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Fund name ISIN
ALTERNATIVES – ABSOLUTE RETURN
BLACKROCK EURO ABS RTN STRAT A2 EUR LU0411704413
MERIAN GLOBAL EQUITY ABS RTN A USD ACC NAV USD IE00BLP5S353
MERIAN GLOBAL EQUITY ABS RTN HGD A ACC GBP IE00BLP5S577
MERIAN GLOBAL EQUITY ABS RTN HGD GBP IE00BLP5SB37
MERIAN GLOBAL EQUITY ABS RTN HGD I ACC EUR IE00BLP5S791
MERIAN GLOBAL EQUITY ABS RTN HGD R ACC GBP IE00BLP5S809
MERIAN GLOBAL EQUITY ABS RTN I ACC USD IE00BLP5S684
PREMIER MULTI-ASSET CONSERVATIVE GROWTH C ACC GBP GB00B1J7CP79
ALTERNATIVES – SpEcIALIST
AVIVA MULTI-STRATEGY TARGET 2 GB00BQSBPF62
BNY MELLON GLOBAL FDS REAL RETURN W ACC EUR IE00B70B9H10
BNY MELLON NEWTON REAL RETURN GBP INC GB0006780323
BNY MELLON REAL RETURN INST W ACC GBP GB00B8GG4B61
BROOKS MACDONALD DEFENSIVE CAPITAL A ACC GB00B61MR835
BROOKS MCDONALD DEFENSIVE CAPITAL B ACC GB00B62WNX98
DB PLATINUM DBX SYST ALPHA IDX I1CU LU0462954479
GAM MULTIBOND ABSOLUTE RETURN BOND GBP C LU0261943855
INVESCO GLOBAL TARGET RETURN Z LU1004133531
INVESCO GLOBAL TARGETED RET.UK(Z)ACC GB00B8CHD613
INVESCO GLOBAL TARGETED RETURNS HGD C LU1075209533
INVESCO GLOBAL TARGETED RETURNS Z LU1218207147
JPM GBL MACRO OPPS C USD DIS LU1268460299
JPM GLOBAL MACRO OPPORTUNITIES A ACC GB00B563VJ35
JPM GLOBAL MACRO OPPORTUNITIES C ACC GB00B4WKYF80
JPM GLOBAL MACRO OPPORTUNITIES C INC GB00B44CT796
JPM GLOBAL MACRO OPPS C USD ACC LU1378862947
JUPITER ABSOLUTE RETURN I ACC GBP GB00B6Q84T67
JUPITER GLOBAL ABSOLUTE RETURN D EU LU1388737063
LGT CAPITAL PTNR SELECT CNVTS B USD ACC NAV LI0102278962
NEWTON REAL RETURN B ACC GBP GB00B7VVXF60
NEWTON REAL RETURN W NET INSTL GBP GB00B7W36529
SCHRODER GLOBAL CONVERTIBLE BOND A USD ACC NAV LU0351442180
STANDARD LIFE GBL ABSOLUTE RETURN STRATEGIES A LU0548153104
STANDARD LIFE GLOBAL ABSOLUTE RTN STGY A LU0621233898
THREADNEEDLE ABSOLUTE RETURN BOND RETAIL ACC GBP GB00B0L4TF81
TWENTYFOUR ABSOLUTE RTN CREDIT AQNG INC LU1368730674
Fund name ISIN
cASh FUNdS – MONEy MARkET
ABERDEEN LIQUIDITY LUX A 2 EUR ACC LU0090865873
ALGO PERFORMANCE B MT7000015368
ALGO PERFORMANCE EUR N ACC MT7000022232
ALGO PERFORMANCE GBP M ACC MT7000022224
BLACKROCK CASH A ACC GBP GB0005849467
BLACKROCK UK RETAIL BR CASH D ACC GBP GB00B4V7NX18
FIDELITY CASH Y GBP AC GB00BD1RHT82
ROYAL LONDON CASH PLUS M IN GB00B545JR59
ROYAL LONDON SHORT TERM MONEY MKT A ACC GB00B8XYYQ86
cOMMOdITIES – AgRIcULTURE
SARASIN FOOD & AGRICULTURE OPPORTUNITIES – A ACC GB00B2Q8L643
cOMMOdITIES – NATURAL RESOURcES
FIRST STATE GLOBAL RESOURCES A (ACC) GB0033737874
FIRST STATE GLOBAL RESOURCES B (ACC) GB0033737767
JPMORGAN NATURAL RESOURCES A ACC GBP GB0031835118
NN (L) INDUSTRIALS P CAP LU0152717012
ROBECO SAM SMART MATERIALS A GBP LU0425659033
ROBECO SAM SMART MATERIALS B ACCEUR LU0175575991
SARASIN INV SUST WATER P DIS LU0333595436
VONTOBEL FUTURE RESOURCES B EUR CAP LU0384406160
cOMMOdITIES – pREcIOUS METALS
BLACKROCK GOLD AND GENERAL A ACC GBP GB0005852396
BLACKROCK WORLD GOLD A2 LU0171305526
BLACKROCK WORLD GOLD A2 USD CAP LU0055631609
BLACKROCK WORLD GOLD D2 ACC $ LU0252968424
MERIAN GOLD AND SILVER R GBP ACC IE00BYVJRH94
MERIAN GOLD AND SILVER U2 GBP ACC IE00BYVJRK24
QUILTER INVESTORS PRECIOUS METALS EQUITY GB00B9C34W90
EqUITIES – ASIA pAcIFIc
ABERDEEN ASIA PACIFIC AND JAPAN EQUITY A ACC GBP GB00B0XWNJ21
ABERDEEN ASIA PACIFIC EQUITY A ACC GBP GB00B0XWNF82
ABERDEEN ASIA PACIFIC EQUITY A ACC GBP LU0231455378
ABERDEEN ASIA PACIFIC EQUITY I ACC GBP GB00B0XWNG99
SPANISH COLLECTIVE INVESTMENT BONd FUNd LIST – FEBRUARY 2019FORMING PART OF TERMS APPLICABLE TO SPANISH COLLECTIVE INVESTMENT BOND POLICIES (REF SCIB AND SCIB1)
Please note that this Spanish Collective Investment Bond fund list replaces all previous lists.The funds currently available for investment that comply with the requirements of the Spanish Personal Income Tax law are:
Please Note: if there is a ‘no-deal’ Brexit, the presence of any UK-domiciled funds within the Spanish Collective Investment Bond will remove its beneficial tax status. You can ensure the portfolio remains tax compliant by making sure your clients are invested in EU-domiciled funds rather than UK-domiciled funds (EU-domiciled funds are those which do not have the prefix of GB ISIN). Temporarily, until we have certainty that a no deal Brexit will be avoided, we will not be adding new UK-domiciled funds to the SCIB fund list. This information is based on what we currently know. We are continually monitoring the situation and will make updates available to you as developments are made and more information is released.
This document was last updated in February 2019. Please confirm with your financial adviser that this is the most up-to-date document for your product or servicing needs.
Fund name ISIN
EqUITIES – ASIA pAcIFIc (continued)
AMUNDI INDIA INFRSTCTR AU ACC LU0334875175
BAILLIE GIFFORD & CO DEV ASIA PACIFIC B ACC NAV GBP GB0030492044
BARING KOREA TRUST GB0000840719
BLACKROCK ASIAN DRAGON A2 EUR LU0171269466
BLACKROCK ASIAN DRAGON A2 GBP LU0171270639
BLACKROCK ASIAN GTH LEADERS D2 ACC LU0859042482
BNY MELLON NEWTON ASIAN INC GBP GB00B0MY6Z69
BNY MELLON NEWTON ASIAN INC INST ACC GBP GB00B0MY7207
FIDELITY ASIA FOCUS A LU0251126107
FIDELITY ASIA FOCUS A ACC EUR LU0261946445
FIDELITY ASIA FOCUS A USD CAP LU0261947096
FIDELITY ASIA W ACC GB00B6Y7NF43
FIDELITY EMERGING ASIA A ACC USD LU0329678337
FIDELITY PACIFIC Y EUR ACC NAV LU0951203180
FIRST STATE ASIA FOCUS B GBP ACC GB00BWNGXJ86
FIRST STATE ASIAN EQUITY PLUS I IE00B067MR52
FIRST STATE ASIAN EQUITY PLUS III GBP D IE00B97LZ362
FIRST STATE ASIAN EQUITY PLUS III INC IE00B97MK230
FIRST STATE ASIAN EQUITY PLUS III USD A IE00B4WZJB45
FIRST STATE GLOBAL LISTED INFRASTRUCTURE A (ACC) GB00B24HJC53
FIRST STATE GLOBAL LISTED INFRASTRUCTURE B (ACC) GB00B24HJL45
FIRST STATE GLOBAL LISTED INFRATRUCTURE B (INC) GB00B24HK556
FIRST STATE HK ASIAN EQ PLUS I DIS USD IE0032834883
FIRST STATEINV ASIA PAC SUST A GB00B2PDRY03
HERMES ASIA EX JAPAN EQUITY F IE00B7WMSM01
INVESCO ASIAN UK ACC GB0033028225
INVESCO PACIFIC UK ACC GB0033028449
INVESTEC ASIAN EQUITY A ACC LU0345775950
JF KOREA EQUITY A ACC EUR LU0301637293
JPM ASIA PACIFIC EQUITY C ACC LU0441856100
JPM PACIFIC EQUITY C ACC LU0129471941
JPM PACIFIC EQUITY C ACC LU0822047683
LAZARD GLOBAL LISTED INFRASTRUC EQUITY A DIS IE00B5NJXH66
MARLBOROUGH FAR EAST GROWTH A INC GB00B0NVC693
MATTHEWS ASIA PACIFIC TIGER I CAP LU0594555756
MERIAN ASIA PACIFIC A GBP ACC GB00B1XG7F56
MERIAN ASIA PACIFIC R GBP ACC GB00B1XG9607
NEWTON ASIAN B ACC GBP GB00B8BYQK88
OPENWORLD GLOBAL LISTED INFRASTRUCTURE I INC GBP IE00B78P9752
SCHRODER ASIAN TOTAL RETURN C INC GBP LU0378802051
SCHRODER ASIAN ABST RTN C ACC USD LU0326949186
SCHRODER ASIAN INCOME A ACC GBP GB0007809600
SCHRODER ASIAN INCOME L ACC GBP GB00BDD29732
SCHRODER ASIAN INCOME L INC GB00BDD29849
SCHRODER ASIAN INCOME Z ACC GBP GB00B5BJ7M17
STEWART INVESTORS ASIA PACIFIC LEADERS B (ACC) GB00B2PDRX95
STEWART INVESTORS ASIA PACIFIC LEADERS A (ACC) GB0033874214
STEWART INVESTORS ASIA PACIFIC LEADERS A (ACC) GB00B2PDRR36
STEWART INVESTORS ASIA PACIFIC LEADERS S B (ACC) GB0033874768
Fund name ISIN
EqUITIES – chINA & hONg kONg
BAILLIE GIFFORD GRTR CHINA B ACC GBP GB00B39RMM81
BARING HONG KONG CHINA EUR DIS IE0004866889
