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These are the respective funds in this sector.

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AXA Framlington Global Opportunities Z Acc NAV	AXA Framlington Global Thematics GBP R Acc NAV	AXA Framlington Global Thematics R GBP Acc NAV
AXA Rosenberg Global R Acc NAV	AXA Rosenberg Global Z Acc NAV	AXA Talents Instl Acc
AXA Talents Retail Acc	Abbey National International	Aberdeen ASI Global Equity A Acc NAV
Aberdeen ASI Global Equity A Dis NAV	Aberdeen ASI Global Equity I Acc NAV	Aberdeen ASI Global Equity I Dis NAV
Aberdeen ASI Global Ethical Equity A Acc NAV	Aberdeen ASI Global Ethical Equity A Dis NAV	Aberdeen ASI Global Ethical Equity I Acc NAV
Aberdeen ASI Global Ethical Equity I Dis NAV	Aberdeen ASI Global Focused Equity Institutional Acc Unhgd NAV	Aberdeen ASI Global Focused Equity Platform1 Acc Unhgd NAV
Aberdeen ASI Global Focused Equity Retail Acc Unhgd NAV	Aberdeen ASI Global Smaller Companies Instl S GBP Acc NAV	Aberdeen ASI Global Smaller Companies Platform 1 GBP Acc NAV
Aberdeen ASI Global Smaller Companies Retail GBP Acc NAV	Aberdeen ASI Life Global Equity 1 NAV	Aberdeen ASI World Equity Enhanced Index B Acc NAV
Aberdeen ASI World Equity Enhanced Index X Acc NAV	Aberdeen Aberdeen Global Income Plus Class R NAV	Aberdeen Charity Select Global ex UK Equity
Aberdeen Invs Capital Growth Pfolio Acc NAV	Aberdeen Invs Capital Growth Pfolio Inc NAV	Aberdeen Life World Equity F Acc NAV
Aberdeen Multi Manager Constellation Inc NAV	Aberdeen Multi Manager Constellation R Acc NAV	Aberdeen Multi-Manager International Growth Portfolio Acc
Aberdeen Multi-Manager International Growth Portfolio Inc	Aberdeen World Equity Z Acc	Aberdeen Worldwide Growth Class I NAV
Aegon Global Equity B Acc NAV	Alliance Trust Global Thematic Opportunities A Net Acc	Alliance Trust Global Thematic Opportunities B Net Acc
Alliance Trust Global Thematic Opportunities P Net Acc	Allianz Global AC Equity Insights W GBP Acc NAV	Allianz Global Best Styles Global AC Equity C Acc GBP Acc NAV
Allianz Global Best Styles Global AC Equity I GBP Acc NAV	Allianz Global Multi-Sector Credit W GBP Acc NAV	Allianz Global UK Mid Cap O GBP Acc NAV
Allianz Global UK Mid Cap W GBP Acc NAV	Allianz Global UK Opportunities O GBP Acc NAV	Architas MM Global Equity Portfolio Acc NAV
Artemis Global Select C GBP Acc NAV	Artemis Global Select I Acc NAV	Artemis Global Select Retail Acc NAV
Artemis SmartGARP Global Equity C GBP Acc NAV	Artemis SmartGARP Global Equity I GBP Acc	Artemis SmartGARP Global Equity R GBP Acc
Artemis SmartGARP Institutional Global Equity GBP Acc	Aviva Investors International Index Tracking 3 NAV	Aviva Investors International Index Tracking SC2
Aviva Investors InternationalIndex Tracking 1 NAV	BMO Global Equity 2 Acc NAV	BMO MM Navigator Boutiques A Acc NAV
BMO MM Navigator Boutiques C Acc NAV	BMO MM Navigator Boutiques D Acc NAV	BMO Responsible Global Equity 1 Acc NAV
BMO Responsible Global Equity 1 Dis NAV	BMO Responsible Global Equity 2 Acc NAV	BMO Responsible Global Equity 2 Dis NAV
BMO Responsible Global Equity 4 Dis NAV	BMO Sustainable Opportunities Global Equity 1 Acc NAV	BNY Mellon Long Term Global Equity Dis NAV
BNY Mellon Long Term Global Equity Exempt 2 Acc NAV	BNY Mellon Long Term Global Equity Exempt Shares 1 Acc NAV	BNY Mellon Long Term Global Equity Instl Acc NAV
BNY Mellon Long Term Global Equity Shares B Acc NAV	BNY Mellon Long Term Global Equity Shares B Inc NAV	BNY Mellon Long Term Global Equity X Acc NAV
BNY Mellon Newton Global Balanced W GBP Acc NAV	BNY Mellon Newton Global Balanced W GBP Dis NAV	BNY Mellon Newton Global Balanced ex 1 Income GBP Dis NAV
BNY Mellon Newton Global Equity Exempt 1 Acc NAV	BNY Mellon Newton Global Equity Exempt 3 Acc NAV	BNY Mellon Newton Global Equity Shares B Acc NAV
BNY Mellon Newton Global Equity Shares B Inc NAV	BNY Mellon Newton Global Equity Sterling Inc NAV	BNY Mellon Newton Global Equity W Institutional Acc NAV
BNY Mellon Newton Global Equity W Institutional Inc NAV	BNY Mellon Newton Global Equity X Acc NAV	BNY Mellon Newton Global Opportunities Exempt 1 Acc NAV
BNY Mellon Newton Global Opportunities Exempt 2 Acc NAV	BNY Mellon Newton Global Opportunities Exempt 2 Inc NAV	BNY Mellon Newton Global Opportunities Shares B Acc NAV
BNY Mellon Newton Global Opportunities Shares B Inc NAV	BNY Mellon Newton Global Opportunities Sterling Inc NAV	BNY Mellon Newton Global Opportunities X Acc NAV
BNY Mellon Newton International Growth Euro NAV	BNY Mellon Newton Overseas Equity (Net) Acc	BNY Mellon Newton Overseas Equity X Net Acc NAV
BNY Mellon Newton Sust Global Equity Instl W GBP Acc NAV	Baillie Gifford Global Alpha Growth A Net Acc NAV	Baillie Gifford Global Alpha Growth B Net Acc NAV
Baillie Gifford Global Alpha Growth B Net Inc NAV	Baillie Gifford Global Alpha Growth C Net Acc NAV	Baillie Gifford Global Alpha Growth C Net Inc NAV
Baillie Gifford Global Discovery A Net Acc NAV	Baillie Gifford Global Discovery B Net Acc NAV	Baillie Gifford Global Discovery B Net Dis NAV
Baillie Gifford Global Stewardship B Acc NAV	Baillie Gifford Global Stewardship B Dis NAV	Baillie Gifford Global Stewardship C Acc NAV
Baillie Gifford Global Stewardship J Acc NAV	Baillie Gifford Global Stewardship J Dis NAV	Baillie Gifford Global Stewardship Y Acc NAV
Baillie Gifford International Acc A	Baillie Gifford International Acc B	Baillie Gifford International Acc C
Baillie Gifford International G Acc NAV	Baillie Gifford International Inc B	Baillie Gifford International Inc C
Baillie Gifford Long Term Global Growth B Acc	Baillie Gifford Long Term Global Growth C Inc	Baillie Gifford Long Term Global Growth Inv B Net Acc NAV
Baillie Gifford Long Term Global Growth Inv B Net Dis NAV	Baillie Gifford Long Term Global Growth Inv C Net Acc NAV	Baillie Gifford Long Term Global Growth Inv C Net Dis NAV
Baillie Gifford Phoenix Global Growth	Baillie Gifford Positive Change B Acc NAV	Baillie Gifford Positive Change B Dis NAV
