funds list - Excel by 9e8U70u

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									                                      LEGAL & GENERAL INTERNATIONAL FUNDS LIST


Please note that:                                                                                        As at 02/03/2011 This is not a consumer advertisement. It is
- there will be charges and additional expenses applied to the funds outlined in the Legal & General                      intended for professional financial advisers
International funds list;                                                                                                 and should not be relied upon by private
- it is the responsibility of the adviser to ensure the information in illustrations is up to date and                    customers or any other persons and is
accurate;                                                                                                                 subject to change.
- the adviser is responsible for ensuring that funds selected meet clients' needs and are and remain
permitted assets.

Asset Group          Asset Name                                                                          Currency         Asset Type     ISIN              SEDOL
Abacus Financial
Services Limited     The Protected Asset TEP Fund (EUR)                                                  Euro             Acc            GB0033776716      (blank)
                     The Protected Asset TEP Fund (GBP)                                                  Sterling         Acc            GB0030396039      (blank)
                     The Protected Asset TEP Fund (USD)                                                  US Dollar        Acc            GB0033776823      (blank)
                     The Protected Asset TEP Fund No. 2 (GBP)                                            Sterling         Acc            GB0033843144      (blank)
                     The Protected Water Fund Plc (GBP Class)                                            Sterling         Acc            IM00B23XWN67      B23XWN6
Aberdeen Asset
Managers             Aberdeen Global Asia Pacific Equity Fund USD                                        US Dollar        Dis            LU0011963245      4008765
                     Aberdeen Global Emerging Markets Equity USD Acc                                     US Dollar        Acc            LU0132412106      7635892
                     Aberdeen Murray Income Trust PLC                                                    Sterling         Dis            GB000611123       (blank)
                     Aberdeen Murray International Trust PLC                                             Sterling         Dis            GB0006111909      (blank)
Aberdeen
International Fund
Managers Limited     Aberdeen Global Asia Pacific Equity Fund GBP Inc                                    Sterling         Inc            LU0231455378      (blank)
                     Aberdeen Global Asia Pacific Equity Fund USD Acc                                    US Dollar        Acc            (blank)           (blank)
                     Aberdeen Global High Yield Bond Fund GBP Inc                                        Sterling         Inc            LU0231461004      B0L12N8
Aberdeen Unit Trust
Managers Limited    Aberdeen Alpha Growth Inc                                                            Sterling         Inc            GB0004085071      0408507
                    Aberdeen American Equity A Fund Acc                                                  Sterling         Acc            GB00B0XWN143      B0XWN14
                    Aberdeen Asia Pacific & Japan A Fund Acc                                             Sterling         Acc            GB00B0XWNJ21      B0XWNJ2
                    Aberdeen Asia Pacific A Fund Acc                                                     Sterling         Acc            GB00B0XWNF82      B0XWNF8
                    Aberdeen Corporate Bond A Fund Acc                                                   Sterling         Acc            GB00B1C42C27      B1C42C2
                    Aberdeen Corporate Bond A Fund Inc                                                   Sterling         Inc            GB00B1C42D34      B1C42D3
                    Aberdeen Emerging Markets A Fund Acc                                                 Sterling         Acc            GB0033228197      (blank)
                    Aberdeen Ethical World A Fund Acc                                                    Sterling         Acc            GB0006833718      0683371
                    Aberdeen Ethical World A Fund Inc                                                    Sterling         Inc            GB0006833601      0683360
                    Aberdeen European Smaller Companies A Fund Acc                                       Sterling         Acc            GB00B0XWN473      B0XWN47
                    Aberdeen Fellowship R Fund Inc                                                       Sterling         Inc            GB0004072699      0407269
                    Aberdeen Global Emerging Markets D Fund Acc                                          Sterling         Acc            LU0231456343      B0L0ZR0
                    Aberdeen Global India Opportunities D Fund Acc                                       Sterling         Acc            LU0231462077      B0L1302
                    Aberdeen Income R Fund Inc                                                           Sterling         Inc            GB0003884508      0388450
                    Aberdeen Japan Growth A Fund Acc                                                     Sterling         Acc            GB0004521620      0452162
                    Aberdeen Managed Assets R Fund Inc                                                   Sterling         Inc            GB0031638470      (blank)
                    Aberdeen Managed Distribution A Fund Acc                                             Sterling         Acc            GB00B1BW3K23      B1BW3K2
                    Aberdeen Managed Distribution A Fund Inc                                             Sterling         Inc            GB00B1BW3J18      B1BW3J1
                    Aberdeen Monthly Income R Fund Inc                                                   Sterling         Inc            GB0003884946      0388494
                    Aberdeen Multi Manager Balanced Mgd Portfolio Acc                                    Sterling         Acc            GB00B0LNTV16      B0LNTV1
                    Aberdeen Multi Manager Cautious Managed Acc                                          Sterling         Acc            GB0030672512      (blank)
                    Aberdeen Multi Manager Constellation Portfolio Acc                                   Sterling         Acc            GB0030672173      (blank)
                    Aberdeen Multi Manager Ethical Portfolio Acc                                         Sterling         Acc            GB00B0LNTT93      B0LNTT9
                    Aberdeen Multi Manager Int Growth Portfolio Acc                                      Sterling         Acc            GB00B0LNTR79      B0LNTR7
                    Aberdeen Multi Manager Multi Asset Dist Acc                                          Sterling         Acc            GB00B0LNTS86      B0LNTS8
                    Aberdeen Multi Manager Sterling Bond Portfolio A Acc                                 Sterling         Acc            GB0030670797      (blank)
                    Aberdeen Multi-Asset A Fund Acc                                                      Sterling         Acc            GB0031682171      (blank)
                    Aberdeen Multi-Asset A Fund Inc                                                      Sterling         Inc            GB0031682288      (blank)
                    Aberdeen MultiManager EmergingMarkets PortfolioAcc                                   Sterling         Acc            GB0030671985      (blank)
                    Aberdeen Multi-Manager Equity Managed Portfolio Acc                                  Sterling         Acc            GB0030670912      (blank)
                    Aberdeen Multi-Manager UK Growth Portfolio R Acc                                     Sterling         Acc            GB0030670359      (blank)
                    Aberdeen Multi-Manager UK Income Portfolio A Acc                                     Sterling         Acc            GB0030670573      (blank)
                    Aberdeen Property Share A Fund Acc                                                   Sterling         Acc            GB00B0XWNM59      B0XWNM5
                    Aberdeen Smaller Companies R Fund Inc                                                Sterling         Inc            GB0031639882      (blank)
                    Aberdeen UK Emerging Companies Fund Acc                                              Sterling         Acc            GB00B07T4636      B07T463
                    Aberdeen UK Equity Income A Fund Acc                                                 Sterling         Acc            GB00B0XWN705      B0XWN70
                    Aberdeen UK Equity Income A Fund Inc                                                 Sterling         Inc            GB00B0XWN812      B0XWN81
                    Aberdeen UK Mid 250 R Fund Inc                                                       Sterling         Inc            GB0004068028      0406802
                    Aberdeen UK Mid Cap A Fund Acc                                                       Sterling         Acc            GB00B0XWNR05      B0XWNR0
                    Aberdeen UK Mid Cap A Fund Inc                                                       Sterling         Inc            GB00B0XWNQ97      B0XWNQ9
                    Aberdeen UK Thematic R Fund Inc                                                      Sterling         Inc            GB0031639007      (blank)
                    Aberdeen World Equity A Fund Acc                                                     Sterling         Acc            GB0031682403      (blank)
                    Aberdeen World Equity A Fund Inc                                                     Sterling         Inc            GB0031682627      (blank)
                    Premier Progressive Growth Unit Trust Acc                                            Sterling         Acc            GB0009242412      0924241
Aberforth Partners
LLP                 Aberforth Geared Capital & Income Trust GBP                                          Sterling         Acc            GB0031100034      (blank)
ABN Amro            The Protected Commodity Fund                                                         Sterling         Acc            GB00B1YLB808      B1YLB80
Absolute Asset
Management          Absolute Fund Limited B GBP                                                          Sterling         Acc            KYG0060S1324      (blank)
                    Macro Diversified Fund                                                               Sterling         (blank)        KYG006071388      B19GDR3
Absolute Fund
Management Ltd      Absolute Insight Currency Sterling Acc GBP                                           Sterling         Acc            IE00B3FMC507      B3FMC50

AEGON Asset
Management UK plc AEGON American Equity A Fund Acc                                                       Sterling         Acc            GB0007451858      0745185
                  AEGON Ethical Cautious Managed A Fund Acc                                              Sterling         Acc            GB00B1N9DX45      B1N9DX4
                  AEGON Ethical Cautious Managed A Fund Inc                                              Sterling         Inc            GB00B1N9DW38      B1N9DW3
                  AEGON Ethical Corporate Bond A Fund Acc                                                Sterling         Acc            GB0005342646      0534264
                  AEGON Ethical Corporate Bond A Fund Inc                                                Sterling         Inc            GB0005342422      0534242
                  AEGON Ethical Equity A Fund Acc                                                        Sterling         Acc            GB0007452484      0745248
                  AEGON European Bond A Fund Acc                                                         Sterling         Acc            GB0008447582      0844758
                  AEGON High Yield Bond A Fund Acc                                                       Sterling         Acc            GB0031425233      3142523
                  AEGON High Yield Bond A Fund Inc                                                       Sterling         Inc            GB0031425126      (blank)
                  AEGON High Yield Global Bond A Inc GBP                                                 Sterling         Inc            IE00B2496198      (blank)
                  Aegon High Yield Global Bond class A EUR Inc                                           Euro             Inc            IE00B2496081      B2NHT15
AEGON Asset           Aegon High Yield Global Bond class A USD Inc                  US Dollar   Inc   IE00B2496206   B2NHT37
                      AEGON Investment Grade Bond A Fund Acc                        Sterling    Acc   GB00B140FR45   B140FR4
                      AEGON Investment Grade Bond A Fund Inc                        Sterling    Inc   GB00B1419R57   B1419R5
                      Aegon Investment Grade Global Bond A EUR Inc                  Euro        Inc   IE00B2495Z65   B2NHT59
                      Aegon Investment Grade Global Bond A GBP Inc                  Sterling    Inc   IE00B2495X42   B2NHT48
                      Aegon Investment Grade Global Bond A USD Inc                  US Dollar   Inc   IE00B2495Y58   B2NHT60
                      AEGON Sterling Corporate Bond A Fund Acc                      Sterling    Acc   GB0007450447   0745044
                      AEGON Sterling Corporate Bond A Fund Inc                      Sterling    Inc   GB0007450330   0745033
                      AEGON Strategic Assets Fund Acc GBP                           Sterling    Acc   GB00B671TS86   B671TS8
                      AEGON Strategic Bond Fund Acc                                 Sterling    Acc   GB0033988543   (blank)
                      AEGON Strategic Bond Fund Inc                                 Sterling    Inc   GB0033988436   (blank)
                      Aegon Strategic Global Bond A EUR Inc                         Euro        Inc   IE00B2496537   B2NHT71
                      AEGON UK Equity A Fund Acc                                    Sterling    Acc   GB0007450223   0745022
                      AEGON UK Opportunities A Fund Acc                             Sterling    Acc   GB00B1N9DR84   B1N9DR8
                      AEGON UK Smaller Companies A Fund Acc                         Sterling    Acc   GB00B142FH03   B142FH0
Alliance Trust Plc    Alliance Trust                                                Sterling    Inc   GB00B11V7W98   (blank)
Allianz Global
Investors (UK) Ltd    Allianz PIMCO Gilt Yield A Fund Inc                           Sterling    Inc   GB0031383283   (blank)
                      Allianz PIMCO Sterling Total Return Fund Inc                  Sterling    Inc   GB0031383408   (blank)
                      Allianz PIMCO UK Corporate Bond Fund Inc                      Sterling    Inc   GB0030718547   (blank)
                      Allianz RCM BRIC Stars Fund Acc                               Sterling    Acc   GB00B0WDH725   B0WDH72
                      Allianz RCM Continental European Fund Acc                     Sterling    Acc   GB0031382988   (blank)
                      Allianz RCM Global Ecotrends Acc                              Sterling    Acc   GB00B29Y0P17   B29Y0P1
                      Allianz RCM Japan Fund Acc                                    Sterling    Acc   GB0031384364   (blank)
                      Allianz RCM Total Return Asian Equity Fund Acc                Sterling    Acc   GB0031384257   (blank)
                      Allianz RCM UK Equity Income Fund Inc                         Sterling    Inc   GB0031383952   (blank)
                      Allianz RCM UK Growth Fund Acc                                Sterling    Acc   GB0031383515   (blank)
                      Allianz RCM UK Mid-Cap Fund Acc                               Sterling    Acc   GB0031383622   (blank)
                      Allianz RCM UK Unconstrained A Fund Acc GBP                   Sterling    Acc   GB00B00NKG49   B00NKG4
                      Allianz RCM US Equity Fund Acc                                Sterling    Acc   GB0031384034   (blank)
Alpha Real Capital
LLP                   The Freehold Income Trust Acc GBP                             Sterling    Acc   GB0032380809   3238080
                      The Freehold Income Trust Inc GBP                             Sterling    Inc   GB0032475039   3247503
Antichthon Capital
Limited               Antichthon Fund Segregated Portfolio Acc GBP                  Sterling    Acc   (blank)        (blank)
Apollo Multi Asset
Management LLP        IFDS Apollo Balanced Fund A Acc                               Sterling    Acc   GB00B3FPDZ62   B3FPDZ6
                      IFDS Apollo Cautious Fund A Acc                               Sterling    Acc   GB00B3FPDT03   B3FPDT0
Architas Multi-
Manager Limited       Architas Multi-Manager Caut Inc Gross R Acc                   Sterling    Acc   GB00B1XGKG75   B1XGKG7
                      Architas Multi-Manager Cautious Income R Gross Inc            Sterling    Inc   GB00B1XGKN43   B1XGKN4
Arena Investment
Fund SPC              Arena Diversified Segregated Portfolio Class A Acc USD        US Dollar   Acc   KYG046791094   (blank)
                      Arena Diversified Segregated Portfolio Class B Acc GBP        Sterling    Acc   KYG046791177   (blank)
Aria Structured
Investments SARL      Aria Absolute Income Protected Fund A1 Acc GBP                Sterling    Acc   LU0441520961   (blank)
                      Aria Absolute Income Protected Fund B1 Inc GBP                Sterling    Inc   LU0441521266   (blank)