FIDELITY CONSUMER INDUST GBP DIS LU0116932293
FIRST STATE CHINA GROWTH I DIS USD IE00B031HY20
FIRST STATE CHINA GROWTH I USD ACC NAV IE0008368742
JUPITER CHINA ACC GB00B1DTDX49
MORGAN STANLEY GLOBAL BRANDS Z ACC NAV LU0360482987
ROBECO GLOBAL CONSUMER TRENDS D EUR LU0187079347
THREADNEEDLE CHINA OPPS 1 ACC GBP GB00B1PRW734
EqUITIES – EMERgINg MARkETS
DIMENSIONAL EMERGING MARKETS TARGET VAL EUR ACC IE00B1W6DP85
ABERDEEN EMERGING MARKETS BON LU1227631378
ABERDEEN EMERGING MARKETS EQTY A ACC GBP GB0033228197
ABERDEEN EMERGING MARKETS EQTYI ACC GBP GB0033227561
ABERDEEN EMERGING MARKETS EQUITY A ACC GBP LU0231456343
AXA EMERGING MARKETS ACC R GBP GB0003509436
BAILLIE GIFFORD EMERGING MARKETS GTH B ACC GB0006020647
BARING EASTERN EUROPE A INC IE00B4VQT291
BMO EMERGING MARKETS EQUITY 1 Acc GB0005751002
CAPITAL EMERGING MKTS TOTAL OPP INC GBP LU0815118533
DIMENSIONAL EMERGING MARKETS CORE EQUITY (ACC) A GB0033772624
FIDELITY EMERGING MARKETS A GBP LU0251123260
FIDELITY EMERGING MARKETS A DIS NAV LU0048575426
FIDELITY EMERGING MARKETS A5 DIS EUR LU0307839646
FIDELITY EMERGING MARKETS W GBP DIS LU1499161997
FIDELITY INSTL EMERGING MARKETS W ACC GBP GB00B9SMK778
FRANKLIN TEMPLETON EMG MKTS SMLR COS A EUR ACC LU0300743431
HERMES GLOBAL EMG MKTS F ACC NAV IE00B3DJ5K90
HERMES GLOBAL EMG MKTS F EUR ACC NAV IE00B3DJ5M15
JANUSHENDERSON EMG MKTS OPPORTUNITIES I ACC GB00B87M3G18
JPM EMERGING MARKET EQUITY DIST A GBP LU0119096559
JPM EMERGING MARKETS A ACC GBP GB0030881550
JPM EMERGING MARKETS OPPORTUNITIES A INC GBP LU0776330572
JPM EMG MARKETS OPP A ACC $ LU0431992006
JUPITER NEW EUROPE L DIS NAV GBP LU0300038451
LAZARD EMERGING MARKETS A (ACC) GB00B24F1G74
LAZARD EMERGING MARKETS S INC GB00B9DN3X26
LEGG MASON EMERGING MARKETS X ACC GB00BVZ6TY69
MERIAN GLOBAL EMERGING MARKETS A GBP ACC IE00B5371547
NEWTON GLOBAL EMERGING MARKETS GBP ACC GB00BVYPP800
RUSSELL EMERGING MARKET EQUITY A USD IE0003507054
RUSSELL EMERGING MKTS EQTY I ACC IE0007973468
RWC GLOBAL EMERGING MARKETS B GBP ACC LU1324052809
RWC GLOBAL EMERGING MARKETS B USD ACC LU1324051827
SCHRODER GLOBAL EMERGING MARKETS A ACC GB0007906463
SOMERSET EMERGING MARKET DIVIDEND GROWTH ACC A GB00B4Q07115
SOMERSET EMERGING MARKET DIVIDEND GROWTH INC A GB00B4QKMK51
STEWART INVESTORS GLOBAL EMERGING MARKETS A (ACC) GB0030190366
STEWART INVESTORS GLOBAL EMG MKTS LEADERS A (ACC) GB0033873919
STEWART INVESTORS GLOBAL EMG MKTS LEADERS B (ACC) GB0033874545
VANGUARD EMERGING MKTS STK IDX ACC IE00B50MZ724
2 of 12
Fund name ISIN
EqUITIES – ENERgy
BLACKROCK NEW ENERGY A2 EUR CAP LU0171289902
BLACKROCK NEW ENERGY D4 INC NAV LU0435534705
DNB RENEWABLE ENERGY A EUR LU0302296149
INVESTEC GLOBAL ENERGY A ACC GBP GB00B049P968
JUPITER ECOLOGY GROWTH L DIS NAV LU0279091325
JUPITER ECOLOGY I GBP ACC GB00B4KLC262
VONTOBEL NEW POWER A EUR DIS LU0138258404
EqUITIES – EUROpE
ALLIANZ EUROPE EQUITY GTH A DISGBP LU0264555375
ARGONAUT EUROPEAN ALPHA I ACC EUR GB00B6T6S066
AXA FRAMLINGTON ITALY A CAP LU0087656699
BAILLIE GIFFORD EUROPEAN A ACC GBP GB0006057284
BAILLIE GIFFORD EUROPEAN NET B ACC GB0006058258
BAILLIE GIFFORDPAN EUROPEAN B EUR ACC IE00B9103N50
BARING EUROPE SELECT TRUST GBP DIS GB0000796242
BARING GERMAN GROWTH EUR ACC GB0008192063
BARING GERMAN GROWTH TRUST GBP ACC GB0000822576
BLACKROCK EUROP VALUE D2 LU0329592454
BLACKROCK CONTINENTAL EUROPEAN ACC A GBP GB0005804728
BLACKROCK CONTINENTAL EUROPEAN D INC GB00B6YTYJ18
BLACKROCK CONTL EURP FLX D2 ACC LU0406496546
BLACKROCK CONTL EURP INC A UNITS ACC GB00B3ZW3465
BLACKROCK CONTL EURP INC D INC GBP GB00B3Y7MQ71
BLACKROCK EUROPE EQUITY INCOME D5G LU0871639463
BLACKROCK EUROPEAN DYNAMIC ACC A GBP GB0000495209
BLACKROCK EUROPEAN DYNAMIC ACC GBP GB00BCZRNN30
BLACKROCK EUROPEAN DYNAMIC FA ACC GBP GB00BCZRNL16
BLACKROCK EUROPEAN EQUITY INC A2 EUR LU0562822386
BLACKROCK EUROPEAN EQUITY INCE D2 ACC LU0579997130
BLACKROCK EUROPEAN VALUE A2 EUR LU0072462186
BLACKROCKCONTINENTAL EUROPEAN INCOME D ACC GBP GB00B3S9LG25
BNP PARIBAS L1 EQUITY EURO CLASSIC CAP LU0087045034
COMGEST EUROPE SMALLER COMPANIES EUR ACC IE0004766014
COMGEST GROWTH EUROPE I ACC EUR IE00B5WN3467
CREDIT SUISSE EF L SM CAP GER B EUR LU0052265898
CRUX EUROPEAN SPL SITUATION GB00BTJRQ171
CRUX EUROPEAN SPL SITUATION I ACC GB00BTJRQ064
CRUX EUROPEAN SPL SITUATION I INC GB00BTJRPZ43
ENNISMORE EUROPEAN SMALLER COMPANIES A IE0004515239
FIDELITY GERMANY A EUR CAP LU0261948227
FRANKLIN TEMPLETON MUTUAL EURO A ACC EUR LU0140363002
GOLDMAN SACHS EURO CORE EQUITY PTF BASE ACC LU0234681749
GOLDMAN SACHS EUROPE CORE SM EQUITY EUR R LU0830625769
HSBC EUROPEAN INDEX ACC RETAIL GB0000469071
INVESCO PAN EUROPEAN EQUITY A ACC EUR LU0028118809
INVESTEC CONT EURO EQUITY A ACC LU0440694585
J O HAMBRO CONTINENTAL EUROP A EUR IE0033009238
J O HAMBRO CONTINENTAL EUROPEAN A DIS GBP IE0033009121
J O HAMBRO CONTINENTAL EUROPEAN B DIS GBP IE0031005436
J O HAMBRO CONTINENTAL EUROPEAN Y INC GBP IE00B993PD05
JANUSHENDERSON CONTINENTAL EUROPE G ACC LU1125359346
JANUSHENDERSON CONTINENTAL EU I ACC LU0113993397
Fund name ISIN
EqUITIES – EUROpE (continued)
JANUSHENDERSON CONTINENTAL EURO R EUR ACC LU0201071890
JANUSHENDERSON CONTINENTAL EUROPEAN B CAP EUR LU0135928298
JANUSHENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUE HEDGED GB00BKRCQL10
JANUSHENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED GB00BKRCQM27
JANUSHENDERSON EUROPEAN FOCUS I ACC GB00B54J0L85
JANUSHENDERSON EUROPEAN GROWTH I ACC GB0030617699
JANUSHENDERSON EUROPEAN SELECTED OPPORTUNITIES A ACC GB0032437948
JANUSHENDERSON EUROPEAN SMALLER COMPANIES I ACC GB0007476426
JANUSHENDERSON GBL PAN EUR SM COS A2 EUR LU0046217351
JANUSHENDERSON HORIZON PAN EUROPEAN EQUITY A1 INC LU0209157733
JPM EURO EQUITY PLUS A PERF LU0289230079
JPM EURO EQUITY PLUS A PERF DIS LU0289228842
JPM EUROPE PLUS A STP LU0289089384
JPM EUROPE SMALL CAP A DIS EUR LU0053687074
JPM EUROPEAN DYNAMIC EX UK C NET ACC GB00B845HL62
JPM EUROPEAN EQUITY PLUS D PERF ACC LU0336375869
JUPITER EUROPEAN OPPORTUNTIES L EUR ACC LU0260086623
JUPITER EUROPEAN GROWTH I ACC EUR LU0260086037
JUPITER EUROPEAN GROWTH L EUR LU0260085492
JUPITER EUROPEAN GROWTH L INC NAV LU0329190499
JUPITER EUROPEAN I ACC GBP GB00B5STJW84
JUPITER EUROPEAN I INC GBP GB00B4NVSH01
JUPITER EUROPEAN INC GBP GB0006664683
JUPITER EUROPEAN SPECIAL SITUATIONS GB00BQ1KNZ69
JUPITER EUROPEAN SPECIAL SITUATIONS I GB00B60WTT90
JUPITER NEW EUROPE L USD ACC NAV LU0300038535
JYSKE DANISH EQUITY DKK ACC DK0016260789
M&G EUROPEAN IDX TKR STLG A ACC NAV GB0030929300
MARLBOROUGH EUROPEAN TRUST P INC NAV GBP GB00B90VHJ34
MFS MERIDIAN EUROPEAN CORE EQUITY A1 EUR DIS LU0125946151
NEPTUNE EUROPEAN OPPS A GB0032308594
NEPTUNE EUROPEAN OPPS B ACC GB0032310012
ROBECO SAM SUSTAINABLE EURP EQUITY D CAP EUR LU0187077218
SCHRODER EUROPEAN ACC A GB00B68H8S84
SCHRODER EUROPEAN ALPHA INCOME L INC GB00B94WQJ53
SCHRODER EUROPEAN ALPHA INCOME Z INC GB00B7FHV230
SCHRODER EUROPEAN OPPORTUNITIES A DIS EUR LU0995121216
SCHRODER EUROPEAN Z A CC NAV GBP GB00B76V8C37
STANDARD LIFE EUROPEAN SMALLER COMPANIES EUR LU0306632687
THREADNEEDLE EUROPEAN SELECT CL1 ACC GBP GB0001529345
THREADNEEDLE EUROPEAN SELECT EUSG ZNI INC NAV GB00B98WQ465
THREADNEEDLE EUROPEAN SMALLER COMPANIES 1 RETAIL ACC GB0001531424
THREADNEEDLE EUROPEAN SMALLER COS ZNA ACC GBP GB00B84CYY92