Baillie Gifford Positive Change C Acc NAV	Baillie Gifford WPP Global Alpha B GBP Dis NAV	Bank of Ireland British & Overseas
Bank of Ireland Exempt Equity Value	Bank of Scotland International Managed Acc NAV	Barings Global Growth A GBP Dis
Barings Global Growth I GBP Dis	BlackRock Aquila Life Global Developed Fdmtl Weight Index Acc	BlackRock Consensus 100 A Acc
BlackRock Consensus 100 D Acc	BlackRock Consensus 100 I Acc	BlackRock Global Equity Acc F
BlackRock Global Equity D Acc	BlackRock Global Equity D Dis	BlackRock Global Equity Dis
BlackRock Private Investors Overseas Acc	BlackRock Private Investors Overseas Inc	Broadway Balanced NAV
Broadway Growth NAV	CF Adam Worldwide Fund Acc	CF Adam Worldwide Fund Inc
CF Canlife Global Equity B Acc NAV	CF Cygnus Acc	CF FundQuest Global Select Inst Acc NAV
CF FundQuest Global Select Instl USD Acc NAV	CF FundQuest Global Select Ordinary Acc NAV	CF GHC MM Global Equity A Acc NAV
CF GHC MM Global Equity B Acc NAV	CF Heartwood Pedigree Equity Fund A Acc Shares	CF Heartwood Pedigree Equity Fund A Inc NAV
CF Lacomp World	CF Pedigree Equity B Inc NAV	CF Pendennis Inc NAV
CF Sackville Growth Portfolio Inc	CF Taylor Young Global Growth A Acc NAV	CF Taylor Young Global Growth A Dis 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
CFIC Oriel Global B GBP Acc NAV	Canada Life International Growth	Capita Arch Cru Global Growth NAV SUSP
Capita Aurum Acc	Capita Aurum Inc	Capita GHC MM Global Equity Inc
Capita IMS Global Select Ordinary USD Acc NAV	Capita International Strategic Growth Trust	Capita Lynx NAV
Capita Parsoli Global Islamic Equity	Capita Parsoli Global Islamic EquityUSD NAV	Carvetian Electric & General Investment A Inc NAV
Carvetian Electric & General Investment B Inc NAV	City Financial Diversified Absolute Return NAV	Coutts Global Small Cap Equity 3 Inc NAV
Coutts Global Small Cap Equity 4 Inc	Dimensional International Core Equity Acc GBP NAV	Dimensional International Core Equity Inc GBP NAV
Dimensional International Value Acc	Dimensional International Value Inc	Edentree Responsible and Sustainable Global Equity A Inc NAV
Edentree Responsible and Sustainable Global Equity B Inc NAV	Edentree Responsible and Sustainable Global Equity C Acc NAV	F & C Global Growth 3 NAV
F&C International Heritage 4 Acc	FF&P Global Select Equity A Inc	FF&P Global Select Equity B Inc
FIL Allocator World W GBP Acc NAV	FIL Open World Lovewell Blake FP GBP Acc NAV	FIL Open World W Acc NAV
Fidelity Allocator World N Acc NAV	Fidelity Europe Long Term Growth Acc NAV	Fidelity FIF Global Focus W Acc NAV
Fidelity FIF Global Focus Y Acc NAV	Fidelity FIF Global Special Situations W Acc NAV	Fidelity Global Focus A Acc NAV
Fidelity Global Focus Instl Acc NAV	Fidelity Global Focus Pens 6 Acc NAV	Fidelity Global Real Asset Securities A Acc NAV
Fidelity Global Real Asset Securities Y Acc NAV	Fidelity Global Special Situations Acc	Fidelity Global Special Situations J Acc NAV
Fidelity Global Special Situations Pens C4 Acc	Fidelity Global Special Situations Y Acc NAV	Fidelity Index World A Acc Acc NAV
Fidelity Index World I Acc NAV	Fidelity Index World P Acc NAV	Fidelity Index World P Inc NAV
Fidelity Index World W Acc NAV	Fidelity Index World W Inc NAV	Fidelity International NAV
Fidelity MoneyBuilder Global	Fidelity MoneyBuilder World Index F Acc NAV	Fidelity Open World A Acc NAV
Fidelity Open World Y Acc NAV	Fidelity PathFinder Focused 5 clean Acc NAV	Fidelity PathFinder Foundation 5 clean Acc NAV
Fidelity PathFinder Freedom 5 clean Acc NAV	Fidelity Undiscovered Talent Y Acc NAV	Fidelity WealthBuilder N Acc NAV
Fidelity WealthBuilder Y Acc NAV	Fidelity Wealthbuilder A Acc NAV	Fidelity Wealthbuilder Pens C2 Acc NAV
First Sentier Global Listed Infrastructure A EUR Inc NAV	First Sentier Global Listed Infrastructure A GBP Acc NAV	First Sentier Global Listed Infrastructure A GBP Inc NAV
First Sentier Global Listed Infrastructure B GBP Acc Hgd NAV	First Sentier Global Listed Infrastructure B GBP Acc NAV	First Sentier Global Listed Infrastructure B GBP Inc Hgd NAV
First Sentier Global Listed Infrastructure B GBP Inc NAV	First Sentier Global Listed Infrastructure B USD Acc NAV	First Sentier Stewart Inv Worldwide Sustainability B Inc NAV
First Sentier Stewart Investors Worldwide Equity A GBP Acc NAV	First Sentier Stewart Investors Worldwide Equity A GBP Inc NAV	First Sentier Stewart Investors Worldwide Equity B EUR Acc NAV
First Sentier Stewart Investors Worldwide Equity B GBP Acc NAV	First Sentier Stewart Investors Worldwide Equity B USD Acc NAV	First Sentier Stewart Investors Worldwide Ldrs Sust B Acc NAV
First Sentier Stewart Investors Worldwide Sust A EUR Acc NAV	First Sentier Stewart Investors Worldwide Sust A GBP Acc NAV	First Sentier Stewart Investors Worldwide Sust A GBP Inc NAV
First Sentier Stewart Investors Worldwide Sust A USD Acc NAV	First Sentier Stewart Investors Worldwide Sust B GBP Acc NAV	First Sentier Stewart Investors Worldwide Sust B USD Acc NAV
First Sentier Stewart Invrs Worldwide Ldrs Sust A GBP Acc NAV	First State Global Agribusiness A Acc NAV	First State Global Agribusiness A EUR Acc NAV
First State Global Agribusiness B Acc NAV	First State Global Agribusiness B EUR Acc NAV	First State Global Growth A
First State Global Growth A EUR Acc	First State Global Growth B	First State Global Listed Infrastructure A EUR Acc
First State Global Listed Infrastructure B EUR Acc	First State Global Listed Infrastructure B EUR Inc	First State Global Listed Infrastructure B Inc NAV
First State Global Resources A	First State Global Resources A EUR Acc	First State Global Resources B
First State Global Resources B EUR Acc	First State Stewart Inv Worldwide Sustainability B EUR Acc NAV	First State Stewart Investors Worldwide Equity A EUR Inc NAV
First State Stewart Investors Worldwide Equity B EUR Inc NAV	First State Stewart Invs Worldwide Sustainability A EUR Inc NAV	First State Stewart Invs Worldwide Sustainability B EUR Inc NAV
