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These are the respective funds in this sector.

Performance Tables View these funds as a Performance Table.
AXA Framlington Global Opportunities Z Acc NAVAXA Framlington Global Thematics GBP R Acc NAVAXA Framlington Global Thematics R GBP Acc NAV
AXA Rosenberg Global R Acc NAVAXA Rosenberg Global Z Acc NAVAXA Talents Instl Acc
AXA Talents Retail AccAbbey National InternationalAberdeen ASI Global Equity A Acc NAV
Aberdeen ASI Global Equity A Dis NAVAberdeen ASI Global Equity I Acc NAVAberdeen ASI Global Equity I Dis NAV
Aberdeen ASI Global Ethical Equity A Acc NAVAberdeen ASI Global Ethical Equity A Dis NAVAberdeen ASI Global Ethical Equity I Acc NAV
Aberdeen ASI Global Ethical Equity I Dis NAVAberdeen ASI Global Focused Equity Institutional Acc Unhgd NAVAberdeen ASI Global Focused Equity Platform1 Acc Unhgd NAV
Aberdeen ASI Global Focused Equity Retail Acc Unhgd NAVAberdeen ASI Global Smaller Companies Instl S GBP Acc NAVAberdeen ASI Global Smaller Companies Platform 1 GBP Acc NAV
Aberdeen ASI Global Smaller Companies Retail GBP Acc NAVAberdeen ASI Life Global Equity 1 NAVAberdeen ASI World Equity Enhanced Index B Acc NAV
Aberdeen ASI World Equity Enhanced Index X Acc NAVAberdeen Aberdeen Global Income Plus Class R NAVAberdeen Charity Select Global ex UK Equity
Aberdeen Invs Capital Growth Pfolio Acc NAVAberdeen Invs Capital Growth Pfolio Inc NAVAberdeen Life World Equity F Acc NAV
Aberdeen Multi Manager Constellation Inc NAVAberdeen Multi Manager Constellation R Acc NAVAberdeen Multi-Manager International Growth Portfolio Acc
Aberdeen Multi-Manager International Growth Portfolio IncAberdeen World Equity Z AccAberdeen Worldwide Growth Class I NAV
Aegon Global Equity B Acc NAVAlliance Trust Global Thematic Opportunities A Net AccAlliance Trust Global Thematic Opportunities B Net Acc
Alliance Trust Global Thematic Opportunities P Net AccAllianz Global AC Equity Insights W GBP Acc NAVAllianz Global Best Styles Global AC Equity C Acc GBP Acc NAV
Allianz Global Best Styles Global AC Equity I GBP Acc NAVAllianz Global Multi-Sector Credit W GBP Acc NAVAllianz Global UK Mid Cap O GBP Acc NAV
Allianz Global UK Mid Cap W GBP Acc NAVAllianz Global UK Opportunities O GBP Acc NAVArchitas MM Global Equity Portfolio Acc NAV
Artemis Global Select C GBP Acc NAVArtemis Global Select I Acc NAVArtemis Global Select Retail Acc NAV
Artemis SmartGARP Global Equity C GBP Acc NAVArtemis SmartGARP Global Equity I GBP AccArtemis SmartGARP Global Equity R GBP Acc
Artemis SmartGARP Institutional Global Equity GBP AccAviva Investors International Index Tracking 3 NAVAviva Investors International Index Tracking SC2
Aviva Investors InternationalIndex Tracking 1 NAVBMO Global Equity 2 Acc NAVBMO MM Navigator Boutiques A Acc NAV
BMO MM Navigator Boutiques C Acc NAVBMO MM Navigator Boutiques D Acc NAVBMO Responsible Global Equity 1 Acc NAV
BMO Responsible Global Equity 1 Dis NAVBMO Responsible Global Equity 2 Acc NAVBMO Responsible Global Equity 2 Dis NAV
BMO Responsible Global Equity 4 Dis NAVBMO Sustainable Opportunities Global Equity 1 Acc NAVBNY Mellon Long Term Global Equity Dis NAV
BNY Mellon Long Term Global Equity Exempt 2 Acc NAVBNY Mellon Long Term Global Equity Exempt Shares 1 Acc NAVBNY Mellon Long Term Global Equity Instl Acc NAV
BNY Mellon Long Term Global Equity Shares B Acc NAVBNY Mellon Long Term Global Equity Shares B Inc NAVBNY Mellon Long Term Global Equity X Acc NAV
BNY Mellon Newton Global Balanced W GBP Acc NAVBNY Mellon Newton Global Balanced W GBP Dis NAVBNY Mellon Newton Global Balanced ex 1 Income GBP Dis NAV
BNY Mellon Newton Global Equity Exempt 1 Acc NAVBNY Mellon Newton Global Equity Exempt 3 Acc NAVBNY Mellon Newton Global Equity Shares B Acc NAV
BNY Mellon Newton Global Equity Shares B Inc NAVBNY Mellon Newton Global Equity Sterling Inc NAVBNY Mellon Newton Global Equity W Institutional Acc NAV
BNY Mellon Newton Global Equity W Institutional Inc NAVBNY Mellon Newton Global Equity X Acc NAVBNY Mellon Newton Global Opportunities Exempt 1 Acc NAV
BNY Mellon Newton Global Opportunities Exempt 2 Acc NAVBNY Mellon Newton Global Opportunities Exempt 2 Inc NAVBNY Mellon Newton Global Opportunities Shares B Acc NAV
BNY Mellon Newton Global Opportunities Shares B Inc NAVBNY Mellon Newton Global Opportunities Sterling Inc NAVBNY Mellon Newton Global Opportunities X Acc NAV
BNY Mellon Newton International Growth Euro NAVBNY Mellon Newton Overseas Equity (Net) AccBNY Mellon Newton Overseas Equity X Net Acc NAV
BNY Mellon Newton Sust Global Equity Instl W GBP Acc NAVBaillie Gifford Global Alpha Growth A Net Acc NAVBaillie Gifford Global Alpha Growth B Net Acc NAV
Baillie Gifford Global Alpha Growth B Net Inc NAVBaillie Gifford Global Alpha Growth C Net Acc NAVBaillie Gifford Global Alpha Growth C Net Inc NAV
Baillie Gifford Global Discovery A Net Acc NAVBaillie Gifford Global Discovery B Net Acc NAVBaillie Gifford Global Discovery B Net Dis NAV
Baillie Gifford Global Stewardship B Acc NAVBaillie Gifford Global Stewardship B Dis NAVBaillie Gifford Global Stewardship C Acc NAV
Baillie Gifford Global Stewardship J Acc NAVBaillie Gifford Global Stewardship J Dis NAVBaillie Gifford Global Stewardship Y Acc NAV
Baillie Gifford International Acc ABaillie Gifford International Acc BBaillie Gifford International Acc C
Baillie Gifford International G Acc NAVBaillie Gifford International Inc BBaillie Gifford International Inc C
Baillie Gifford Long Term Global Growth B AccBaillie Gifford Long Term Global Growth C IncBaillie Gifford Long Term Global Growth Inv B Net Acc NAV
Baillie Gifford Long Term Global Growth Inv B Net Dis NAVBaillie Gifford Long Term Global Growth Inv C Net Acc NAVBaillie Gifford Long Term Global Growth Inv C Net Dis NAV
Baillie Gifford Phoenix Global GrowthBaillie Gifford Positive Change B Acc NAVBaillie Gifford Positive Change B Dis NAV