                      Aria Cash Plus Fund Acc GBP                                   Sterling    Acc   LU0312189425   (blank)
                      Aria Dynamic Growth Protected Fund                            Sterling    Acc   LU0312190191   (blank)
                      Aria GEMs Protected Fund B Acc GBP                            Sterling    Acc   LU0362422056   (blank)
Artemis Fund
Managers Limited      Artemis Capital Fund Acc                                      Sterling    Acc   GB0006795529   0679552
                      Artemis European Growth Fund Acc                              Sterling    Acc   GB0006600844   0660084
                      Artemis Global Growth Fund Acc                                Sterling    Acc   GB0006795743   0679574
                      Artemis High Income Fund Inc                                  Sterling    Inc   GB0006838097   0683809
                      Artemis Income Fund Acc                                       Sterling    Acc   GB0032567926   (blank)
                      Artemis Income Fund Inc                                       Sterling    Inc   GB0006572464   0657246
                      Artemis Inter SICAV Pan European Equity A EUR Acc             Euro        Acc   LU0268337366   B1J99R4
                      Artemis Inter SICAV Pan European Equity A EUR Inc             Euro        Inc   LU0268337523   B1J99T6
                      Artemis Strategic Assets R Fund Acc                           Sterling    Acc   GB00B3VDDQ59   B3VDDQ5
                      Artemis Strategic Bond Q Fund Acc                             Sterling    Acc   GB00B09DMJ21   B09DMJ2
                      Artemis Strategic Bond Q Fund Inc                             Sterling    Inc   GB00B09DMK36   B09DMK3
                      Artemis UK Growth Fund Acc                                    Sterling    Acc   GB0002583267   0258326
                      Artemis UK Smaller Companies Fund Acc                         Sterling    Acc   GB0002583598   0258359
                      Artemis UK Special Situations Fund Acc                        Sterling    Acc   GB0002192267   0219226
Aurum Fund
Management Ltd        Aurum   Isis Dollar Fund Acc USD                              US Dollar   Acc   BMG063851015   B03TBY4
                      Aurum   Isis Euro Fund Acc EUR                                Euro        Acc   BMG0693F1014   B03TFK8
                      Aurum   Isis Sterling Fund Acc GBP                            Sterling    Acc   BMG063831066   B03TBM2
                      Aurum   Isis Swiss Franc Fund Acc CHF                         N/a         Acc   BMG069541040   B3FCQ25
Aviva Investors
Global Services ltd   Aviva Liquidity Funds Plc Sterling liquidity Fund - Class 3   Sterling    Inc   IE0031663309   (blank)
                      Aviva Liquidity Funds Plc Sterling liquidity Fund             Sterling    Inc   IE0031619269   (blank)
Aviva Investors
Investment Funds      Aviva Investment Defined Return 6 GBP                         tbc         Acc   GB00B4YQR666   B4VBQ90
Aviva Investors UK
Fund Services
Limited               Aviva Defined Returns Fund 2 GBP Acc                          Sterling    Acc   GB00B4VBQ906   B4VBQ90
                      Aviva Investors Balanced Fund of Funds Inc                    Sterling    Inc   GB00B1N94P34   B1N94P3
                      Aviva Investors Balanced Managed A Fund Inc                   Sterling    Inc   GB0032493610   (blank)
                      Aviva Investors Cautious Fund of Funds Inc                    Sterling    Inc   GB00B1N94V93   B1N94V9
                      Aviva Investors Corporate Bond A Fund Inc                     Sterling    Inc   GB0032494683   (blank)
                      Aviva Investors Defined Returns Fund 3                        Sterling    Acc   GB00B4VZX919   B4VZX91
                      Aviva Investors Distribution 1 Fund Inc                       Sterling    Inc   GB0030442213   (blank)
                      Aviva Investors European Equity 1 Fund Acc                    Sterling    Acc   GB0004457973   0445797
                      Aviva Investors European Equity A Fund Acc                    Sterling    Acc   GB0032494246   (blank)
                      Aviva Investors Global Property 1 Fund Acc                    Sterling    Acc   GB00B1BK8R83   B1BK8R8
                      Aviva Investors Global Property 1 Fund Inc                    Sterling    Inc   GB00B1CNB552   B1CNB55
                      Aviva Investors Growth Fund of Funds Acc                      Sterling    Acc   GB00B1N95162   B1N9516
                      Aviva Investors Higher Income Plus A Fund Inc                 Sterling    Inc   GB0032494576   (blank)
                      Aviva Investors International Index Tracking 1 Fund Acc       Sterling    Acc   GB0004459912   0445991
                      Aviva Investors Managed High Income 1 Fund Inc                Sterling    Inc   GB0004459573   0445957
                      Aviva Investors Manager of Managers Balanced Fund Acc         Sterling    Acc   GB00B0846J45   B0846J4
                      Aviva Investors Manager of Managers Cautious Fund Acc         Sterling    Acc   GB00B0846G14   B0846G1
                      Aviva Investors Manager of Managers Growth Fund Acc           Sterling    Acc   GB00B0846K59   B0846K5
                      Aviva Investors Manager of Managers Income Fund Inc           Sterling    Inc   GB00B0846F07   B0846F0
                      Aviva Investors Monthly Income Plus 1 Fund Acc                Sterling    Acc   GB0030443286   (blank)
                      Aviva Investors Monthly Income Plus 1 Fund Inc                Sterling    Inc   GB0030443518   (blank)
                      Aviva Investors Preference Share 1 Fund Inc                   Sterling    Inc   GB0030442650   (blank)
                      Aviva Investors Property Investment Fund                      Sterling    Inc   GB0032605221   (blank)
                      Aviva Investors Property Trust Acc                            Sterling    Acc   GB0033606483   (blank)
                      Aviva Investors Property Trust Inc                            Sterling    Inc   GB0006486152   0648615
Aviva Investors UK   Aviva Investors Structured Returns Fund 1 Acc GBP            Sterling    Acc    GB00B3PSGD45   B3PSGD4
                     Aviva Investors Sustainable Future Absolute Gth 1 Fund Acc   Sterling    Acc    GB0030029515   (blank)
                     Aviva Investors Sustainable Future Corp Bond 1 Fund Inc      Sterling    Inc    GB0030028988   (blank)
                     Aviva Investors Sustainable Future European Gth 1 Fund Acc   Sterling    Acc    GB0030029283   (blank)
                     Aviva Investors Sustainable Future Global Gwth 1 Fund Acc    Sterling    Acc    GB0030029952   (blank)
                     Aviva Investors Sustainable Future Managed 1 Fund Inc        Sterling    Inc    GB0030030281   (blank)
                     Aviva Investors Sustainable Future UK Growth 1 Fund Acc      Sterling    Acc    GB0030028657   (blank)
                     Aviva Investors UK Equity 1 Fund Inc                         Sterling    Inc    GB0004456892   0445689
                     Aviva Investors UK Equity A Fund Inc                         Sterling    Inc    GB0032493834   (blank)
                     Aviva Investors UK Equity Income 1 Fund Inc                  Sterling    Inc    GB0004457197   0445719
                     Aviva Investors UK Equity Income A Fund Inc                  Sterling    Inc    GB0032494022   (blank)
                     Aviva Investors UK Ethical 1 Fund Acc                        Sterling    Acc    GB0006820889   0682088
                     Aviva Investors UK Ethical A Fund Acc                        Sterling    Acc    GB0032494139   (blank)
                     Aviva Investors UK Focus 1 Fund Acc                          Sterling    Acc    GB0030943236   (blank)
                     Aviva Investors UK Growth & Value 1 Fund Acc                 Sterling    Acc    GB00B0THH888   B0THH88
                     Aviva Investors UK Growth 1 fund Acc                         Sterling    Acc    GB0004456900   0445690
                     Aviva Investors UK Growth A Fund Acc                         Sterling    Acc    GB0032493941   (blank)
                     Aviva Investors UK Income & Growth 1 Fund Inc                Sterling    Inc    GB0030443849   (blank)
                     Aviva Investors UK Income Opportunities Fund Acc             Sterling    Acc    GB0031275190   (blank)
                     Aviva Investors UK Income Opportunities Fund Inc             Sterling    Inc    GB0031275083   (blank)
                     Aviva Investors UK Index Tracking 1 Fund Inc                 Sterling    Inc    GB0004459797   0445979
                     Aviva Investors UK Smaller Companies 1 Fund Acc              Sterling    Acc    GB0004457312   0445731
                     Aviva Investors UK Special Situation 1 Fund Acc              Sterling    Acc    GB00B11SH861   B11SH86
                     Aviva Investors World Leaders Fund Acc                       Sterling    Acc    GB0030441918   (blank)
                     The Global Balanced Income Acc                               Sterling    Acc    GB00B15DYQ46   B15DYQ4
                     The Global Balanced Income Inc                               Sterling    Inc    GB00B141CW16   B141CW1
                     The Global Cautious Income acc                               Sterling    Acc    GB00B15JZJ22   B15JZJ2
                     the Global Cautious Income Inc                               Sterling    Inc    GB00B15JZK37   B15JZK3
AXA Framlington
Unit Management
Limited              AXA Framlington American Growth Fund Acc                     Sterling    Acc    GB0003509212   0350921
                     AXA Framlington American Growth Fund Inc                     Sterling    Inc    GB0003509105   0350910
                     AXA Framlington Biotech Fund Acc                             Sterling    Acc    GB0031007254   (blank)
                     AXA Framlington Emerging Markets Fund Acc                    Sterling    Acc    GB0003509436   0350943
                     AXA Framlington Emerging Markets Fund Inc                    Sterling    Inc    GB0003509329   0350932
                     AXA Framlington Equity Income Fund Acc                       Sterling    Acc    GB0003500393   0350039
                     AXA Framlington Equity Income Fund Inc                       Sterling    Inc    GB0003502332   0350233
                     AXA Framlington European Fund Acc                            Sterling    Acc    GB0003499851   0349985
                     AXA Framlington European Fund Inc                            Sterling    Inc    GB0003499745   0349974
                     AXA Framlington Financial Fund Acc                           Sterling    Acc    GB0003499414   0349941
                     AXA Framlington Financial Fund Inc                           Sterling    Inc    GB0003499521   0349952
                     AXA Framlington Global Technology Fund Acc                   Sterling    Acc    GB0006598998   0659899
                     AXA Framlington Global Technology Fund Inc                   Sterling    Inc    GB0006745243   0674524
                     AXA Framlington Health Fund Acc                              Sterling    Acc    GB0003506424   0350642
                     AXA Framlington Health Fund Inc                              Sterling    Inc    GB0005753719   0575371
                     AXA Framlington Japan Fund Acc                               Sterling    Acc    GB0003500179   0350017
                     AXA Framlington Japan Fund Inc                               Sterling    Inc    GB0003500062   0350006
                     AXA Framlington Japan Smaller Companies Fund Acc             Sterling    Acc    GB00B1FDCD73   B1FDCD7
                     AXA Framlington Managed Balance Fund Acc                     Sterling    Acc    GB0003509659   0350965
                     AXA Framlington Managed Balanced Fund Inc                    Sterling    Inc    GB0003509543   0350954
                     AXA Framlington Managed Growth Fund Acc                      Sterling    Acc    GB0003502225   0350222
                     AXA Framlington Managed Growth Fund Inc                      Sterling    Inc    GB0003501920   0350192
                     AXA Framlington Managed Income Fund Acc                      Sterling    Acc    GB0003501250   0350125
                     AXA Framlington Managed Income Fund Inc                      Sterling    Inc    GB0003501144   0350114
                     AXA Framlington Monthly Income Fund Acc                      Sterling    Acc    GB0003490595   0349059
                     AXA Framlington Monthly Income Fund Inc                      Sterling    Inc    GB0003500286   0350028
                     AXA Framlington UK Growth Fund Acc                           Sterling    Acc    GB0003509873   0350987
                     AXA Framlington UK Growth Fund Inc                           Sterling    Inc    GB0003509766   0350976
                     AXA Framlington UK Select Opportunities Fund Acc             Sterling    Acc    GB0003501581   0350158
                     AXA Framlington UK Select Opportunities Fund Inc             Sterling    Inc    GB0003501698   0350169
                     AXA Framlington UK Smaller Companies Fund Acc                Sterling    Acc    GB0030310857   (blank)
                     AXA Framlington UK Smaller Companies Fund Inc                Sterling    Inc    GB0030310741   (blank)
                     AXA Talents R Fund Acc                                       Sterling    Acc    GB00B1L7NT60   B1L7NT6
AXA Fund Managers
Ltd                  Axa Global High Income GROSS GBP Inc                         Sterling    Inc    GB00B0T9V607   B0T9V60
AXA Investment
Managers UK
Limited              AXA Cautious Managed R Fund Acc                              Sterling    Acc    GB0005298061   0529806
                     AXA Cautious Managed R Fund Inc                              Sterling    Inc    GB0005298178   0529817
                     AXA Distribution R Fund Acc                                  Sterling    Acc    GB0006160328   0616032
                     AXA Distribution R Fund Inc                                  Sterling    Inc    GB0006160765   0616076
                     AXA Ethical Distribution Fund R GBP Inc                      Sterling    Inc    GB00B3FKJZ38   B3FKJZ3
                     AXA Ethical Distribution R Fund Acc                          Sterling    Acc    GB0005297980   0529798
                     AXA Global Distribution R Fund Acc                           Sterling    Acc    GB0008309287   0830928
                     AXA Global Distribution R Fund Inc                           Sterling    Inc    GB0008309170   0830917
                     AXA Global High Income R Fund Acc                            Sterling    Acc    GB0030020142   (blank)
                     AXA Global High Income R Fund Inc                            Sterling    Inc    GB0030019706   (blank)
                     AXA Pan European High Yield Bond Acc GBP                     Sterling    Acc    GB0005320089   0532008
                     AXA Pan European High Yield Bond Inc GBP                     Sterling    Inc    GB0005315113   0531511
                     AXA Rosenberg American Fund                                  Sterling    Acc    GB0007460586   0746058
                     AXA Rosenberg Asia Pacific Ex Japan Fund                     Sterling    Acc    GB0007705071   0770507
                     AXA Rosenberg European Fund                                  Sterling    Acc    GB0007460818   0746081
                     AXA Rosenberg Global Fund                                    Sterling    Acc    GB0007704009   0770400
                     AXA Rosenberg Japan Fund                                     Sterling    Acc    GB0007371718   0737171
                     AXA UK Corporate Bond R Fund Acc                             Sterling    Acc    GB0034229137   (blank)
                     AXA UK Corporate Bond R Fund Inc                             Sterling    Inc    GB0034229020   (blank)
                     AXA UK Equity Income R Fund Acc                              Sterling    Acc    GB0006090327   0609032
                     AXA UK Equity Income R Fund Inc                              Sterling    Inc    GB0006090434   0609043
                     AXA UK Growth R Fund Acc                                     Sterling    Acc    GB0006738222   0673822
Axiom Legal
Financing Fund       Axiom Legal Financing Fund Class A Acc GBP                   Sterling    Acc    KYG5204Q3633   B44Y588
                     Axiom Legal Financing Fund Class B Acc USD                   US Dollar   Acc    KYG5204Q3716   B3RCB17
                     Axiom Legal Financing Fund Class C Acc EUR                   Euro        Acc    KYG5204Q3898   B3Z4ZZ7
Baillie Gifford & Co
Limited              Baillie Gifford American Fund A GBP Acc                      Sterling    Acc    GB0006061740   0606174
                     Baillie Gifford British 350 Fund A Acc GBP                   Sterling    Acc    GB0005857783   0585778
                     Baillie Gifford British 350 Fund A Inc GBP                   Sterling    Inc    GB0005857569   0585756
                     Baillie Gifford Cash Fund Acc GBP                            Sterling    Acc    GB00B17Q7952   B17Q795
                     Baillie Gifford Cash Fund Inc GBP                            Sterling    Inc    GB0000713858   71385
                     Baillie Gifford Corporate Bond A ACC GBP                     Sterling    Acc    GB0005946776   594677
                     Baillie Gifford Corporate Bond A Inc GBP                     Sterling    oeic   GB0005946669   594666
Baillie Gifford & Co   Baillie Gifford Developed Asia Pacific Fund Acc GBP         Sterling    Acc       GB0030491418   3049141
                       Baillie Gifford Emerg Mkts Bd A GBP Inc                     Sterling    Inc       GB00B39RMP13   B39RMP1
                       Baillie Gifford Emerg Mkts Gr B Inc GBP                     Sterling    Inc       GB0006020530   BGEMBI