First State World Wide Leaders P Acc NAV	First State Worldwide Equity A EUR Acc NAV	First State Worldwide Equity B GBP Inc NAV
Franklin Templeton Global Leaders A Acc NAV	Franklin Templeton Global Leaders A Inc NAV	Franklin Templeton Global Leaders W Acc NAV
Franklin Templeton Global Leaders Z Acc NAV	Franklin Templeton Growth I Acc	Franklin Templeton Growth I Inc
Fund Brown Shipley FP MultiManager International A Retl Acc	Fund Brown Shipley FP MultiManager International A Retl Dis	Fund Matterley International Growth Portfolio A Acc
Fund Matterley UK & Intl Growth A Acc	Fund Octopus Global Growth H GBP Acc NAV	FundRock FP Octopus Global Growth B GBP Acc
FundRock FP Octopus Global Growth C GBP Acc	FundRock FP Octopus Global Strategies B GBP Acc	FundRock FP Octopus Global Strategies C GBP Acc
FundRock FP Octopus Global Strategies Y GBP Acc	FundRock FP Octopus International Equity B GBP Acc	FundRock FP Octopus International Equity C GBP Acc
FundRock FP SCDavies Global Equity A GBP Acc	FundRock FP WHEB Sustainability A GBP Acc	FundRock FP WHEB Sustainability B GBP Acc
Fundsmith Equity Direct T Acc NAV	Fundsmith Equity I Inc NAV	Fundsmith Equity I Instl Acc NAV
Fundsmith Equity R Acc NAV	Fundsmith Equity R Inc NAV	Fundsmith Equity T Inc NAV
Fundsmith Sustainable Equity Acc NAV	Fundsmith Sustainable Equity Dis NAV	GAM Global Diversified Acc NAV
GAM Global Diversified INST ACC NAV	GAM Global Diversified Inc NAV	GAM Global Diversified Instl Inc NAV
GAM Global Diversified Z GBP Acc NAV	GAM Global Diversified Z GBP Dis NAV	GAM Global Diversified ZII GBP Acc NAV
GAM International Growth & Value A GBP Inc NAV	GAM International Growth & Value B EUR Inc NAV	GAM International Growth & Value B GBP Dis NAV
GAM International Growth & Value X GBP Acc NAV	GAM International Growth & Value Y GBP Acc NAV	GAM International Growth & Value Z EUR Acc NAV
GAM International Growth & Value Z GBP Acc NAV	Gartmore Global Equity Quant Acc NAV	Guinness Global Energy C GBP Acc NAV
Guinness Global Energy C USD Acc NAV	Guinness Global Energy D EUR Acc NAV	Guinness Global Energy D USD Acc NAV
Guinness Global Energy Y USD Acc NAV	Guinness Global Innovators O EUR Acc NAV	Guinness Global Innovators O GBP Acc NAV
Guinness Global Innovators O USD Acc NAV	Guinness Sustainable Energy C GBP Acc NAV	Guinness Sustainable Energy C USD Acc NAV
Guinness Sustainable Energy D EUR Acc NAV	Guinness Sustainable Energy D USD Acc NAV	Guinness Sustainable Energy E USD Dis NAV
HSBC FTSE All World Index C Acc NAV	HSBC FTSE All World Index C Inc NAV	HSBC FTSE All World Index Instl Acc NAV
HSBC Fte All World Index S Acc NAV	HSBC Fte All World Index S Dis NAV	HSBC Global Growth Fund of Funds Acc
HSBC Global Growth Fund of Funds Inc	HSBC Global Trend NAV	HSBC Portfolio Acc
HSBC Portfolio Inc	Halifax Ethical A rtl GBP NAV	Halifax Ethical C
Halifax Fund of Investment Trusts C	Halifax International Growth C	Halifax International Growth F Acc NAV
Halifax International Growth G Acc NAV	Halifax Specialised Inv Fds ICVC Ethical G Acc	Halifax Specialised Inv Fds ICVC Inv Tst F GBP Acc
Halifax Specialised Inv Fds ICVC Inv Tst G GBP Acc	Halifax Specialised Investment Funds ICVC Ethical F Acc NAV	Hargreaves Lansdown Select Global Growth A GBP Acc NAV
Hargreaves Lansdown Select Global Growth A GBP Dis NAV	Hargreaves Lansdown Special Situations Trust M Acc NAV	Hargreaves Lansdowne HL Multi-Manager Special Sits Trust NAV
Henderson Care Growth Cls X Inc Shs NAV	Henderson Ethical A	Henderson Ethical I Acc
Henderson Ethical I Inc	Henderson Ethical X	Henderson Global Dividend Income A GBP Acc NAV
Henderson Global Dividend Income A GBP Dis NAV	Henderson Global Dividend Income A USD Acc NAV	Henderson Global Equity B Instl Acc NAV
Henderson Global Equity B Instl Inc NAV	Henderson International X Acc	Henderson JH Global Equity Acc NAV
Henderson JH Global Equity I Acc NAV	Henderson JH Global Sustainable Equity A Dis NAV	Henderson JH Global Sustainable Equity A EUR Acc NAV
Henderson JH Global Sustainable Equity I Acc NAV	Henderson JH Global Sustainable Equity I Dis NAV	Henderson JH Global Sustainable Equity I EUR Acc Hedged NAV
Henderson JH Global Sustainable Equity I EUR Acc NAV	Henderson JH Global Sustainable Equity Z Acc NAV	Henderson JH Instl Global (50/50) Index Opportunities 3 Acc NAV
Henderson JH Instl Global (50/50) Index Opportunities Z Acc NAV	Henderson JH Multi Manager Global Select Acc NAV	Henderson JH Multi Manager Global Select I Acc NAV
Henderson JH World Select A Acc NAV	Henderson JH World Select I Acc NAV	Henderson Multi Manager Tactical A Acc
Henderson Tactical Acc USD	Henderson Tactical Portfolio Acc NAV	IFDS IM Octopus International Equity A Acc
IFSL Acumen Equity Portfolio X Acc NAV	IFSL Ravenscroft Huntress Global Blue Chip A Acc NAV	IFSL Ravenscroft Huntress Global Blue Chip A Inc NAV
IFSL Ravenscroft Huntress Global Blue Chip B Acc NAV	IFSL Ravenscroft Huntress Global Blue Chip B Inc NAV	INVESCO Perpetual International Growth Acc
IWI Oriel Global A Acc NAV	IWI Oriel Global A Inc NAV	IWI Oriel Global B Inc NAV
Ignis Global Growth A Retl Inc	Ignis Global Growth Acc	Ignis Global Growth Inc
Ignis Standard Life Investments Ignis Global Growth Acc	Insight Evergreen	Insight Evergreen B Acc NAV
Insight Global Alpha Acc NAV	Insight Global Alpha B Accumulation NAV	Invesco Global Equity GBP Acc (No Trail) NAV
Invesco Global Equity GBP Acc NAV	Invesco Global Equity GBP Dis (No Trail) NAV	Invesco Global Equity GBP Dis NAV
Invesco Global Equity Y GBP Acc NAV	Invesco Global Equity Y GBP Dis NAV	Invesco Global Equity Z GBP Acc NAV
Invesco Global Equity Z GBP Dis NAV	Invesco Global Focus UK GBP Acc NAV	Invesco Global Focus UK No Trail GBP Acc NAV
Invesco Global Focus Y GBP Acc NAV	Invesco Global Opportunities Z GBP Acc NAV	Invesco Global Smaller Companies GBP Acc (No Trail) NAV
Invesco Global Smaller Companies GBP Acc NAV	Invesco Global Smaller Companies GBP Dis (No Trail) NAV	Invesco Global Smaller Companies GBP Dis NAV