Baillie Gifford Positive Change C Acc NAVBaillie Gifford WPP Global Alpha B GBP Dis NAVBank of Ireland British & Overseas
Bank of Ireland Exempt Equity ValueBank of Scotland International Managed Acc NAVBarings Global Growth A GBP Dis
Barings Global Growth I GBP DisBlackRock Aquila Life Global Developed Fdmtl Weight Index AccBlackRock Consensus 100 A Acc
BlackRock Consensus 100 D AccBlackRock Consensus 100 I AccBlackRock Global Equity Acc F
BlackRock Global Equity D AccBlackRock Global Equity D DisBlackRock Global Equity Dis
BlackRock Private Investors Overseas AccBlackRock Private Investors Overseas IncBroadway Balanced NAV
Broadway Growth NAVCF Adam Worldwide Fund AccCF Adam Worldwide Fund Inc
CF Canlife Global Equity B Acc NAVCF Cygnus AccCF FundQuest Global Select Inst Acc NAV
CF FundQuest Global Select Instl USD Acc NAVCF FundQuest Global Select Ordinary Acc NAVCF GHC MM Global Equity A Acc NAV
CF GHC MM Global Equity B Acc NAVCF Heartwood Pedigree Equity Fund A Acc SharesCF Heartwood Pedigree Equity Fund A Inc NAV
CF Lacomp WorldCF Pedigree Equity B Inc NAVCF Pendennis Inc NAV
CF Sackville Growth Portfolio IncCF Taylor Young Global Growth A Acc NAVCF Taylor Young Global Growth A Dis NAV
CF Taylor Young Global Growth B Acc NAVCF Taylor Young Global Growth B Dis NAVCF Taylor Young Global Growth C Acc NAV
CF Taylor Young International Equity £bias C Inc NAVCF Taylor Young International Equity £bias D Acc NAVCF Taylor Young International Equity £bias D Inc NAV
CFIC Oriel Global B GBP Acc NAVCanada Life International GrowthCapita Arch Cru Global Growth NAV SUSP
Capita Aurum AccCapita Aurum IncCapita GHC MM Global Equity Inc
Capita IMS Global Select Ordinary USD Acc NAVCapita International Strategic Growth TrustCapita Lynx NAV
Capita Parsoli Global Islamic EquityCapita Parsoli Global Islamic EquityUSD NAVCarvetian Electric & General Investment A Inc NAV
Carvetian Electric & General Investment B Inc NAVCity Financial Diversified Absolute Return NAVCoutts Global Small Cap Equity 3 Inc NAV
Coutts Global Small Cap Equity 4 IncDimensional International Core Equity Acc GBP NAVDimensional International Core Equity Inc GBP NAV
Dimensional International Value AccDimensional International Value IncEdentree Responsible and Sustainable Global Equity A Inc NAV
Edentree Responsible and Sustainable Global Equity B Inc NAVEdentree Responsible and Sustainable Global Equity C Acc NAVF & C Global Growth 3 NAV
F&C International Heritage 4 AccFF&P Global Select Equity A IncFF&P Global Select Equity B Inc
FIL Allocator World W GBP Acc NAVFIL Open World Lovewell Blake FP GBP Acc NAVFIL Open World W Acc NAV
Fidelity Allocator World N Acc NAVFidelity Europe Long Term Growth Acc NAVFidelity FIF Global Focus W Acc NAV
Fidelity FIF Global Focus Y Acc NAVFidelity FIF Global Special Situations W Acc NAVFidelity Global Focus A Acc NAV
Fidelity Global Focus Instl Acc NAVFidelity Global Focus Pens 6 Acc NAVFidelity Global Real Asset Securities A Acc NAV
Fidelity Global Real Asset Securities Y Acc NAVFidelity Global Special Situations AccFidelity Global Special Situations J Acc NAV
Fidelity Global Special Situations Pens C4 AccFidelity Global Special Situations Y Acc NAVFidelity Index World A Acc Acc NAV
Fidelity Index World I Acc NAVFidelity Index World P Acc NAVFidelity Index World P Inc NAV
Fidelity Index World W Acc NAVFidelity Index World W Inc NAVFidelity International NAV
Fidelity MoneyBuilder GlobalFidelity MoneyBuilder World Index F Acc NAVFidelity Open World A Acc NAV
Fidelity Open World Y Acc NAVFidelity PathFinder Focused 5 clean Acc NAVFidelity PathFinder Foundation 5 clean Acc NAV
Fidelity PathFinder Freedom 5 clean Acc NAVFidelity Undiscovered Talent Y Acc NAVFidelity WealthBuilder N Acc NAV
Fidelity WealthBuilder Y Acc NAVFidelity Wealthbuilder A Acc NAVFidelity Wealthbuilder Pens C2 Acc NAV
First Sentier Global Listed Infrastructure A EUR Inc NAVFirst Sentier Global Listed Infrastructure A GBP Acc NAVFirst Sentier Global Listed Infrastructure A GBP Inc NAV
First Sentier Global Listed Infrastructure B GBP Acc Hgd NAVFirst Sentier Global Listed Infrastructure B GBP Acc NAVFirst Sentier Global Listed Infrastructure B GBP Inc Hgd NAV
First Sentier Global Listed Infrastructure B GBP Inc NAVFirst Sentier Global Listed Infrastructure B USD Acc NAVFirst Sentier Stewart Inv Worldwide Sustainability B Inc NAV
First Sentier Stewart Investors Worldwide Equity A GBP Acc NAVFirst Sentier Stewart Investors Worldwide Equity A GBP Inc NAVFirst Sentier Stewart Investors Worldwide Equity B EUR Acc NAV
First Sentier Stewart Investors Worldwide Equity B GBP Acc NAVFirst Sentier Stewart Investors Worldwide Equity B USD Acc NAVFirst Sentier Stewart Investors Worldwide Ldrs Sust B Acc NAV
First Sentier Stewart Investors Worldwide Sust A EUR Acc NAVFirst Sentier Stewart Investors Worldwide Sust A GBP Acc NAVFirst Sentier Stewart Investors Worldwide Sust A GBP Inc NAV
First Sentier Stewart Investors Worldwide Sust A USD Acc NAVFirst Sentier Stewart Investors Worldwide Sust B GBP Acc NAVFirst Sentier Stewart Investors Worldwide Sust B USD Acc NAV
First Sentier Stewart Invrs Worldwide Ldrs Sust A GBP Acc NAVFirst State Global Agribusiness A Acc NAVFirst State Global Agribusiness A EUR Acc NAV
First State Global Agribusiness B Acc NAVFirst State Global Agribusiness B EUR Acc NAVFirst State Global Growth A
First State Global Growth A EUR AccFirst State Global Growth BFirst State Global Listed Infrastructure A EUR Acc
First State Global Listed Infrastructure B EUR AccFirst State Global Listed Infrastructure B EUR IncFirst State Global Listed Infrastructure B Inc NAV
First State Global Resources AFirst State Global Resources A EUR AccFirst State Global Resources B
First State Global Resources B EUR AccFirst State Stewart Inv Worldwide Sustainability B EUR Acc NAVFirst State Stewart Investors Worldwide Equity A EUR Inc NAV
