret Acc NAV	Link LF Canlife Balanced G Acc NAV	Link LF Canlife Global Macro Bond B GBP Acc NAV
Link LF Canlife Global Macro Bond B GBP Dis NAV	Link LF Canlife Global Macro Bond C GBP Acc NAV	Link LF Canlife Global Macro Bond C GBP Dis NAV
Link LF Canlife Global Macro Bond G GBP Acc NAV	Link LF Equity Income F GBP Acc NAV	Link LF Gresham House UK Micro Cap C Institutional Acc NAV
Link LF Handelsbanken Balanced Multi Asset B Acc NAV	Link LF Handelsbanken Balanced Multi Asset B Inc NAV	Link LF Handelsbanken Balanced Multi Asset C Acc NAV
Link LF Handelsbanken Balanced Multi Asset C Inc NAV	Link LF Handelsbanken Balanced Multi Asset D Acc NAV	Link LF Handelsbanken Balanced Multi Asset D Inc NAV
Link LF Handelsbanken Balanced Multi Asset H Acc NAV	Link LF Handelsbanken Balanced Multi Asset H Inc NAV	Link LF Handelsbanken Balanced Multi Asset I Acc NAV
Link LF Handelsbanken Balanced Multi Asset I Inc NAV	Link LF Handelsbanken Cautious Multi Asset B Acc NAV	Link LF Handelsbanken Cautious Multi Asset B Inc NAV
Link LF Handelsbanken Cautious Multi Asset C Acc NAV	Link LF Handelsbanken Cautious Multi Asset C Inc NAV	Link LF Handelsbanken Cautious Multi Asset D Acc NAV
Link LF Handelsbanken Cautious Multi Asset D Inc NAV	Link LF Handelsbanken Cautious Multi Asset H Acc NAV	Link LF Handelsbanken Cautious Multi Asset H Inc NAV
Link LF Handelsbanken Cautious Multi Asset I Acc NAV	Link LF Handelsbanken Cautious Multi Asset I Inc NAV	Link LF Handelsbanken Defensive Multi Asset D Acc NAV
Link LF Handelsbanken Defensive Multi Asset D Inc NAV	Link LF Handelsbanken Growth Multi Asset B Acc NAV	Link LF Handelsbanken Growth Multi Asset C Acc NAV
Link LF Handelsbanken Growth Multi Asset D Acc NAV	Link LF Handelsbanken Growth Multi Asset H Acc NAV	Link LF Handelsbanken Growth Multi Asset I Acc NAV
Link LF Handelsbanken Income Multi Asset B Acc NAV	Link LF Handelsbanken Income Multi Asset B Inc NAV	Link LF Handelsbanken Income Multi Asset C Acc NAV
Link LF Handelsbanken Income Multi Asset C Inc NAV	Link LF Handelsbanken Income Multi Asset D Acc NAV	Link LF Handelsbanken Income Multi Asset D Inc NAV
Link LF Handelsbanken Income Multi Asset H Acc NAV	Link LF Handelsbanken Income Multi Asset H Inc NAV	Link LF Handelsbanken Income Multi Asset I Acc NAV
Link LF Handelsbanken Income Multi Asset I Inc NAV	Link LF Handelsbanken Income Plus Multi Asset B Acc NAV	Link LF Handelsbanken Income Plus Multi Asset B Inc NAV
Link LF Handelsbanken Income Plus Multi Asset C Acc NAV	Link LF Handelsbanken Income Plus Multi Asset C Inc NAV	Link LF Handelsbanken Income Plus Multi Asset D Acc NAV
Link LF Handelsbanken Income Plus Multi Asset D Inc NAV	Link LF Handelsbanken Income Plus Multi Asset H Acc NAV	Link LF Handelsbanken Income Plus Multi Asset H Inc NAV
Link LF Handelsbanken Income Plus Multi Asset I Acc NAV	Link LF Handelsbanken Income Plus Multi Asset I Inc NAV	Link LF Prudential Risk Managed Passive 2 A Acc NAV
Link LF Prudential Risk Managed Passive 2 A Dis NAV	Link LF Prudential Risk Managed Passive 2 P Acc NAV	Link LF Prudential Risk Managed Passive 2 P Dis NAV
Link LF Prudential Risk Managed Passive 2 R Acc NAV	Link LF Prudential Risk Managed Passive 4 A Acc NAV	Link LF Prudential Risk Managed Passive 4 A Dis NAV
Link LF Prudential Risk Managed Passive 4 P Acc NAV	Link LF Prudential Risk Managed Passive 4 P Dis NAV	Link LF Prudential Risk Managed Passive 4 R Acc NAV