Invesco Global Smaller Companies Y GBP Acc NAV	Invesco Global Smaller Companies Y GBP Dis NAV	Invesco Global Smaller Companies Z GBP Acc NAV
Invesco Global Smaller Companies Z GBP Dis NAV	Invesco Global ex UK Core Equity Index GBP Acc (No Trail) NAV	Invesco Global ex UK Enhanced Index GBP Acc (No Trail) NAV
Invesco Managed Growth GBP Acc (No Trail) NAV	Invesco Managed Growth GBP Dis (No Trail) NAV	Investec Global Dynamic Acc NAV
Investec Global Dynamic B Acc NAV	Investec Global Dynamic I Acc NAV	Investec Global Dynamic R Net Acc NAV
Investec Global Equity I Acc Net USD	Investec Global Equity S Inc Net GBP	Investec Global Equity S Inc Net USD
Investec Global Extension A Acc Net GBP	Investec Global Extension I Acc Net GBP	Investec Global Extension P Acc Net GBP
Investec Global Extension S Acc Net GBP	Investec Global Multi Asset Total Return S EUR Acc Hedged NAV	Investec Global Quality Equity Income Net A 2 Dis NAV
Investec Global Quality Equity Income Net J Acc NAV	Investec Global Quality Equity Income Net S Acc NAV	Investec Global Select Equity A Acc Net GBP
Investec Global Select Equity I Acc Net GBP	Investec Global Select Equity S Acc Net GBP	Investec Global ex UK Equity A Acc Net GBP
Investec Global ex UK Equity I Inc Net GBP	Investec Global ex UK Equity S Acc Net GBP	J O Hambro IM Global C
JOHCM Global Opportunities A GBP Acc Hgd NAV	JOHCM Global Opportunities A GBP Acc NAV	JOHCM Global Opportunities A GBP Inc NAV
JOHCM Global Opportunities X GBP Acc NAV	JOHCM Global Opportunities X GBP Inc NAV	JP Morgan Global Consumer Trends Acc NAV
JP Morgan Global Consumer Trends B Acc NAV CLSD	JP Morgan Global Consumer Trends C Acc NAV CLSD	JP Morgan Global Consumer Trends Inc NAV
JP Morgan Global Equity Income X Inc	JP Morgan Global Macro B Dis NAV	JP Morgan Global Unconstrained Equity A Net Dis NAV
JP Morgan Global Unconstrained Equity C Net Acc NAV	JP Morgan Global Unconstrained Equity C Net Dis NAV	JP Morgan Multi Manager Growth C Acc NAV
JP Morgan Multi Manager Growth C Inc NAV	JP Morgan Multi Manager Growth X Net GBP Acc NAV	JP Morgan Multi-Manager Growth A Acc Retl NAV
JP Morgan Multi-Manager Growth A Inc Retl NAV	Jessop (GAR) Long Term Balanced PP	Jupiter Ecology I Acc NAV
Jupiter Ecology I Inc NAV	Jupiter Ecology L Inc NAV	Jupiter Fund of Investment Trusts L Inc NAV
Jupiter Global Managed I Acc NAV	Jupiter Global Managed I Inc NAV	Jupiter Global Managed L Acc NAV
Jupiter Global Managed L Inc NAV	Jupiter Global Value Equity GBP I Acc NAV	Jupiter Investment Trusts I Inc NAV
Jupiter Merian Global Equity I GBP Acc NAV	Jupiter Merian Global Equity L GBP Acc NAV	Jupiter Merian Global Equity P GBP Acc NAV
Jupiter Merian Global Equity U1 GBP Acc NAV	Jupiter Merian Global Equity U2 GBP Acc NAV	Jupiter Merlin Worldwide Portfolio I Acc NAV
Jupiter Merlin Worldwide Portfolio I Inc NAV	Jupiter Merlin Worldwide Portfolio L Acc NAV	Jupiter Merlin Worldwide Portfolio L Inc NAV
Jupiter Of Investment Trusts I Acc NAV	Kames Global Equity D Acc NAV	Lazard Exempt International Equity
Lazard International Equity Retail Income	Lazard Managed Equity A GBP Acc NAV	Legal & General Future Wld Climate Chng Eq Fctrs Idx C GBP NAV
Legal & General Future Wld Climate Chng Eq Fctrs Idx I GBP NAV	Legal & General Future Wld Climate Chng Eq Fctrs Idx L GBP NAV	Legal & General Future Wld Climate Chng Eq Fctrs Idx R GBP NAV
Legal & General Future World ESG Developed Index I GBP Dis NAV	Legal & General Future World ESG Developed Index L GBP Acc NAV	Legal & General Future World ESG Developed Index L GBP Dis NAV
Legal & General Future World ESG Developed Index R GBP Dis NAV	Legal & General Future World Equity Factors Index C GBP Acc NAV	Legal & General Future World Equity Factors Index I GBP Dis NAV
Legal & General Future World Equity Factors Index L GBP Dis NAV	Legal & General Future World Equity Factors Index R GBP Dis NAV	Legal & General Future World Esg Developed Index R GBP Acc NAV
Legal & General Future World Sustainable Opps C GBP Acc NAV	Legal & General Future World Sustainable Opps C GBP Dis NAV	Legal & General Future World Sustainable Opps I GBP Acc NAV
Legal & General Future World Sustainable Opps I GBP Dis NAV	Legal & General Future World Sustainable Opps L GBP Acc NAV	Legal & General Future World Sustainable Opps L GBP Dis NAV
Legal & General Future World Sustainable Opps R GBP Acc NAV	Legal & General Future World Sustainable Opps R GBP Dis NAV	Legal & General Gbl Dev Four Factor Index CAD Acc NAV
Legal & General Gbl Dev Four Factor Scitfc Beta Index CA 3 NAV	Legal & General Global 100 Index Trust (I) Acc NAV	Legal & General Global 100 Index Trust (I) Inc NAV
Legal & General Global 100 Index Trust Acc NAV	Legal & General Global 100 Index Trust C Acc NAV	Legal & General Global 100 Index Trust C Inc NAV
Legal & General Global 100 Index Trust F Acc NAV	Legal & General Global 100 Index Trust F Inc NAV	Legal & General Global 100 Index Trust Inc NAV
Legal & General Global 100 Index Trust L GBP Acc NAV	Legal & General Global Devlpd Four Factor Idx G GBP Acc NAV	Legal & General Global Equity Index C Acc NAV
Legal & General Global Equity Index E Acc	Legal & General Global Equity Index E Inc	Legal & General Global Equity Index F Acc NAV
Legal & General Global Equity Index F Inc	Legal & General Global Equity Index I Acc NAV	Legal & General Global Equity Index I Inc NAV
Legal & General Global Equity Index R Acc NAV	Legal & General Global Equity Index R Inc NAV	Legal & General Global Health Pharma Index Trust F Acc NAV
Legal & General Global Health Pharma Index Trust F Inc NAV	Legal & General International Index Trust C Acc NAV	Legal & General International Index Trust C Inc
Legal & General International Index Trust C Inc NAV	Legal & General International Index Trust F Acc NAV	Legal & General International Index Trust F Inc NAV
Legal & General International Index Trust I Acc NAV	Legal & General International Index Trust I Dis	Legal & General International Index Trust I Dis NAV
Legal & General International Index Trust L GBP Acc NAV	Legal & General International Index Trust R Acc NAV	Legal & General International Index Trust R Dis NAV