First State Stewart Investors Worldwide Equity B EUR Inc NAVFirst State Stewart Invs Worldwide Sustainability A EUR Inc NAVFirst State Stewart Invs Worldwide Sustainability B EUR Inc NAV
First State World Wide Leaders P Acc NAVFirst State Worldwide Equity A EUR Acc NAVFirst State Worldwide Equity B GBP Inc NAV
Franklin Templeton Global Leaders A Acc NAVFranklin Templeton Global Leaders A Inc NAVFranklin Templeton Global Leaders W Acc NAV
Franklin Templeton Global Leaders Z Acc NAVFranklin Templeton Growth I AccFranklin Templeton Growth I Inc
Fund Brown Shipley FP MultiManager International A Retl AccFund Brown Shipley FP MultiManager International A Retl DisFund Matterley International Growth Portfolio A Acc
Fund Matterley UK & Intl Growth A AccFund Octopus Global Growth H GBP Acc NAVFundRock FP Octopus International Equity B GBP Acc
FundRock FP Octopus International Equity C GBP AccFundRock FP SCDavies Global Equity A GBP AccFundRock FP WHEB Sustainability A GBP Acc
FundRock FP WHEB Sustainability B GBP AccFundsmith Equity Direct T Acc NAVFundsmith Equity I Inc NAV
Fundsmith Equity I Instl Acc NAVFundsmith Equity R Acc NAVFundsmith Equity R Inc NAV
Fundsmith Equity T Inc NAVFundsmith Sustainable Equity Acc NAVFundsmith Sustainable Equity Dis NAV
GAM Global Diversified Acc NAVGAM Global Diversified INST ACC NAVGAM Global Diversified Inc NAV
GAM Global Diversified Instl Inc NAVGAM Global Diversified Z GBP Acc NAVGAM Global Diversified Z GBP Dis NAV
GAM Global Diversified ZII GBP Acc NAVGAM International Growth & Value A GBP Inc NAVGAM International Growth & Value B EUR Inc NAV
GAM International Growth & Value B GBP Dis NAVGAM International Growth & Value X GBP Acc NAVGAM International Growth & Value Y GBP Acc NAV
GAM International Growth & Value Z EUR Acc NAVGAM International Growth & Value Z GBP Acc NAVGartmore Global Equity Quant Acc NAV
Guinness Global Energy C GBP Acc NAVGuinness Global Energy C USD Acc NAVGuinness Global Energy D EUR Acc NAV
Guinness Global Energy D USD Acc NAVGuinness Global Energy Y USD Acc NAVGuinness Global Innovators O EUR Acc NAV
Guinness Global Innovators O GBP Acc NAVGuinness Global Innovators O USD Acc NAVGuinness Sustainable Energy C GBP Acc NAV
Guinness Sustainable Energy C USD Acc NAVGuinness Sustainable Energy D EUR Acc NAVGuinness Sustainable Energy D USD Acc NAV
Guinness Sustainable Energy E USD Dis NAVHSBC FTSE All World Index C Acc NAVHSBC FTSE All World Index C Inc NAV
HSBC FTSE All World Index Instl Acc NAVHSBC Fte All World Index S Acc NAVHSBC Fte All World Index S Dis NAV
HSBC Global Growth Fund of Funds AccHSBC Global Growth Fund of Funds IncHSBC Global Trend NAV
HSBC Portfolio AccHSBC Portfolio IncHalifax Ethical A rtl GBP NAV
Halifax Ethical CHalifax Fund of Investment Trusts CHalifax International Growth C
Halifax International Growth F Acc NAVHalifax International Growth G Acc NAVHalifax Specialised Inv Fds ICVC Ethical G Acc
Halifax Specialised Inv Fds ICVC Inv Tst F GBP AccHalifax Specialised Inv Fds ICVC Inv Tst G GBP AccHalifax Specialised Investment Funds ICVC Ethical F Acc NAV
Hargreaves Lansdown Select Global Growth A GBP Acc NAVHargreaves Lansdown Select Global Growth A GBP Dis NAVHargreaves Lansdown Special Situations Trust M Acc NAV
Hargreaves Lansdowne HL Multi-Manager Special Sits Trust NAVHenderson Care Growth Cls X Inc Shs NAVHenderson Ethical A
Henderson Ethical I AccHenderson Ethical I IncHenderson Ethical X
Henderson Global Dividend Income A GBP Acc NAVHenderson Global Dividend Income A GBP Dis NAVHenderson Global Dividend Income A USD Acc NAV
Henderson Global Equity B Instl Acc NAVHenderson Global Equity B Instl Inc NAVHenderson International X Acc
Henderson JH Global Equity Acc NAVHenderson JH Global Equity I Acc NAVHenderson JH Global Sustainable Equity A Dis NAV
Henderson JH Global Sustainable Equity A EUR Acc NAVHenderson JH Global Sustainable Equity I Acc NAVHenderson JH Global Sustainable Equity I Dis NAV
Henderson JH Global Sustainable Equity I EUR Acc Hedged NAVHenderson JH Global Sustainable Equity I EUR Acc NAVHenderson JH Global Sustainable Equity Z Acc NAV
Henderson JH Instl Global (50/50) Index Opportunities 3 Acc NAVHenderson JH Instl Global (50/50) Index Opportunities Z Acc NAVHenderson JH Multi Manager Global Select Acc NAV
Henderson JH Multi Manager Global Select I Acc NAVHenderson JH World Select A Acc NAVHenderson JH World Select I Acc NAV
Henderson Multi Manager Tactical A AccHenderson Tactical Acc USDHenderson Tactical Portfolio Acc NAV
IFDS IM Octopus International Equity A AccIFSL Acumen Equity Portfolio X Acc NAVIFSL Ravenscroft Huntress Global Blue Chip A Acc NAV
IFSL Ravenscroft Huntress Global Blue Chip A Inc NAVIFSL Ravenscroft Huntress Global Blue Chip B Acc NAVIFSL Ravenscroft Huntress Global Blue Chip B Inc NAV
INVESCO Perpetual International Growth AccIWI Oriel Global A Acc NAVIWI Oriel Global A Inc NAV
IWI Oriel Global B Inc NAVIgnis Global Growth A Retl IncIgnis Global Growth Acc
Ignis Global Growth IncIgnis Standard Life Investments Ignis Global Growth AccInsight Evergreen
Insight Evergreen B Acc NAVInsight Global Alpha Acc NAVInsight Global Alpha B Accumulation NAV
Invesco Global Equity GBP Acc (No Trail) NAVInvesco Global Equity GBP Acc NAVInvesco Global Equity GBP Dis (No Trail) NAV
Invesco Global Equity GBP Dis NAVInvesco Global Equity Y GBP Acc NAVInvesco Global Equity Y GBP Dis NAV
Invesco Global Equity Z GBP Acc NAVInvesco Global Equity Z GBP Dis NAVInvesco Global Focus UK GBP Acc NAV
Invesco Global Focus UK No Trail GBP Acc NAVInvesco Global Focus Y GBP Acc NAVInvesco Global Opportunities Z GBP Acc NAV
Invesco Global Smaller Companies GBP Acc (No Trail) NAVInvesco Global Smaller Companies GBP Acc NAVInvesco Global Smaller Companies GBP Dis (No Trail) NAV
Invesco Global Smaller Companies GBP Dis NAVInvesco Global Smaller Companies Y GBP Acc NAVInvesco Global Smaller Companies Y GBP Dis NAV