                       Baillie Gifford Emerg Mkts Growth B Acc GBP                 Sterling    Acc       GB0006020647   602064
                       Baillie Gifford Emerging Markets Growth A Fund Acc GBP      Sterling    Acc       GB0006017825   (blank)
                       Baillie Gifford Emerging markets Large Cap Co A Acc         Sterling    Acc       GB00B06HZM12   (blank)
                       Baillie Gifford European A Fund Acc                         Sterling    Acc       GB0006057284   (blank)
                       Baillie Gifford European Smaller Companies Fund A Acc GBP   Sterling    Acc       GB0006059116   0605911
                       Baillie Gifford Gilt A ACC GBP                              Sterling    Acc       GB0005770432   577043
                       Baillie Gifford Gilt A Inc GBP                              Sterling    Inc       GB0005770655   577065
                       Baillie Gifford Global Alpha Growth A Fund Acc GBP          Sterling    Acc       GB00B61GGM26   B61GGM2
                       Baillie Gifford Greater China A Fund Acc                    Sterling    Acc       GB00B39RML74   B39RML7
                       Baillie Gifford High Yield Bond Fund A                      Sterling    Inc       GB0030816606   3081660
                       Baillie Gifford Income Fund A Acc GBP                       Sterling    Acc       GB0005772362   0577236
                       Baillie Gifford Income Fund Inc GBP                         Sterling    Inc       GB0005771950   0577195
                       Baillie Gifford International Fund A Acc GBP                Sterling    Acc       GB0005937932   0593793
                       Baillie Gifford Investment Grade Bond A Inc GBP             Sterling    Inc       GB0030816374   3081637
                       Baillie Gifford Japanese Fund A Acc                         Sterling    Acc       GB0006010838   0601083
                       Baillie Gifford Japanese Smaller Cos A Fund Acc             Sterling    Acc       GB0006014475   0601447
                       Baillie Gifford Managed Fund A Acc                          Sterling    Acc       GB0006007891   0600789
                       Baillie Gifford Managed Fund A Inc                          Sterling    Inc       GB0006002397   0600239
                       Baillie Gifford Pacific Fund A Acc GBP                      Sterling    Acc       GB0006063126   0606312
                       Baillie Gifford Smaller Companies Fund A Acc                Sterling    Acc       GB0005924773   0592477
                       Scottish American Investment Trust GBP Inc                  Sterling    Inc       GB0007873697   (blank)
                       Scottish Mortgage Investment Trust GBP Inc                  Sterling    Inc       GB0007838849   0783884
Barclays Capital
Fund Solutions         Barclays Capital Radar Fund GBP Acc                         Sterling    Acc       IE00B4WX2B93   (blank)
Barclays Inv Funds
(Channel Islands)
Ltd                    Barclays Investment Funds Sterling Bond Fund                Sterling    Inc       GB0000790005   0079000
Barclays Wealth
Management             Barclays Wealth Global Beta Portfolio 2 GBP B Acc           Sterling    Acc       LU0356836667   (blank)
                       iShares Barclays Cap GBP Indx-Lnkd Gilts                    Sterling    Inc       IE00B1FZSD53   (blank)

Baring Asset
Management Limited Baring Absolute Return Global Bond Trust Acc                    Sterling    Acc       GB0034344910   (blank)
                   Baring Absolute Return Global Bond Trust Inc                    Sterling    Inc       GB0034341783   (blank)
                   Baring American Growth Trust Inc                                Sterling    Inc       GB0000804558   (blank)
                   Baring China Growth R Acc GBP                                   Sterling    Acc       GB00B2QZGN77   B2QZGN7
                   Baring Eastern Trust                                            Sterling    Acc       GB0033521955   (blank)
                   Baring Eastern Trust Acc                                        Sterling    Acc       GB0000799923   0079992
                   Baring Eastern Trust Inc GBP                                    Sterling    Acc       GB00B2PSLG53   B2PSLG5
                   Baring Emerging Market Instl Acc GBP                            Sterling    tbc       GB0004513072   (blank)
                   Baring Emerging Markets A Fund Acc                              Sterling    Acc       GB0004513189   0451318
                   Baring Europe Plus Bond Fund (EUR)                              Euro        Acc       IE0000835060   0083506
                   Baring Europe Select Trust                                      Sterling    Inc       GB0000796242   0079624
                   Baring Europe Select Trust EUR Inc                              Sterling    Inc       GB0030655780   (blank)
                   Baring European Growth Trust Inc                                Sterling    Inc       GB0000804335   0080433
                   Baring Extended Risk Fund                                       Sterling    Acc       IE00B03H8H01   B03H8H0
                   Baring German Growth Trust Acc GBP                              Sterling    Acc       GB0000822576   0082257
                   Baring German Growth Trust EUR ACC                              Sterling    Acc       GB0008192063   0819206
                   Baring Global Agriculture A Fund Acc                            Sterling    Acc       GB00B3B9V927   B3B9V92
                   Baring Global Bond Trust Inc                                    Sterling    Inc       GB0000831759   0083175
                   Baring Global Equity Fund (EUR)                                 Euro        Inc       IE0006903268   0690326
                   Baring Global Equity Fund (USD)                                 US Dollar   (blank)   IE0006903151   0690315
                   Baring Global Growth Trust Inc                                  Sterling    Inc       GB0000807676   B1KL2N6
                   Baring Hong Kong China Fund                                     US Dollar   Inc       IE0000829238   0082923
                   Baring Japan Fund (EUR) Class                                   US Dollar   (blank)   IE0004867184   0486718
                   Baring Japan Fund (USD)                                         US Dollar   (blank)   IE0000829675   0082967
                   Baring Japan Growth Trust Acc                                   Sterling    Acc       GB0000798628   0079862
                   Baring Korea Trust Acc                                          Sterling    Acc       GB0000840719   0084071
                   Baring Latin America Fund (EUR) Class                           Euro        Inc       IE0004851022   0485102
                   Baring Multi Asset A Fund Inc                                   Sterling    Inc       GB00B3VBC734   B3VBC73
                   Baring North America Fund (EUR) Class                           US Dollar   (blank)   IE0004867309   0486730
                   Baring North America Fund (USD)                                 US Dollar   Inc       IE0000830012   0083001
                   Baring Optimum Risk Fund                                        Sterling    (blank)   IE00B03H8Q91   B03H8Q9
                   Baring Portfolio Fund Acc                                       Sterling    Acc       GB0000804996   0080499
                   Baring Portfolio Fund Inc                                       Sterling    Inc       GB0000804665   0080466
                   Baring Reduced Risk Fund                                        Sterling    (blank)   IE00B03H8N60   B03H8N6
                   Baring Russia Fund USD                                          US Dollar   Inc       LU0073418229   B2PKCH9
                   Baring Sterling Corporate Bond Inc                              Sterling    Inc       GB0001583292   0158329
                   Baring UK Growth Trust Inc                                      Sterling    Inc       GB0000819085   0081908
                   Baring UK Smaller Companies Trust Inc                           Sterling    Inc       GB0000802511   0080251
                   Baring US Plus Bond Fund                                        US Dollar   (blank)   IE0031231206   (blank)
                   Barings German Growth Inc GBP                                   Sterling    Inc       GB00B2PSLJ84   B2PSLJ8
Baring Intl Fund
Managers (Ireland)
Ltd                Baring ASEAN Frontiers A Fund GBP Inc                           Sterling    Inc       IE00B3BC5T90   B3BC5T9
                   Baring ASEAN Frontiers Fund A Inc EUR                           US Dollar   Inc       IE0004868828   0486882
                   Baring ASEAN Frontiers Fund A Inc USD                           US Dollar   Inc       IE0000830236   0083023
                   Baring Asia Growth Fund (EUR) Class                             US Dollar   Inc       IE0004868604   0486860
                   Baring Asia Growth Fund Class A Inc GBP                         Sterling    Inc       IE0031029477   0814021
                   Baring Asia Growth Fund Inc USD                                 US Dollar   Inc       IE0000830129   0083012
                   Baring Australia A Fund GBP Inc                                 Sterling    Inc       IE00B45XQ142   B45XQ14
                   Baring Australia Fund (EUR) Class                               US Dollar   Inc       IE0004866665   0486666
                   Baring Australia Fund A USD                                     US Dollar   Acc       IE0000829451   0082945
                   Baring China Select Fund Class A Inc EUR                        Euro        Inc       IE00B2NG2V30   0440181
                   Baring China Select Fund Class A Inc USD                        US Dollar   Inc       IE00B2NG2T18   0440180
                   Baring Directional Fund (Euro)                                  Euro        Acc       IE00B02ZH238   B02ZH23
                   Baring Eastern Europe A Fund GBP Inc                            Sterling    Inc       IE00B4VQT291   B4VQT29
                   Baring Eastern Europe Fund (EUR)                                Euro        Inc       IE0004852103   0485210
                   Baring Eastern Europe Fund (USD)                                US Dollar   Acc       IE0000805634   0080563
                   Baring Emerging Markets Debt Local Currency A EUR Inc           Euro        Inc       IE00B1L2TN78   0440303
                   Baring Emerging Markets Debt Local Currency A USD Inc           US Dollar   Acc       IE00B1HM8V28   0440302
                   Baring Emerging Markets Debt Local CurrencyA USD Acc            US Dollar   Acc       IE00B51V3X06   B51V3X0
                   Baring Emerging Opportunities Fund Acc USD                      US Dollar   Acc       IE0032384004   3238400
                   Baring Europa Fund                                              US Dollar   Inc       IE0000829121   0082912
                   Baring Europa Fund (EUR) Class                                  Euro        Acc       IE0004866772   0486677
                   Baring Global Emerging Markets Fund (GBP)                       Sterling    Inc       IE0032149506   (blank)
                   Baring Global Emerging Markets Fund EUR                         US Dollar   Acc       IE0004850503   (blank)
                   Baring Global Emerging Markets Fund Inc USD                     US Dollar   Inc       IE0000838304   (blank)
Baring Intl Fund    Baring Global Resources A Fund GBP Inc                      Sterling    Inc   IE00B4VBLG29   B4VBLG2
                    Baring Global Resources Fund (EUR)                          Euro        Inc   IE0004851352   0485135
                    Baring Global Resources Fund Inc USD                        US Dollar   Inc   IE0000931182   0093118
                    Baring Global Select Fund (EUR) Class                       Euro        Inc   IE0030016350   (blank)
                    Baring Global Select Fund (GBP) Class                       Sterling    Inc   IE0030016467   (blank)
                    Baring Global Select Fund (USD)                             US Dollar   Inc   IE0030016244   (blank)
                    Baring High Yield Bond Fund (EUR)                           US Dollar   Inc   IE0004851808   0486213
                    Baring High Yield Bond Fund (USD)                           US Dollar   Inc   IE0000835953   0083595
                    Baring Hong Kong China A Fund GBP Inc                       Sterling    Inc   IE00B3YQ0H18   B3YQ0H1
                    Baring Hong Kong China Fund (EUR) Class                     Euro        Inc   IE0004866889   0486688
                    Baring International Bond A USD                             US Dollar   Inc   IE0000829568   0420880
                    Baring International Bond fund (GBP)                        US Dollar   Inc   IE0033064597   (blank)
                    Baring International Bond fund EUR                          Euro        Inc   IE0004866996   0487658
                    Baring Latin America Fund (USD)                             US Dollar   Inc   IE0000828933   0082893
Barmac Asset
Management Ltd       Barmac Castleton Growth Fund Inc GBP                       Sterling    Inc   GB00B17PF769   B17PF76
Bestinvest (Brokers)
Limited              Bestinvest Defensive Portfolio Instl Acc GBP               Sterling    Acc   GB00B39VH924   B39VH92
                     IFSL Bestinvest Aggressive Growth Port I Acc GBP           Sterling    Inc   GB00B39VHD67   B39VHD6
                     IFSL Bestinvest Aggressive Growth Portfolio Fund Acc       Sterling    Acc   GB00B39VHC50   B39VHC5
                     IFSL Bestinvest Aggressive Growth Portfolio Fund Inc       Sterling    Inc   GB00B39VHB44   B39VHB4
                     IFSL Bestinvest Agressive Growth Portfolio Instl Acc GBP   Sterling    Acc   GB00B39VHF81   B39VHF8
                     IFSL Bestinvest Defensive Portfolio Inc GBP                Sterling    Inc   GB00B39VH817   B39VH81
                     IFSL Bestinvest Defensive Portfolio Income Fund            Sterling    Inc   GB00B39VH692   B39VH69
                     IFSl Bestinvest Defensive Portfolio R GBP Acc              Sterling    Acc   GB00B39VH700   B39VH70
                     IFSL Bestinvest Growth Portfolio Fund Acc                  Sterling    Acc   GB00B2QD0409   B2QD040
                     IFSL Bestinvest Growth Portfolio I Inc GBP                 Sterling    Inc   GB00B2QD0516   B2QD051
                     IFSL Bestinvest Growth Portfolio Instl Acc GBP             Sterling    Acc   GB00B2QD0623   B2QD062
                     IFSL Bestinvest Growth Portfolio Retail Inc GBP            Sterling    Inc   GB00B2QD0391   B2QD039
                     IFSL Bestinvest Inc & Growth Portfolio R Acc GBP           Sterling    Acc   GB00B2QCZW05   B2QCZW0
                     IFSL Bestinvest Inc & Growth Portfolio R Inc GBP           Sterling    Inc   GB00B2QCZV97   B2QCZV9
                     IFSL Bestinvest Income & Growth I Inc GBP                  Sterling    Inc   GB00B2QCZX12   B2QCZX1
                     IFSL Bestinvest Income & Growth Portfolio Inst Acc GBP     Sterling    Acc   GB00B2QCZY29   B2QCZY2
                     IFSL Bestinvest Income Portfolio I Inc GBP                 Sterling    Inc   GB00B2QD0177   B2QD017
                     IFSL Bestinvest Income Portfolio Instl Acc GBP             Sterling    Acc   GB00B2QD0284   B2QD028
                     IFSL Bestinvest Income Portfolio R Acc GBP                 Sterling    Acc   GB00B2QD0060   B2QD006
                     IFSL Bestinvest Income Portfolio R Inc GBP                 Sterling    Inc   GB00B2QCZZ36   B2QCZZ3
BlackRock Advisors
(UK) Limited         Blackrock Dollar Liquidity First Fund I Inc USD            US Dollar   Inc   IE0001590094   (blank)
                     Blackrock Euro Liquidity First Fund I Ins Inc Eur          Euro        Inc   IE0008249983   (blank)
                     Blackrock Euro Liquidity First Fund P Eur Acc              Euro        Acc   IE0032174108   (blank)
                     Blackrock Sterling Liquidity First Fund GBP Inc            Sterling    Inc   IE0001589989   0158998
                     Blackrock Sterling Liquidity First Premium GBP Inc         Sterling    Inc   IE0032174322   (blank)
                     Blackrock USD Liquidity First Fund Premium USD Acc         US Dollar   Acc   IE00B2Q47201   (blank)
                     I Shares £ Corporate Bond GBP                              Sterling    Inc   IE00B00FV011   B00FV01
                     I Shares £ Index-Linked Gilts GBP Inc                      Sterling    Inc   IE00B1FZSD53   B1G52V0
                     I Shares Corporate Bond Inc USD                            US Dollar   Inc   IE0032895942   3289594
                     I Shares DJ Asia Pacific Select Dividend GBP               Sterling    Inc   IE00B14X4T88   B14X4T8
                     I Shares EBREXX Jumbo Pfandbriefe Inc                      Euro        Inc   DE0002635265   B04KTX1
                     I Shares Euro First 80 (EUR)                               Euro        Inc   IE0004855221   0485522
                     I Shares FTSE 100                                          Sterling    Inc   IE0005042456   0504245
                     I Shares FTSE 250 GBP                                      Sterling    Inc   IE00B00FV128   B00FV12
                     I Shares FTSE UK All Stocks Gilt GBP Inc                   Sterling    Inc   IE00B1FZSB30   B1G52Y3
                     I Shares FTSE UK Dividend Plus Inc GBP                     Sterling    Inc   IE00B0M63060   B0M6306
                     I Shares FTSE/Xinhua China 25 USD                          US Dollar   Inc   IE00B02KXK85   B1CDKD6
                     I Shares MSCI Emerging Markets GBP Inc                     Sterling    Inc   IE00B0M63177   B0M6317
                     I Shares MSCI Japan USD                                    US Dollar   Inc   IE00B02KXH56   B0TBHL3