Legal & General Worldwide	Link Access Global Dividend A GBP Dis NAV	Link Access Global Stock A GBP Dis NAV
Link Access Long Term Global Growth Investment A GBP Dis NAV	Link Bentley Global Growth B GBP Acc NAV	Link Bentley Global Growth C GBP Acc NAV
Link Blue Whale Growth R Sterling GBP 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 LF Majedie Global Equity B GBP Acc NAV	Link LF Majedie Global Equity B USD Acc NAV
Link LF Majedie Global Equity X GBP Acc NAV	Link LF Majedie Global Equity X USD Acc NAV	Link LF Majedie Global Focus B Acc NAV
Link LF Majedie Global Focus B USD Acc NAV	Link LF Majedie Global Focus X Acc NAV	Link LF Majedie Global Focus X USD Acc NAV
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 Trojan Global Equity I Acc NAV	Link Trojan Global Equity I Inc NAV
Link Trojan Global Equity O Acc NAV	Link Trojan Global Equity O Inc NAV	Link Trojan Global Equity S Acc NAV
Link Trojan Global Equity S Inc NAV	Liontrust Sustainable Future Global Growth 2 Acc NAV	Liontrust Sustainable Future Global Growth 3 Dis NAV
Liontrust Sustainable Future Global Growth Z Acc	Lord Abbett Global Growth & Income A Acc NAV	Lord Abbett Global Growth & Income A Inc NAV
Lord Abbett Global Growth & Income Y Acc NAV	Lord Abbett Global Growth & Income Y Inc NAV	Lord Abbett LA Global Growth and Income D USD Acc NAV
Lord Abbett LA Global Growth and Income S USD Acc NAV	M&G Fund of Investment Trust X Acc NAV	M&G Fund of Investment Trust X Inc NAV
M&G Fund of Investment Trusts A Acc NAV	M&G Fund of Investment Trusts A Inc NAV	M&G Global Basics A USD Inc NAV
M&G Global Basics C EUR Acc NAV	M&G Global Basics C EUR Inc NAV	M&G Global Basics C USD Inc NAV
M&G Global Basics GBP Acc Pen	M&G Global Basics I Acc NAV	M&G Global Basics I Dis NAV
M&G Global Basics R Acc NAV	M&G Global Basics R Dis NAV	M&G Global Basics USD A Acc
M&G Global Basics USD C Acc	M&G Global Basics X Acc NAV	M&G Global Basics X Inc NAV
M&G Global Convertibles PP GBP Acc NAV	M&G Global Convertibles PP GBP Dis NAV	M&G Global Dividend A Acc NAV
M&G Global Dividend A EUR Inc NAV	M&G Global Dividend A Inc NAV	M&G Global Dividend A SGD Acc NAV
M&G Global Dividend A SGD Inc NAV	M&G Global Dividend A USD Inc NAV	M&G Global Dividend C EUR Inc NAV
M&G Global Dividend C SGD Acc NAV	M&G Global Dividend C SGD Inc NAV	M&G Global Dividend C USD Inc NAV
M&G Global Dividend Euro A Accumulation	M&G Global Dividend Euro A Inc NAV	M&G Global Dividend Euro C Accumulation
M&G Global Dividend I Accumulation	M&G Global Dividend I Income	M&G Global Dividend PP GBP Acc NAV
M&G Global Dividend PP GBP Dis NAV	M&G Global Dividend R Acc NAV	M&G Global Dividend R Dis NAV
M&G Global Dividend USD A Accumulation	M&G Global Dividend USD C Accumulation	M&G Global Dividend X Accumulation
M&G Global Dividend X Income	M&G Global Growth EUR B Acc NAV	M&G Global Growth GBP A Acc
M&G Global Growth I Acc NAV	M&G Global Leaders A Acc NAV	M&G Global Leaders A EUR Acc NAV
M&G Global Leaders C EUR Acc NAV	M&G Global Leaders GBP A Inc	M&G Global Leaders I Acc NAV
M&G Global Leaders I Dis NAV	M&G Global Leaders R Acc NAV	M&G Global Leaders R Dis NAV
M&G Global Leaders USD A Acc	M&G Global Leaders USD C Acc	M&G Global Leaders X Acc NAV
M&G Global Leaders X Inc NAV	M&G Global Recovery Equity C EUR Acc NAV	M&G Global Select A EUR Acc NAV
M&G Global Select A EUR Inc NAV	M&G Global Select A Inc NAV	M&G Global Select A USD Acc NAV
M&G Global Select A USD Inc NAV	M&G Global Select C EUR Acc NAV	M&G Global Select C EUR Inc NAV
M&G Global Select C USD Acc NAV	M&G Global Select C USD Inc NAV	M&G Global Select EUR B Acc NAV
M&G Global Select I Dis NAV	M&G Global Select R Acc NAV	M&G Global Select R Dis NAV
M&G Global Select X Acc NAV	M&G Global Select X Inc NAV	M&G Global Strategic Value A EUR Acc NAV
M&G Global Strategic Value A USD Acc NAV	M&G Global Strategic Value C EUR Acc NAV	M&G Global Strategic Value Sterling A Acc NAV
M&G Global Strategic Value Sterling A Inc NAV	M&G Global Strategic Value Sterling I Acc NAV	M&G Global Strategic Value Sterling I Inc NAV
M&G Global Strategic Value Sterling R Acc NAV	M&G Global Strategic Value Sterling R Inc NAV	M&G Global Themes PP GBP Acc NAV
M&G Global Themes PP GBP Dis NAV	M&G Global Themes Sterling A Acc NAV	M&G Global Themes Sterling A Dis NAV
M&G Themes Euro A EUR Acc NAV	MFM CPI Global Opportunities A Inc NAV	MFM CPI Global Opportunities Fund Class A (Accumulation)
MFM SGWM Global A Acc	MT Total Return NAV	Maitland CF JM Finn Global Opportunities A Inc NAV
Maitland Metropolis Value A GBP Acc	Maitland Metropolis Value A GBP Inc	Maitland Thornbridge Global Opportunities A Net Acc NAV
Maitland Thornbridge Global Opportunities C Acc NAV	Maitland Thornbridge Global Opportunities C Inc NAV	Majedie Global Equity A Acc NAV
Majedie Global Equity A USD Acc NAV	Majedie Global Focus A Acc NAV	Majedie Global Focus A USD Acc NAV
Margetts Greystone Global Growth GBX Acc NAV	Margetts International Strategy GBX Acc	Margetts International Strategy R Acc
Margetts OPES Growth R Acc	Margetts Opes Growth	Marlborough Global
Marlborough Global B Acc	Marlborough Global Bond B Acc	Marlborough Global Bond B Inc
Marlborough Global Bond P Acc	Marlborough Global Bond P Inc	Marlborough Global P Acc
Martin Currie Global Alpha A Acc NAV	Martin Currie Global Alpha B Acc NAV	Martin Currie Global Class A NAV
Martin Currie Global Class B NAV	Martin Currie Global Energy A Acc NAV	Martin Currie Global Energy B Acc NAV
McInroy & Wood Pfolios Investment Trust Fd Acc	McInroy & Wood Pfolios Investment Trust Fd Inc	McInroy & Wood Pfolios Smaller Cos NAV
McInroy & Wood Smaller Companies Personal Inc NAV	Melchior Global Equity B Acc NAV	Morgan Stanley Global Brands A Acc NAV
Morgan Stanley Global Brands A Inc NAV	Morgan Stanley Global Brands I Acc GBP	Morgan Stanley Global Brands I Inc NAV
Morgan Stanley Global Brands Portfolio I GBP Acc Hedged NAV	Morgan Stanley Global Brands Portfolio I GBP Dis Hedged NAV	Morgan Stanley Global Sustainable F GBP Acc NAV