VANGUARD FTSE DEVELOPED EUROPE EX-UK EQUITY INDEX ACC GBP GB00B5B71H80
WISDOMTREE ISSUER EUROZONE QLTY DIV UCITS EUR IE00BZ56TQ67
EqUITIES – FINANcIAL
POLAR GLOBAL INSURANCE I ACCGBP IE00B5339C57
3 of 12
Fund name ISIN
EqUITIES – gLOBAL
ABERDEEN ETHICAL WORLD EQY FND ACC A GBP GB0006833718
ALLIANZ GLOBAL INSIGHTS A IE0008479408
ARTEMIS GLOBAL INCOME RETL ACC GBP GB00B5V2MP86
ARTEMIS GLOBAL INCOME UNITS INSTL INC GBP GB00B5N99561
ARTEMISGLOBAL GROWTH I ACC GB00B2PLJP95
BAILLIE GIFFORD GLOBAL ALPHA GWTH B NET ACC GB00B61DJ021
BAILLIE GIFFORD GLOBAL DISCOVERY A NET ACC GBP GB0006059116
BAILLIE GIFFORD GLOBAL DISCOVERY NET B ACC GB0006059330
BLACKROCK GBL EQUITY INC A ACC USD LU0545039389
BLACKROCK GLOBAL EQUITY A ACC GB0000646421
BLACKROCK GLOBAL EQUITY INC A5G GBP LU0557294096
BNY MELLON NEWTON GLOBAL INCOME STERLING (GBP INC) GB00B0MY6T00
DEUTSCHE AST & WTH FINANCIALS TYP O EUR DIS DE0009769919
DIMENSIONAL GLOBAL CORE EQ D ACC GBP IE00B2PC0484
DIMENSIONAL GLOBAL TARGET VALUE EUR ACC IE00B2PC0716
DIMENSIONAL GLOBAL TARGETED VALUE D IE00B2PC0930
FIDELITY GLOBAL DIVID W ACC GBP GB00B7GJPN73
FIDELITY GLOBAL DIVIDEND W INC GBP GB00B7778087
FIDELITY GLOBAL DIVIDEND Y ACC USD LU0605515963
FIDELITY GLOBAL SPEC SITS W ACC GBP GB00B8HT7153
FIDELITY GLOBAL SPEC SITS Y ACC NAV GBP GB00B7X5RY30
FIDELITY UK GLOBAL DIVIDEND A INC NAV GBP GB00B7FQHK03
FIDELITYGLOBAL SPECIAL SITS ACC GBP GB00B196XG23
FRANKLIN TEMPLETON GLOBAL A ACC LU0128525929
FRANKLIN TEMPLETON MUTUAL GLOBAL DISCOVERY A Y DIS LU0229944847
FUNDSMITH EQUITY ACC T GBP GB00B4Q5X527
FUNDSMITH EQUITY FEEDER I LU0893933373
FUNDSMITH EQUITY I INCOME GBP GB00B4MR8G82
FUNDSMITH FEEDER EQUITY I EUR ACC EUR LU0690374029
FUNDSMITH FEEDER EQUITY R ACC EUR LU0690374615
FUNDSMITH FEEDER EQUITY T ACC EUR LU0690375182
FUNDSMITH LLP EQUITY ACC R NAV GB00B4LPDJ14
GEMINI DEFINED RETURNS B ACC IE00BFLR2202
GUINNESS GLOBAL EQUITY INCOME C IE00BVYPNV92
GUINNESS GLOBAL EQUITY INCOME C INC GBP IE00B3PB1722
GUINNESS GLOBAL INNOVATORS C ACC IE00BQXX3C00
GUINNESS GLOBAL INNOVATORS C EUR ACC IE00BQXX3D17
INVESCO GLOBAL OPPORTUNITIES UK ACC GB0033029181
INVESCO GLOBAL SMALLER COMPS UK ACC GB0033030296
INVESCO PERPETUAL GLOBAL SMALLER COMPANIES INC GB0033053264
INVESTEC GLOBAL SPECIAL SITUATIONS A ACC GB00B29KNP03
J O HAMBRO GLOBAL OPPORTUNITIES A USD IE00B89JY234
JUPITER FINANCIAL L EUR ACC NAV LU0262307480
JUPITER FINANCIAL OPPORTUNITIES GBP GB0004790191
JUPITER GBL EQUITY L EUR LU0425094264
JUPITER GLOBAL VALUE D ACC LU0946220851
JUPITER MERLIN INTL EQUITY PFOLIO L LU0362742719
JUPITER MERLIN INTL EQUITY PORT L D GBP LU0362742982
L&G INTERNATIONAL INDEX TRUST R ACC GB00B2Q6HT33
LINDSELL GLOBAL EQUITY B INC NAV IE00B3NS4D25
LINDSELL TRAIN GLOBAL EQUITY A GBP IE00B644PG05
Fund name ISIN
EqUITIES – gLOBAL (continued)
M&G GLOBAL DIVIDEND A INC EUR GB00B94CTF25
M&G GLOBAL DIVIDEND C ACC EUR GB00B39R2T55
M&G GLOBAL DIVIDEND C EUR INC GB00BK6MCJ27
M&G GLOBAL DIVIDEND I ACC GBP GB00B39R2Q25
M&G GLOBAL DIVIDEND INC A GBP GB00B39R2M86
M&G GLOBAL THEMES EUR 'A' GB0030932676
M&G GLOBAL THEMES STERLING A ACC GBP GB0030932452
MERIAN GLOBAL EQUITY R GBP ACC GB00B1XG9821
MFS MERIDIAN GLOBAL CONCT A1 USD LU0219441572
MORGAN STANLEY GBL OPP Z ACC LU0552385535
MORGAN STANLEY GLOBAL BAL RC Z ACC NAV LU0706093803
NEWTON GBL INC W INSTL INC GBP GB00B8BQG486
NEWTON GBL INCOME W INST ACC GBP GB00B7S9KM94
NEWTON GLOBAL HIGHER INC B ACC GBP GB00B7XK5M25
OPENWORLD GLOBAL HIGH DIVIDEND EQUITY I INC GBP IE00B94HPW69
QUILTER INVESTORS ETHICAL EQUITY GB00B8RZ2W99
QUILTER INVESTORS GLOBAL BEST IDEAS GB00B13HMT78
QUILTER INVESTORS GLOBAL DYNAMIC EQUITY GB00B62GKS56
QUILTER INVESTORS GLOBAL EQUITY GROWTH A GB00B92NC921
RATHBONE GLOBAL OPPORTUNITIES GBP GB0030349095
RATHBONE GLOBAL OPPORTUNITIES I ACC GBP GB00B7FQLN12
RUSSELL OPENWOLD GLOBAL HIGH DIVIDEND EQUITY IE00B649W081
RUSSELL WORLD EQUITY I GBP ACC NAV IE00B02VJN61
RUSSELL WORLD EQUITY M ACC IE00BYXJQK31
SARASIN EQUISAR GLOBAL THEMATIC – A ACC GB0009341214
STANDARD LIFE GLOBAL SMALLER COMPANIES PLATFORM 1 GB00B7KVX245
TROJAN FEEDER IRELAND X EUR ACC IE00BF29RG44
TROJAN FEEDER IRELAND X USD ACC IE00BF29R422
VAM DRIEHAUS A USD LU0297699406
VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY GB00B59G4Q73
VANGUARD GLOBAL SMALL CAP IND INC GBP IE00B3X1LS57
VANGUARD GLOBAL STOCK IDX INV NAV EUR IE00B03HCZ61
VANGUARD GLOBAL STOCK IDX INVUSD IE00B03HD084
VERITAS GLOBAL EQUITY INC A DIS EUR IE00B5TRT092
VERITAS GLOBAL EQUITY INC B IE00B59KPW26
VERITAS GLOBAL EQUITY INCOME A GBP IE00B04TTW78
VERITAS GLOBAL FOCUS A DIS GBP IE0034106280
VERITAS GLOBAL FOCUS D DIS GBP IE00B79L1N28
ABSOLUTE INSIGHT EQUITY MARKET NEUTRAL B3P ACC IE00B2QV6H93
DIMENSIONAL GLOBAL CORE EQ B IE00B2PC0260
DIMENSIONAL GLOBAL SMALL COS ACC NAV IE00B67QQ264
FIDELITY GLOBAL DIVIDEND A EUR ACC LU1261431768
FIDELITY GLOBAL DIVIDEND Y Q INC(G) E LU1169812200
GUINNESS GLOBAL EQUITY INCOME C ACC EUR IE00BGHQF631
GUINNESS GLOBAL INNOVATORS C ACC IE00BQXX3F31
JANUSHENDERSON GLOBAL SUSTAINABLE EQUITY I GB00B71DPP64
LINDSELL GLOBAL EQUITY E EUR ACC IE00BF2VFW20
SCHRODER QEP GLOBAL CORE A ACC GB00B5310487
SMITH & WILLIAMSON ARTIFICIAL INTELLIGENCE B ACC IE00BYPF2Z68
VANGUARD INV SER SRI GLOBAL STOCK ACC NAV GBP IE00B76VTN11
4 of 12
Fund name ISIN
EqUITIES – hEALTh
AXA FRAMLINGTON HEALTH Z ACC GBP GB00B6WZJX05
BLACKROCK WORLD HEALTH SCI A2 USD CAP LU0122379950
BLACKROCK WORLDHEALTHSCIENCE A2 C LU0171307068
FIDELITY GLOBAL HEALTH CARE A GBP LU0116931725
FIDELITY GLOBAL HEALTH CARE AE EUR LU0114720955
GAM MULTISTOCK HEALTH INNOVATION EQUITY R ACC GBP LU1223898476
JPM GLOBAL HEALTHCARE A INC GBP LU0432979531
L&G GLOBAL HEALTH & PHARMACEUTICALS R ACC GBP GB0001955532
POLAR CAPITAL HEALTHCARE OPPS R GBP IE00B3NM2Q33
EqUITIES – INdIA
BLACKROCK INDIA A2 CAP EUR LU0248271941
HSBC INDIAN EQUITY A ACC GBP LU0544977258
HSBC INDIAN EQUITY A USD ACC EUR LU0164881194
INVESCO INDIA EQUITY E ACC EUR LU0267984697
JPMORGAN INDIA A ACC USD LU0210527015
JUPITER INDIA I ACC GB00B4TZHH95
JUPITER INDIA SELECT L EUR ACC NAV LU0329070915
PICTET ASSET INDIAN EQUITIES I GBP ACC LU0859479155
STEWART INVESTORS INDIAN SUBCONTINENT A (ACC) GB00B2PF5X11
EqUITIES – JApAN
ABERDEEN JAPANESE EQUITY A LU0476876759
ABERDEEN JAPANESE EQUITY A ACC GBP LU0231457234
BAILLIE GIFFORD JAPANESE A NAV NET A ACC GB0006010838
BAILLIE GIFFORD JAPANESE B ACC GBP GB0006011133
BAILLIE GIFFORD JAPANESE B INC GBP GB0006010945
BAILLIE GIFFORD JAPANESE SMALLER COMPANIES B ACC GB0006014921
BLACKROCK JAPAN FLEXIBLE EQUITY LU0212924608
EASTSPRING JAPAN DYNAMIC RG ACC LU1245841918
GLG JAPAN CORE ALPHA EQUITY I ACC IE00B45R5B91
GLG JAPAN CORE ALPHA EQUITY I H IE00B5646799
GLG JAPAN CORE ALPHA EQUITY I H ACC IE00B578XK25
GLG JAPAN CORE ALPHA EQUITY I H GBP IE00B64XDT64
GLG PARTNERS JAPAN COREALPHA A ACC GBP GB00B0119933
J O HAMBRO CAPITAL JAPAN A DIS NAV IE0034388797
JPM JAPAN C INC GB00B235RJ39
JPM JAPAN EQUITY A ACC EUR LU0217390730
JUPITER JAPAN SELECT D USD ACC NAV LU0946219507
LEGG MASON JAPAN EQUITY ACC A GBP GB0033507467
LEGG MASON JAPAN EQUITY X ACC GBP GB00B8JYLC77
LINDSELL JAPANESE EQUITY B GBP QUOT DIS IE00B7FGDC41
M&G JAPAN A ACC EUR GB0030938582
M&G JAPAN SMALLER COMPANIES ACC X GB0031956682
M&G JAPAN STLG A ACC NAV GB0030938475