                     I Shares MSCI World Inc GBP                                Sterling    Inc   IE00B0M62Q58   B0M62Q5
                     I Shares S&P 500 USD                                       US Dollar   Inc   IE0031442068   B1CDG49
                     iShares $ Treasury Bond 1-3 Inc GBP                        Sterling    Inc   IE00B14X4S71   B14X4S7
                     iShares $ Treasury Bond 7-10 Inc GBP                       Sterling    Inc   IE00B1FZS798   B1G52M1
                     iShares DJ Euro Stoxx Inc EUR                              Euro        Inc   DE000A0D8Q07   (blank)
                     iShares FTSE BRIC 50 Inc GBP                               Sterling    Inc   (blank)        B1W5MJ2
                     iShares FTSE/EPRA European Property Index Fund (IPRP)      Euro        Inc   IE00B0M63284   B0M6328
                     iShares iBoxx £ Corporate Bond ex-Financials GBP Inc       Sterling    Inc   IE00B4L60H17   B4L60H1
                     iShares MSCI AC Far East ex-Japan GBP Inc                  Sterling    Inc   IE00B0M63730   B0M6373
                     iShares MSCI Emerging Markets (IEEM)                       US Dollar   Inc   IE00B0M63177   B0M6317
BlackRock Fund
Managers Ltd         BGF Flexible Multi-Asset A2 Eur Acc                        Euro        Acc   LU0093503497   (blank)
                     BGF Flexible Multi-Asset Hedged A2 USD                     US Dollar   Acc   LU0494093205   (blank)
                     BGF Global Allocation Hdg A2 Acc GBP                       Sterling    Acc   LU0236177068   (blank)
                     Blackrock Emerging Markets A Fund Acc                      Sterling    Acc   GB0005860944   0586094
                     Blackrock Emerging Markets A Fund Inc                      Sterling    Inc   GB0005860837   0586083
                     Blackrock Balanced Portfolio A Fund Acc                    Sterling    Acc   GB0005810774   0581077
                     Blackrock Balanced Portfolio A Fund Inc                    Sterling    Inc   GB0005810667   0581066
                     Blackrock Cash A Fund Acc GBP                              Sterling    Inc   GB0005849467   0584946
                     Blackrock Continental European A Fund Acc                  Sterling    Acc   GB0005804728   0580472
                     Blackrock Continental European A Fund Inc                  Sterling    Inc   GB0005804504   0580450
                     Blackrock European Dynamic A Fund Acc                      Sterling    Acc   GB0000495209   0049520
                     Blackrock European Dynamic A Fund Inc                      Sterling    Inc   GB0000494905   0049490
                     Blackrock Global Bond A Fund Acc                           Sterling    Acc   GB0005849798   0584979
                     Blackrock Global Bond A Fund Inc                           Sterling    Inc   GB0005849681   0584968
                     Blackrock Global Equity A Acc                              Sterling    Acc   GB0000646421   0064642
                     Blackrock Global Equity A Inc                              Sterling    Inc   GB0000645019   0064501
                     Blackrock Global Funds World Energy Fund A2                US Dollar   Acc   LU0122376428   (blank)
                     Blackrock Gold & General A Fund Acc                        Sterling    Acc   GB0005852396   0585239
                     Blackrock Gold & General A Fund Inc                        Sterling    Inc   GB0001732584   0173258
                     Blackrock Government Securities A Fund Acc                 Sterling    Acc   GB0005805139   0580513
                     Blackrock Government Securities A Fund Inc                 Sterling    Inc   GB0005803753   0580375
                     Blackrock Growth Portfolio A Fund Acc                      Sterling    Acc   GB0002403904   0240390
                     Blackrock Growth Portfolio A Fund Inc                      Sterling    Inc   GB0002403789   0240378
                     Blackrock High Income Bond A Fund Acc                      Sterling    Acc   GB0005769541   0576954
                     Blackrock High Income Bond A Fund Inc                      Sterling    Inc   GB0003749982   0374998
                     Blackrock Income Portfolio A Fund Acc                      Sterling    Acc   GB0005809990   0580999
                     Blackrock Income Portfolio A Fund Inc                      Sterling    Inc   GB0005800635   0580063
                     Blackrock Japan A Fund Acc                                 Sterling    Acc   GB0005803084   0580308
                     Blackrock Japan A Fund Inc                                 Sterling    Inc   GB0005802904   0580290
                     Blackrock Target Return A Fund Acc                         Sterling    Acc   GB00B1577C37   B1577C3
                     Blackrock Target Return A Fund Inc                         Sterling    Inc   GB00B1577H81   B1577H8
                     Blackrock UK A Fund Acc                                    Sterling    Acc   GB0005773774   0577377
                     Blackrock UK A Fund Inc                                    Sterling    Inc   GB0005773881   0577388
BlackRock Fund        Blackrock UK Absolute Alpha P Fund                                        Sterling    Acc   GB00B11V7T69   B11V7T6
                      Blackrock UK Dynamic A Fund Acc                                           Sterling    Acc   GB0000709062   0070906
                      Blackrock UK Dynamic A Fund GBP Inc                                       Sterling    Inc   GB0000962927   (blank)
                      Blackrock UK Income A Fund GBP Acc                                        Sterling    Acc   GB0005804942   0580494
                      Blackrock UK Income A Fund Inc                                            Sterling    Inc   GB0005804835   0580483
                      Blackrock UK Smaller Companies A Fund Acc                                 Sterling    Acc   GB0005811418   0581141
                      Blackrock UK Smaller Companies A Fund Inc                                 Sterling    Inc   GB0005811301   0581130
                      Blackrock UK Special Situations A Fund Acc                                Sterling    Acc   GB0005805022   0580502
                      Blackrock UK Special Situations A Fund Inc                                Sterling    Inc   GB0005803977   0580397
                      Blackrock UK Top 100 Equity Tracker Fund                                  Sterling    Acc   GB00B04DCS68   B04DCS6
                      Blackrock US Dynamic A Fund Acc                                           Sterling    Acc   GB0005804165   0580416
                      Blackrock US Dynamic A Fund Inc                                           Sterling    Inc   GB0005803191   0580319
                      Blackrock US Opportunities A Fund Acc                                     Sterling    Acc   GB0005811855   0581185
                      Blackrock US Opportunities A Fund Inc                                     Sterling    Inc   GB0005811749   0581174
                      iShares EPRA/NAREIT Dev Mkt Prop Yield Dist GBP                           Sterling    Inc   IE00B1FZS350   B1G5362
Blackrock Global
Funds                 BGF New Energy Fund A4DS Acc GBP                                          Sterling    Acc   LU0204063720   B1L5MD7
                      BGF US Basic Value A2 USD Acc                                             US Dollar   Acc   LU0072461881   (blank)
                      BGF World Energy A4RF Acc GBP                                             Sterling    Acc   LU0204068364   (blank)
                      BGF World Mining Fund A4DS Acc GBP                                        Sterling    Acc   LU0204068877   B06BZ90
                      Blackrock Global Funds Latin Americian Fund A2 USD                        US Dollar   Acc   LU0072463663   (blank)
                      Blackrock Global Funds New Energy Fund A2                                 US Dollar   Acc   LU0124384867   (blank)
                      Blackrock World Mining Fund A2 USD                                        US Dollar   Acc   LU0075056555   (blank)
BlackRock
Proprietary Alpha
Strategies            BlackRock UK Equity Hedge Fund Acc GBP                                    Sterling    Acc   KYG6026W1096   9177995
                      BlackRock UK Equity Hedge Fund EUR                                        Euro        Acc   KYG6026W1179   9177993
                      Blackrock UK Equity Hedge Fund I Acc GBP                                  tbc         Acc   KYG1315Q2366   (blank)
                      BlackRock UK Equity Hedge Fund USD                                        US Dollar   Acc   KYG6026W1252   9177996
Blackrock Strategic
Funds                 Blackrock European Opportunities Fund GBP Inc                             Sterling    Inc   LU0313923905   (blank)

BNP Paribas
Privalto OEIC Funds BNP Privalto Stabiliser Plus Protected Fund                                 Sterling    Acc   GB00B3B5KY81   B3B5KY8
                    IFSL Harewood UK Enhanced Inc B                                             Sterling    Inc   GB00B61HS742   (blank)
                    IFSL Harewood UK Enhanced Income A Fund Inc                                 Sterling    Inc   GB00B6371B76   B6371B7
                    Privalto Stabiliser Protected Fund GBP                                      Sterling    Acc   GB00B3B5KX74   (blank)

BNY Mellon Asset
Management Limited Mellon Asset Management Euroland Bond A                                      Euro        Acc   IE0032722260   (blank)
                   Newton American Fund Inc                                                     Sterling    Inc   GB0006778350   0677835
                   Newton Asian Income Fund Inc                                                 Sterling    Inc   GB00B0MY6Z69   B0MY6Z6
                   Newton Balanced Fund Inc                                                     Sterling    Inc   GB0006778574   0677857
                   Newton Continental European R Fund Inc                                       Sterling    Inc   GB0006778681   0677868
                   Newton Equity & Bond Fund Inc                                                Sterling    Inc   GB0006778913   0677891
                   Newton European High Yield Bond R Fund Inc                                   Sterling    Inc   GB0009633073   0963307
                   Newton European Higher Income R Fund Inc                                     Sterling    Inc   GB00B1L8HT75   B1L8HT7
                   Newton Global Dynamic Bond Fund Inc                                          Sterling    Inc   GB00B1294F44   B1294F4
                   Newton Global Higher Income R Fund Acc                                       Sterling    Acc   GB00B0MY6Y52   B0MY6Y5
                   Newton Global Higher Income R Fund Inc                                       Sterling    Inc   GB00B0MY6T00   B0MY6T0
                   Newton Global Opportunities Fund Inc                                         Sterling    Inc   GB00B0C3H830   B0C3H83
                   Newton Growth Fund Inc                                                       Sterling    Inc   GB0006779093   0677909
                   Newton Higher Income R Fund Inc                                              Sterling    Inc   GB0006779218   0677921
                   Newton Income R Fund Inc                                                     Sterling    Inc   GB0006779549   0677954
                   Newton International Bond R Fund Inc                                         Sterling    Inc   GB0006779655   0677965
                   Newton International Growth R Fund Inc                                       Sterling    Inc   GB0006779986   0677998
                   Newton Japan Fund Inc                                                        Sterling    Inc   GB0006780430   0678043
                   Newton Managed R Fund Inc                                                    Sterling    Inc   GB0006780984   0678098
                   Newton Oriental R Fund Inc                                                   Sterling    Inc   GB0006781289   0678128
                   Newton Pan-European Fund Inc                                                 Sterling    Inc   GB0006782253   0678225
                   Newton Phoenix Multi Asset Fund Inc                                          Sterling    Inc   GB00B1GJ9L14   B1GJ9L1
                   Newton Real Return Fund A Shares Inc                                         Sterling    Inc   GB0001642635   0164263
                   Newton Strategic Corporate Bond Fund Inc                                     Sterling    Inc   GB0006779101   0677910
                   Newton UK Opportunities R Fund Inc                                           Sterling    Inc   GB0031189888   (blank)
Braemar Securities
Limited            Braemar Ground Rent GBP Inc                                                  Sterling    Inc   GG00B666CX01   B666CX0
                   Braemar UK Agricultural Land Plc                                             Sterling    Inc   GG00B2PZFN11   B2PZFN1
                   Breamer Student Accomodation GBP Acc                                         Sterling    Inc   GG00B3FN9Z21   B3FN9Z2
Brandeaux          Brandeaux Sterling Fund Limited A GBP Acc                                    Sterling    Acc   VGG1309G1110   B4364K0
                   Brandeaux Student Accommodation A GBP Acc                                    Sterling    Acc   VGG131721125   B61PNY0
Brown Shipley and
Co Ltd             Solus Sterling Bond Fund Acc GBP                                             Sterling    Acc   GB0006937568   693756
                   Solus Sterling Bond Fund Inc GBP                                             Sterling    Inc   GB0006930357   0693035
Capita Financial
Managers Ltd       Capita Financial Macquarie Global Infrastructure Securities Fund B GBP Acc   Sterling    Acc   GB00B1W2BX03   B1W2BX0
                   CF 7IM AAP Balanced D Acc GBP                                                Sterling    Acc   GB00B39L9C92   B39L9C9
                   CF 7IM AAP Moderatley Cautious D Acc                                         Sterling    Acc   GB00B39LMP35   (blank)
                   CF 7IM Moderately Adventurous D Acc                                          Sterling    Acc   GB00B39LB902   (blank)
                   CF Cornelian Balanced B Fund Acc                                             Sterling    Acc   GB00B06H8S84   B06H8S8
                   CF Cornelian Balanced B Fund Inc                                             Sterling    Inc   GB00B06H9077   B06H907
                   CF Cornelian Growth B Fund Acc                                               Sterling    Acc   GB00B06H6T51   B06H6T5
                   CF Cornelian Growth B Fund Inc                                               Sterling    Inc   GB00B06H6Z12   B06H6Z1
                   CF Macquarie Global Infrastructure Sec A Acc                                 Sterling    Acc   GB00B1W27X27   B1W27X2
                   CF Macquarie Global Infrastructure Sec A Inc                                 Sterling    Inc   GB00B1W24C09   B1W24C0
                   CF Macquarie Global Private Equity A Acc                                     Sterling    Acc   GB00B1W2F161   B1W2F16
                   CF Macquarie Global Private Equity A Inc                                     Sterling    Inc   GB00B1W2CM62   B1W2CM6
                   CF Macquarie Global Property Security A Fund Acc                             Sterling    Acc   GB00B1W2J692   B1W2J69
                   CF Macquarie Global Property Security A Fund Inc                             Sterling    Inc   GB00B1W2HK93   B1W2HK9
                   CF Miton Arcturus Fund Retail (GBP)                                          Sterling    Acc   GB00B1GDTL32   B1GDTL3
                   CF Miton Cautious Income Portfolio A Fund                                    Sterling    Inc   GB00B011XF76   B011XF7
                   CF Miton Global Growth Portfolio A Fund                                      Sterling    Acc   GB00B011XK20   B011XK2
                   CF Miton Global Growth Portfolio C Fund (USD)                                Sterling    Acc   GB00B0BV9D79   B0BV9D7
                   CF Miton Select Assets Fund GBP                                              Sterling    Acc   GB0031831026   (blank)
                   CF Miton Special Situations Portfolio A Fund (GBP)                           Sterling    Acc   GB00B031C923   B031C92
                   CF Miton Special Situations Portfolio C Fund (USD)                           Sterling    Acc   GB00B0BV9936   B0BV993
                   CF Miton Strategic Portfolio A Fund (GBP)                                    Sterling    Acc   GB00B010Y517   B010Y51
                   CF Miton Strategic Portfolio C Fund (USD)                                    Sterling    Acc   GB00B0BV9B55   B0BV9B5
                   CF Octopus Dynamic Fund B Acc GBP                                            Sterling    Acc   GB00B2PX1C62   (blank)
                   CF ODEY Continental European Fund Acc GBP                                    Sterling    Acc   GB0031831570   3183157
                   CF Odey Opus Fund GBP Inc                                                    Sterling    Inc   GB00B1JMNF99   (blank)
                   CF OPM Balanced Managed R ACC                                                Sterling    Acc   GB00B1VZ2262   B1VZ226
                   CF OPM Balanced Managed R Inc                                                Sterling    Inc   GB00B1VZ2593   B1VZ259
Capita Financial    CF OPM Equity High Income B                                     Sterling    Inc       GB00B141BW41   B141BW4
                    CF OPM Fixed Interest R Acc                                     Sterling    Acc       GB00B1VZ2H12   B1VZ2H1
                    CF OPM Fixed Interest R Inc                                     Sterling    Inc       GB00B1VZ2C66   B1VZ2C6
                    CF OPM Property R Fund Acc                                      Sterling    Acc       GB00B1VK7W69   B1VK7W6