Morgan Stanley Global Sustainable F GBP Dis NAV	Morgan Stanley Global Sustainable I GBP Acc NAV	Morgan Stanley Global Sustainable I GBP Dis NAV
Morgan Stanley Global Value Equity A Acc NAV	Morgan Stanley Global Value Equity I Inc	NFU Mutual Global Growth
NFU Mutual Global Growth C Inc NAV	NFU Mutual Global Growth I Inc	NFU Mutual Global Growth Version 2 Inc NAV
NatWest Global Small Cap Equity 1 Inc	NatWest Global Small Cap Equity 2 Inc	NatWest International Growth Acc NAV
Neptune Global Equity A Acc NAV	Neptune Global Equity A EUR Acc NAV	Neptune Global Equity A Inc NAV
Neptune Global Equity A USD Acc NAV	Neptune Global Equity B Acc NAV	Neptune Global Equity C Acc NAV
Neptune Global Equity C EUR Acc NAV	Neptune Global Equity C Inc NAV	Neptune Global Equity C USD Acc NAV
Neptune Global Special Situations A Acc NAV	Neptune Mature Markets A Acc NAV	Neptune Mature Markets B Acc NAV
New Star Global Equity A EUR Acc	Ninety One Glob Spec Situat IV I GBP Acc NAV	Ninety One Glob Spec Situat IV S GBP Acc NAV
Ninety One Global Dynamic A GBP Net Acc NAV	Ninety One Global Dynamic A USD Net Acc NAV	Ninety One Global Dynamic I Acc NAV
Ninety One Global Dynamic S Acc NAV	Ninety One Global Equity I Acc NAV	Ninety One Global Equity III A Net Acc GBP NAV
Ninety One Global Equity III A Net Acc USD NAV	Ninety One Global Equity III I Net Acc GBP NAV	Ninety One Global Equity R Net Acc NAV
Ninety One Global Franchise A Net Acc NAV	Ninety One Global Franchise I Net Acc NAV	Ninety One Global Franchise R Net Acc NAV
Ninety One Global Franchise S Net Acc NAV	Ninety One Global Free Enterprise A USD Acc NAV	Ninety One Global Free Enterprise I Acc NAV
Ninety One Global Free Enterprise S Net Acc NAV	Ninety One Global Quality Equity Income I Net 2 Dis NAV	Ninety One Global Quality Equity Income I Net Acc NAV
Ninety One Global Quality Equity Income K 2 Net Dis NAV	Ninety One Global Quality Equity Income L 2 Net Dis NAV	Ninety One Global Quality Equity Income Net 2 J Dis NAV
Ninety One Global Quality Equity Income Net A Acc NAV	Ninety One Global Special Situations A Acc NAV	Ninety One Global Special Situations N Net Inc NAV
Ninety One Global Special Situations Net I Inc NAV	Ninety One Global Special Situations R Net Acc NAV	Ninety One Global Strategic Equity NAV
Ninety One Global Strategic Equity R Net Acc NAV	Ninety One Global Total Return Credit A GBP Dis NAV	Ninety One Global Total Return Credit I GBP Dis NAV
Ninety One Global Total Return Credit K GBP Dis NAV	Ninety One iii Global Equity S Acc NAV	Old Mutual Ethical A Acc NAV
Old Mutual Fidelity Global Focus A Acc NAV	Old Mutual Global Best Ideas A Acc NAV	Old Mutual Global Best Ideas R Acc NAV
Old Mutual Voyager Global Dynamic Equity A Acc NAV	PMIS MultiManager Equity A Acc NAV	Phoenix PUTM International Growth Unit Trust GBP Acc
Phoenix PUTM International Growth Unit Trust GBP Dis	Phoenix PUTM Opportunity Unit Trust GBP Acc	Platinum International A USD Acc NAV
Premier Global Fund A Acc NAV	Premier Global Infrastructure Income S GBP Dis NAV	Premier Global Strategic Growth A Net Dis NAV
Premier Global Strategic Growth B Net Dis 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 Global Sustainable Growth A Acc NAV	Premier Miton Global Sustainable Growth A Inc NAV
Premier Miton Global Sustainable Growth B Inc NAV	Premier Miton Global Sustainable Growth C Acc NAV	Premier Miton Global Sustainable Growth C Inc NAV
Prudential Global Growth A	Prudential International Growth Acc A	Prudential International Growth Inc A
Purisima Global Total Fund PCG A	Purisima Global Total Fund PCG B	Purisima Global Total Fund PCG INT
Quilter Investors Global Dynamic Equity A USD Acc NAV	Quilter Investors Global Equity Growth A EUR Acc NAV	Quilter Investors Global Equity Growth U2 GBP Acc NAV
Quilter Investors Global Equity Index U2 GBP Acc NAV	Quilter Investors Global Unconstrained Equity A USD Acc NAV	Quilter Nexus Global Dynamic Portfolio A EUR Investor Acc NAV
Quilter Nexus Global Dynamic Portfolio A GBP Investor Acc NAV	Quilter Nexus Global Dynamic Portfolio A USD Investor Acc NAV	Quilter Nexus Global Dynamic Portfolio B EUR Investor Acc NAV
Quilter Nexus Global Dynamic Portfolio B GBP Investor Acc NAV	Quilter Nexus Global Dynamic Portfolio B USD Investor Acc NAV	Quilter Nexus Global Solutions Portfolio A EUR Investor Acc NAV
Quilter Nexus Global Solutions Portfolio A GBP Investor Acc NAV	Quilter Nexus Global Solutions Portfolio A USD Investor Acc NAV	Quilter Nexus Global Solutions Portfolio B EUR Investor Acc NAV
Quilter Nexus Global Solutions Portfolio B GBP Investor Acc NAV	Quilter Nexus Global Solutions Portfolio B USD Investor Acc NAV	RBS Collective International Growth
Rathbone Global Opportunities Acc NAV	Rathbone Global Opportunities Institutional Acc NAV	Rathbone Global Opportunities Instl Acc
Rathbone Global Opportunities S Acc NAV	Rathbone Global Sustainability I GBP Acc NAV	Rathbone Global Sustainability I GBP Dis NAV
Rathbone Global Sustainability S GBP Acc NAV	Rathbone Global Sustainability S GBP Dis NAV	Rathbone The Esk Inc
River & Mercantile Global High Alpha Institutional Z Acc NAV	River & Mercantile Global High Alpha Intermediary B Acc NAV	River & Mercantile Global Recovery S Dis NAV
River & Mercantile World Recovery 1 B Inc NAV	River & Mercantile World Recovery Z Acc NAV	River and Mercantile Global Equity A Inc NAV
River and Mercantile Global Equity B Acc NAV	River and Mercantile Global Equity Z Acc NAV	River and Mercantile Global Opportunities A Inc
River and Mercantile Global Opportunities B Acc NAV	River and Mercantile Global Opportunities Z Acc	Royal Bank of Scotland Global Small Cap Equity Ser 5 Inc
Royal Bank of Scotland Global Small Cap Equity Ser 6 Inc	Royal London Global Diversified S GBP Acc	Royal London Global Equity Diversified M Acc
Royal London Global Equity Diversified M Dis	Royal London Global Equity Select M Acc	Royal London Global Equity Select M Dis