Link LF Prudential Risk Managed Passive 5 A Acc NAV	Link LF Prudential Risk Managed Passive 5 A Dis NAV	Link LF Prudential Risk Managed Passive 5 P Acc NAV
Link LF Prudential Risk Managed Passive 5 P Dis NAV	Link LF Prudential Risk Managed Passive 5 R Acc NAV	Link LF Waverton Alternatives II A GBP Inc NAV
Link LF Waverton Alternatives II B GBP Inc NAV	Link LF Waverton Portfolio A GBP Inc NAV	Link LF Waverton Portfolio B GBP Inc NAV
Link Lindsell Train UK Equity Acc NAV	Link Lindsell Train UK Equity D Acc NAV	Link Lindsell Train UK Equity D Inc NAV
Link Lindsell Train UK Equity Inc NAV	Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV	Link Livingbridge UK Multi Cap Income B Sterling GBP Dis NAV
Link Livingbridge UK Multi Cap Income F STG GBP Dis NAV	Link Livingbridge Uk Multi Cap Income F Sterling GBP Acc NAV	Link Lorimer Trust Inc
Link Macquarie Global Infrastructure Securities A Acc NAV	Link Macquarie Global Infrastructure Securities A Inc NAV	Link Macquarie Global Infrastructure Securities B Acc NAV
Link Macquarie Global Infrastructure Securities B Inc NAV	Link Mermaid Trust Inc	Link Miton Select Assets E Acc NAV
Link Morant Wright Japan B GBP Acc NAV	Link Multi-Asset Personal Pension GBP Acc	Link Odey Opus I Acc NAV
Link Odey Opus I Inc NAV	Link Odey Portfolio I Acc NAV	Link Odey Portfolio I Inc NAV
Link Odey Portfolio M Acc NAV	Link Odey Portfolio P Acc NAV	Link Odey Portfolio R Acc NAV
Link Odey Portfolio R Inc NAV	Link PE Managed Acc NAV	Link PE Managed Inc NAV
Link Prudential European QIS Sterling C Acc NAV	Link Prudential North American QIS Sterling C Acc NAV	Link Prudential UK Growth QIS Sterling C Acc NAV
Link Ruffer Absolute Return I Acc NAV	Link Ruffer Absolute Return I Inc NAV	Link Ruffer Absolute Return L GBP Dis NAV
Link Ruffer BS Gold C Inc NAV	Link Ruffer European C Inc NAV	Link Ruffer Japanese C Inc NAV
Link Ruffer Pacific C Inc NAV	Link Spectrum I Acc NAV	Link Spectrum I Inc NAV
Link The Abbotsford Acc NAV	Link The Broden Inc NAV	Link The Circus Inc NAV
Link The Davids Inc NAV	Link The JOHIM Arbor NAV	Link The Mulberry Inc NAV
Link The Navajo Acc NAV	Link The Navajo Inc NAV	Link The New Floco NAV
Link The New Grande Motte NAV	Link The New Jaguar NAV	Link The New Viaduct Inc NAV
Link Trojan Ethical Income I Inc NAV	Link Trojan Ethical Income O Acc NAV	Link Trojan Ethical Income O Inc NAV
Link Trojan Ethical Income S Inc NAV	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 Trojan Income X Inc NAV	Link Trojan Income Z Acc NAV	Link Trojan Income Z Inc NAV
Link Trojan Spectrum Income O Acc NAV	Link Trojan Spectrum IncomeO Dis NAV	Link Trojan X Inc NAV
Link Trojan Z Acc NAV	Link Trojan Z Inc NAV	Link Windrush Inc NAV
Liontrust Macro Equity Income R Acc	Liontrust Macro Equity Income R Dis	Liontrust Macro UK Growth R Acc
Liontrust Macro UK Growth R Dis	Liontrust Macro UK High Alpha R Acc	Liontrust Macro UK High Alpha R Dis
Maitland CF JM Finn Global Opportunities A Inc NAV	Maitland Downing Active Management B GBP Acc NAV	Maitland Thornbridge Global Opportunities A Net Acc NAV
Maitland Thornbridge Global Opportunities C Acc NAV	Maitland Thornbridge Global Opportunities C Inc NAV	Maitland Thornbridge UK A Net Acc NAV
Maitland Thornbridge UK A Net Inc NAV	Maitland Thornbridge UK C Net Acc NAV	Maitland Thornbridge UK C Net Inc NAV
Marlborough Junior Oils Trust Acc	Marten NAV	PFS Downing Active Management A GBP Acc NAV
Packel Global NAV	Pendennis Acc NAV	Pendennis Inc NAV
Phoenix JM Finn Global Opportunities B Acc NAV	Phoenix JM Finn Global Opportunities B Inc NAV	Premier Miton Balanced Multi Asset B Acc NAV