                    CF OPM Property R Fund Inc                                      Sterling    Inc       GB00B1VK8126   B1VK812
                    CF Ruffer Equity & General Fund O Acc                           Sterling    Acc       GB0009346718   0934671
                    CF Ruffer Equity & General Fund O Inc                           Sterling    Inc       GB0009340802   0934080
                    CF Ruffer European O Acc GBP                                    Sterling    Acc       GB0031678161   (blank)
                    CF Ruffer Total Return Fund GBP Acc                             Sterling    Acc       GB0009684100   968410
                    CF Ruffer Total Return Fund GBP Inc                             Sterling    Inc       GB0009684878   968487
Castlestone
Management          Castlestone Aliquot Active Commodity Index (Ucits) C            US Dollar   Acc       IE00B2QNSL38   B2QNSL3
                    Castlestone Aliquot Active Commodity Index (Ucits) CC           US Dollar   Acc       IE00B2QNSD53   B2QNSD5
                    Castlestone Aliquot Active Commodity Index (Ucits) CCC          Sterling    Acc       IE00B2QNSG84   B2QNSG8
                    Castlestone Aliquot Agriculture Fund B USD                      US Dollar   (blank)   VGG017141158   B1980C3
                    Castlestone Aliquot Agriculture Fund BB EUR                     Euro        (blank)   VGG017141497   (blank)
                    Castlestone Aliquot Agriculture Fund BBB GBP                    Sterling    (blank)   VGG017141729   (blank)
                    Castlestone Aliquot Gold Bullion CC EUR                         Euro        Acc       (blank)        (blank)
                    Castlestone Aliquot Gold Bullion CCC GBP                        Sterling    Acc       VGG0172R1709   (blank)
                    Castlestone Aliquot Gold Bullion Institutional C USD            US Dollar   Acc       VGG0172R1212   B1FT484
                    Castlestone Management Aliquot Precious Metals D                US Dollar   (blank)   VGG018111192   (blank)

Cavendish Asset
Management Limited Cavendish Worldwide Fund Retail Inc                              Sterling    Inc       GB0032222100   (blank)
CavendishGrant Inv
Management Ltd     CavendishGrant Balanced Income B Fund Inc                        Sterling    Inc       GB00B1DCMF80 B1DCMF8
                   CavendishGrant Cautious Growth B Fund Acc                        Sterling    Acc       GB00B1DCMG97 B1DCMG9
                   CavendishGrant Strategic Growth B Fund Acc                       Sterling    Acc       GB00B1DCMJ29 B1DCMJ2
Cazenove Capital
Management         Cazenove Absolute UK Dynamic P1 Fund Acc                         Sterling    Acc       GB00B3N74T57   B3N74T5
                   Cazenove European B Fund Acc                                     Sterling    Acc       GB0031093353   (blank)
                   Cazenove European Equity (ex UK) A EUR Inc                       Euro        Inc       IE00B0189X88   B0189X8
                   Cazenove European Fund A Acc GBP                                 Sterling    Acc       GB0007221772   072217
                   Cazenove MM Diversity Balanced Fund Acc GBP                      Sterling    Acc       GB0031092389   (blank)
                   Cazenove Multi Manager Diversity Fund B Acc GBP                  Sterling    Acc       GB00B60DJV42   B60DJV4
                   Cazenove Multi Manager Diversity Fund B Inc GBP                  Sterling    Inc       GB00B608ZH71   B608ZH7
                   Cazenove Multi Manager Diversity Fund X Acc GBP                  Sterling    Acc       GB00B60CZD52   B60CZD5
                   Cazenove Multi Manager Diversity Fund X Inc GBP                  Sterling    Inc       GB00B602JM21   B602JM2
                   Cazenove Multi Manager Diversity Tactical Fund B class Acc GBP   Sterling    Acc       GB00B602MW32   B602MW3
                   Cazenove Multi Manager Diversity Tactical Fund X Class Inc GBP   Sterling    Inc       GB00B6028039   B602803
                   Cazenove Multi Manager Diversity Tactical X Acc GBP              Sterling    Acc       GB00B602F577   B602F57
                   Cazenove Multi Manager DiversityTactical Fund B Inc GBP          Sterling    Inc       GB00B604QB64   B604QB6
                   Cazenove Multi-Manager Diversity Fund Acc                        Sterling    Acc       GB0031549263   (blank)
                   Cazenove Multi-Manager Diversity Fund Inc                        Sterling    Inc       GB0031537300   (blank)
                   Cazenove Multi-Manager Global (ex-UK) Fund Acc                   Sterling    Acc       GB0031548968   (blank)
                   Cazenove Multi-Manager Global (ex-UK) Fund Inc                   Sterling    Inc       GB0031537185   (blank)
                   Cazenove Multi-Manager Managed Equity Fund Acc                   Sterling    Acc       GB0031549156   (blank)
                   Cazenove Multi-Manager Managed Equity Fund Inc                   Sterling    Inc       GB0031537292   (blank)
                   Cazenove Multi-Manager UK Growth Fund Acc                        Sterling    Acc       GB0031548745   (blank)
                   Cazenove Multi-Manager UK Growth Fund Inc                        Sterling    Inc       GB0031536880   (blank)
                   Cazenove Strategic Bond B Fund Acc                               Sterling    Acc       GB00B11DNZ00   B11DNZ0
                   Cazenove Strategic Bond B Fund Inc                               Sterling    Inc       GB00B11DNY92   B11DNY9
                   Cazenove UK absolute Target Fund                                 Sterling    Acc       GB00B39VWX15   B39VWX1
                   Cazenove UK Corporate Bond B Fund Inc                            Sterling    Inc       GB0031093247   (blank)
                   Cazenove UK Dynamic B Fund Acc                                   Sterling    Acc       GB00B02WNY82   B02WNY8
                   Cazenove UK Growth and Income B Fund Acc                         Sterling    Acc       GB0032312505   (blank)
                   Cazenove UK Growth and Income B Fund Inc                         Sterling    Inc       GB0032312497   (blank)
                   Cazenove UK Smaller Companies Fund                               Sterling    Acc       GB0031092942   (blank)
Cazenove
Investment Fund
Management         Cazenove UK Equity Income Fund Inc GBP                           Sterling    Inc       GB00B073JG03   (blank)
                   Cazenove UK Growth and Income Fund A Acc GBP                     Sterling    Acc       GB0032312380   (blank)
                   Cazenove UK Growth and Income Fund Inc GBP                       Sterling    Inc       GB0032312273   (blank)
                   Cazenove UK Opportunities B Acc GBP                              Sterling    Acc       GB0031092728   (blank)
Centurion Fund
Managers Ltd       CENTURION ARGENT DMS ENHANCED FUND GBP                           Sterling    Acc       KYG0465M1362   B05MQV3
                   CENTURION DEFINED RET Grwth S2 FUND GBP Acc                      Sterling    Acc       KYG270093423   B152D86
                   CENTURION DEFINED RETURN FUND EUR S2                             Sterling    Acc       KYG270093597   B152D97
                   Centurion Defined Return Fund Longevity Plus Acc GBP             Sterling    Acc       KYG270094413   (blank)
                   CENTURION DEFINED RETURN FUND USD S2                             US Dollar   Acc       KYG270093670   B152DB9
                   CENTURION LIFE SETTLEMENT STRATEGY FUND MANAGED GROWTH A EUR     Euro        Acc       KYG548531170   B1H19V6
                   CENTURION LIFE SETTLEMENT STRATEGY FUND MANAGED GROWTH A GBP     Sterling    Acc       KYG548531097   B1H19T4
                   CENTURION LIFE SETTLEMENT STRATEGY FUND MANAGED GROWTH A USD     US Dollar   Acc       KYG548531253   B1H19S3
CIS Unit Managers
Limited            CIS SUSTAINABLE LEADERS TRUST                                    Sterling    Inc       GB0001615102   0161510
Citigroup Global
Markets Limited    Citi UK Autocall Fund                                            Sterling    Acc       IE00B559SW47   B559SW4
City Financial
Investment Co Ltd  City Fin Diversified Absolute Return A Fund Acc                  Sterling    Acc       GB0030565054   (blank)
                   City Fin Strategic Gilt A Fund Acc                               Sterling    Acc       GB00B1GVSD23   B1GVSD2
                   City Fin Strategic Gilt A Fund Inc                               Sterling    Inc       GB00B1GVQ612   B1GVQ61
                   City Fin Strategic Global Bond A Fund Acc                        Sterling    Acc       GB0001991917   0199191
                   City Fin Strategic Global Bond A Fund Inc                        Sterling    Inc       GB0006846207   0684620
                   City Fin UK Select Alpha A Fund Acc                              Sterling    Acc       GB00B1GW7B60   B1GW7B6
                   City Financial MultiManager Growth Fund Acc                      Sterling    Acc       GB0003485066   0348506
                   City Financial MultiManager Growth Fund Inc                      Sterling    Inc       GB0003484986   0348498
                   City Financial MultiManager Income Fund Acc                      Sterling    Acc       GB0003485397   0348539
                   City Financial MultiManager Income Fund Inc                      Sterling    Inc       GB0003485405   0348540

Close Asset
Management Limited Close Beacon Investment Fund                                     Sterling    Inc       GB0009488106   0948810
                   Close Capital Account Fund Acc                                   Sterling    Acc       GB0002038437   0203843
                   Close Discretionary FDS Balanced Acc Retail GBP                  Sterling    Acc       GB00B4RL6Q19   B4RL6Q1
                   Close Discretionary FDS Balanced Inc Retail GBP                  Sterling    Inc       GB00B5152B32   B5152B3
                   Close Discretionary FDS Bond Income Acc Retail GBP               Sterling    Acc       GB00B4VHW125   B4VHW12
                   Close Discretionary FDS Bond Income Inc Retail GBP               Sterling    Inc       GB00B52T6M32   B52T6M3
                   Close Discretionary FDS Conservative Acc Retail GBP              Euro        Acc       GB00B4X21294   B4X2129
                   Close Discretionary FDS Conservative Inc Ret GBP                 Sterling    Inc       GB00B589Q946   B589Q94
                   Close Discretionary FDS Dynamic Acc Ret GBP                      Sterling    Acc       GB00B4XWGV38   B4XWGV3
                   Close Discretionary FDS Growth Acc Ret GBP                       Sterling    Acc       GB00B4YW1S49   B4YW1S4
                   Close European Escalator 95 Fund Acc                             Sterling    Acc       GB0002938339   0293833
                   Close FTSE techMARK Fund Acc                                     Sterling    Acc       GB0008838707   0883870
Close Asset         Close Reserve Equity Fund Acc                              Sterling      Acc   GB0031176950   (blank)
                    Close Special Situations Fund Acc                          Sterling      Acc   GB00B14LTD15   B14LTD1
                    Close UK Escalator 100 Fund Acc                            Sterling      Acc   GB0002038213   0203821
                    Close UK Escalator 95 Fund Acc                             Sterling      Acc   GB0002038098   0203809
                    Close World Escalator 95 Fund Acc                          Sterling      Acc   GB0001862894   0186289
Connaught Asset
Management          Connaught Income Fund Series 2 Inc GBP                     Sterling      Inc   GG00B3S4YM48   B3S4YM4
CORAL s.a.r.l       Coral Student Portfolio 1 GBP Acc                          Sterling      Acc   LU0407011179   B3KTXV9
Cornelian Asset
Managers            CF Cornelian Defensive B Fund Acc                          Sterling      Acc   GB00B5MV2N21   B5MV2N2
                    CF Cornelian Defensive B Fund Inc                          Sterling      Inc   GB00B5LZQW27   B5LZQW2
                    CF Cornelian Managed Growth A Fund Acc                     Sterling      Acc   GB00B3PVJP68   B3PVJP6
                    CF Cornelian Managed Growth B Fund Acc                     Sterling      Acc   GB00B3N2JN93   B3N2JN9
                    CF Cornelian Managed Growth B Fund Inc                     Sterling      Inc   GB00B3P4L931   B3P4L93
                    CF Cornelian Progressive A Fund Acc                        Sterling      Acc   GB00B5MKYY47   B5MKYY4
                    CF Cornelian Progressive B Fund Acc                        Sterling      Acc   GB00B5M3PY07   B5M3PY0
                    CF Cornelian Progressive B Fund Inc                        Sterling      Inc   GB00B5M2SY88   B5M2SY8
Credit Suisse Asset
Management Funds
(UK) Ltd            Credit Suisse Bond Fund Target Return                      Euro          Inc   LU0164700238   (blank)
                    Credit Suisse New Japan R Fund Inc                         Sterling      Inc   GB0004050810   0405081
                    Credit Suisse SICAV One Equity Al-Buraq                    US Dollar     Inc   LU0284174892   (blank)
                    Credit Suisse Target Return R Fund Inc                     Sterling      Inc   GB00B11SYN04   B11SYN0
                    CS Mulrti Manager Multi Asset Distribution Inc             Sterling      Inc   GB00B0LNRJ55   B0LNRJ5
                    CS Multi Manager Asia Pacific Portfolio R Acc              Sterling      Acc   GB0030671548   (blank)
                    CS Multi Manager Asia Pacific Portfolio R Inc              Sterling      Inc   GB0030671431   (blank)
                    CS Multi Manager Balanced Mgd Port R Fund Inc              Sterling      Inc   GB00B0LNRF18   B0LNRF1
                    CS Multi Manager Cautious Managed R Fund Inc               Sterling      Inc   GB0030672405   (blank)
                    CS Multi Manager Constellation Portfolio R Inc             Sterling      Inc   GB0030672066   (blank)
                    CS Multi Manager Emerging Markets Portfolio R Inc          Sterling      Inc   GB0030671878   (blank)
                    CS Multi Manager Equity Managed R Fund Inc                 Sterling      Inc   GB0030670805   (blank)
                    CS Multi Manager Ethical Port R Fund Inc                   Sterling      Inc   GB00B0LNRD93   B0LNRD9
                    CS Multi Manager European Portfolio R Acc                  Sterling      Acc   GB0030671324   (blank)
                    CS Multi Manager European Portfolio R Inc                  Sterling      Inc   GB0030671217   (blank)
                    CS Multi Manager Incubator Fund Acc                        Sterling      Acc   GB00B0D9PN12   B0D9PN1
                    CS Multi Manager Intl Growth Port R Fund Inc               Sterling      Inc   GB00B0LNRH32   B0LNRH3
                    CS Multi Manager Japanese Portfolio R Acc                  Sterling      Acc   GB0030671761   (blank)
                    CS Multi Manager Japanese Portfolio R Inc                  Sterling      Inc   GB0030671654   (blank)
                    CS Multi Manager North American Portfolio R Acc            Sterling      Acc   GB0030671100   (blank)
                    CS Multi Manager North American Portfolio R Inc            Sterling      Inc   GB0030671092   (blank)
                    CS Multi Manager Sterling Bond Portfolio R Inc             Sterling      Inc   GB0030670680   (blank)
                    CS Multi Manager UK Growth Portfolio R Inc                 Sterling      Inc   GB0030670243   (blank)
                    CS Multi Manager UK Income Portfolio R Inc                 Sterling      Inc   GB0030670466   (blank)
                    CS MultiFund Balanced Global Aberdeen B                    Euro          Inc   LU0161913024   (blank)
                    CS MultiFund Constellation Global Aberdeen B               Euro          Inc   LU0161911085   (blank)
                    CS MultiFund Equity Europe Aberdeen B                      Euro          Inc   LU0161912059   (blank)
                    CS MultiFund Moderation Aberdeen B                         Euro          Inc   LU0218133899   B234WD9
Crossborder Capital
Ltd                 Cross Border Pulsar Alpha Fund E GBP Acc                   Sterling      Acc   KYG7303Y1989   (blank)
Curzon Capital PCC
II Limited          Curzon Capital Romania Geared Growth                       Sterling      Acc   GC00B39J0M01   B39J0M0
                    Curzon Poland Geared Growth Fund                           Sterling      Acc   GB00B125N441   B125N44
Deutsche Bank       DB MSCI Russia Capped Index USD Inc                        US Dollar     Inc   LU0322252502   B2PDKV8
                    DB x-trackers MSCI Brazil TRN Index GBP                    Sterling      Acc   LU0292109344   B1WKYS0
                    DB x-trackers MSCI EM LATAM TRN Index GBP                  Sterling      Acc   LU0292108619   B1WKQ28
                    DB x-trackers S&P Global Infrastructure GBP                Sterling      Acc   LU0322253229   B2PDL04
Dimensional Fund
Advisors            Dimensional Emerging Market Value Fund Inc                 US Dollar     Inc   IE00B0HCGW27   B0HCGW2
                    Dimensional Emerging Markets Core Equity GBP Inc           Sterling      Inc   GB0033772517   3377251
                    Dimensional Emerging Markets Targeted Value Acc GBP        Sterling      Acc   IE00B1W6DR00   B1W6DR0
                    Dimensional European Small Companies C GBP Inc             Sterling      Inc   IE00B05PYQ31   B05PYQ3
                    Dimensional Global Core Equity C GBP                       Swiss Franc   Inc   IE00B2PC0377   (blank)
                    Dimensional Global Core Equity D GBP                       Sterling      Acc   IE00B2PC0484   (blank)
                    Dimensional Global Short Dated Bond Inc                    Sterling      Inc   GB0033772731   3377273
                    Dimensional Global Targeted Value Acc GBP                  Sterling      Acc   IE00B2PC0930   B2PC093