Royal London Global Index Linked R GBP Acc	Royal London International Government Bond	Royal London Short Duration Global Index Linked R GBP Acc
SVM Global Opportunities Instl	SWIP Global A Acc NAV	SWIP Global Bond Plus C Net Inc NAV
SWIP Global E EUR Acc NAV	SWIP Global SRI A Acc NAV	SWIP Multi Manager International Equity C Net Acc NAV
SWIP Multi manager International Equity Q Net Inc NAV	Sand Aire Balanced Capital Inc NAV	Santander Equity Acc Inst NAV
Sarasin & Partners Global Higher Dividend V EUR Acc	Sarasin & Partners Global Higher Dividend V EUR Acc Hedged	Sarasin & Partners Global Higher Dividend V EUR Inc
Sarasin & Partners Global Higher Dividend V EUR Inc Hgd	Sarasin EquiSar Global Thematic (Sterling Hedged) A Acc NAV	Sarasin EquiSar Global Thematic (Sterling Hedged) I Dis NAV
Sarasin EquiSar Global Thematic Hedged F Acc NAV	Sarasin Global Diversified Growth Z GBP Acc NAV	Sarasin Global Diversified Growth Z GBP Dis NAV
Sarasin Global Dividend I EUR Acc NAV	Sarasin Global Dividend P Acc NAV	Sarasin Global Dividend Z EUR Acc NAV
Sarasin Global Dividend Z EUR Dis NAV	Sarasin Global Dividend Z GBP Acc Hedged NAV	Sarasin Global Dividend Z GBP Acc NAV
Sarasin Global Dividend Z GBP Dis Hedged NAV	Sarasin Global Dividend Z GBP Dis NAV	Sarasin Global Higher Dividend Z EUR Acc
Sarasin Global Higher Dividend Z EUR Acc Hedged NAV	Sarasin Global Higher Dividend Z EUR Dis Hedged NAV	Sarasin Global Higher Dividend Z EUR Dis NAV
Sarasin Global Higher Dividend Z GBP Acc Hedged NAV	Sarasin Global Higher Dividend Z GBP Acc NAV	Sarasin Global Higher Dividend Z GBP Dis Hedged NAV
Sarasin Global Higher Dividend Z GBP Dis NAV	Sarasin Global Higher Dividend Z USD Dis NAV	Sarasin Global Thematic STG Hedged P Inc NAV
Sarasin Responsible Global Equity A Acc Acc NAV	Sarasin Responsible Global Equity A Inc NAV	Sarasin Responsible Global Equity F Acc NAV
Sarasin Responsible Global Equity F Inc NAV	Sarasin Responsible Global Equity I Acc NAV	Sarasin Responsible Global Equity I Inc Dis NAV
Sarasin Responsible Global Equity P Acc NAV	Sarasin Responsible Global Equity P Inc NAV	Sarasin Responsible Global Equity STG Hedged A Acc NAV
Sarasin Responsible Global Equity STG Hedged A Inc NAV	Sarasin Responsible Global Equity STG Hedged I Acc NAV	Sarasin Responsible Global Equity STG Hedged I Inc NAV
Sarasin Responsible Global Equity STG Hedged P Acc NAV	Sarasin Responsible Global Equity STG Hedged P Inc NAV	Sarasin Responsible Global Equity STG Hedged X Acc NAV
Sarasin Responsible Global Equity STG Hedged X Inc NAV	Sarasin Responsible Global Equity X Acc NAV	Sarasin Responsible Global Equity X Inc Inc NAV
Sarasin Thematic Global Equity A GBP Acc NAV	Sarasin Thematic Global Equity A Inc NAV	Sarasin Thematic Global Equity D Acc NAV
Sarasin Thematic Global Equity D Inc NAV	Sarasin Thematic Global Equity F Acc NAV	Sarasin Thematic Global Equity F Inc NAV
Sarasin Thematic Global Equity Hedged A Inc NAV	Sarasin Thematic Global Equity I Acc NAV	Sarasin Thematic Global Equity I Inc NAV
Sarasin Thematic Global Equity P Acc NAV	Sarasin Thematic Global Equity P Inc NAV	Sarasin Thematic Global Equity STG Hedged F Inc NAV
Sarasin Thematic Global Equity STG Hedged P Acc NAV	Sarasin Thematic Global Equity STG Hedged X Inc NAV	Sarasin Thematic Global Equity Sterling Hedged I Acc NAV
Sarasin Thematic Global Equity Sterling Hedged X Acc NAV	Sarasin Thematic Global Equity X Acc NAV	Sarasin Thematic Global Equity X Inc NAV
Sarasin Thematic Global Equity Z Acc NAV	Schroder Equity Income Trust For Charities Acc	Schroder Global Alpha Plus A Inc
Schroder Global Alpha Plus Pens A Acc	Schroder Global Alpha Plus Z Acc NAV	Schroder Global Alpha Plus Z Dis NAV
Schroder Global Climate Change GBP Acc	Schroder Global Climate Change GBP Inc	Schroder Global Equity L Acc NAV
Schroder Global Equity L Dis NAV	Schroder Global Equity Z Acc NAV	Schroder Global Equity Z Inc NAV
Schroder Global Recovery L Acc NAV	Schroder Global Recovery L Dis NAV	Schroder Global Recovery S Income Dis NAV
Schroder Global Recovery Z Acc NAV	Schroder Global Recovery Z Dis NAV	Schroder Institutional Global Equity I Acc NAV
Schroder Institutional Global Equity I Inc NAV	Schroder MM International A ACC NAV	Schroder MM International A Dis NAV
Schroder MM International S Inc NAV	Schroder QEP Global Active Value A Acc NAV	Schroder QEP Global Active Value A Inc NAV
Schroder QEP Global Active Value I Acc NAV	Schroder QEP Global Active Value I Inc NAV	Schroder QEP Global Active Value S Inc NAV
Schroder QEP Global Active Value X Acc NAV	Schroder QEP Global Active Value X Inc NAV	Schroder QEP Global Active Value Z Acc NAV
Schroder QEP Global Active Value Z Inc NAV	Schroder QEP Global Core A Acc NAV	Schroder QEP Global Core A Inc NAV
Schroder QEP Global Core I Acc NAV	Schroder QEP Global Core I Inc NAV	Schroder Retail Global Equity Income A Acc NAV
Schroder Retail Global Equity Income A Inc NAV	Schroders QEP Global Core D GBP Acc NAV	Schroders QEP Global Core D GBP Inc NAV
Scottish Widows Global Growth A Acc	Scottish Widows Global Growth B Acc	Scottish Widows Global Growth X Acc
Scottish Widows Global Select Growth A Acc	Scottish Widows Global Select Growth B Acc	Scottish Widows Global Select Growth X Acc
Scottish Widows Intl Eqty Tracker Trust Cls I Acc NAV	Scottish Widows Opportunities Portfolio A Acc	ShareFunds Metropolis Value Instl Acc
ShareFunds SF Metropolis Value Instl Inc	Sharefunds Ltd Global Fund A Acc NAV	Sharefunds Ltd Global Fund B Acc NAV
Smith & Williamson Phoenix Fund Services (UK) Taube Gbl Acc NAV	Smith & Williamson Phoenix Fund Services (UK) Taube Gbl Inc NAV	Smith & Williamson Aubrey Global Conviction A Instl Inc NAV
Smith & Williamson Aubrey Global Conviction A Retl Inc NAV	Smith & Williamson Aubrey Global Conviction B Retl Acc NAV	Smith & Williamson Aubrey Global Conviction B Retl Inc NAV
Smith & Williamson Aubrey Global Conviction RETL A acc NAV	Smith & Williamson Aubrey Global Conviction inst A acc NAV	Smith & Williamson Gryphon East River Dis NAV