Invesco Global Smaller Companies Z GBP Acc NAVInvesco Global Smaller Companies Z GBP Dis NAVInvesco Global ex UK Core Equity Index GBP Acc (No Trail) NAV
Invesco Global ex UK Enhanced Index GBP Acc (No Trail) NAVInvesco Managed Growth GBP Acc (No Trail) NAVInvesco Managed Growth GBP Dis (No Trail) NAV
Investec Global Dynamic Acc NAVInvestec Global Dynamic B Acc NAVInvestec Global Dynamic I Acc NAV
Investec Global Dynamic R Net Acc NAVInvestec Global Equity I Acc Net USDInvestec Global Equity S Inc Net GBP
Investec Global Equity S Inc Net USDInvestec Global Extension A Acc Net GBPInvestec Global Extension I Acc Net GBP
Investec Global Extension P Acc Net GBPInvestec Global Extension S Acc Net GBPInvestec Global Multi Asset Total Return S EUR Acc Hedged NAV
Investec Global Quality Equity Income Net A 2 Dis NAVInvestec Global Quality Equity Income Net J Acc NAVInvestec Global Quality Equity Income Net S Acc NAV
Investec Global Select Equity A Acc Net GBPInvestec Global Select Equity I Acc Net GBPInvestec Global Select Equity S Acc Net GBP
Investec Global ex UK Equity A Acc Net GBPInvestec Global ex UK Equity I Inc Net GBPInvestec Global ex UK Equity S Acc Net GBP
J O Hambro IM Global CJOHCM Global Opportunities A GBP Acc Hgd NAVJOHCM Global Opportunities A GBP Acc NAV
JOHCM Global Opportunities A GBP Inc NAVJOHCM Global Opportunities X GBP Acc NAVJOHCM Global Opportunities X GBP Inc NAV
JP Morgan Global Consumer Trends Acc NAVJP Morgan Global Consumer Trends B Acc NAV CLSDJP Morgan Global Consumer Trends C Acc NAV CLSD
JP Morgan Global Consumer Trends Inc NAVJP Morgan Global Equity Income X IncJP Morgan Global Macro B Dis NAV
JP Morgan Global Unconstrained Equity A Net Dis NAVJP Morgan Global Unconstrained Equity C Net Acc NAVJP Morgan Global Unconstrained Equity C Net Dis NAV
JP Morgan Multi Manager Growth C Acc NAVJP Morgan Multi Manager Growth C Inc NAVJP Morgan Multi Manager Growth X Net GBP Acc NAV
JP Morgan Multi-Manager Growth A Acc Retl NAVJP Morgan Multi-Manager Growth A Inc Retl NAVJessop (GAR) Long Term Balanced PP
Jupiter Ecology I Acc NAVJupiter Ecology I Inc NAVJupiter Ecology L Inc NAV
Jupiter Fund of Investment Trusts L Inc NAVJupiter Global Managed I Acc NAVJupiter Global Managed I Inc NAV
Jupiter Global Managed L Acc NAVJupiter Global Managed L Inc NAVJupiter Global Value Equity GBP I Acc NAV
Jupiter Investment Trusts I Inc NAVJupiter Merian Global Equity I GBP Acc NAVJupiter Merian Global Equity L GBP Acc NAV
Jupiter Merian Global Equity P GBP Acc NAVJupiter Merian Global Equity U1 GBP Acc NAVJupiter Merian Global Equity U2 GBP Acc NAV
Jupiter Merlin Worldwide Portfolio I Acc NAVJupiter Merlin Worldwide Portfolio I Inc NAVJupiter Merlin Worldwide Portfolio L Acc NAV
Jupiter Merlin Worldwide Portfolio L Inc NAVJupiter Of Investment Trusts I Acc NAVKames Global Equity D Acc NAV
Lazard Exempt International EquityLazard International Equity Retail IncomeLazard Managed Equity A GBP Acc NAV
Legal & General Future Wld Climate Chng Eq Fctrs Idx C GBP NAVLegal & General Future Wld Climate Chng Eq Fctrs Idx I GBP NAVLegal & General Future Wld Climate Chng Eq Fctrs Idx L GBP NAV
Legal & General Future Wld Climate Chng Eq Fctrs Idx R GBP NAVLegal & General Future World ESG Developed Index I GBP Dis NAVLegal & General Future World ESG Developed Index L GBP Acc NAV
Legal & General Future World ESG Developed Index L GBP Dis NAVLegal & General Future World ESG Developed Index R GBP Dis NAVLegal & General Future World Equity Factors Index C GBP Acc NAV
Legal & General Future World Equity Factors Index I GBP Dis NAVLegal & General Future World Equity Factors Index L GBP Dis NAVLegal & General Future World Equity Factors Index R GBP Dis NAV
Legal & General Future World Esg Developed Index R GBP Acc NAVLegal & General Future World Sustainable Opps C GBP Acc NAVLegal & General Future World Sustainable Opps C GBP Dis NAV
Legal & General Future World Sustainable Opps I GBP Acc NAVLegal & General Future World Sustainable Opps I GBP Dis NAVLegal & General Future World Sustainable Opps L GBP Acc NAV
Legal & General Future World Sustainable Opps L GBP Dis NAVLegal & General Future World Sustainable Opps R GBP Acc NAVLegal & General Future World Sustainable Opps R GBP Dis NAV
Legal & General Gbl Dev Four Factor Index CAD Acc NAVLegal & General Global 100 Index Trust (I) Acc NAVLegal & General Global 100 Index Trust (I) Inc NAV
Legal & General Global 100 Index Trust Acc NAVLegal & General Global 100 Index Trust C Acc NAVLegal & General Global 100 Index Trust C Inc NAV
Legal & General Global 100 Index Trust F Acc NAVLegal & General Global 100 Index Trust F Inc NAVLegal & General Global 100 Index Trust Inc NAV
Legal & General Global 100 Index Trust L GBP Acc NAVLegal & General Global Devlpd Four Factor Idx G GBP Acc NAVLegal & General Global Equity Index C Acc NAV
Legal & General Global Equity Index E AccLegal & General Global Equity Index E IncLegal & General Global Equity Index F Acc NAV
Legal & General Global Equity Index F IncLegal & General Global Equity Index I Acc NAVLegal & General Global Equity Index I Inc NAV
Legal & General Global Equity Index R Acc NAVLegal & General Global Equity Index R Inc NAVLegal & General Global Health Pharma Index Trust F Acc NAV
Legal & General Global Health Pharma Index Trust F Inc NAVLegal & General International Index Trust C Acc NAVLegal & General International Index Trust C Inc
Legal & General International Index Trust C Inc NAVLegal & General International Index Trust F Acc NAVLegal & General International Index Trust F Inc NAV
Legal & General International Index Trust I Acc NAVLegal & General International Index Trust I DisLegal & General International Index Trust I Dis NAV
Legal & General International Index Trust L GBP Acc NAVLegal & General International Index Trust R Acc NAVLegal & General International Index Trust R Dis NAV