                    Dimensional International Core Equity Fund Acc             Sterling      Acc   GB00B23YLH62   B23YLH6
                    Dimensional International Core Equity Fund Inc             Sterling      Inc   GB00B23YLF49   B23YLF4
                    Dimensional International value Fund Inc                   Sterling      Inc   GB0033772178   3377217
                    Dimensional Pacific Basin Small companies C GBP Inc        Sterling      Inc   IE00B05PYV83   B05PYV8
                    Dimensional Sterling Ultra Short Fixed Income Fund C Inc   Sterling      Inc   IE00B64G4818   B64G481
                    Dimensional UK Core Equity GBP Inc                         Sterling      Inc   GB00B15JMG87   B15JMG8
                    Dimensional UK Small Companies Inc                         Sterling      Inc   GB0033772061   3377206
                    Dimensional UK Value Fund Inc                              Sterling      Inc   GB0033771659   3377165
                    Dimensional US Small Companies C GBP Inc                   Sterling      Inc   IE00B05PYS54   B05PYS5

Ecclesiastical Fund
Management Limited Ecclesiastical Amity International Fund GBP Inc             Sterling      Inc   GB0008448663   (blank)
                    Ecclestiastical Higher Income Fund A GBP Inc               Sterling      Inc   GB0009449827   0944982
EEA Fund
Management
(Guernsey) Limited EEA Life Settlement Fund A EUR                              US Dollar     Acc   GB00B0MT9184   B0MT918
                    EEA Life Settlement Fund A GBP Acc                         Sterling      Acc   GG00B2NBJC85   B2NBJC8
                    EEA Life Settlement Fund A USD                             US Dollar     Acc   GB00B0MT9309   B0MT930
                    EEA Life Settlement Fund GBP Acc Class                     Sterling      Acc   GG00B1P8D518   B1Z2ZR9
                    EEA Life Settlement Fund GBP Dist Class                    Sterling      Inc   GB00B0MT2Q49   B0MT2Q4
                    EEA Life Settlement USD Dist Class                         US Dollar     Acc   GG00B2NW9S76   B2NW9S7
ETF Securities Ltd  ETFX DAXglobal Alternative Energy Fund GBP                 Sterling      tbc   IE00B3CNHC86   B3DWS21
                    ETFX DAXglobal Gold Mining Fund GBP                        Sterling      tbc   IE00B3CNHG25   B3DWRM4
                    ETFX DJ-UBS All Commodities 3 Month Forward Fund GBP       Sterling      tbc   IE00B4WPHX27   B51WGY5
                    ETFX Dow Jones STOXX 600 Basic Resources GBP               Sterling      tbc   IE00B3CNH733   B3DWS43
                    ETFX Dow Jones STOXX 600 Oil & Gas Fund GBP                Sterling      tbc   IE00B3CNH840   B3DWS65
                    ETFX Janney Global Water Fund GBP                          Sterling      tbc   IE00B3CNHB79   B3DWRG8
                    ETFX S-Net ITG Global Agri Business Fund GBP               Sterling      tbc   IE00B3CNHD93   B3DWRH9
F&C Asset
Management plc      F&C Blue Fund Acc                                          Sterling      Acc   GB0030221641   (blank)
                    F&C Corporate Bond 1 Fund Inc                              Sterling      Inc   GB0005801484   0580148
                    F&C Emerging Markets 1 Fund Acc                            Sterling      Acc   GB0005751002   0575100
                    F&C European 1 Fund Acc                                    Sterling      Acc   GB0008464082   0846408
                    F&C European Dynamic 1 Fund Acc                            Sterling      Acc   GB0030827595   (blank)
                    F&C Extra Income Bond 1 Fund Inc                           Sterling      Inc   GB0009455436   0945543
                    F&C FTSE All-Share 1 Fund Acc                              Sterling      Acc   GB0033138024   (blank)
                    F&C FTSE All-Share 1 Fund Inc                              Sterling      Inc   GB0008464199   0846419
F&C Asset           F&C Global Bond 1 Fund Acc                                             Sterling          Acc       GB0033138685   (blank)
                    F&C Global Bond 1 Fund Inc                                             Sterling          Inc       GB0033138578   (blank)
                    F&C Global Growth 1 Fund Acc                                           Sterling          Acc       GB0008464207   0846420
                    F&C High Income Fund Inc                                               Sterling          Inc       GB0003460507   0346050
                    F&C Japan Growth Fund Acc                                              Sterling          Acc       GB0033140434   (blank)
                    F&C Latin American Equity 1 Fund Acc                                   Sterling          Acc       GB00B06PG885   B06PG88
                    F&C Lifestyle Balanced Fund A Fund Acc                                 Sterling          Acc       GB00B1TMPN12   B1TMPN1
                    F&C Lifestyle Cautious Fund A Fund Acc                                 Sterling          Acc       GB00B1TMPP36   B1TMPP3
                    F&C Lifestyle Defensive Fund A Fund Acc                                Sterling          Acc       GB00B1TMPQ43   B1TMPQ4
                    F&C Lifestyle Growth Fund A Fund Acc                                   Sterling          Acc       GB00B1TMPR59   B1TMPR5
                    F&C Managed Balanced 1 Fund Inc                                        Sterling          Inc       GB0033141069   (blank)
                    F&C Managed Growth 1 Fund Inc                                          Sterling          Inc       GB0033141739   (blank)
                    F&C Managed Growth Fund Acc                                            Sterling          Acc       GB0033141846   (blank)
                    F&C Maximum Income Bond 1 Fund Inc                                     Sterling          Inc       GB0002053006   0205300
                    F&C Multi Manager Balanced 1 Fund Acc                                  Sterling          Acc       GB0031758971   (blank)
                    F&C Multi Manager Balanced 1 Fund Inc                                  Sterling          Inc       GB0031759052   (blank)
                    F&C Multi Manager Cautious 1 Fund Acc                                  Sterling          Acc       GB0034089689   (blank)
                    F&C Multi Manager Cautious 1 Fund Inc                                  Sterling          Inc       GB0034089358   (blank)
                    F&C Multi Manager Distribution 1 Fund Acc                              Sterling          Acc       GB0034090463   (blank)
                    F&C Multi Manager Distribution 1 Fund Inc                              Sterling          Inc       GB0034090026   (blank)
                    F&C Multi Manager Growth 1 Fund Acc                                    Sterling          Acc       GB0031759276   (blank)
                    F&C Multi Manager Investment Trust Fund 1 Fund Acc                     Sterling          Acc       GB0033142588   (blank)
                    F&C North American 1 Fund Acc                                          Sterling          Acc       GB0030281405   (blank)
                    F&C Pacific Growth 1 Fund Acc                                          Sterling          Acc       GB0033143115   (blank)
                    F&C Progressive Growth 1 Fund Acc                                      Sterling          Acc       GB0030750946   (blank)
                    F&C Special Situations 1 Fund Acc                                      Sterling          Acc       GB00B0QV3965   B0QV396
                    F&C Stewardship Growth 1 Fund Acc                                      Sterling          Acc       GB0030833981   (blank)
                    F&C Stewardship Growth 1 Fund Inc                                      Sterling          Inc       GB0030834518   (blank)
                    F&C Stewardship Income 1 Fund Acc                                      Sterling          Acc       GB0030835580   (blank)
                    F&C Stewardship Income 1 Fund Inc                                      Sterling          Inc       GB0030835697   (blank)
                    F&C Stewardship International 1 Fund Acc                               Sterling          Acc       GB0030833650   (blank)
                    F&C Stewardship International 1 Fund Inc                               Sterling          Inc       GB0030833767   (blank)
                    F&C Strategic Bond Fund Acc                                            Sterling          Acc       GB0033145268   (blank)
                    F&C Strategic Bond Fund Inc                                            Sterling          Inc       GB0033145151   (blank)
                    F&C UK Dynamic 1 Fund Acc                                              Sterling          Acc       GB0030281173   (blank)
                    F&C UK Equity 1 Fund Acc                                               Sterling          Acc       GB0008463894   0846389
                    F&C UK Equity Income 1 Fund Acc                                        Sterling          Acc       GB0033146126   3314612
                    F&C UK Equity Income Fund Inc                                          Sterling          Inc       GB0033146019   (blank)
                    F&C UK Growth & Income 1 Fund Acc                                      Sterling          Acc       GB0005776124   0577612
                    F&C UK Growth & Income 1 Fund Inc                                      Sterling          Inc       GB0005794812   0579481
                    F&C UK Mid-Cap 1 Fund Acc                                              Sterling          Acc       GB00B0RBLJ18   B0RBLJ1
                    F&C UK Opportunities 1 Fund Acc                                        Sterling          Acc       GB00B0QV3411   B0QV341
                    F&C UK Smaller Companies 1 Fund Acc                                    Sterling          Acc       GB0005801609   0580160
                    F&C US Smaller Companies 1 Fund Inc                                    Sterling          Inc       GB00B06PF580   B06PF58
                    Sterling Enhanced Cash 1                                               Sterling          Inc       GB00B1W6XM55   B1W6XM5

FIDELITY FUND
MANAGEMENT LTD Fidelity - China Opportunities A Acc GBP                                    Sterling          Acc       LU0455706811   (blank)
                    Fidelity Canadian Dollar Fund CAD Acc                                  Canadian Dollar   Acc       IE0004324095   432409
                    Fidelity Canadian Dollar Fund CAD Inc                                  Canadian Dollar   Inc       IE0004323808   432380
                    Fidelity China Special Situations PLC Inc GBP                          Sterling          Inc       GB00B62Z3C74   B62Z3C7
                    Fidelity Funds Strategic Bond A GBP Inc                                Sterling          Inc       LU0048620586   (blank)
                    Fidelity Global - Emerging Europe Middle East and Africa GBP Inc GBP   Sterling          Inc       LU0303817182   (blank)
                    Fidelity Global Consumer Industries GBP Acc                            Sterling          Acc       LU0116932293   (blank)
                    Fidelity Global Financial Services Fund GBP Acc                        Sterling          Acc       LU0116932376   (blank)
                    Fidelity Global Health Care fund GBP Acc                               Sterling          Acc       LU0116931725   (blank)
                    Fidelity Global Property Fund A Fund Inc GBP                           Sterling          Acc       LU0237697940   (blank)
                    Fidelity Global Technology fund GBP Acc                                Sterling          Acc       LU0116926998   (blank)
                    Fidelity Global Telecommunications Fund GBP Acc                        Sterling          Acc       LU0116927707   (blank)
                    FIDELITY SINGAPORE FUNDS A USD                                         US Dollar         Acc       LU0048588163   (blank)
                    Fidelity UK Fund GBP Inc                                               Sterling          Inc       LU0048621717   (blank)
Fidelity Investment
Services Ltd        Fidelity American A Fund Inc                                           Sterling          Inc       GB0003865176   0386517
                    Fidelity American Special Situations A Fund Acc                        Sterling          Acc       GB0003865390   0386539
                    Fidelity Asian Aggressive Fund Acc                                     Sterling          Acc       GB00B2NW6D14   B2NW6D1
                    Fidelity Emerging Europe, Middle East and Africa Fund                  Sterling          Inc       GB00B29TR993   (blank)
                    Fidelity European A Fund Acc                                           Sterling          Acc       GB0003874798   0387479
                    Fidelity European Opportunities A Fund Acc                             Sterling          Acc       GB0003874913   0387491
                    Fidelity Extra Income A Fund Inc                                       Sterling          Inc       GB0005314926   0531492
                    Fidelity Extra Income A Fund Inc (GROSS)                               Sterling          Inc       GB0032346917   (blank)
                    Fidelity Funds Asian Pacific Property Fund                             US Dollar         Inc       LU0270844359   B1P6W36
                    Fidelity Funds Asian Special Situations A Fund Inc                     Sterling          Inc       LU0251122882   (blank)
                    Fidelity Funds Asian Special Situations Fund                           US Dollar         Inc       LU0054237671   (blank)
                    Fidelity Funds China Focus A Fund Inc                                  Sterling          Inc       LU0200822756   B032176
                    Fidelity Funds China Focused Fund                                      Sterling          Inc       LU0200822756   B032176
                    Fidelity Funds Emerging Markets A Fund Inc                             Sterling          Inc       LU0251123260   B15SR48
                    Fidelity Funds Emerging Markets Fund                                   Sterling          Inc       LU0251123260   B15SR48
                    Fidelity Funds India Focus A Fund Inc GBP                              Sterling          Inc       LU0197230971   B02DW99
                    Fidelity Funds Latin America A Fund Inc                                Sterling          Inc       LU0251125042   (blank)
                    Fidelity Funds Latin America Fund                                      US Dollar         Inc       LU0050427557   4397515
                    Fidelity Global Property A Fund Acc                                    Sterling          Acc       GB00B1BXCS68   B1BXCS6
                    Fidelity Global Special Situations A Fund Acc                          Sterling          Acc       GB00B196XG23   B196XG2
                    Fidelity Greater China Fund A Inc                                      US Dollar         Inc       LU0048580855   (blank)
                    Fidelity Growth & Income A Fund Inc                                    Sterling          Inc       GB0003875548   0387554
                    Fidelity Income Plus A Fund Inc                                        Sterling          Inc       GB0003860904   0386090
                    Fidelity Institutional Liquidity Fund - Sterling A Acc GBP             Sterling          Acc       IE0003323270   4398789
                    Fidelity International A Fund Acc                                      Sterling          Acc       GB0003878773   0387877
                    Fidelity Japan A Fund Acc                                              Sterling          Acc       GB0003877817   0387781
                    Fidelity Japan Special Situations A Fund Acc                           Sterling          Acc       GB0003860565   0386056
                    Fidelity Managed International A Fund Acc                              Sterling          Acc       GB0003860789   0386078
                    Fidelity MM Distribution A Fund Inc                                    Sterling          Inc       GB00B1BFBG32   B1BFBG3
                    Fidelity MM Growth Portfolio A Fund Acc                                Sterling          Acc       GB0033696567   (blank)
                    Fidelity MM Income Portfolio A Fund Inc                                Sterling          Inc       GB0033696674   (blank)
                    Fidelity MoneyBuilder Balanced A                                       Sterling          Inc       GB0003878559   0387855
                    Fidelity MoneyBuilder Global A                                         Sterling          Acc       GB0003363297   0336329
                    Fidelity MoneyBuilder Growth A                                         Sterling          Inc       GB0003863353   0386335
                    Fidelity Moneybuilder Income A Fund Inc                                Sterling          Inc       GB0003863916   0386391
                    Fidelity Moneybuilder Income A Fund Inc (GROSS)                        Sterling          Inc       GB0032346800   (blank)
                    Fidelity Moneybuilder Uk Index                                         Sterling          (blank)   GB0003875324   0387532
                    Fidelity Multi Asset Strategic A Fund Acc                              Sterling          Acc       GB00B1M29V45   B1M29V4
                    Fidelity Portfolio Acc                                                 Sterling          Acc       GB0003362000   0336200
Fidelity Investment   Fidelity South East Asia A Fund Acc                       Sterling    Acc   GB0003879185   0387918
                      Fidelity Special Situations A Fund Acc                    Sterling    Acc   GB0003875100   0387510
                      Fidelity Strategic Bond A Fund Inc (Gross)                Sterling    Inc   GB00B05NC964   B05NC96