Smith & Williamson Kennox Strat Val Professional Net Acc NAV	Smith & Williamson Kennox Strategic Val Professional Dis NAV	Smith & Williamson Kennox Strategic Value A Acc NAV
Smith & Williamson Kennox Strategic Value A Inc NAV	Smith & Williamson Kennox Strategic Value Inst Net Acc NAV	Smith & Williamson Kennox Strategic Value Instl Dis NAV
Smith & Williamson SVS CH Esk Global Equity A Acc	Societe Generale Global Alpha Institutional Acc	Societe Generale Global Alpha Professional Acc
St James's Place Global H GBP Acc	St James's Place Global Y GBP Acc	St James's Place International L Acc
St James's Place International L Inc	St. James's Global Growth H GBP Acc	St. James's Global Growth L GBP Acc
St. James's Global Growth L GBP Dis	Standard Life Global Equity	Standard Life International Trust NAV
Standard Life Wealth Capital Strategy NAV	Standard Life Wealth Falcon Acc NAV	Standard Life Wealth Falcon Inc NAV
Stonehage Fleming Global Equities I A Income	Stonehage Fleming Global Equities I B Income	Stonehage Fleming Global Equities II A Income
Stonehage Fleming Global Equities II B Income	Stonehage Fleming Global Growth Portfolio A Income NAV	Stonehage Fleming Global Growth Portfolio B Income NAV
Sun Life Financial of Canada Global	T. Bailey Growth Institutional	T. Bailey Growth LITE 129 BPS TER Acc NAV
T. Bailey Growth LITE 149 BPS TER Acc NAV	T. Bailey Growth LITE 179 BPS TER Acc NAV	T. Bailey Growth LITE 99 BPS TER Acc NAV
T. Bailey Growth Retail	T. Bailey Heriot Global A Net Acc NAV	T. Bailey Heriot Global A Net Inc NAV
T. Bailey Heriot Global B Net Acc NAV	T. Bailey Heriot Global B Net Inc NAV	Thesis Cerno Global Leaders B GBP Acc NAV
Thesis Cerno Global Leaders B GBP Dis NAV	Thesis Cerno Global Leaders M GBP Acc NAV	Thesis Cerno Global Leaders M GBP Dis NAV
Thesis London Bridge I Acc	Thesis London Bridge I Inc	Thesis TM Cerno Global Leaders A GBP Acc NAV
Thesis TM Cerno Global Leaders A GBP Inc NAV	Thesis TM Growth Portfolio Inc NAV	Thesis TM UBS UK Global Equity F Net Acc
Thesis TM UBS UK Global Equity Net B Acc	Thesis TM UBS UK Global Equity Net B Inc	Thesis TM UBS UK Global Equity Net C Acc
Thesis TM UBS UK Global Equity Net C Inc	Thesis UBS UK Global Equity F Net Inc	Thesis UBS UK Global Growth G GBP Acc NAV
Thesis UBS UK Global Growth G GBP Dis NAV	Thesis UBS UK Global Growth H GBP Acc NAV	Thesis UBS UK Global Growth H GBP Dis NAV
Thesis UBS UK Global Growth I GBP Acc NAV	Thesis UBS UK Global Growth I GBP Dis NAV	Thesis UBS UK Global Yield G GBP Acc NAV
Thesis UBS UK Global Yield H GBP Acc NAV	Thesis UBS UK Global Yield H GBP Dis NAV	Thesis UBS UK Global Yield I GBP Acc NAV
Thesis UBS UK Global Yield I GBP Dis NAV	Thornhill SPFM Global Equity	Threadneedle Global Extended Alpha Institutional EUR Acc NAV
Threadneedle Global Extended Alpha Institutional GBP Acc NAV	Threadneedle Global Extended Alpha Institutional USD Acc NAV	Threadneedle Global Extended Alpha P GBP Acc NAV
Threadneedle Global Extended Alpha P USD Acc NAV	Threadneedle Global Extended Alpha Retail EUR Acc NAV	Threadneedle Global Extended Alpha Retail GBP Acc NAV
Threadneedle Global Extended Alpha Retail USD Acc NAV	Threadneedle Global Select Institutional EUR Acc NAV	Threadneedle Global Select Institutional GBP Acc NAV
Threadneedle Global Select Institutional USD Acc NAV	Threadneedle Global Select Retail EUR Acc NAV	Threadneedle Global Select Retail GBP Acc NAV
Threadneedle Global Select Retail USD Acc NAV	Threadneedle Global Select Z GBP Acc NAV	Threadneedle Global Select Z GBP Dis NAV
Threadneedle Global Select Z USD Acc NAV	UBS Global Optimal A Acc Retail NAV	UBS Global Optimal B Acc Inst NAV
UBS Global Optimal Thirds J Acc Inst NAV	UBS Resolution International Fund NAV	VALU-TRAC Gravis Clean Energy Income C Inc NAV
VALU-TRAC VT Downing Global Investors A Inc NAV	VALU-TRAC VT Gravis Clean Energy Income I Acc NAV	Valu-Trac Downing Global Investors A Acc NAV
Valu-Trac Downing Global Investors F Acc NAV	Valu-Trac Global Dynamic A Acc NAV	Valu-Trac Global Dynamic A Acc NAV
Valu-Trac Gravis Clean Energy Income C Acc NAV	Valu-Trac Gravis Clean Energy Income C EUX Acc Hedged NAV	Valu-Trac Gravis Clean Energy Income C EUX Dis Hedged NAV
Valu-Trac Gravis Clean Energy Income C USX Acc Hedged NAV	Valu-Trac Gravis Clean Energy Income C USX Dis Hedged NAV	Valu-Trac Gravis Clean Energy Income I Dis NAV
Valu-Trac Gravis Clean Energy Income I EUX Acc Hedged NAV	Valu-Trac Gravis Clean Energy Income I EUX Dis Hedged NAV	Valu-Trac Gravis Clean Energy Income I USX Acc Hedged NAV
Valu-Trac Gravis Clean Energy Income I USX Dis Hedged NAV	Valu-Trac Greystone Global Growth R Acc NAV	Vanguard FTSE Develop Wld ex UK Eqty Idx Instl Plus Acc NAV
Vanguard FTSE Developed World ex-UK Eqty Idx Inst Plus GBP NAV	Vanguard FTSE Developed World ex-UK Equity Index GBP Acc NAV	Vanguard FTSE Developed World ex-UK Equity Index GBP Inc NAV
Vanguard Global Equity Acc NAV	Vanguard Global Equity Dis NAV	Vanguard LifeStrategy 100 Perc Equity Acc NAV
Vanguard LifeStrategy 100 Perc Equity Inc NAV	WAY EFA Ursa Major Growth Portfolio GBP Acc	WAY EFA Ursa Major Growth Portfolio GBP Inc
WAY Elite Bloxham Global Equity Income Instl Acc	WAY Elite Bloxham Global Equity Income Instl Inc	WAY Elite Bloxham Global Equity Income Retl Acc
WAY Elite Bloxham Global Equity Income Retl Inc	WAY Global Blue Managed Portfolio E Dis NAV	WAY JS&P Elite A+C Global Strategy Pfolio Acc
WAY JS&P Elite A+C Global Strategy Pfolio Inc	WAY The EFA Odyssey A Acc	Waystone WS Charteris Global Macro A Acc NAV
Waystone WS Charteris Global Macro A Inc NAV	Waystone WS Sequel Global Target Income Instl Inc NAV	Waystone WS Sequel Global Target Income Rtl Inc NAV
Wesleyan International Growth B Acc	Wesleyan International Growth X Acc	Wesleyan International Trust
Williams de Broe CF Growth Fund A Inc	Williams de Broe CF Growth Fund B Inc	Williams de Broe CF Overseas Growth Fund A Inc
Williams de Broe CF Overseas Growth Fund B Inc

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