NEPTUNE JAPAN OPPORTUNITIES A ACC GB0032076043
NEPTUNE JAPAN OPPORTUNITIES C ACC GBP GB00B3Z0Y815
POLAR JAPAN I INCOME EUR IE00B529MQ97
RUSSELL JAPAN EQUITY I ACC NAV IE0007966777
SCHRODER TOKYO ACC A GBP GB0007650640
SCHRODER TOKYO HEDGED ACC Z GB00B8BJDX53
SCHRODERTOKYO Z ACC GBP GB00B4SZR818
VALUE INVEST LUX JAPAN SHARE A LU0135991148
CAPITAL JAPAN EQUITY Z EUR ACC LU0817826448
GOLDMAN SACHS JAPAN EQUITY PARTNRS PTF R LU1313460690
Fund name ISIN
EqUITIES – LATIN AMERIcA
BLACKROCK LATIN AMERICAN A2 EUR LU0171289498
INVESCO LATIN AMERICAN UK ACC GB0033027706
EqUITIES – NATURAL RESOURcES
POLAR BIOTECH I INC NAV IE00B42P0H75
ROBECO SAM SUSTAINABLE WATER EUR LU0133061175
EqUITIES – NORTh AMERIcA
ARTEMIS US SELECT I ACC NAV GB00BMMV5105
ARTEMIS US SMALLER COMPANIES I ACC GB00BMMV5766
BAILLIE GIFFORD AMERICAN B ACC GBP GB0006061963
BLACKROCK US FLXB EQUITY A2 USD LU0154236417
BLACKROCK US EQUITY TRACKER A ACC GB00B64RF031
BNY MELLON US EQUITY INCOME E GBP DIS IE00BD842209
BROWN US SMALLER COS C USD IE00B5510F71
DODGE & COX US STOCK A ACC EUR IE00B50MWL50
EDGEWOOD L SELECT US SELECT GROWTH I Z LU0952587862
FIDELITY AMERICA A ACC USD LU0251131958
FIDELITY AMERICA EURO DIS NAV LU0069450822
FIDELITY AMERICA STG A ISA INC GBP LU0251120670
FIDELITY AMERICA Y ACC NAV LU0755218046
FIDELITY AMERICAN A ACC GBP GB0003865176
FIDELITY AMERICAN SPECIAL SITUATIONS W ACC NAV GB00B89ST706
FIDELITY UK INDEX US A ACC NAV GB00B8G3MY63
FINDLAY PARK AMERICAN USD DIS USD IE0002458671
FRANKLIN TEMPLETON US OPPORTUNITIES A ACC USD LU0109391861
FRANKLIN TEMPLETON US OPPORTUNITIES A Y DIS LU0260861751
FRANKLIN TEMPLETON US OPPRTUNITS Z ACC NAV USD LU0476944425
GOLDMAN SACHS US S CAP CORE EQUITY PTF E EU LU0234682986
HERMES US SMID EQUITY F INC USD IE00B79CHD74
HSBC AMERICAN INDEX ACC RETAIL GBP GB0000470418
HSBC AMERICAN INDEX C ACC GBP GB00B80QG615
JPM AMERICA EQUITY A USD LU0053666078
JPM US SELECT EQUITY PLUS A LU0281483569
JPMORGAN US EQUITY INCOME A ACC GBP GB00B3FJQ045
JPMORGAN US EQUITY INCOME C ACC GBP GB00B3FJQ482
JPMORGAN US EQUITY INCOME C INC GBP GB00B3FJQ599
JUPITER UT NORTH AMERICAN INC I ACC GB00B57YXG68
L&G US INDEX TRUST I ACC GBP GB00B0CNGT73
LF MITON US SMALLER COMPANIES B ACC GB00BF54H991
LOMBARD ODIER PRIVILEDGE SANDS US GTH I LU0990497157
LOOMIS SAYLES US EQUITY ACC GBP GB00B8L3WZ29
M&G AMERICAN STERLING A ACC GBP GB0030926843
M&G NORTH AMERICAN VALUE A ACC GBP GB00B0BHJD51
MERIAN NORTH AMERICAN EQUITY A GBP ACC GB00B1XG7P54
MERIAN NORTH AMERICAN EQUITY I USD ACC IE00B42HQF39
MERIAN NORTH AMERICAN EQUITY U1 GBP ACC GB00BHBX8800
MERIAN NORTH AMERICAN EQUITYR GBP ACC GB00B1XG9G04
NEPTUNE US OPPORTUNITIES A ACC EUR GB00B60T5C53
NEPTUNE US OPPORTUNITIES A GBP GB0032310129
RUSSELL US EQUITY I ACC NAV IE0008260022
RUSSELL US SMALL CAP EQUITY I ACC IE0007967189
SCHRODER US MID CAP ACC A GBP GB0030347271
SCHRODER US MID CAP L ACC GBP GB00BDD2JX95
5 of 12
Fund name ISIN
EqUITIES – NORTh AMERIcA (continued)
SCHRODER US MID CAP Z ACC GBP GB00B7LDLV43
SCHRODER US SM&MIDCAP EQUITY C ACC USD LU0205193807
SCHRODER US SMALLER COMPANIES ACC A GB0007810152
T.ROWE PRICE US BLUE CHIP EQUITY Q GBP ACC LU1028172069
T.ROWE PRICE US LARGE CAP GTH EQTY Q LU0860350577
THREADNEEDLE AMERICAN SELECT RETAIL GB0001529238
THREADNEEDLE AMERICAN RETAIL NET ACC GBP GB0001530566
THREADNEEDLE AMERICAN SELECT AU EUR LU0757425763
THREADNEEDLE AMERICAN SMALLER COMPANIES GB0001530129
VAM US LARGE CAP GTH CL B LU0247237638
VAM US MID CAP GTH A ACC GBP LU0663727740
VAM US SM CAP GTH B ACC $ LU0247232753
VANGUARD US EQUITY INDEX GBP GB00B5B71Q71
VULCAN VALUE EQUITY II ACC NAV IE00BC7GWG46
VULCAN VALUE EQUITY II INC NAV GBP IE00BC7GWQ44
WELLS FARGO US ALL CAP GTH USD LU0851225333
EqUITIES – RUSSIA
PICTET RUSSIAN EQUITIES P DIS GBP LU0338483232
PICTET RUSSIAN EQUITIES P EUR ACC NAV LU0338483075
EqUITIES – TEchNOLOgy
AXA BIOTECH R ACC GB0031007254
AXA GLOBAL TECHNOLOGY ACC GB0006598998
BLACKROCK WORLD TECHNOLOGY A2 GBP LU0171311680
DNB NORDIC TECHNOLOGY A EUR LU0302296495
FIDELITY GLOBAL TECHNOLOGY W ACC NAV LU1033663649
FIDELITY GLOBAL TECHONOLOGY LU0116926998
JPM EUROPE TECH A DIST EUR LU0104030142
JPM EUROPE TECHNOLOGY A GBP DIS LU0119095668
JPM US TECH A DIS GBP LU0119095742
NEPTUNE GLOBAL TECHNOLOGY C ACC GB00BYXZ5N79
POLAR GBL TECH CL I SHS USD IE00B42NVC37
POLAR GLOBAL TECH I STG IE00B42W4J83
EqUITIES – Uk
AXA FRAMLINGTON UK SELECT OPPORTUNITIES R ACC GB0003501581
AXA FRAMLINGTON UK SELECT OPPORTUNITIES ZI ACC GB00B7FD4C20
AXA FRAMLINGTON UK SMALLER COMPANIES Z ACC GB00B7MMLM18
BLACKROCK (LUX) SA UNITED KINGDOM A2 GBP CAP LU0011847091
BLACKROCK UK A ACC GBP GB0005773774
BLACKROCK UK SMALLER COMPANIES A Inc GB0005811301
BLACKROCK UK SPECIAL SITUATIONS A INC GBP GB0005803977
BLACKROCK UK SPECIAL SITUATIONS ACC A GBP GB0005805022
BLACKROCK UNITED KINGDOM A2 EUR LU0171293177
BLACKROCK UNITED KINGDOM D2 LU0679964535
CASTLEFIELD UK BUFFETTOLOGY INS INC GB00BKJ9C676
FIDELITY SPECIAL SITUATIONS ACC A GBP GB0003875100
FIDELITY SPECIAL SITUATIONS W ACC GB00B88V3X40
FIDELITY UK INDEX UK A ACC GBP GB0003875324
FRANKLIN TEMPLETON UK EQUITY INCOME A INC NAV GB00B6VBM744
FRANKLIN TEMPLETON UK MID CAP W ACC GB00B7BXT545
FRANKLIN TEMPLETON UK MID CAP Z GB00B6ZVYF25
HSBC FTSE 100 INDEX C ACC GB00B80QFR50
HSBC FTSE 250 INDEX ACC RETAIL GB0000467810
Fund name ISIN
EqUITIES – Uk (continued)
INVESCO EUROPEAN EQUITY UK(Z)INC GB00B8N44K25
INVESCO UK GROWTH UK ACC GB0033031153
INVESCO UK SMALLER COMPS EQUITY ACC GB0033030528
INVESTEC GLOBAL ST UK ALPHA JX INC GROSS LU1213241133
INVESTEC UK ALPHA ACC A NAV GBP GB0031075228
INVESTEC UK ALPHA J NET INC GB00BJFLDL29
INVESTEC UK ALPHA NET I ACC GB00B7LM4J06
INVESTEC UK SMALLER COMPANIES A ACC GBP GB0031075558
INVESTEC UK SPECIAL SITUATIONS ACC I GB00B1XFJS91
J O HAMBRO CAPITAL UK GROWTH A DIS IE0033009345
J O HAMBRO UK GROWTH INC B IE0031005543
JANUSHENDERSON UK ABSOLUTE RETURN I ACC GB00B5KKCX12
JANUSHENDERSON UK ABST RETURN HGD I ACC LU0580143203
JANUSHENDERSON UK ABST RTN HGD I EUR ACC LU0490769915
JANUSHENDERSON UK ABST RTN HGD R EUR ACC LU0490786174
JANUSHENDERSON UK EQUITY INCOME & GROWTH I INC GB0007493470
JPM UK EQUITY CORE E NET ACC GB00B55QSH09
JPMORGAN AM UK LTD UK EQUITY CORE E NET INC GB00B58L4H43
JUPITER UK SPEC SITUATIONS I ACC GB00B4KL9F89
JUPITER UK SPECIAL SITUATIONS INC GBP GB0004777347
KAMES CAPITAL ETHICAL EQUITY B ACC GB0007450884
L&G UK SELECT EQUITY A ACC GB0006245749
L&G UT UK INDEX TRUST C ACC GB00BG0QPJ30
LEGAL&GENERAL TRACKER TST ACC GBP GB0008468174
LEGAL&GENERAL UK IDX TST INST ACC GBP GB00B0CNGN12
LIONTRUST SPECIAL SITUATIONS I GBP ACC GB00BG0J2688
LIONTRUST SPECIAL SITUATS INS INC GB00B57H4F11
LIONTRUST UK SMALLER COMPANIES I ACC GB00B8HWPP49
LIONTRUST UK SMALLER COMPANIES R INC GB0007420788
LIONTRUST UK SMALLER COS INC GBP GB00B57TMD12
M&G 3 RECOVERY A ACC EUR GB0032139684
M&G INDEX TRACKER GBP A ACC GB0031110959
M&G RECOVERY A ACC GBP GB0031289217
MAJEDIE UK EQUITY X ACC GBP GB00B88NK732
MAJEDIE UK EQUITY X INC GB00B8BH0R25
MAJEDIE UK EQUITY Z INC IE00BH65MZ64
MARLBOROUGH MULTI CAP GROWTH P INC GBP GB00B8CQP956
MARLBOROUGH SPECIAL SITUATIONS ACC A GBP GB00B659XQ05
MARLBOROUGH SPECIAL SITUATIONS B ACC GBP GB00B5KM1Q30
MARLBOROUGH SPECIAL SITUATIONS P ACC GBP GB00B907GH23