Legal & General WorldwideLink Access Global Dividend A GBP Dis NAVLink Access Global Stock A GBP Dis NAV
Link Access Long Term Global Growth Investment A GBP Dis NAVLink Bentley Global Growth B GBP Acc NAVLink Bentley Global Growth C GBP Acc NAV
Link Blue Whale Growth R Sterling GBP Acc NAVLink CF Canlife Global Equity A Acc NAVLink CF Canlife Global Equity C Acc NAV
Link CF Canlife Global Equity G Acc NAVLink LF Majedie Global Equity B GBP Acc NAVLink LF Majedie Global Equity B USD Acc NAV
Link LF Majedie Global Equity X GBP Acc NAVLink LF Majedie Global Equity X USD Acc NAVLink LF Majedie Global Focus B Acc NAV
Link LF Majedie Global Focus B USD Acc NAVLink LF Majedie Global Focus X Acc NAVLink LF Majedie Global Focus X USD Acc NAV
Link Macquarie Global Infrastructure Securities A Acc NAVLink Macquarie Global Infrastructure Securities A Inc NAVLink Macquarie Global Infrastructure Securities B Acc NAV
Link Macquarie Global Infrastructure Securities B Inc NAVLink Trojan Global Equity I Acc NAVLink Trojan Global Equity I Inc NAV
Link Trojan Global Equity O Acc NAVLink Trojan Global Equity O Inc NAVLink Trojan Global Equity S Acc NAV
Link Trojan Global Equity S Inc NAVLiontrust Sustainable Future Global Growth 2 Acc NAVLiontrust Sustainable Future Global Growth 3 Dis NAV
Liontrust Sustainable Future Global Growth Z AccLord Abbett Global Growth & Income A Acc NAVLord Abbett Global Growth & Income A Inc NAV
Lord Abbett Global Growth & Income Y Acc NAVLord Abbett Global Growth & Income Y Inc NAVLord Abbett LA Global Growth and Income D USD Acc NAV
Lord Abbett LA Global Growth and Income S USD Acc NAVM&G Fund of Investment Trust X Acc NAVM&G Fund of Investment Trust X Inc NAV
M&G Fund of Investment Trusts A Acc NAVM&G Fund of Investment Trusts A Inc NAVM&G Global Basics A USD Inc NAV
M&G Global Basics C EUR Acc NAVM&G Global Basics C EUR Inc NAVM&G Global Basics C USD Inc NAV
M&G Global Basics GBP Acc PenM&G Global Basics I Acc NAVM&G Global Basics I Dis NAV
M&G Global Basics R Acc NAVM&G Global Basics R Dis NAVM&G Global Basics USD A Acc
M&G Global Basics USD C AccM&G Global Basics X Acc NAVM&G Global Basics X Inc NAV
M&G Global Convertibles PP GBP Acc NAVM&G Global Convertibles PP GBP Dis NAVM&G Global Dividend A Acc NAV
M&G Global Dividend A EUR Inc NAVM&G Global Dividend A Inc NAVM&G Global Dividend A SGD Acc NAV
M&G Global Dividend A SGD Inc NAVM&G Global Dividend A USD Inc NAVM&G Global Dividend C EUR Inc NAV
M&G Global Dividend C SGD Acc NAVM&G Global Dividend C SGD Inc NAVM&G Global Dividend C USD Inc NAV
M&G Global Dividend Euro A AccumulationM&G Global Dividend Euro A Inc NAVM&G Global Dividend Euro C Accumulation
M&G Global Dividend I AccumulationM&G Global Dividend I IncomeM&G Global Dividend PP GBP Acc NAV
M&G Global Dividend PP GBP Dis NAVM&G Global Dividend R Acc NAVM&G Global Dividend R Dis NAV
M&G Global Dividend USD A AccumulationM&G Global Dividend USD C AccumulationM&G Global Dividend X Accumulation
M&G Global Dividend X IncomeM&G Global Growth EUR B Acc NAVM&G Global Growth GBP A Acc
M&G Global Growth I Acc NAVM&G Global Leaders A Acc NAVM&G Global Leaders A EUR Acc NAV
M&G Global Leaders C EUR Acc NAVM&G Global Leaders GBP A IncM&G Global Leaders I Acc NAV
M&G Global Leaders I Dis NAVM&G Global Leaders R Acc NAVM&G Global Leaders R Dis NAV
M&G Global Leaders USD A AccM&G Global Leaders USD C AccM&G Global Leaders X Acc NAV
M&G Global Leaders X Inc NAVM&G Global Recovery Equity C EUR Acc NAVM&G Global Select A EUR Acc NAV
M&G Global Select A EUR Inc NAVM&G Global Select A Inc NAVM&G Global Select A USD Acc NAV
M&G Global Select A USD Inc NAVM&G Global Select C EUR Acc NAVM&G Global Select C EUR Inc NAV
M&G Global Select C USD Acc NAVM&G Global Select C USD Inc NAVM&G Global Select EUR B Acc NAV
M&G Global Select I Dis NAVM&G Global Select R Acc NAVM&G Global Select R Dis NAV
M&G Global Select X Acc NAVM&G Global Select X Inc NAVM&G Global Strategic Value A EUR Acc NAV
M&G Global Strategic Value A USD Acc NAVM&G Global Strategic Value C EUR Acc NAVM&G Global Strategic Value Sterling A Acc NAV
M&G Global Strategic Value Sterling A Inc NAVM&G Global Strategic Value Sterling I Acc NAVM&G Global Strategic Value Sterling I Inc NAV
M&G Global Strategic Value Sterling R Acc NAVM&G Global Strategic Value Sterling R Inc NAVM&G Global Themes PP GBP Acc NAV
M&G Global Themes PP GBP Dis NAVM&G Global Themes Sterling A Acc NAVM&G Global Themes Sterling A Dis NAV
M&G Themes Euro A EUR Acc NAVMFM CPI Global Opportunities A Inc NAVMFM CPI Global Opportunities Fund Class A (Accumulation)
MFM SGWM Global A AccMT Total Return NAVMaitland CF JM Finn Global Opportunities A Inc NAV
Maitland Metropolis Value A GBP AccMaitland Metropolis Value A GBP IncMaitland Thornbridge Global Opportunities A Net Acc NAV
Maitland Thornbridge Global Opportunities C Acc NAVMaitland Thornbridge Global Opportunities C Inc NAVMajedie Global Equity A Acc NAV
Majedie Global Equity A USD Acc NAVMajedie Global Focus A Acc NAVMajedie Global Focus A USD Acc NAV
Margetts Greystone Global Growth GBX Acc NAVMargetts International Strategy GBX AccMargetts International Strategy R Acc
Margetts OPES Growth R AccMargetts Opes GrowthMarlborough Global
Marlborough Global B AccMarlborough Global Bond B AccMarlborough Global Bond B Inc
Marlborough Global Bond P AccMarlborough Global Bond P IncMarlborough Global P Acc
Martin Currie Global Alpha A Acc NAVMartin Currie Global Alpha B Acc NAVMartin Currie Global Class A NAV
Martin Currie Global Class B NAVMartin Currie Global Energy A Acc NAVMartin Currie Global Energy B Acc NAV
McInroy & Wood Pfolios Investment Trust Fd AccMcInroy & Wood Pfolios Investment Trust Fd IncMcInroy & Wood Pfolios Smaller Cos NAV
McInroy & Wood Smaller Companies Personal Inc NAVMelchior Global Equity B Acc NAVMorgan Stanley Global Brands A Acc NAV
Morgan Stanley Global Brands A Inc NAVMorgan Stanley Global Brands I Acc GBPMorgan Stanley Global Brands I Inc NAV