                      Fidelity Strategic Bond Fund Inc                          Sterling    Inc   GB00B05NC857   B05NC85
                      Fidelity Target 2010                                      Sterling    Acc   GB0033123596   3312359
                      Fidelity Target 2015                                      Sterling    Acc   GB0033123604   (blank)
                      Fidelity Target 2020                                      Sterling    Acc   GB0033123711   (blank)
                      Fidelity UK Aggressive A Fund Acc                         Sterling    Acc   GB0003864542   0386454
                      Fidelity UK Growth A Fund Acc                             Sterling    Acc   GB0003878443   0387844
                      Fidelity Wealthbuilder Fund Acc                           Sterling    Acc   GB0003357794   0335779
                      Fidelity Wealthbuilder TGT 2010 a Fund Inc (Gross)        Sterling    Inc   GB0034228832   (blank)
Fidelity Investments
International        Fidelity South East Asia Fund USD Acc                      US Dollar   Acc   LU0048597586   (blank)
                     Fidelity US Dollar Cash USD Inc                            US Dollar   Inc   LU0064963852   4398778
First State
Investments (UK)
Limited              First State Asia Pacific Leaders A Fund Acc                Sterling    Acc   GB0033874214   3387421
                     First State Asia Pacific Leaders A Fund Inc                Sterling    Inc   GB00B54S3722   B54S372
                     First State Asia Pacific Leaders B                         Sterling    Acc   GB0033874768   (blank)
                     First State Asia Pacific Sustainability A Fund Acc         Sterling    Acc   GB00B0TY6S22   B0TY6S2
                     First State Asian Property Securities A Fund Acc           Sterling    Acc   GB00B1F76G03   B1F76G0
                     First State Asian Property Securities A Fund Inc           Sterling    Inc   GB00B1F76H10   B1F76H1
                     First State British Opportunities A Fund Acc               Sterling    Acc   GB0030188733   (blank)
                     First State British Smaller Companies A Fund Acc           Sterling    Acc   GB0006689920   0668992
                     First State Gbl Emerging Mkts Leaders A Fund Acc           Sterling    Acc   GB0033873919   3387391
                     First State Global Growth A Fund Acc                       Sterling    Acc   GB0006124381   0612438
                     First State Global Listed Infrastructure Fund A Acc        Sterling    Acc   GB00B24HJC53   B24HJC5
                     First State Global Listed Infrastructure Fund A Inc        Sterling    Inc   GB00B24HJR07   B24HJR0
                     First State Global Opportunities A Fund Acc                Sterling    Acc   GB0030978612   3097861
                     First State Global Property Securities A Fund Acc          Sterling    Acc   GB00B1F76L55   B1F76L5
                     First State Global Property Securities A Fund Inc          Sterling    Inc   GB00B1F76M62   B1F76M6
                     First State Global Resources A Fund Acc                    Sterling    Acc   GB0033737874   3373787
                     First State Greater China Growth A Fund Acc                Sterling    Acc   GB0033874107   (blank)
                     First State Indian Subcontinent A Fund Acc                 Sterling    Acc   GB00B1FXTF86   B1FXTF8
First State Umbrella
Fund Plc             First State Asia Pacific Select Fund Inst USD Acc          US Dollar   Acc   IE00B0169M10   B0169M1
                     First State Asia Pacific Select Fund USD Inc               US Dollar   Inc   IE00B5213400   B521340
                     First State Global Emerging Markets Select Inst USD Acc    US Dollar   Acc   IE00B54QT670   B54QT67
                     First State Global Emerging Markets Select USD Acc         US Dollar   Acc   IE00B5568Q95   B5568Q9
                     First State Global Emerging Markets Select USD Inc         US Dollar   Inc   IE00B550D669   B550D66
Franklin Templeton
Investment Funds     Franklin Asian Flex Cap Fund A Fund Inc                    Sterling    Inc   LU0260853063   B19SKD4
                     Franklin Biotechnology A Fund Acc                          Sterling    Acc   GB0008315235   0831523
                     Franklin European Growth Fund A (Ydis) GBP                 Sterling    Inc   LU0465790979   B59RG53
                     Franklin European Small Mid Cap Growth Fund A (Ydis) GBP   Sterling    Inc   LU0465791191   B57L806
                     Franklin Global REITs A Fund Acc                           Sterling    Acc   GB00B131D184   B131D18
                     Franklin Global REITs A Fund Inc                           Sterling    Inc   GB00B131DB87   B131DB8
                     Franklin India A Fund Inc                                  Sterling    Inc   LU0231206078   B0LN137
                     Franklin Mutual European Fund A Fund Inc                   Sterling    Inc   LU0229939250   B0LMH58
                     Franklin Mutual Global Discovery Fund A Fund Inc           Sterling    Inc   LU0229944847   B0LMMT7
                     Franklin Mutual Shares A Fund Acc                          Sterling    Acc   GB0033305110   (blank)
                     Franklin Mutual Shares A Fund Inc                          Sterling    Inc   GB0033305227   (blank)
                     Franklin Templeton Japan Fund A Fund Inc                   Sterling    Inc   LU0242690518   B0XZBJ7
                     Franklin US Equity A Fund Acc                              Sterling    Acc   GB0033304923   (blank)
                     Franklin US Government Fund A MDIS USD                     US Dollar   Inc   LU0029872446   B0VKPL4
                     Templeton Asian Growth A Acc Euro                          Euro        Acc   LU0229940001   B0LMHF8
                     Templeton Asian Growth Fund A Fund Inc                     Sterling    Inc   LU0229940183   B0LMHG9
                     Templeton BRIC A Fund Inc                                  Sterling    Inc   LU0229946545   B0LMN16
                     Templeton China A Fund Inc                                 Sterling    Inc   LU0229940423   B0LMHJ2
                     Templeton Eastern Europe A Fund Inc                        Sterling    Inc   LU0229940936   B0LMHX6
                     Templeton Eastern European Fund Acc EUR                    Euro        Acc   LU0078277505   (blank)
                     Templeton Eastern European Fund Acc USD                    US Dollar   Acc   LU0231793349   B0LWKM6
                     Templeton Eastern European Fund Dis (EUR)                  Euro        Inc   LU0229940696   B0LMHV4
                     Templeton Emerging Markets Smaller Companies A Fund        Sterling    Inc   LU0300746616   (blank)
                     Templeton Europe A Fund Acc                                Sterling    Acc   GB0033304709   (blank)
                     Templeton Europe A Fund Inc                                Sterling    Inc   GB0033304816   (blank)
                     Templeton Global Bond Fund A (acc) EUR-H1                  Euro        Acc   LU0294219869   B1VVM13
                     Templeton Global Bond Fund A (acc) USD                     US Dollar   Acc   LU0252652382   B13QQC5
                     Templeton Global Bond Fund A (Mdis) EUR                    Euro        Inc   LU0152981543   7418286
                     Templeton Global Bond Fund A (Mdis) EUR-H1                 Euro        Inc   LU0366770310   B39R659
                     Templeton Global Bond Fund A (MDIS) USD                    US Dollar   Inc   LU0029871042   4881773
                     Templeton Global Bond Fund A (Ydis) EUR                    Euro        Inc   LU0300745303   B231MN0
                     Templeton Global Bond Fund A EUR Acc                       Euro        Acc   LU0152980495   7418275
                     Templeton Global Bond Fund A MDIS GBP Inc                  Sterling    Inc   LU0229943369   B0LMMJ7
                     Templeton Global Bond Fund H1 A Fund Inc GBP               Sterling    Inc   LU0316492692   B244X02
                     Templeton Global Emerging Markets A Fund Acc               Sterling    Acc   GB0034009190   (blank)
                     Templeton Global Total Return Bond A Acc GBP               Sterling    Acc   GB00B2QWKN66   B2QWKN6
                     Templeton Global Total Return Bond A Inc GBP               Sterling    Inc   GB00B42B3V09   B42B3V0
                     Templeton Global Total Return Fund A Fund Inc              Sterling    Inc   LU0274552982   B1GZSC3
                     Templeton Global Total Return Fund USD Inc                 US Dollar   Inc   LU0170475585   7660311
                     Templeton Growth A Fund Acc                                Sterling    Acc   GB0002733748   0273374
                     Templeton Growth A Fund Inc                                Sterling    Inc   GB0002733854   0273385
                     Templeton Latin America A Fund Inc                         Sterling    Inc   LU0229944680   B0LMMS6
                     Templeton U.K. Equity A Fund Acc                           Sterling    Acc   GB0034009646   (blank)
                     Templeton U.K. Equity A Fund Inc                           Sterling    Inc   GB0034010206   (blank)
                     Templeton U.S. Value Fund A Fund Inc                       Sterling    Inc   LU0274552636   B1GZQ96
Frenkel Topping
Limited              EFA New Horizon Growth Fund Inc GBP                        Sterling    Inc   GB00B0FLCS93   B0FLCS9
Frontier Capital     IFDS Frontier MAP Balanced Fund C GBP Acc                  Sterling    Acc   (blank)        B51J248
Frontier Capital
Management LLP       Frontier Capital Multi Asset Conservative Fund GBP C       Sterling    Acc   KYG421782965   B248RZ7
                     Frontier Capital Multi Asset Moderate Fund GBP C           US Dollar   Acc   KYG421783047   B248S09
                     Frontier Capital Multi Asset Plus Fund GBP C               US Dollar   Acc   KYG421783120   B248S10
                     IFDS Frontier MAP Balanced A Acc GBP                       Sterling    Acc   GB00B5S94S99   (blank)
                     IFDS Frontier MAP Balanced B Acc GBP                       Sterling    Acc   GB00B5S94T07   B5S94T0

GAM Fund
Management Limited GAM Constellation Hedge Open USD Acc                         US Dollar   Acc   VGG3725G1880   (blank)
                   GAM Diversity Open Class Eur Fund                            Euro        Acc   VGG371632040   2548702
                   GAM Funds UK Diversified Fund GBP                            Sterling    Acc   GB0002426426   0242642
                   GAM Multi Arbitrage EUR Acc                                  Euro        Acc   VGG372141223   (blank)
                   GAM North American Growth Fund A Acc                         Sterling    Acc   GB0002423852   0242385
GAM Fund            GAM Star Contintental European Equity Fund Eur Inc   Euro        Acc       IE0033640594   (blank)
                    GAM Star Fund PLC - Worldwide Equity Fund USD        US Dollar   Acc       IE00B0HF3974   B0HF397
                    GAM Star Fund PLC -China Equity GBP                  Sterling    Acc       IE00B1W3WR42   (blank)
                    GAM Star Keynes Quantitative Strategies Acc GBP      Sterling    Acc       IE00B6320J34   (blank)
                    GAM Star Worldwide Equity Fund Eur Acc               Euro        Acc       IE00B0HF3C06   (blank)
                    GAM Star Worldwide Equity Fund GBP Acc               Sterling    Acc       IE00B0HF3H50   B0HF3H5
                    GAM Trading II Open GBP Acc                          Sterling    Acc       VGG3718Z1282   2374297
GAM International
Management LTD      GAM Diversity Open Class gbp Fund                    Sterling    (blank)   VGG371633030   (blank)
Gartmore Fund
Managers Limited    Gartmore Cautious Managed Ret Fund Acc               Sterling    Acc       GB0032477639   (blank)
                    Gartmore Cautious Managed Ret Fund Inc               Sterling    Inc       GB0032477308   (blank)
                    Gartmore China Opportunities Ret Fund Acc            Sterling    Acc       GB0031860934   (blank)
                    Gartmore Corporate Bond Fund GBP Acc                 Sterling    Acc       GB00B578Q253   B578Q25
                    Gartmore Corporate Bond Fund GBP Inc                 Sterling    Inc       GB00B578PH38   B578PH3
                    Gartmore Emerging Markets Opps Ret Fund Acc          Sterling    Acc       GB0031861015   (blank)
                    Gartmore European Absolute Return R Fund Acc         Sterling    Acc       GB00B3CPX151   B3CPX15
                    Gartmore European Focus Ret Fund Acc                 Sterling    Acc       GB0031860595   (blank)
                    Gartmore European Growth Ret Fund Acc                Sterling    Acc       GB0032438136   (blank)
                    Gartmore European Selected Opps Ret Fund Acc         Sterling    Acc       GB0032437948   (blank)
                    Gartmore Fixed Interest Fund Inc                     Sterling    Inc       GB0032151572   (blank)
                    Gartmore Fixed Interest Ret Fund Acc                 Sterling    Acc       GB0032151358   (blank)
                    Gartmore Global Focus Ret Fund Acc                   Sterling    Acc       GB0031860603   (blank)
                    Gartmore High Yield Corporate Bond Ret Fund Acc      Sterling    Acc       GB0032150723   (blank)
                    Gartmore High Yield Corporate Bond Ret Fund Inc      Sterling    Inc       GB0032150830   (blank)
                    Gartmore Japan Absolute Return Fund GBP Acc          Sterling    Acc       GB00B3QG0X51   (blank)
                    Gartmore Japan Opportunities Ret Fund Acc            Sterling    Acc       GB0032621970   (blank)
                    Gartmore Multimanager Absolute Return GBP Acc        Sterling    Acc       GB00B02W2291   B02W229
                    Gartmore MultiManager Active Fund Acc                Sterling    Acc       GB00B02W1Z56   B02W1Z5
                    Gartmore MultiManager Balanced Fund Acc              Sterling    Acc       GB0032898628   (blank)
                    Gartmore MultiManager Balanced Fund Inc              Sterling    Inc       GB0032898735   (blank)
                    Gartmore MultiManager Cautious Fund Acc              Sterling    Acc       GB00B02W2077   B02W207
                    Gartmore MultiManager Cautious Fund Inc              Sterling    Inc       GB00B02W2184   B02W218
                    Gartmore Multimanager UK High Alpha A Acc            Sterling    Acc       GB00B02W2309   B02W230
                    Gartmore Pacific Opportunities Ret Fund Acc          Sterling    Acc       GB0031861122   (blank)
                    Gartmore UK & Irish Smaller Cos Ret Fund Acc         Sterling    Acc       GB0032442252   (blank)
                    Gartmore UK Absolute Return GBP Acc                  Sterling    Acc       GB00B5KKCS68   B5KKCS6
                    Gartmore UK Equity Income Ret Fund Acc               Sterling    Acc       GB0032442369   (blank)
                    Gartmore UK Equity Income Ret Fund Inc               Sterling    Inc       GB0032442476   (blank)
                    Gartmore UK Growth Ret Fund Acc                      Sterling    Acc       GB0032442583   (blank)
                    Gartmore UK Index Ret Fund Acc                       Sterling    Acc       GB0032897653   (blank)
                    Gartmore UK Index ret Fund Inc                       Sterling    Inc       GB0033389353   (blank)
                    Gartmore UK Long-Dated Gilt Fund GBP Acc             Sterling    Acc       GB00B1PXQ916   (blank)
                    Gartmore UK Tracker Fund Acc                         Sterling    Acc       GB0032898404   (blank)
                    Gartmore US Growth Ret Fund Acc                      Sterling    Acc       GB0032438466   (blank)
                    Gartmore US Opportunities Ret Fund Acc               Sterling    Acc       GB00B019WC15   B019WC1
                    Gartmore US Smaller Companies Ret Fund Acc           Sterling    Acc       GB0032437724   (blank)
Gartmore
Investment Ltd      Gartmore SICAV Continental European A EUR Acc        Euro        Acc       LU0113993124   4606545
                    Gartmore SICAV Continental European A1 Fund          Euro        Acc       LU0201071890   B035CJ4
                    Gartmore SICAV Continental European A2 Fund          Euro        Dis       LU0210855028   B05Q671
                    Gartmore SICAV Emerging Markets Fund                 Euro        Acc       LU0113993801   4606567
GLG Partners
Investment Funds
Ltd                 CLG American Growth Retail Fund Acc                  Sterling    Acc       GB00B03HFQ80   B03HFQ8
                    GLG Esprit Continental Europe Fund Retail Acc        Sterling    Acc       GB00B0119370   B011937
                    GLG Japan CoreAlpha R Fund Inc                       Sterling    Inc       GB00B3F46Y30   B3F46Y3
                    GLG Japan CoreAlpha Retail Fund Acc                  Sterling    Acc       GB00B0119933   B011993
                    GLG Sterling Corporate Bond Retail Fund Acc          Sterling    Acc       GB00B0118V81   B0118V8
                    GLG Sterling Corporate Bond Retail Fund Inc          Sterling    Inc       GB00B0118W98   B0118W9
                    GLG Technology Equity Fund Retail Acc                Sterling    Acc       GB00B0119H13   B0119H1
                    GLG UK Growth Retail Fund Acc                        Sterling    Acc       GB00B0117440   B011744
                    GLG UK Income Retail Fund Acc                        Sterling    Acc       GB00B0117994   B011799
                    GLG UK Income Retail Fund Inc                        Sterling    Inc       GB00B0117B11   B0117B1
Henderson Global
Investors           Henderson Asia Pacific Capital Growth A Fund Acc     Sterling    Acc       GB0007680183   0768018
                    Henderson European Opportunities Fund A              Sterling    Acc       GB0007431231   0743123