MARLBOROUGH UK MICRO CAP GROWTH A ACC GBP GB00B02TPH60
MARLBOROUGH UK MULTI – CAP GROWTH A INC GBP GB0005662787
MERIAN UK ALPHA (IRL) U2 GBP INC IE00BK0SN042
MERIAN UK MID CAP U1 GBP ACC GB00BHBX8L33
MERIAN UK SMALLER COMPANIES A GBP ACC GB00B1XG7C26
MERIAN UK SMALLER COMPANIES FOCUS A GBP INC IE00BLP58F76
MERIAN UK SMALLER COMPANIES FOCUS R GBP INC IE00BLP58G83
MERIAN UK SMALLER COMPANIES R GBP ACC GB00B1XG9599
QUILTER INVESTORS UK EQUITY INDEX GB0031869075
RUSSELL UK EQUITY I ACC IE0031276722
SCHRODER ABSLOUTE UK DYNAMIC P2 ACC GB00B3N53472
SCHRODER CORE UK EQUITY C ACC GB0032312380
6 of 12
7 of 12
Fund name ISIN
EqUITIES – Uk (continued)
SCHRODER UK ALPHA PLUS A ACC GBP GB0031440133
SCHRODER UK ALPHA PLUS Z ACC GBP GB00B5L33N61
SCHRODER UK MID 250 ACC GBP GB0008528696
SCHRODERS UK SMALLER COMPANIES ACC A GB0007649535
STANDARD LIFE UK SMALLER COMPANIES ACC GBP GB0004331236
THREADNEEDLE SPECIALIST UK ABST ALPHA ZNA ACC GBP GB00B8BX5538
THREADNEEDLE UK RETAIL 1 GBP GB0001529782
THREADNEEDLE UK SMALLER COMPANIES RETAIL GBP GB0001530343
UNICORN UK GROWTH B INC NAV GB0031217937
VANGUARD FTSE ALL SHARES UNIT TRUST INSTL GBP GB00B3X7QG63
EqUITIES – Uk INcOME
ARTEMIS INCOME DIS GB0006572464
ARTEMIS INCOME I ACC GBP GB00B2PLJH12
ARTEMIS INCOME R ACC GBP GB0032567926
BMO RESPONSIBLE UK INCOME 1 Acc GB0030835580
CAPITA MITON UK MULTI CAP INC B GBP GB00B4M24M14
EVENLODE INCOME B ACC GB00BD0B7C49
EVENLODE INCOME C DIS GB00BD0B7G86
FIDELITY MONEYBUILDER DIV Y INC GBP GB00B3LNGT95
FIDELITY MONEYBUILDER DIVIDEND A ACC GBP GB00BFRT3B61
FRANKLIN TEMPLETON UK EQ INCOME W GBP GB00B7MKLS14
FRANKLIN TEMPLETON UK EQUITY INCOME W ACC GB00B7DRD638
INVESCO HIGH INC UK ACC GB0033031484
INVESCO HIGH INC UK INC GB0033054015
INVESCO HIGH INC UK(Z)ACC GB00B8N46L71
INVESCO INC UK ACC GB0033031260
INVESCO INC UK INC GB0033053827
INVESCO PERPETUAL UK STRA INC Y ACC GB00BJ04KY80
INVESCO-INC UK ACC GB00B1W7HK49
J O HAMBRO UK EQUITY INCOME A GBP ACC GB00B03KR500
J O HAMBRO UK EQUITY INCOME ACC B GBP GB00B03KR831
JUPITER INCOME TRUST GBP INC GB0004791389
LIONTRUST GLOBAL C3 INSTL INC GBP IE00BJFL1188
MARLBOROUGH MULTI CAP INCOME P ACC GBP GB00B907VX32
MONTANARO UK INCOME SEED GBP IE00B1FZRT49
NEWTON UK INCOME GB0006779218
PFS CHELVERTON UK EQUITY INCOME B ACC GBP GB00B1Y9J570
SCHRODER INCOME L ACC GBP GB00BDD2DW68
SCHRODER INCOME MAXIMISER ACC A GBP GB00B0HWHK75
SCHRODER UNIT TRUSTS LTD INCOME MAXIMISER ACC Z GBP GB00B5B0KM51
THREADNEEDLE MONTHLY INCOME ZNI INC GBP GB00B8BV4509
THREADNEEDLE UK EQUITY INC INSTL NAV 2 GB0001448785
THREADNEEDLE UK EQUITY INCOME ZNA ACC GBP GB00B888FR33
TROY TROJAN INCOME O ACC GB00B01BP176
WOODFORD EQUITY INCOME A ACC GBP GB00BLRZQ513
WOODFORD EQUITY INCOME C ACC GBP GB00BLRZQ737
WOODFORD EQUITY INCOME Z INC GBP GB00BLRZQB71
EqUITy – ASIA pAcIFIc
VANGUARD PACIFIC EX JAP STK IDX ACC GBP IE00B523L313
EqUITy – gLOBAL
HANSON INCOME NEXUS GLOBAL INCOME PTF B DIS GBP MT7000017810
HANSON INCOME NEXUS GLOBAL INCOME PTF B DIST MT7000017836
Fund name ISIN
EqUITy – gLOBAL (continued)
NEXUS GLOBAL DYNAMIC PORTFOLIO A MT7000010575
NEXUS GLOBAL DYNAMIC PORTFOLIO B MT7000010625
NEXUS GLOBAL DYNAMIC PORTFOLIO B GBP MT7000010609
NEXUS GLOBAL INCOME PORTFOLIO A DIST MT7000017752
ETFs
ISHARES EURO DIVIDEND UCITS ETF IE00B0M62S72
IRIDIAN UCITS US EQUITY I INC NAV IE00BNG8TD44
ISHARES S&P SMALLCAP 600 UCITS ETF IE00B2QWCY14
POWERSHARES GLOBAL FTSE RAFI US 1000 UCITS ETF IE00B23D8S39
ISHARES FTSE 100 UCITS ETF (INC) IE0005042456
SSGA SPDR ETFS E 2 FTSE UK ALL SHARE IE00B7452L46
ISHARES UK DIVIDEND UCITS ETF IE00B0M63060
DB X-TRACK X-TRACKERS DAX ETF1C LU0274211480
FIRST TRUST EMEGING ALPHADEX R UCITS ETF A IE00B8X9NX34
FIRST TRUST EUROZONE ALPHADEX(R) A UCIT ETF IE00B8X9NY41
INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF IE00B42Q4896
ISHARES EUR GOV BOND 5-7YR UCT ETF E IE00B4WXJG34
ISHARES EURO HIGH YIELD CORP BOND UCITS ETF IE00B66F4759
ISHARES EURO STOXX 50-B UCITS ETF IE00B53L3W79
ISHARES GBP CORPORATE BOND 1-5YR UCITS ETF IE00B5L65R35
ISHARES GLOBAL AGGREGAT BD UCITS ETF IE00BF540Y54
ISHARES GLOBAL AGGREGATE BOND USD IE00B3F81409
ISHARES GLOBAL INF LNK GOV BOND UCITS ETF IE00B3B8PX14
ISHARES JPM EM LOCAL GOV BOND IE00B5M4WH52
ISHARES MDAX (DE) EUR ACC DE0005933923
ISHARES MSCI WORLD MTHLY HGD ACC EUR IE00B441G979
ISHARES MSCI WORLD UCITS ETF (ACC) IE00B4L5Y983
ISHARES MSCI WORLD VALUE FACTOR UCI IE00BP3QZB59
ISHARES OLD PRODUCERS UCITS ETF US IE00B6R52036
ISHARES S&P 500 HEDGED UCITS ETF IE00B3Y8X563
LYXOR MSCI INDIA UCITS ETF – C-USD FR0010375766
LYXOR UCITS ETF STOXX EURO600 A&P FR0010344630
MORGAN STANLEY EURO STRAT BD Z ACC NAV LU0360476740
SSGA SPDR ETFS E 2 THOMSON REUTERS GLBL CONV B ETF IE00BNH72088
SSGA SPDR ETFS E I SPDR S&P 500 ETF USD NAV IE00B6YX5C33
SSGA SPDR ETFS EUR S&P US DIVIDEND ARISTOCRATS IE00B6YX5D40
SSGA SPDR ETFS EUR SPDR BARCLAYS 1-5YEAR GILT UCITS ETF IE00B6YX5K17
UBS ETF SICAV MSCI JAPAN UCITS A GBP DIS LU1169822340
VANGUARD FTSE 250 UNITS ETF IE00BKX55Q28
VANGUARD INV SER FTSE 100 ETF INC UCITS IE00B810Q511
VANGUARD S&P 500 UCITS ETF INC IE00B3XXRP09
XTRACKERS (IE) PLC MSCI WORLD TELECOM SERVICES IE00BM67HR47
X-TRACKERS MSCI WORLD MOMENTUM IE00BL25JP72
ISHARES J.P. MORGAN $ EMERGING MARKETS BOND UCITS IE00B2NPKV68
ISHARES CORE EUR CORP BOND UCT ETF E IE00B3F81R35
ISHARES EURO INF LINK GOV BOND UCITS ETF IE00B0M62X26
SPDR BLOOMBERG BARCLAYS EURO GOVERNMENT BOND IE00B3S5XW04
ISHARES CORE UK GILTS UCITS ETF IE00B1FZSB30
ISHARES GBP INDEX LINKED GILTS UCITS ETF IE00B1FZSD53
ISHARES DEVELOPED MARKETS PROPERTY YLD UCITS GBP ETF IE00B1FZS350
ISHARES EUROPEAN PROPERTY YIELD UCITS ETF IE00B0M63284
ISHARES UK PROPERTY UCITS ETF IE00B1TXLS18
Fund name ISIN
FIxEd INcOME – EMERgINg MARkETS
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND X1 LU0837980761
FIDELITY EMERGING MARKET DEBT INC EUR LU0238203821
INVESTEC EMERGING MARKET LOC CURR DEBT I ACC GBP GB00B3TB1H89
PICTET EMG CURR DEBT P ACC LU0280437673
THREADNEEDLE EMG MKTS BD RET GROSS ACC GBP GB0002773652
THREADNEEDLE EMG MKTS BD 1 USD GB00B0YZH104
FIxEd INcOME – EUROpE
ABERDEEN HIGH YIELD BOND I1 INC NAV GB00B5MFPK25
COLUMBIA THREADNEE EURP HIGH YLD BD 1E EUR ACC LU1829334579
GENERALI EURO BONDS DX CAP LU0145476817
FIxEd INcOME – gLOBAL
ABERDEEN SEL EUR HIGH R1 DIS NAV LU0837981900
ARTEMIS STRAT BOND M INSTL INC GBP GB00B2PLJS27
ARTEMIS STRAT BOND Q INSTL ACC GBP GB00B2PLJR10
AXA US SHORT DUR HIGH YLD GBP GB00B5717N28
AXA WORLD GBL INFLATN BD A ACC EUR LU0266009793
BARINGS DM AND EM HIGH YIELD BOND A EUR H INC IE0032158341
BAWAG P.S.K.INVEST EURO RENT T EUR ACC AT0000719281
BLACKROCK EURO BOND D2 LU0297941469
BLACKROCK FXD INC GBL OPP HGD D2 EUR LU0278456651
BLACKROCK GBL BGF EURO BD A2 ACC LU0050372472
BLACKROCK US DOLLAR HIGH YIELD BD D ACC USD LU0552552704
BLUEBAY INV GRADE BOND R LU0217402501
BNP PARIBAS L1 BOND EUROPE PLUS EUR LU0010000809
DB PLATINUM ADVISO IBOXX GBL INFL-LKD TR IDX H LU0641007264
DIMENSIONAL GLOBAL SHORT-DATED BOND ACC GBP GB0033772848
FIDELITY CORE EURO BOND Y EUR DIS LU0479691668
FIDELITY FLEXIBLE BOND A INC GBP LU0048620586
FIDELITY STRATEGIC BOND NET Y INC GBP GB00B469J896
FIDELITY STRATEGIC BOND Y ACC NAV GBP GB00BCRWZS59
FRANKLIN TEMPLETON GLOBAL BD Z H1 INC GBP LU0768357138