Morgan Stanley Global Brands Portfolio I GBP Acc Hedged NAVMorgan Stanley Global Brands Portfolio I GBP Dis Hedged NAVMorgan Stanley Global Sustainable F GBP Acc NAV
Morgan Stanley Global Sustainable F GBP Dis NAVMorgan Stanley Global Sustainable I GBP Acc NAVMorgan Stanley Global Sustainable I GBP Dis NAV
Morgan Stanley Global Value Equity A Acc NAVMorgan Stanley Global Value Equity I IncNFU Mutual Global Growth
NFU Mutual Global Growth C Inc NAVNFU Mutual Global Growth I IncNFU Mutual Global Growth Version 2 Inc NAV
NatWest Global Small Cap Equity 1 IncNatWest Global Small Cap Equity 2 IncNatWest International Growth Acc NAV
Neptune Global Equity A Acc NAVNeptune Global Equity A EUR Acc NAVNeptune Global Equity A Inc NAV
Neptune Global Equity A USD Acc NAVNeptune Global Equity B Acc NAVNeptune Global Equity C Acc NAV
Neptune Global Equity C EUR Acc NAVNeptune Global Equity C Inc NAVNeptune Global Equity C USD Acc NAV
Neptune Global Special Situations A Acc NAVNeptune Mature Markets A Acc NAVNeptune Mature Markets B Acc NAV
New Star Global Equity A EUR AccNinety One Glob Spec Situat IV I GBP Acc NAVNinety One Glob Spec Situat IV S GBP Acc NAV
Ninety One Global Dynamic A GBP Net Acc NAVNinety One Global Dynamic A USD Net Acc NAVNinety One Global Dynamic I Acc NAV
Ninety One Global Dynamic S Acc NAVNinety One Global Equity I Acc NAVNinety One Global Equity III A Net Acc GBP NAV
Ninety One Global Equity III A Net Acc USD NAVNinety One Global Equity III I Net Acc GBP NAVNinety One Global Equity R Net Acc NAV
Ninety One Global Franchise A Net Acc NAVNinety One Global Franchise I Net Acc NAVNinety One Global Franchise R Net Acc NAV
Ninety One Global Franchise S Net Acc NAVNinety One Global Free Enterprise A USD Acc NAVNinety One Global Free Enterprise I Acc NAV
Ninety One Global Free Enterprise S Net Acc NAVNinety One Global Quality Equity Income I Net 2 Dis NAVNinety One Global Quality Equity Income I Net Acc NAV
Ninety One Global Quality Equity Income K 2 Net Dis NAVNinety One Global Quality Equity Income L 2 Net Dis NAVNinety One Global Quality Equity Income Net 2 J Dis NAV
Ninety One Global Quality Equity Income Net A Acc NAVNinety One Global Special Situations A Acc NAVNinety One Global Special Situations N Net Inc NAV
Ninety One Global Special Situations Net I Inc NAVNinety One Global Special Situations R Net Acc NAVNinety One Global Strategic Equity NAV
Ninety One Global Strategic Equity R Net Acc NAVNinety One Global Total Return Credit A GBP Dis NAVNinety One Global Total Return Credit I GBP Dis NAV
Ninety One Global Total Return Credit K GBP Dis NAVNinety One iii Global Equity S Acc NAVOld Mutual Ethical A Acc NAV
Old Mutual Fidelity Global Focus A Acc NAVOld Mutual Global Best Ideas A Acc NAVOld Mutual Global Best Ideas R Acc NAV
Old Mutual Voyager Global Dynamic Equity A Acc NAVPMIS MultiManager Equity A Acc NAVPhoenix PUTM International Growth Unit Trust GBP Acc
Phoenix PUTM International Growth Unit Trust GBP DisPhoenix PUTM Opportunity Unit Trust GBP AccPlatinum International A USD Acc NAV
Premier Global Fund A Acc NAVPremier Global Infrastructure Income S GBP Dis NAVPremier Global Strategic Growth A Net Dis NAV
Premier Global Strategic Growth B Net Dis NAVPremier Miton Global Infrastructure Income B Inc NAVPremier Miton Global Infrastructure Income F Acc NAV
Premier Miton Global Infrastructure Income F Inc NAVPremier Miton Global Sustainable Growth A Acc NAVPremier Miton Global Sustainable Growth A Inc NAV
Premier Miton Global Sustainable Growth B Inc NAVPremier Miton Global Sustainable Growth C Acc NAVPremier Miton Global Sustainable Growth C Inc NAV
Prudential Global Growth APrudential International Growth Acc APrudential International Growth Inc A
Purisima Global Total Fund PCG APurisima Global Total Fund PCG BPurisima Global Total Fund PCG INT
Quilter Investors Global Dynamic Equity A USD Acc NAVQuilter Investors Global Equity Growth A EUR Acc NAVQuilter Investors Global Equity Growth U2 GBP Acc NAV
Quilter Investors Global Equity Index U2 GBP Acc NAVQuilter Investors Global Unconstrained Equity A USD Acc NAVQuilter Nexus Global Dynamic Portfolio A EUR Investor Acc NAV
Quilter Nexus Global Dynamic Portfolio A GBP Investor Acc NAVQuilter Nexus Global Dynamic Portfolio A USD Investor Acc NAVQuilter Nexus Global Dynamic Portfolio B EUR Investor Acc NAV
Quilter Nexus Global Dynamic Portfolio B GBP Investor Acc NAVQuilter Nexus Global Dynamic Portfolio B USD Investor Acc NAVQuilter Nexus Global Solutions Portfolio A EUR Investor Acc NAV
Quilter Nexus Global Solutions Portfolio A GBP Investor Acc NAVQuilter Nexus Global Solutions Portfolio A USD Investor Acc NAVQuilter Nexus Global Solutions Portfolio B EUR Investor Acc NAV
Quilter Nexus Global Solutions Portfolio B GBP Investor Acc NAVQuilter Nexus Global Solutions Portfolio B USD Investor Acc NAVRBS Collective International Growth
Rathbone Global Opportunities Acc NAVRathbone Global Opportunities Institutional Acc NAVRathbone Global Opportunities Instl Acc
Rathbone Global Opportunities S Acc NAVRathbone Global Sustainability I GBP Acc NAVRathbone Global Sustainability I GBP Dis NAV
Rathbone Global Sustainability S GBP Acc NAVRathbone Global Sustainability S GBP Dis NAVRathbone The Esk Inc
River & Mercantile Global High Alpha Institutional Z Acc NAVRiver & Mercantile Global High Alpha Intermediary B Acc NAVRiver & Mercantile Global Recovery S Dis NAV
River & Mercantile World Recovery 1 B Inc NAVRiver & Mercantile World Recovery Z Acc NAVRiver and Mercantile Global Equity A Inc NAV
River and Mercantile Global Equity B Acc NAVRiver and Mercantile Global Equity Z Acc NAVRiver and Mercantile Global Opportunities A Inc
River and Mercantile Global Opportunities B Acc NAVRiver and Mercantile Global Opportunities Z AccRoyal Bank of Scotland Global Small Cap Equity Ser 5 Inc