Premier Miton Balanced Multi Asset F Acc NAV	Premier Miton Cautious Multi Asset A Acc NAV	Premier Miton Cautious Multi Asset B Acc NAV
Premier Miton Cautious Multi Asset C USD Acc NAV	Premier Miton Cautious Multi Asset F EUR Acc NAV	Premier Miton Cautious Multi Asset G Acc NAV
Premier Miton Defensive Multi Asset A Acc NAV	Premier Miton Defensive Multi Asset B Acc NAV	Premier Miton Defensive Multi Asset C USD Acc NAV
Premier Miton European Opportunities B Acc NAV	Premier Miton European Opportunities F Acc NAV	Premier Miton Global Infrastructure Income B Acc NAV
Premier Miton Global Infrastructure Income B Inc NAV	Premier Miton Global Infrastructure Income F Acc NAV	Premier Miton Global Infrastructure Income F Inc NAV
Premier Miton UK Multi Cap Income A Retail Acc NAV	Premier Miton UK Multi Cap Income A Retail Inc NAV	Premier Miton UK Multi Cap Income B Instl Acc NAV
Premier Miton UK Multi Cap Income B Instl Inc NAV	Premier Miton UK Smaller Companies A Acc NAV	Premier Miton UK Smaller Companies A Inc NAV
Premier Miton UK Smaller Companies B Acc NAV	Premier Miton UK Smaller Companies B Inc NAV	Premier Miton UK Value Opportunities A Retail Acc NAV
Premier Miton UK Value Opportunities A Retail Inc NAV	Premier Miton UK Value Opportunities B Instl Acc NAV	Premier Miton UK Value Opportunities B Instl Inc NAV
Premier Miton US Opportunities A Acc NAV	Premier Miton US Opportunities B Acc NAV	Premier Miton US Smaller Companies B Acc NAV
Premier Miton US Smaller Companies F Acc NAV	Premier Miton Worldwide Opportunities C USD Acc NAV	Premier Miton Worldwide Opportunities G Acc NAV
Purisima EAFE Total Return Fund (Purisima Inv Fds) PCB B Inc	Purisima EAFE Total Return Fund (Purisima Inv Fds) PCG A Inc	Purisima UK Total Return Fund (Purisima Inv Funds) PCG A Inc
Purisima UK Total Return Fund (Purisima Inv Funds) PCG B Inc	SVS Church House Investment Grade Fxd Int Acc	SVS Church Hse Tenax Abst Rtn Strat A NAV
SVS Church Hse Tenax Abst Rtn Strat B NAV	SVS Cornelian Cautious F Acc NAV	SVS Cornelian Cautious F Inc NAV
SVS Cornelian Defensive F Acc NAV	SVS Cornelian Growth B Acc NAV	SVS Cornelian Growth B Inc NAV
SVS Cornelian Growth D Acc NAV	SVS Cornelian Growth E Acc NAV	SVS Cornelian Growth E Inc NAV
SVS Cornelian Growth F Acc NAV	SVS Cornelian Growth F Inc NAV	SVS Cornelian Managed Cautious B Inc NAV
SVS Cornelian Managed Cautious D Acc NAV	SVS Cornelian Managed Cautious D Inc NAV	SVS Cornelian Managed Cautious E Acc NAV
SVS Cornelian Managed Cautious E Inc NAV	SVS Cornelian Managed Defensive B Acc NAV	SVS Cornelian Managed Defensive B Inc NAV
SVS Cornelian Managed Defensive D Acc NAV	SVS Cornelian Managed Defensive D Inc NAV	SVS Cornelian Managed Defensive E Acc NAV
SVS Cornelian Managed F Acc NAV	SVS Cornelian Managed F Inc NAV	SVS Cornelian Managed Growth B Acc NAV
SVS Cornelian Managed Growth B Inc NAV	SVS Cornelian Managed Growth D Acc NAV	SVS Cornelian Managed Growth D Inc NAV
SVS Cornelian Managed Growth E Acc NAV	SVS Cornelian Managed Growth E Inc NAV	SVS Cornelian Managed Progressive B Acc NAV
SVS Cornelian Managed Progressive B Inc NAV	SVS Cornelian Managed Progressive D Acc NAV	SVS Cornelian Managed Progressive D GBP Inc NAV
SVS Cornelian Managed Progressive E Acc NAV	SVS Cornelian Mngd Growth D Inc NAV	SVS Cornelian Progressive E Inc NAV
SVS Cornelian Progressive F Acc NAV	SVS Cornelian Progressive F Inc NAV	SVS Cornelian managed Cautious B Acc NAV