FRANKLIN TEMPLETON GLOBAL BOND A ACC BASE USD/EUR LU0152980495
FRANKLIN TEMPLETON GLOBAL BOND A MDIS LU0229943369
FRANKLIN TEMPLETON TEMPLETON GBL BD IM H1 LU0441901765
GAM STAR CREDIT OPP INSTL ACC GBP IE00B510J173
GAM STAR CREDIT OPPS EUR ACC NAV IE00B567SW70
GAM STARCREDIT OPPS GBP ACC IE00B56BC491
INVESCO EURO CORPORATE BOND A ACC LU0243957825
INVESCO EUROPEAN BOND A EUR LU0066341099
ISHARES BARCLAYS $ TIPS IE00B1FZSC47
ISHARES MARKIT IBOXX EURO CORP IE0032523478
JANUSHENDERSON STRATEGIC BOND I ACC GB0007533820
JANUSHENDERSON STRATEGIC BOND I INC GB0007502080
JPM EU GOV BOND A ACC EUR LU0363447680
JUPITER GBL DYNM BD D DIS LU0895806338
JUPITER GLOBAL DYNAMIC BOND L DIS NAV LU0459992896
KAMES CAPITAL HIGH YIELD BOND B ACC GBP GB0031425563
KAMES CAPITAL HIGH YIELD GLOBAL BOND A INC IE00B2496081
KAMES CAPITAL HIGH YIELD GLOBAL BOND A INC $ IE00B2496206
KAMES CAPITAL HIGH YIELD GLOBAL BOND HGD A INC IE00B2496198
Fund name ISIN
FIxEd INcOME – gLOBAL (continued)
KAMES CAPITAL HIGH YIELD GLOBAL BOND HGD B ACC GBP IE00B296WS45
KAMES CAPITAL STRAT GBL BD HGD B EUR ACC IE00BH7HVR67
KAMES CAPITAL STRATEGIC BOND A ACC GBP GB0033988543
KAMES CAPITAL STRATEGIC BOND B INST ACC GBP GB00B3ZLQW29
KAMES CAPITAL STRATEGIC GLOBAL BOND A EUR IE00B296YK09
KAMES CAPITAL STRATEGIC GLOBAL BOND A HGD INC EUR IE00B2496537
KAMES CAPITAL STRATEGIC GLOBAL BOND A HGD INC GBP IE00B2496420
KAMES CAPITAL STRATEGIC GLOBAL BOND B HGD INC EUR IE00B2496644
KAMES CAPITAL STRATEGIC GLOBAL BOND B HGD INC GBP IE00B296YW21
KAMES CAPITAL STRATEGIC GLOBLA BOND B GBP IE00B296YZ51
KBC BONDS INFLATION LINKED BDS CAP LU0103555248
L&G GBL INFLATION GBP GB00BBHXNN27
LEGG MASON BRANDYWINE GBL FIXED INC X IE00B2Q3KT51
LEGG MASON BRANDYWINE GBL A (AH) HDG ACC EUR IE00B23Z8X43
LEGG MASON BRANDYWINE GLOBAL INC A HDG IE00B7Z25N71
LEGG MASON BRANDYWINE GLOBLA FIXED INCOME IE00B23Z9087
M&G EUROP HI YLD BD EURO A ACC EUR GB0031288243
M&G EUROPEAN CORPORATE BOND R ACC GBP GB00B7MT0707
M&G GLOBAL MACRO BOND GROS C EUR ACC GB00B78PHS29
M&G GLOBAL MACRO BOND GROS C USD ACC GB00B78PHT36
M&G GLOBAL MACRO BOND I INC GBP GB00B78PH601
MORGAN STANLEY EURO CORP BOND ZACC NAV LU0360483100
MUZINICH ENHANCED B849YIELD SHT TERM HGD IE0033759436
PIMCO FIXED INCOME SHORT-TM H YLD CRP BD UCT G IE00BYXVWC37
PIMCO GLOBAL HIGH YIELD BD FD INST IE00B0V9TC00
PIMCO GLOBAL HIGH YIELD BD INST INCGBP IE00B0V9T862
PIMCO GLOBAL INV GRADE CREDIT HEDGED INSTL INC IE00B3BMD843
PIMCO GLOBAL INV GRADE CREDIT INST HDG ACC GBP IE00B0HZNB91
PIMCO GLOBAL INV GRADE CREDIT INV USD IE00B05K1Q71
RUSSELL GLOBAL CREDIT GBPH-A ACC IE00B6RZP939
RUSSELL GLOBAL BOND EH A ACC IE00B7XQ9518
RUSSELL GLOBAL BOND I INC IE0031279510
SCHRODER GLOBAL INFLATION LINKED BOND A EUR ACC LU0180781048
SISF EURO CORPORATE BOND A ACC LU0113257694
STANDARD LIFE GBL IDX LKD BOND ACC GBP GB00B00ZJK75
STANDARD LIFE GLOBAL INDEX LINKED BOND S INSTL GBP GB00BBX46415
T ROWE PRICE EUROPEAN HIGH YIELD BOND Q LU1032541671
TEMPLETON GBL TOT RTN A MDIS H1 LU0366773504
THREADNEEDLE EURP HIGH YLD BOND RGA ACC GB00B42R2118
THREADNEEDLE GBL BD RET GROSS 3 EUR ACC GB00B1FQY071
THREADNEEDLE STRATEGIC BOND 1 RETAIL NAV GB0031022378
TWENTYFOUR AM DYNAMIC BD GB00B57GX403
TWENTYFOUR DYNAMIC BOND I ACC NET GBP GB00B5VRV677
VANGUARD GLOBAL BOND IDX HGD GBP ACC IE00B50W2R13
VANGUARD GLOBAL BOND INDEX INVESTOR IE00BGCZ0933
DIMENSIONAL GLOBAL SHORT FIXED INCOME ACC EUR IE0031719473
JPM GLOBAL BOND OPPORTUNITIES X GB00BV9GJ311
MUZINICH GLOBAL TACTICAL CREDIT H EU IE00BSZLQL65
RUSSELL GBL CREDIT A ACC SHR CLS IE00B62WQV84
UBAM GBL HIGH YIELD SOL RH C EUR LU0940719098
8 of 12
Fund name ISIN
FIxEd INcOME – Uk
ABERDEEN STERLING SHORT TERM GVT BD GB00BWK25K43
ALLIANZ GILT YIELD INC C GBP GB0031383283
ALLIANZ UK GILT YIELD I INC NAV GB0031383390
BLACKROCK CORPORATE BOND A ACC GBP GB0005769541
BLACKROCK CORPORATE BOND D ACC GB00B4QC3311
BLACKROCK UK GLTS ALL STOCK TKR D ACC GB00B83HGR24
DIMENSIONAL INFLT LKD INTERM DUR FIXED IE00B3PVQJ91
FIDELITY MONEYBUILDER INC Y ACC NAV GB00BBGBFM09
FIDELITY MONEYBUILDER INCOME INC A GBP GB0003863916
FIDELITY MONEYBUILDER INCOME Y INC GBP GB00B3Z9PT62
GAM CREDIT OPPS INSTL ACC GB00BYQJ5G92
INSIGHT UK IDX-LKD BD GROSS P ACC GB00B06FXX21
INVESCO CORPORATE BOND UK ACC GB0033028779
INVESCO CORPORATE BOND UK(Y)ACC GB00BJ04F760
INVESCO CORPORATE BOND UK(Z)ACC GB00B8N44Z77
INVESCO CORPORATE BOND UK(Z)INC GB00B8N45097
INVESCO HIGH YIELD UK(Z)ACC GB00B8N45980
INVESCO STERLING BOND A ACC GBP IE0030233831
INVESCO STERLING BOND A GBP ACC LU1775980979
INVESCO-CORPORATE BOND UK ACC GB00B1W7HY84
ISHARES CORPORATE BOND INDEX (UK) D ACC GB00B84DSW83
KAMES CAPITAL ETHICAL CORP BD B INSTL ACC GBP GB00B018K352
KAMES CAPITAL INVESTMENT GRADE BOND B ACC GB00B141C763
KAMES GRADE GLOBAL BOND D ACC NAVGBP GB00B8Q9WL10
LIONTRUST MONTHLY INC BOND B GROSS INC GB00B44MQ015
LIONTRUST SUST FUTURE CORP BD 2 DIS GB0030029069
M&G STRATEGIC CORP BOND R ACC GBP GB00B4MQK815
M&G CORPORATE BD A ACC GBP GB0031285785
M&G CORPORATE BD A INC GBP GB0031285678
M&G CORPORATE BOND A GROSS ACC EUR GB0032137860
M&G GILT + FIXED INTEREST INCOME ACC A GBP GB0031108433
M&G INDEX LINKED BOND I DIS GB00B7875289
M&G INDEX-LINKED BOND ACC A GBP GB0031111478
M&G STRATEGIC CORP BOND I ACC GBP GB00B7J4YT87
M&G STRATEGIC CORPORATE BOND STLG A ACC GBP GB0033828137
M&G UK INFLATION LINKED CORPORATE BOND I INC GBP GB00B44JC482
M&GCORPORATE BOND I ACC GBP GB00B1YBRL59
RATHBONE ETHICAL BOND INSTL ACC GBP GB00B77DQT14
RATHBONE ETHICAL BOND L ACC LU1396461185
RATHHONE ETHICAL BOND I INC GB00B7FQJT36
ROYAL LONDON CORP BD M INC GBP GB00B6XZQT43
ROYAL LONDON CORPORATE BOND M ACC GB00B87FJ401
ROYAL LONDON ETHICAL BOND M ACC GB00B8K6PK81
ROYAL LONDON SHORT DURATION CEDIT M INC GB00BD050949
ROYAL LONDON STERLING EXTRA YIELD BOND A GBP IE0032571485
ROYAL LONDON UK GOVERNMENT BOND M ACC GBP GB00B881TW52
SCHRODER ABSOLUTE RETURN BOND ACC A GBP GB0007905945
SCHRODER HIGH YIELD OPPS Z ACC GB00B83RDY83
STANDARD LIFE AAA INCOME INST GB00BYMFLL86
THREADNEEDLE HIGH YLD BD RET GRS INC NAV GB0033884809
THREADNEEDLE UK HIGH YIELD BOND 1 DIS GBP GB0008371014
TWENTYFOUR GLOBAL CORPORATE BOND I ACC IE00BSMTGG87
Fund name ISIN
FIxEd INcOME – Uk (continued)
VANGUARD UK GOVT BD IDX GBP DIS NAV IE00B1S75820
VANGUARD UK INFLATION LINKED GILT INDEX GB00B45Q9038
MULTI-ASSET – cAUTIOUS
M&G OPTIMAL INCOME A ACC SHARES GBP GB00B1H05155
M&G OPTIMAL INCOME R ACC GBP GB00B7FM9R94
M&G OPTIMAL INCOME STERLING I ACC GBP GB00B1H05718
M&G OPTIMAL INCOME STERLING I GBP GB00B1H05601
VANGUARD LIFESTRATEGY 20% EQUITY GBP GB00B4NXY349
MULTI-ASSET – AggRESSIVE
BROOKS MACDONALD BALANCED B EUR HEDGED ACC GB00BVCX4B20
BROOKS MACDONALD BALANCED D EUR HEDGED ACC GB00BD2NSG95
BROOKS MACDONALD STRATEGIC GROWTH B ACC GB00BDX8Y988
CANACCORDSELECT GBL AFFINITY A IE00BSJCJL65
CLOSE BROTHERS BALANCED A EUR LU0840939630
GAM STAR BALANCED A ACC IE00B5VGTN75
GAM STAR BALANCED C USD ACC IE00B5VMBV77
GAM STAR GROWTH U EUR ACC IE00BYQ0FN91
GAM STAR GROWTH U GBP ACC IE00BYQ0FP16
GEMINI INVESTMENT PRINCIPAL ASSET ALLOCATION C IE00BYNWCV54
INVESCO ACTIVE MULTI-SECTOR CR A LU0102737144
MFS MERIDIAN PRUDENT WEALTH AI LU0583242994
MULTI STARS SICAV REGENT SERENITY A1 LU1760804770
MULTI STARS SICAV REGENT SERENITY B LU1172430958