Royal Bank of Scotland Global Small Cap Equity Ser 6 IncRoyal London Global Equity Diversified M AccRoyal London Global Equity Diversified M Dis
Royal London Global Equity Select M AccRoyal London Global Equity Select M DisRoyal London Global Index Linked R GBP Acc
Royal London International Government BondRoyal London Short Duration Global Index Linked R GBP AccSVM Global Opportunities Instl
SWIP Global A Acc NAVSWIP Global Bond Plus C Net Inc NAVSWIP Global E EUR Acc NAV
SWIP Global SRI A Acc NAVSWIP Multi Manager International Equity C Net Acc NAVSWIP Multi manager International Equity Q Net Inc NAV
Sand Aire Balanced Capital Inc NAVSantander Equity Acc Inst NAVSarasin EquiSar Global Thematic (Sterling Hedged) A Acc NAV
Sarasin EquiSar Global Thematic (Sterling Hedged) I Dis NAVSarasin EquiSar Global Thematic Hedged F Acc NAVSarasin Global Diversified Growth Z GBP Acc NAV
Sarasin Global Diversified Growth Z GBP Dis NAVSarasin Global Dividend I EUR Acc NAVSarasin Global Dividend P Acc NAV
Sarasin Global Dividend Z EUR Acc NAVSarasin Global Dividend Z EUR Dis NAVSarasin Global Dividend Z GBP Acc Hedged NAV
Sarasin Global Dividend Z GBP Acc NAVSarasin Global Dividend Z GBP Dis Hedged NAVSarasin Global Dividend Z GBP Dis NAV
Sarasin Global Higher Dividend Z EUR AccSarasin Global Higher Dividend Z EUR Acc Hedged NAVSarasin Global Higher Dividend Z EUR Dis Hedged NAV
Sarasin Global Higher Dividend Z EUR Dis NAVSarasin Global Higher Dividend Z GBP Acc Hedged NAVSarasin Global Higher Dividend Z GBP Acc NAV
Sarasin Global Higher Dividend Z GBP Dis Hedged NAVSarasin Global Higher Dividend Z GBP Dis NAVSarasin Global Higher Dividend Z USD Dis NAV
Sarasin Global Thematic STG Hedged P Inc NAVSarasin Responsible Global Equity A Acc Acc NAVSarasin Responsible Global Equity A Inc NAV
Sarasin Responsible Global Equity F Acc NAVSarasin Responsible Global Equity F Inc NAVSarasin Responsible Global Equity I Acc NAV
Sarasin Responsible Global Equity I Inc Dis NAVSarasin Responsible Global Equity P Acc NAVSarasin Responsible Global Equity P Inc NAV
Sarasin Responsible Global Equity STG Hedged A Acc NAVSarasin Responsible Global Equity STG Hedged A Inc NAVSarasin Responsible Global Equity STG Hedged I Acc NAV
Sarasin Responsible Global Equity STG Hedged I Inc NAVSarasin Responsible Global Equity STG Hedged P Acc NAVSarasin Responsible Global Equity STG Hedged P Inc NAV
Sarasin Responsible Global Equity STG Hedged X Acc NAVSarasin Responsible Global Equity STG Hedged X Inc NAVSarasin Responsible Global Equity X Acc NAV
Sarasin Responsible Global Equity X Inc Inc NAVSarasin Thematic Global Equity A GBP Acc NAVSarasin Thematic Global Equity A Inc NAV
Sarasin Thematic Global Equity D Acc NAVSarasin Thematic Global Equity D Inc NAVSarasin Thematic Global Equity F Acc NAV
Sarasin Thematic Global Equity F Inc NAVSarasin Thematic Global Equity Hedged A Inc NAVSarasin Thematic Global Equity I Acc NAV
Sarasin Thematic Global Equity I Inc NAVSarasin Thematic Global Equity P Acc NAVSarasin Thematic Global Equity P Inc NAV
Sarasin Thematic Global Equity STG Hedged F Inc NAVSarasin Thematic Global Equity STG Hedged P Acc NAVSarasin Thematic Global Equity STG Hedged X Inc NAV
Sarasin Thematic Global Equity Sterling Hedged I Acc NAVSarasin Thematic Global Equity Sterling Hedged X Acc NAVSarasin Thematic Global Equity X Acc NAV
Sarasin Thematic Global Equity X Inc NAVSarasin Thematic Global Equity Z Acc NAVSchroder Equity Income Trust For Charities Acc
Schroder Global Alpha Plus A IncSchroder Global Alpha Plus Pens A AccSchroder Global Alpha Plus Z Acc NAV
Schroder Global Alpha Plus Z Dis NAVSchroder Global Climate Change GBP AccSchroder Global Climate Change GBP Inc
Schroder Global Equity L Acc NAVSchroder Global Equity L Dis NAVSchroder Global Equity Z Acc NAV
Schroder Global Equity Z Inc NAVSchroder Global Recovery L Acc NAVSchroder Global Recovery L Dis NAV
Schroder Global Recovery S Income Dis NAVSchroder Global Recovery Z Acc NAVSchroder Global Recovery Z Dis NAV
Schroder Institutional Global Equity I Acc NAVSchroder Institutional Global Equity I Inc NAVSchroder MM International A ACC NAV
Schroder MM International A Dis NAVSchroder MM International S Inc NAVSchroder QEP Global Active Value A Acc NAV
Schroder QEP Global Active Value A Inc NAVSchroder QEP Global Active Value I Acc NAVSchroder QEP Global Active Value I Inc NAV
Schroder QEP Global Active Value S Inc NAVSchroder QEP Global Active Value X Acc NAVSchroder QEP Global Active Value X Inc NAV
Schroder QEP Global Active Value Z Acc NAVSchroder QEP Global Active Value Z Inc NAVSchroder QEP Global Core A Acc NAV
Schroder QEP Global Core A Inc NAVSchroder QEP Global Core I Acc NAVSchroder QEP Global Core I Inc NAV
Schroder Retail Global Equity Income A Acc NAVSchroder Retail Global Equity Income A Inc NAVSchroders QEP Global Core D GBP Acc NAV
Schroders QEP Global Core D GBP Inc NAVScottish Widows Global Growth A AccScottish Widows Global Growth B Acc
Scottish Widows Global Growth X AccScottish Widows Global Select Growth A AccScottish Widows Global Select Growth B Acc
Scottish Widows Global Select Growth X AccScottish Widows Intl Eqty Tracker Trust Cls I Acc NAVScottish Widows Opportunities Portfolio A Acc
ShareFunds Metropolis Value Instl AccShareFunds SF Metropolis Value Instl IncSharefunds Ltd Global Fund A Acc NAV
Sharefunds Ltd Global Fund B Acc NAVSmith & Williamson Phoenix Fund Services (UK) Taube Gbl Acc NAVSmith & Williamson Phoenix Fund Services (UK) Taube Gbl Inc NAV
Smith & Williamson Aubrey Global Conviction A Instl Inc NAVSmith & Williamson Aubrey Global Conviction A Retl Inc NAVSmith & Williamson Aubrey Global Conviction B Retl Acc NAV
Smith & Williamson Aubrey Global Conviction B Retl Inc NAVSmith & Williamson Aubrey Global Conviction RETL A acc NAVSmith & Williamson Aubrey Global Conviction inst A acc NAV