Sarasin The Mazener Fund Inc	Smith & Williamson Cornelian Defensive F Inc NAV	Smith & Williamson Jetwave Trust Acc
Smith & Williamson Jetwave Trust Inc	Smith & Williamson Norton Inc NAV	Smith & Williamson SVS Albion OLIM Equity Income X Acc NAV
Smith & Williamson SVS Albion OLIM UK Equity Income C Inc NAV	Smith & Williamson SVS Church House Inv Grade Fxd Intrst Inc	Smith & Williamson The Water Tigress Acc NAV
T Bailey TB Wise Investment Multi Asset Growth A Acc NAV	T Bailey TB Wise Investment Multi Asset Growth B Acc NAV	T Bailey TB Wise Investment Multi Asset Income A Acc NAV
T Bailey TB Wise Investment Multi Asset Income A Dis NAV	T Bailey TB Wise Investment Multi Asset Income B Acc NAV	T Bailey TB Wise Investment Multi Asset Income B Dis NAV
T. Bailey Amati UK Smlr Co A Acc NAV	T. Bailey Amati UK Smlr Co B Acc NAV	T. Bailey TB Walker Crips Corporate Bond A Acc NAV
T. Bailey TB Walker Crips Corporate Bond A Inc NAV	T. Bailey Wise Strategic B Acc NAV	The Aurinko Inc NAV
The Aurinko NAV	The Folla Inc NAV	The Steelback Fund A Acc
The Tasman Fund Inc Share	The Westchester Fund (CF DSMCP Investment Funds) Ster 1 Acc	The Westchester Fund (CF DSMCP Investment Funds) Ster 2 Acc
The Westchester Fund (CF DSMCP Investment Funds) USD Acc	Thesis London Bridge I Acc	Thesis London Bridge I Inc
Thesis New Institutional World Consolidated Inc	Thesis Oenoke Acc NAV	Thesis Oenoke Dis NAV
Thesis The Gulland Fd NAV	Thornhill Second Managed Growth Dis NAV	Trojan Ethical Income I Acc NAV
Trojan Ethical Income S Acc NAV	Trojan Income X Acc NAV	Trojan X Acc NAV
Tutman The Primrose Inc NAV	Valu-Trac Garraway Absolute Equity A Acc NAV	Valu-Trac Garraway Absolute Equity A Inc NAV
Valu-Trac Garraway Absolute Equity I Acc NAV	Valu-Trac Garraway Absolute Equity I Inc NAV	Valu-Trac Garraway Multi-Asset Balanced A Acc NAV
Valu-Trac Garraway Multi-Asset Balanced A Inc NAV	Valu-Trac Garraway Multi-Asset Balanced I Acc NAV	Valu-Trac Garraway Multi-Asset Balanced I Inc NAV
Valu-Trac Seneca Diversified Growth I Acc NAV	Valu-Trac Seneca Diversified Growth I Inc NAV	Valu-Trac The Beagle Inc NAV
Valu-Trac The Prestney Inc NAV	Valu-Trac VT Momentum Diversified Growth A Acc NAV	Valu-Trac VT Momentum Diversified Growth B Acc NAV
Valu-Trac VT Momentum Diversified Growth N Acc NAV	Valu-Trac VT Momentum Diversified Income A Inc NAV	Valu-Trac VT Momentum Diversified Income B Inc NAV
Valu-Trac VT Momentum Diversified Income N Inc NAV	WAY EFA OPM Balanced Managed A Acc NAV	WAY EFA OPM Balanced Managed A Inc NAV
WAY EFA OPM Balanced Managed B Acc NAV	WAY EFA OPM Balanced Managed B Inc NAV	WAY EFA OPM Balanced Managed R Acc NAV
WAY EFA OPM Balanced Managed R Inc NAV	WAY EFA OPM Fixed Interest A Acc NAV	WAY EFA OPM Fixed Interest A Inc NAV
WAY EFA OPM Fixed Interest B Acc NAV	WAY EFA OPM Fixed Interest B Inc NAV	WAY EFA OPM Fixed Interest R Acc NAV
WAY EFA OPM Fixed Interest R Inc NAV	WAY EFA OPM UK Equity A Acc NAV	WAY EFA OPM UK Equity A Inc NAV
WAY EFA OPM UK Equity B Acc NAV	WAY EFA OPM UK Equity B Inc NAV	WAY EFA OPM UK Equity R Acc NAV
WAY EFA OPM UK Equity R Inc NAV	WAY FP Charteris Property A Inc NAV	WAY FP Charteris Property B Acc NAV
WAY FP Charteris Property B Inc NAV	WAY FP Charteris Property R Acc NAV	WAY FP Charteris Property R Inc NAV
WS Canlife UK Property ACS L GBP Accc NAV	Waystone WS Kleinwort Hambros Growth A Acc NAV	Waystone WS Kleinwort Hambros Growth A Inc NAV

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