MULTI-STARS SICAV REGENT SERENITY A LU1118191490
NEW HORIZON GLOBAL BALANCED B-0 IE00BF2F6543
NEW HORIZON GLOBAL BALANCED B-2 ACC IE00BF2F6659
NEW HORIZON GLOBAL BALANCED C ACC IE00BF2F6C16
OLD MUTUAL COMPASS PORTFOLIO 5 A EUR HDG ACC IE00BYV77Q28
PACIFIC CAPITAL MULTI ASSET CORE INST ACC IE00BF2MW130
PACIFIC CAPITAL MULTI ASSET PLUS D3 GBP ACC IE00BYX7Q309
RATHBONE ENHANCED GROWTH PORTFOLIOL2 GBP ACC LU1396458637
RATHBONE ENHANCED GROWTH PORTFOLIO L ACC LU1396458041
RATHBONE ENHANCED GROWTH PORTFOLIO L GBP ACC LU1396458397
RATHBONE ENHANCED GROWTH PORTFOLIO L0 GBP ACC LU1396458470
RATHBONE ENHANCED GROWTH PORTFOLIO L1 GBP ACC LU1396458553
RATHBONE ENHANCED GROWTH PORTFOLIO L3 EUR ACC LU1396458124
RATHBONE ENHANCED GROWTH PORTFOLIO L3 GBP ACC LU1396458710
RATHBONE MULTI ASSET ENH GTH PORTFOLIO S GB00B7ZPKY25
RUDOLF WOLFF GLOBAL INCOME F INC IE00BDRKF531
RUDOLF WOLFF GLOBAL INCOME MASTER B A ACC IE00BDRKF648
TILNEY BESTINVEST GLOBAL GRW PORTFOLIO EU GB00BYN55930
MULTI-ASSET – BALANcEd
RUFFER TOTAL RETURN O ACC GBP GB0009684100
7IM BALANCED C ACC GBP GB0033959742
ARTEMIS MONTHLY DISTRIBUTION ACC R GBP GB00B74BQB01
ARTEMIS MONTHLY DISTRIBUTION I INC GBP GB00B6TK3R06
AXA DISTRIBUTION ACC R GBP GB0006160328
AXA DISTRIBUTION Z INC NAV GB0006160542
AXA FRAMLINGTON MANAGED BALANCED R ACC GBP GB0003509659
AXA FRAMLINGTON MANAGED BALANCED Z ACC GB00B7MMHK16
BLACKROCK GBL ALLOC D2 USD LU0329592538
BLACKROCK GBL ALLOCATION A2 EUR LU0171283459
9 of 12
10 of 12
Fund name ISIN
MULTI-ASSET – BALANcEd (continued)
BLACKROCK GLOBAL ALLOCATION A2 USD LU0072462426
BLACKROCK GLOBAL ALLOCTION D ACC NAV LU0523293024
BNY MELLON MULTI-ASSET BALANCED FD GBP INC GB0006778574
BROOKS MACDONALD BALANCED D ACC GB00BD2NSF88
BROOKS MACDONALD CAUTIOUS GTH B ACC GBP GB00B5W8NJ69
BROOKS MCDONALD BALANCED MANAGED A GB00B054QF32
BROOKS MCDONALD BALANCED MANAGED B GB00B054QG49
CANACCORD SELECT GBL AFFINITY T IE00BSJCJH20
CARMIGNAC PATRIMOINE A EUR FR0010135103
CARMIGNAC PATRIMOINE F EUR ACC NAV LU0992627611
CF MITON CAUTIOUS MULTI ASSET ACC A GBP GB00B031C923
CITY FINANCIAL GBL WEALTH ACC NAV EUR IE00B3CLDV30
CLOSE BROTHERS BALANCED A GBP LU0840938822
FIDELITY EURO BALANCED EUR LU0052588471
FIDELITY EURO BALANCED FD A ACC EUR LU0261950553
FIDELITY MONEYBUILDER BALANCED Y INC GBP GB00B7XJFX07
FP RUSSELL REAL ASSETS C ACC GBP GB00B4KQS127
FRANKLIN TEMPLETON GLOBAL BALANCED A ACC USD LU0128525689
FUNDLOGIC ALTERNAT SMARTFUND BALANCED A ACC IE00BYNW7X24
GAM STAR BALANCED A ACC GBP IE00B55YB208
GAM STAR BALANCED F GBP ACC IE00BD6C6W46
GAM STAR BALANCED G EUR ACC IE00BD421Z45
GAM STAR BALANCED INSTL EUR ACC IE00B59Y8038
GAM STAR BALANCED U EUR ACC IE00BYQ0FB79
GAM STAR BALANCED U GBP ACC IE00BYQ0F959
GAM STAR CAUTIOUS F GBP ACC IE00BD6C6R92
GOLDMAN SACHS US REAL EST BAL HGD I ACC LU0883503087
GOLDMAN SACHS US REAL ESTATE BAL I ACC LU0820776341
INVESCO DISTRIBUTION UK(Y)INC GB00BJ04FJ86
INVESCO GBL INC Z EUR ACC LU1701679026
INVESCO MONTHLY INC PLUS UK ACC GB0033028886
INVESCO MONTHLY INC PLUS UK INC GB0033051334
INVESCO-DISTRIBUTION UK ACC GB0033947226
INVESCO-DISTRIBUTION UK ACC GB00B1W7J089
INVESCO-DISTRIBUTION UK INC GB0033947333
INVESTEC CAUTIOUS MANAGED A INC GBP GB0031078453
INVESTEC CAUTIOUS MANAGED ACC GBP GB0031074817
INVESTEC CAUTIOUS MANAGED I ACC GBP GB00B2Q1J816
JANUSHENDERSON CAUTIOUS MANAGED I ACC GB00B6ZHN203
JPM GLOBAL INC A DIV EUR LU0395794307
JPM GLOBAL INCOME A ACC EUR LU0740858229
JPM INCOME EUR LU0395796690
JPM UK MULTI ASSET INCOME ACC A GB00B4N1ZJ15
JUPITER MERLIN INTL BAL PF EUR LU0362742396
JUPITER MERLIN INTL BAL PORT L GBP LU0362742552
JUPITER MERLIN INTL BAL PORT L USD LU0362742479
JUPITER MONTHLY INCOME I ACC GBP GB00B4WLF922
JYSKE BALANCED STRATEGY GBP ACC DK0060238194
JYSKE DYNAMIC STRATEGY ACC NAV DK0060004794
JYSKE INTL BAL STRATEGY ACC DK0016262132
KAMES CAPITAL ETHICAL CAUTIOUS MDG A ACC GBP GB00B1N9DX45
LF PARTNERS ATHENA GLOBAL OPP A2 ACC EUR LU1555405080
Fund name ISIN
MULTI-ASSET – BALANcEd (continued)
LF PARTNERS ATHENA GLOBAL OPPORTUNITIES A1 ACC LU1555404869
MFS MERIDIAN GLOBAL TOTAL RETURN A1 LU0219418836
MOMENTUM HARMONY BALANCED A GBP LU0651985250
MOMENTUM HARMONY BALANCED D EUR LU0651985177
MOMENTUM HARMONY BALANCED D GBP LU0651985508
MOMENTUM HARMONY EURO BALANCED A EUR LU0651984873
MOMENTUM HARMONY GROWTH C GBP LU0651985847
MOMENTUM HARMONY GROWTH D FD GBP LU0651985920
MOMENTUM HARMONY GROWTH D USD ACC LU0651986811
MULTI STARS SICAV REGENT SERENITY C ACC LU1333049911
MULTIPARTNER SICAV WM MULTI ASSET MODERATE D G LU1639895652
NEXUS GLOBAL SOLUTIONS B ACC GBP MT7000007712
NEXUS GLOBAL SOLUTIONS B ACC USD MT7000007738
NORDEA INVESTMENT STABLE RETURN HBC GBP ACC LU0841555518
NORDEA STABLE RETURN HB LU1032955483
NORDEA STABLE RTN BI EUR ACC NAV LU0351545230
OLD MUTUAL COMPASS PORTFOLIO 2 A GBP HDGD AC IE00BYSYKN40
OLD MUTUAL COMPASS PORTFOLIO 3 A EUR HDG ACC IE00BYV77622
OLD MUTUAL COMPASS PORTFOLIO 3 A GBP HDG ACC IE00BYV77515
OLD MUTUAL COMPASS PORTFOLIO 4 A EUR HDG ACC IE00BYV77G20
OLD MUTUAL COMPASS PORTFOLIO 4 A GBP HDG IE00BYV77F13
PACIFIC CAPITAL MULTI ASSET CONSERVATIVE D1 IE00BYX7MY31
PACIFIC CAPITAL MULTI ASSET CONSERVATIVE D3 IE00BYX7MQ56
PACIFIC CAPITAL MULTI ASSET CORE D1 EUR ACC IE00BYX7PV15
PACIFIC CAPITAL MULTI ASSET CORE D3 GBP ACC IE00BYX7PM24
PACIFIC CAPITAL MULTI ASSET CORE INSTL IE00BYX7PK00
PHARUS MULTI STARS REGENT SERENITY D LU1333050091
RATHBONE STRATEGIC GROWTH PORTFOLIO L EUR INC LU1396459528
RATHBONE STRATEGIC GROWTH PORTFOLIO L1 GBP ACC LU1396459288
RATHBONE STRATEGIC GROWTH PORTFOLIO L2 GBP ACC LU1396459361
RATHBONE MULTI ASSET STRAT GTH PORTFOLIO S GB00B86NX655
RATHBONE MULTI ASSET STRAT GTH PORTFOLIO S GB00B86QF242
RATHBONE STRATEGIC GROWTH PORTFOLIO L EUR ACC LU1396458801
RATHBONE STRATEGIC GROWTH PORTFOLIO L GBP ACC LU1396459015
RATHBONE STRATEGIC GROWTH PORTFOLIO L0 GBP ACC LU1396459106
RATHBONE STRATEGIC GROWTH PORTFOLIO L3 EUR ACC LU1396458983
ROYAL LONDON SUSTAINABLE WORLD TRUST C ACC GB00B882H241
RUFFER TOT RTN I ACC GBP GB00B03JB001
RUFFER TOTAL RETURN C ACC GB00B80L7V87
THREADNEEDLE MONTHLY EXTRA INCOME GB0008370826
TILNEY BESTINVEST ADV PASS BAL PORTFOLIO EURO ACC GB00BDFYDK88
TILNEY BESTINVEST ADV PASS BAL PTF II A GBP ACC GB00BDFYDF36
TILNEY BESTINVEST ADV PASS GROWTH PTF EURO ACC GB00BDFYDB97
TILNEY BESTINVEST ADV PASS GROWTH PTF RET B ACC GB00BDFYD755
TILNEY BESTINVEST ADV PASS GRTH RETAIL A ACC GB00BDFYD649
TILNEY BESTINVEST GLOBAL INC & GROWTH PTF RETAIL ACC GB00BYN54X05
TILNEY BESTINVEST GLOBAL INC GROWTH PORTFOLIO ACC GB00BYN55260
TILNEY BESTINVEST GLOBAL INC PORTFOLIO RETAIL GB00BYN54M99
TROJAN O ACC NAV GB00B01BP952
VANGARD LIFESTRATEGY 80% EQUITY GB00B4PQW151
VANGUARD LIFESTRATEGY 60% EQUITY ACC GBP GB00B3TYHH97
11 of 12
Fund name ISIN
MULTI-ASSET – cAUTIOUS
GAM STAR DEFENSIVE U EUR ACC IE00BYQ0FJ55
CORNELIAN CAUTIOUS D GB00B3WCDF03
7IM AAP MODERATELY CAUTIOUS C ACC GB00B2PB2168
7IM MODERATELY CAUTIOUS C ACC GBP GB0033953497
ARTEMIS HIGH INCOME I INC GBP GB00B2PLJN71
ARTEMIS HIGH INCOME RETL DIS GBP GB0006838097
BLACKROCK MANAGED INDEX PTF – DEFENSIVE D2 HDG GBP LU1191062733
BROOKS MACDONALD DEFENSIVE INCOME B ACC GB00BVCX4H81
FIDELITY MULTI-ASSET INCOME ACC A GBP GB00B1VQRP77
JUPITER DISTRIBUTION ACC GBP GB0031294183
JUPITER DISTRIBUTION I ACC GBP GB00B52HN049