Smith & Williamson Gryphon East River Dis NAVSmith & Williamson Kennox Strat Val Professional Net Acc NAVSmith & Williamson Kennox Strategic Val Professional Dis NAV
Smith & Williamson Kennox Strategic Value A Acc NAVSmith & Williamson Kennox Strategic Value A Inc NAVSmith & Williamson Kennox Strategic Value Inst Net Acc NAV
Smith & Williamson Kennox Strategic Value Instl Dis NAVSmith & Williamson SVS CH Esk Global Equity A AccSociete Generale Global Alpha Institutional Acc
Societe Generale Global Alpha Professional AccSt James's Place Global H GBP AccSt James's Place Global Y GBP Acc
St James's Place International L AccSt James's Place International L IncSt. James's Global Growth H GBP Acc
St. James's Global Growth L GBP AccSt. James's Global Growth L GBP DisStandard Life Global Equity
Standard Life International Trust NAVStandard Life Wealth Capital Strategy NAVStandard Life Wealth Falcon Acc NAV
Standard Life Wealth Falcon Inc NAVStonehage Fleming Global Equities I A IncomeStonehage Fleming Global Equities I B Income
Stonehage Fleming Global Equities II A IncomeStonehage Fleming Global Equities II B IncomeStonehage Fleming Global Growth Portfolio A Income NAV
Stonehage Fleming Global Growth Portfolio B Income NAVSun Life Financial of Canada GlobalT. Bailey Growth Institutional
T. Bailey Growth LITE 129 BPS TER Acc NAVT. Bailey Growth LITE 149 BPS TER Acc NAVT. Bailey Growth LITE 179 BPS TER Acc NAV
T. Bailey Growth LITE 99 BPS TER Acc NAVT. Bailey Growth RetailT. Bailey Heriot Global A Net Acc NAV
T. Bailey Heriot Global A Net Inc NAVT. Bailey Heriot Global B Net Acc NAVT. Bailey Heriot Global B Net Inc NAV
Thesis Cerno Global Leaders B GBP Acc NAVThesis Cerno Global Leaders B GBP Dis NAVThesis Cerno Global Leaders M GBP Acc NAV
Thesis Cerno Global Leaders M GBP Dis NAVThesis London Bridge I AccThesis London Bridge I Inc
Thesis TM Cerno Global Leaders A GBP Acc NAVThesis TM Cerno Global Leaders A GBP Inc NAVThesis TM Growth Portfolio Inc NAV
Thesis TM UBS UK Global Equity F Net AccThesis TM UBS UK Global Equity Net B AccThesis TM UBS UK Global Equity Net B Inc
Thesis TM UBS UK Global Equity Net C AccThesis TM UBS UK Global Equity Net C IncThesis UBS UK Global Equity F Net Inc
Thesis UBS UK Global Growth G GBP Acc NAVThesis UBS UK Global Growth G GBP Dis NAVThesis UBS UK Global Growth H GBP Acc NAV
Thesis UBS UK Global Growth H GBP Dis NAVThesis UBS UK Global Growth I GBP Acc NAVThesis UBS UK Global Growth I GBP Dis NAV
Thesis UBS UK Global Yield G GBP Acc NAVThesis UBS UK Global Yield H GBP Acc NAVThesis UBS UK Global Yield H GBP Dis NAV
Thesis UBS UK Global Yield I GBP Acc NAVThesis UBS UK Global Yield I GBP Dis NAVThornhill SPFM Global Equity
Threadneedle Global Extended Alpha Institutional EUR Acc NAVThreadneedle Global Extended Alpha Institutional GBP Acc NAVThreadneedle Global Extended Alpha Institutional USD Acc NAV
Threadneedle Global Extended Alpha P GBP Acc NAVThreadneedle Global Extended Alpha P USD Acc NAVThreadneedle Global Extended Alpha Retail EUR Acc NAV
Threadneedle Global Extended Alpha Retail GBP Acc NAVThreadneedle Global Extended Alpha Retail USD Acc NAVThreadneedle Global Select Institutional EUR Acc NAV
Threadneedle Global Select Institutional GBP Acc NAVThreadneedle Global Select Institutional USD Acc NAVThreadneedle Global Select Retail EUR Acc NAV
Threadneedle Global Select Retail GBP Acc NAVThreadneedle Global Select Retail USD Acc NAVThreadneedle Global Select Z GBP Acc NAV
Threadneedle Global Select Z GBP Dis NAVThreadneedle Global Select Z USD Acc NAVUBS Global Optimal A Acc Retail NAV
UBS Global Optimal B Acc Inst NAVUBS Global Optimal Thirds J Acc Inst NAVUBS Resolution International Fund NAV
VALU-TRAC Gravis Clean Energy Income C Inc NAVVALU-TRAC VT Downing Global Investors A Inc NAVVALU-TRAC VT Gravis Clean Energy Income I Acc NAV
Valu-Trac Downing Global Investors A Acc NAVValu-Trac Downing Global Investors F Acc NAVValu-Trac Global Dynamic A Acc NAV
Valu-Trac Global Dynamic A Acc NAVValu-Trac Gravis Clean Energy Income C Acc NAVValu-Trac Gravis Clean Energy Income C EUX Acc Hedged NAV
Valu-Trac Gravis Clean Energy Income C EUX Dis Hedged NAVValu-Trac Gravis Clean Energy Income C USX Acc Hedged NAVValu-Trac Gravis Clean Energy Income C USX Dis Hedged NAV
Valu-Trac Gravis Clean Energy Income I Dis NAVValu-Trac Gravis Clean Energy Income I EUX Acc Hedged NAVValu-Trac Gravis Clean Energy Income I EUX Dis Hedged NAV
Valu-Trac Gravis Clean Energy Income I USX Acc Hedged NAVValu-Trac Gravis Clean Energy Income I USX Dis Hedged NAVValu-Trac Greystone Global Growth R Acc NAV
Vanguard FTSE Develop Wld ex UK Eqty Idx Instl Plus Acc NAVVanguard FTSE Developed World ex-UK Eqty Idx Inst Plus GBP NAVVanguard FTSE Developed World ex-UK Equity Index GBP Acc NAV
Vanguard FTSE Developed World ex-UK Equity Index GBP Inc NAVVanguard Global Equity Acc NAVVanguard Global Equity Dis NAV
Vanguard LifeStrategy 100 Perc Equity Acc NAVVanguard LifeStrategy 100 Perc Equity Inc NAVWAY EFA Ursa Major Growth Portfolio GBP Acc
WAY EFA Ursa Major Growth Portfolio GBP IncWAY Elite Bloxham Global Equity Income Instl AccWAY Elite Bloxham Global Equity Income Instl Inc
WAY Elite Bloxham Global Equity Income Retl AccWAY Elite Bloxham Global Equity Income Retl IncWAY Global Blue Managed Portfolio E Dis NAV
WAY JS&P Elite A+C Global Strategy Pfolio AccWAY JS&P Elite A+C Global Strategy Pfolio IncWAY The EFA Odyssey A Acc
Waystone WS Charteris Global Macro A Acc NAVWaystone WS Charteris Global Macro A Inc NAVWaystone WS Sequel Global Target Income Instl Inc NAV
Waystone WS Sequel Global Target Income Rtl Inc NAVWesleyan International Growth B AccWesleyan International Growth X Acc
Wesleyan International TrustWilliams de Broe CF Growth Fund A IncWilliams de Broe CF Growth Fund B Inc
Williams de Broe CF Overseas Growth Fund A IncWilliams de Broe CF Overseas Growth Fund B Inc 

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