JYSKE STABLE STRATEGY DK0060729333
RATHBONE MULTI -ASSET TOTAL RETURN PT L GBP ACC LU1396460294
RATHBONE MULTI ASSET TOTAL RTN PORTFOLIO S GB00B86SVM24
RATHBONE MULTI ASSET TOTAL RTN PORTFOLIO S ACC GB00B8JBXD38
RATHBONE MULTI-ASSET TOTAL RETURN ACC GBP L0 LU1396460377
RATHBONE MULTI-ASSET TOTAL RETURN L1 GBP ACC LU1396460534
RATHBONE MULTI-ASSET TOTAL RETURN L2 GBP ACC LU1396460617
RATHBONES ENHANCED GROWTH PORTFOLIO L INC GBP LU1396459791
THREADNEEDLE DEFENSIVE EQUITY & BOND ACC GBP GB0032009937
VANGUARD LIFESTRATEGY 40% EQUITY GBP GB00B3ZHN960
AMUNDI DISCOUNT BALANCED A EUR DIS DE0007012700
ATHENA GLOBAL CAUTIOUS D ACC MT7000022166
BROOKS MACDONALD DEFENSIVE INCOME A INC GB00B054QL91
CANACCORD SELECT GBL DIVERSITY A IE00BSJCDW50
GAM STAR CAUTIOUS A EUR ACC IE00BJ358440
GAM STAR CAUTIOUS ACC C USD IE00B83NGC51
GAM STAR CAUTIOUS INSTL EUR ACC IE00B8D5KL86
GAM STAR CAUTIOUS U EUR ACC IE00BYQ0FF18
GAM STAR CAUTIOUS U GBP ACC IE00BYQ0FR30
GAM STAR DEFENSIVE A EUR ACC IE00BJ358119
GAM STAR DEFENSIVE A GBP ACC IE00BJ358226
GAM STAR DEFENSIVE U GBP ACC IE00BYQ0FK60
GAM STARCAUTIOUS A GBP ACC IE00BJ358556
INVESCO PAN EURO HIGH INC A ACC EUR LU0243957239
INVESTEC DIVERSIFIED INCOME J GBP IN GB00BD5J0Y67
INVESTEC GLOBAL MULTI ASSET INCOME I LU1554042132
JANUSHENDERSON CAUTIOUS MANAGED A ACC GB0032477639
JYSKE INTL STABLE STRATEGY ACC DK0016262058
M&G OPTIMAL INC A-H EUR ACC GB00B1VMCY93
M&G OPTIMAL INCOME A HEDGED ACC USD GB00B4WS3X34
M&G OPTIMAL INCOME A-H INC EUR GB00B933FW56
M&G OPTIMAL INCOME HEDGED C-H ACC USD GB00B50N1C28
PACIFIC CAPITAL MULTI ASSET CONSERVATIVE E GBP IE00BFXYP195
RATHBONE MULTI-ASSET TOTAL RETURN ACC EUR L3 LU1396460021
TILNEY BESTINVEST ADV PASS CAUT PORTFOLIO EURO ACC GB00BDFYD318
TILNEY BESTINVEST ADV PASS INC PORTFOLIO EURO ACC GB00BDFYDT71
TILNEY BESTINVEST GLBL DEF PORTFOLIO RETAIL ACC GB00BYN54D09
GAM STAR CAUTIOUS GQ INC IE00BDZ77270
TILNEY BESTINVEST GLOBAL INC PORTFOLIO EU GB00BYN54V80
CLOSE BROTHERS CAUTIOUS D G LU1558094774
GAM STAR CAUTIOUS G GBP ACC IE00BD6C6T17
Fund name ISIN
MULTI-ASSET – cAUTIOUS (continued)
INVESTEC DIVERSIFIED INC J ACC NAV GB00BD5J0T15
TILNEY BESTINVEST ADV PASS CAUT PORTFOLIO RET A ACC GB00BDFYCY59
TILNEY BESTINVEST ADV PASS CAUT PORTFOLIO RET B ACC GB00BDFYCZ66
TILNEY BESTINVEST ADV PASS INCOME PTF II A GBP ACC GB00BDFYDN10
TILNEY BESTINVEST ADV PASS INCOME PTF II B GBP ACC GB00BDFYDP34
RATHBONE MULTI-ASSET STRATEGIC GROWTH PT P0 LU1487321249
RATHBONE MULTI-ASSET STRATEGIC GROWTH PT P3 LU1487321835
RATHBONE MULTI-ASSET TOTAL RETURN PT P0 LU1487321918
OThER
ASHMORE EMERGING MKTS TOTAL RETURN LU1078677751
BLACKROCK EUROPEAN DYNAMIC FD ACC HED GB00BWG05X55
BLACKROCK GLOBAL EQUITY INC A2 EH EUR LU0625451603
FIDELITY EMERGING EUROPE MIDDLE EAST + AFRICA ACC GBP GB00B29TR993
FIDELITY GLOBAL DIVIDEND Y ACC EUR HDG LU0605515880
FINDLAY PARK AMERICAN GBP DIS IE00B00J0F11
INVESCO GLOBAL STRUCTURED EQUITY HGD C LU0482498093
INVESCO GLOBAL TARGETED RET.UK(Y)ACC GB00BJ04HL49
JPM GLOBAL EQTY INCOME HEDGED C NET GB00B8DB5B19
JPM JAPAN C ACC GBP HGD GB00B9Z1HQ52
JPMORGAN GBL EQ INCOME A ACC GBP GB00B1JNDX07
JPMORGAN US EQUITY INCOME HEDGED C NET INC NAV GB00B7N03064
MAINFIRST ABST RTN MULTIAST A EUR ACC LU0864714000
MORGAN STANLEY US GROWTH ZH ACC LU0360477987
MORGAN STANLEY EMG EURP MID EAST & N AFRICA A LU0118140002
MORGAN STANLEY GBL OPPORTUNITY ZH ACC LU1511517010
MUZINICH LONG SHORT CREDIT YIELD HGD A GBP IE00B85RQB47
TROJAN INCOME FEEDER IRELAND X EUR IE00BF29R539
TROJAN INCOME FEEDER IRELAND X USD IE00BF29RC06
VAM DRIEHAUS A ACC EUR LU0404614934
VAM DRIEHAUS A ACC GBP LU0404611757
VONTOBEL NEW POWER H(HDG)GBP CAP RTL LU0469623978
pROpERTy – gLOBAL
BMO PROPERTY GROWTH & INCOME I INC GB00BQWJ8794
BLACKROCK GLOBAL PROPERTY SEC EQ TRACKER A ACC GB00B670Q951
FIRST STATE GLOBAL PROPERTY SECURITIES A (ACC) GB00B1F76L55
FIRST STATE GLOBAL PROPERTY SECURITIES A (INC) GB00B1F76M62
FIRST STATE GLOBAL PROPERTY SECURITIES B (ACC) GB00B1F76N79
FIRST STATE GLOBAL PROPERTY SECURITIES B (ACC) GB00B2PF3J37
JANUSHENDERSON HORIZON GLOBAL PROPERTY EQUITIE A2 ACC NAV LU0264739185
JANUSHENDERSON HORIZON GLOBAL PROPERTY EQUITIES A2 LU0264738294
JANUSHENDERSON HORIZON PAN EUROPEAN EQUITIES G2 ACC LU1003273924
JANUSHENDERSON HORIZON PAN EUROPEAN PROPERTY EQ LU0892274969
JANUSHENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY A2 EUR LU0088927925
MULTI-STYLE/MULTI GBL REAL EST SECS B ACC IE00B0SY5R54
MULTI-STYLE/MULTI GLOBAL REAL EST SECS CLS'I' IE00B0SY5Z39
PREMIER PAN EUROPEAN PROPERTY C INC GBP GB00B65PFX94
SCHRODER GLOBAL PROPERTY SECURITIES A ACC USD LU0224508324
SCHRODER GBL CITIES REAL EST Z ACC GB00B1VPTY75
STANDARD LIFE GLOBAL REIT FOCUS D EUR ACC LU0277137773
VAM INTL REAL EST EQUITIES B ACC$ LU0372758754
Fund name ISIN
pROpERTy – Uk
BMO EUROPEAN REAL ESTATE SECURITIES B ACC GBP IE00B5MQF833
M&G FEEDER OF PROPERTY PORTFOLIO I INC GBP GB00B842HT59
QUILTER INVESTORS GLOBAL PROPERTY SECURITIES GB00B0L4QH90
SCHRODER GLOBAL PROPERTY SECURITIES A EUR HGD CAP LU0224509132
pROTEcTEd
SMARTFUND 80% PROTECTED BALANCED A GBP SHARES IE00BYMM6030
SMARTFUND 80% PROTECTED GROWTH A EUR SHARES IE00BYMM6V46
SMARTFUND 80% PROTECTED GROWTH A GBP SHARES IE00BYMM7111
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For Spanish Collective Investment Bond the minimum deal size for any one asset is €3 750/£2,500/$3,750 or equivalent in other currencies.The funds on this list may have minimum investment limits which exceed these, please check the minimum investment sizes for each fundtogether with your adviser when selecting funds for your Bond.It is our view that in order to protect the tax status of the Spanish Collective Investment Bond, it is advisable to keep the level of cash held in the transaction account at maximum of 5% of the value of the Bond.Old Mutual International Ireland dac does not offer investment advice. The fact that we may list a particular fund does not indicate any judgement by us about its investment potential or the propriety of the provider of the asset. The content of this document does not constitute investment advice and should not be construed as such.We are required by Spanish regulation to publish a list of all funds that we offer for the Spanish Collective Investment Bond. We check that these Funds meet the requirements prescribed in Spanish Law for compliant insurance products. We do not have any responsibility for the management of these Funds nor do we monitor them in any way.
www.oldmutualinternational.comCalls may be monitored and recorded for training purposes and to avoid misunderstandingsOld Mutual International Ireland dac is regulated by the Central Bank of Ireland. Registered No 309649.Administration centre for correspondence: King Edward Bay House, King Edward Road, Onchan, Isle of Man, IM99 1NU Tel: +353(0)1 479 3900 Fax: +353(0)1 475 1020.Head Office Address: Hambleden House,19-26 Lower Pembroke Street, Dublin 2, DO2 WV96, Ireland. VAT number for Old Mutual International Ireland dac is 6329649S. Registered Office: Hambleden House, 19-26 Lower Pembroke Street, Dublin 2, DO2 WV96, Ireland. Old Mutual International is registered in Ireland as a business name of Old Mutual International Ireland dac.
PDF7485/INT19-0173/February