                    Henderson European Portfolio Acc                     Sterling    Acc       GB0031413718   3141371
                    Henderson European Smaller Companies A Fund Acc      Sterling    Acc       GB0007476087   0747608
                    Henderson European Value R                           Sterling    Acc       GB00B1XQM277   B1XQM27
                    Henderson Fixed Interest Monthly Income Inc          Sterling    Inc       GB0001920486   0192048
                    Henderson Global Care Growth A Fund Inc              Sterling    Inc       GB0005027221   0502722
                    Henderson Global Care Income A Fund Inc              Sterling    Inc       GB0005027338   0502733
                    Henderson Global Care Managed A Fund Acc             Sterling    Acc       GB0031833402   (blank)
                    Henderson Global Dividend Equity A Fund Inc          Sterling    Inc       GB0003494357   0349435
                    Henderson Global Dividend Income A Acc               Sterling    Acc       GB0003526372   0352637
                    Henderson Global Financials A Fund Acc               Sterling    Acc       GB0031919342   (blank)
                    Henderson Global Innovation Unit Trust Acc           Sterling    Acc       GB0007018194   0701819
                    Henderson Global Strategic Capital Trust Acc         Sterling    Acc       GB00B19FLZ44   B19FLZ4
                    Henderson Global Technology A Fund Acc               Sterling    Acc       GB0007698847   0769884
                    Henderson Growth & Income A Fund Inc                 Sterling    Inc       GB0033725135   (blank)
                    Henderson High Yield Monthly R Fund Inc              Sterling    Inc       GB0031919128   3191912
                    Henderson Higher Income R Fund Inc                   Sterling    Inc       GB0031250524   3125052
                    Henderson Horizon Global Property Equities A1 £      Sterling    Inc       LU0264738708   B233HV9
                    Henderson Horizon Global Property Equities A1$       US Dollar   Inc       LU0209137206   B05H2K9
                    Henderson Horizon Global Property Equities A2 £      Sterling    Acc       LU0264739185   B233HW0
                    Henderson Horizon Global Property Equities A2$       US Dollar   Acc       LU0209137388   B05HVD5
                    Henderson Index linked Bond A Inc                    Sterling    Inc       GB0007460032   0746003
                    Henderson Industries of the Future A Fund Inc        Sterling    Inc       GB0007731200   0773120
                    Henderson Japan Capital Growth A Fund Acc            Sterling    Acc       GB0007683203   0768320
                    Henderson Long Dated Credit A Fund Inc               Sterling    Inc       GB0007475238   0747523
                    Henderson Managed Distribution Fund Class A          Sterling    Acc       GB0033655241   (blank)
                                                                                     Inc       GB0032370438   (blank)
                    Henderson Multi Managed A Fund Acc                   Sterling    Acc       GB0031412744   3141274
                    Henderson Multi Manager Inc & Growth A GBP Inc       Sterling    Inc       GB0002540127   0254012
                    Henderson Multi Manager Managed A Fund Inc           Sterling    Inc       GB0031412850   3141285
                    Henderson Multi-Manager Distribution A GBP Inc       Sterling    Inc       GB0002725421   0272542
                    Henderson Multi-Manager Growth A GBP Inc             Sterling    Inc       GB0004200621   0420062
                    Henderson Multi-Manager Managed Fund Inc             Sterling    Inc       GB0031413049   3141304
                    Henderson Multi-Manager Managed I Acc                Sterling    Acc       GB0031412967   3141296
                    Henderson Multi-Manager Tactical A Acc               Sterling    Acc       GB0031412637   3141263
Henderson Global    Henderson Multi-Manager Tactical I Acc                   Sterling       Acc   GB0031413262   3141326
                    Henderson Nth American Enhanced Equity A Fund Acc        Sterling       Acc   GB00B0LYSH38   B0LYSH3
                    Henderson Preference & Bond A Fund Inc                   Sterling       Inc   GB0007535866   0753586
                    Henderson Sterling Bond Retail Acc                       Sterling       Acc   GB0007017907   0701790
                    Henderson Sterling Bond Unit Trust Inc                   Sterling       Inc   GB0007033870   0703387
                    Henderson Strategic Bond A (GROSS) GBP Inc               Sterling       Inc   GB00B03TP422   B03TP42
                    Henderson Strategic Bond A Fund Inc                      Sterling       Inc   GB0007495293   0749529
                    Henderson Strategic Bond I Gross Acc GBP                 Sterling       Acc   GB00B03TP539   B03TP53
                    Henderson UK Alpha A Acc                                 Sterling       Acc   GB0030956949   3095694
                    Henderson UK Capital Growth A Fund Acc                   Sterling       Acc   GB0007473639   0747363
                    Henderson UK Equity Income A Fund Inc                    Sterling       Inc   GB0007493033   0749303
                    Henderson UK Extra Income A Fund Inc                     Sterling       Inc   GB0033757831   (blank)
                    Henderson UK Property A Acc                              Sterling       Acc   GB0007278608   0727860
                    Henderson UK Property A Inc                              Sterling       Inc   GB0007278590   0727859
                    Henderson UK Smaller Companies A Fund Acc                Sterling       Acc   GB0007447286   0744728
                    Henderson UK Strategic Capital Trust Acc                 Sterling       Acc   GB00B19FM283   B19FM28
                    Henderson UK Strategic Income Inc                        Sterling       Inc   GB00B19FM846   B19FM84
Henderson
Investment Funds
Ltd.                Henderson American Portfolio A GBP Acc                   Sterling       Acc   GB0031413825   (blank)
                    Henderson Asia Portfolio A GBP Acc                       Sterling       Acc   GB0031413932   (blank)
                    Henderson Asian Dividend Income Unit Trust Inc           Sterling       Inc   GB0003243465   0324346
                    Henderson Balanced Portfolio A Fund Acc                  Sterling       Acc   GB0031413379   (blank)
                    Henderson Cautious Portfolio Acc GBP                     Sterling       Acc   GB00B0K42R21   B0K42R2
                    Henderson Cautious Portfolio Fund Inc                    Sterling       Inc   GB00B0K2YX60   B0K2YX6
                    Henderson Diversified Absolute Return R Fund Acc         Sterling       Acc   GB00B1GJNX12   B1GJNX1
                    Henderson European Growth R Fund Acc                     Sterling       Acc   GB0030617707   (blank)
                    Henderson European Leaders R Fund Acc                    Sterling       Acc   GB0031458127   (blank)
                    Henderson Extra High Yield Bond Unit Trust Inc           Sterling       Inc   GB0002446713   0244671
                    Henderson Multi-Manager Active Fund GBP ACC              Sterling       Acc   GB0031413593   (blank)
                    Henderson Multi-Manager Balanced A Acc GBP               Sterling       Acc   GB0031413486   (blank)
HSBC Alternative
Investments Limited HSBC Republic Global Hedge Fund GBP Acc                  Sterling       Acc   GB00B01FR249   (blank)
                    HSBC Republic Global Hedge Fund USD Acc                  US Dollar      Acc   GB0007344061   734406
HSBC Global Asset
Management          HSBC FTSE 100 ETF GBP Inc                                Sterling       Inc   IE00B42TW061   B42TW06
                    HSBC GIF Global Currency USD Acc                         US Dollar      Acc   LU0408103660   (blank)
                    HSBC GIF Global Currency USD Inc                         US Dollar      Inc   LU0408104049   (blank)
                    HSBC GIF Global Macro EUR Acc                            Euro           Acc   LU0483935945   (blank)
                    HSBC World Selection Balanced Portfolio Retail Acc GBP   Sterling       Acc   GB00B3F6GN80   B3F6GN8
                    HSBC World Selection Balanced Portfolio Retail Inc GBP   Sterling       Inc   GB00B3F69Y08   B3F69Y0
                    HSBC World Selection Cautious Portfolio Retail Acc GBP   Sterling       Acc   GB00B3F6GH21   B3F6GH2
                    HSBC World Selection Dynamic Portfolio Retail Acc GBP    Sterling       Acc   GB00B3F6GR29   B3F6GR2
                    HSBC World Selection Dynamic Portfolio Retail Inc GBP    Sterling       Inc   GB00B3F69Z15   B3F69Z1
                    HSBC World Selection Income Portfolio Acc GBP            Sterling       Acc   GB00B3XCY674   (blank)
                    HSBC World Selection Income Portfolio Inc GBP            Sterling       Inc   GB00B3VS3713   (blank)
HSBC Investments HSBC American Index Retail Fund Acc                         Sterling       Acc   GB0000470418   0047041
                    HSBC American Index Retail Fund Inc                      Sterling       Inc   GB0000469741   0046974
                    HSBC Asian Growth Retail Fund Acc                        Sterling       Acc   GB0000200310   0020031
                    HSBC Balanced Retail Fund Acc                            Sterling       Acc   GB0000190289   0019028
                    HSBC Balanced Retail Fund Inc                            Sterling       Inc   GB0000190065   0019006
                    HSBC Corporate Bond Retail Fund Acc                      Sterling       Acc   GB0000175165   0017516
                    HSBC Corporate Bond Retail Fund Inc                      Sterling       Inc   GB0000170554   0017055
                    HSBC European Growth Retail Fund Acc                     Sterling       Acc   GB0000197508   0019750
                    HSBC European Growth Retail Fund Inc                     Sterling       Inc   GB0000194935   0019493
                    HSBC European Index Retail Fund Acc                      Sterling       Acc   GB0000469071   0046907
                    HSBC FTSE 100 Index Retail Fund Acc                      Sterling       Acc   GB0000412477   0041247
                    HSBC FTSE 100 Index Retail Fund Inc                      Sterling       Inc   GB0000407618   0040761
                    HSBC FTSE 250 Index Retail Fund Acc                      Sterling       Acc   GB0000467810   0046781
                    HSBC FTSE 250 Index Retail Fund Inc                      Sterling       Inc   GB0000467703   0046770
                    HSBC FTSE All-Share Index Retail Fund Acc                Sterling       Acc   GB0000438233   0043823
                    HSBC FTSE All-Share Index Retail Fund Inc                Sterling       Inc   GB0000424886   0042488
                    HSBC GIF Asia ex Japan Equity A Acc                      US Dollar      Acc   LU0165289439   B06MXS8
                    HSBC GIF Asia ex Japan Freestyle A Acc                   US Dollar      Acc   LU0187029839   B0VLHM2
                    HSBC GIF Brazil Equity A Acc                             US Dollar      Acc   LU0196696453   B0343R6
                    HSBC GIF BRIC Markets Equity AD USD                      US Dollar      Acc   LU0254982241   B1P71S7
                    HSBC GIF BRIC Markets Equity EUR Acc                     Euro           Acc   LU0254982597   B2PX4P0
                    HSBC GIF CLIMATE CHANGE A USD                            US Dollar      Inc   LU0323240290   B2NWP34
                    HSBC GIF Euro Core Bond EUR                              Euro           Acc   LU0165129312   B2PX5Y6
                    HSBC GIF Global Emerging Markets Equity A Acc            US Dollar      Acc   LU0164872284   B1P71V0
                    HSBC GIF Indian Equity                                   US Dollar      Acc   LU0164881194   (blank)
                    HSBC GIF Indian Equity AD USD                            US Dollar      Acc   LU0066902890   (blank)
                    HSBC GIF Japanese Equity AC USD                          JAPANESE YEN   Acc   LU0164882085   (blank)
                    HSBC GIF Korean Equity A Acc                             US Dollar      Acc   LU0223212266   B11JSV9
                    HSBC GIF Singapore Equity A Acc                          US Dollar      Acc   LU0164908906   B1P72T5
                    HSBC GIF Thai Equity A Acc                               US Dollar      Acc   LU0210636733   B1P7251
                    HSBC Gilt & Fixed interest Fund Acc                      Sterling       Acc   GB0000154681   0015468
                    HSBC Gilt & Fixed interest Fund Inc                      Sterling       Inc   GB0000154467   0015446
                    HSBC Global Investment Funds Chinese Equity AD $         US Dollar      Acc   LU0039217434   (blank)
                    HSBC Greater China Retail Fund Acc                       Sterling       Acc   GB0000204510   0020451
                    HSBC Income Retail Fund Acc                              Sterling       Acc   GB0000156843   0015684
                    HSBC Income Retail Fund Inc                              Sterling       Inc   GB0000154913   0015491
                    HSBC Japan Index Retail Fund Acc                         Sterling       Acc   GB0000150374   0015037
                    HSBC Managed Portfolio 2 Inst Inc                        Sterling       Inc   GB00B3YJ5971   (blank)
                    HSBC Monthly Income Retail Fund Acc                      Sterling       Acc   GB0000160639   0016063
                    HSBC Monthly Income Retail Fund Inc                      Sterling       Inc   GB0000160308   0016030
                    HSBC Open Global Distribution Fund Acc                   Sterling       Acc   GB00B1G3BF15   B1G3BF1
                    HSBC Open Global Distribution Fund Inc                   Sterling       Inc   GB00B1G3FH19   B1G3FH1
                    HSBC Open Global Property Retail Fund Acc                Sterling       Acc   GB00B28PP161   B28PP16
                    HSBC Open Global Property Retail Fund inc                Sterling       Inc   GB00B28PNY57   B28PNY5
                    HSBC Open Global Return Fund Acc                         Sterling       Acc   GB00B1G3FL54   B1G3FL5
                    HSBC Open Global Return Fund Inc                         Sterling       Inc   GB00B1G3J914   B1G3J91
                    HSBC Pacific Index Retail Fund Acc                       Sterling       Acc   GB0000150713   0015071
                    HSBC UK Freestyle Retail Fund Acc                        Sterling       Acc   GB00B065WB35   B065WB3
                    HSBC UK Freestyle Retail Fund Inc                        Sterling       Inc   GB00B065W804   B065W80
                    HSBC UK Growth & Income A Fund Acc                       Sterling       Acc   GB0000189950   0018995
                    HSBC UK Growth & Income A Fund Inc                       Sterling       Inc   GB0000185313   0018531
                    HSBC UK Smaller Companies Retail Fund Acc                Sterling       Acc   GB0000204171   0020417
HSBC Luxembourg HSBC GIF BRIC Equity Inc USD                                 US Dollar      Inc   LU0214875030   B0VLHG6
                    HSBC GIF BRIC Equity M2 Inc USD                          US Dollar      Acc   LU0214875626   B29PYY1
                    HSBC GIF Euroland Equity Acc EUR                         Euro           Acc   LU0165074740   B0ZR533
HSBC Luxembourg      HSBC GIF Euroland Equity Inc EUR                             Euro           Inc    LU0165074666   B03QV12
                     HSBC GIF Latin American Equity Acc USD                       US Dollar      Acc    LU0254986077   B1P7228
                     HSBC GIF Latin American Equity Inc USD                       US Dollar      Inc    LU0254985343   B1F0RL1
                     HSBC GIF Russian Equity Acc USD                              US Dollar      Acc    LU0329931173   B2PXK30
                     HSBC GIF Russian Equity Inc USD                              US Dollar      Inc    LU0329931090   B2PXK29
HSBC Private
Investment Funds     HSBC Managed Portfolio 1 GBP Acc                             Sterling       Acc    GB00B3YJ6383   B3YJ638
                     HSBC Managed Portfolio 1 Inc GBP                             Sterling       Inc    GB00B3TDXT59   B3YDXT5
                     HSBC Managed Portfolio 2 Acc GBP                             Sterling       Acc    GB00B3YDXR36   B3YDXR3
                     HSBC Managed Portfolio 2 Inc GBP                             Sterling       Inc    GB00B3YNZQ66   B3YNZQ6
                     HSBC Managed Portfolio 3 Acc GBP                             Sterling       Acc    GB00B3WDTV12   B3WDTV1
                     HSBC Managed Portfolio 3 GBP Inc                             Sterling       Inc    GB00B3YP0J05   B3YP0J0
                     HSBC Managed Portfolio 4 GBP Acc                             Sterling       Acc    GB00B3WDV605   B3WDV60
                     HSBC Managed Portfolio 4 GBP Inc                             Sterling       Inc    GB00B3YCY334   B3YCY33
                     HSBC Managed Portfolio 5 GBP Acc                             Sterling       Acc    GB00BSX0LT37   B3X0LT3
                     HSBC Managed Portfolio 5 GBP Inc                             Sterling       Inc    GB00B3XHJ567   B3XHJ56
Ignis Asset
Management           Ignis American Growth Fund Acc                               Sterling       Acc    GB0003302576   0330257
                     Ignis American Growth Inc                                    Sterling       Inc    GB0003302469   0330246
                     Ignis Argonaut European Alpha Fund Acc                       Sterling       Acc    GB00B081NK50   B081NK5
                     Ignis Argonaut Eurp Inc A Acc                                Sterling       Acc    GB00B0TQFQ91   B0TQFQ9
                     Ignis Argonaut Eurp Inc A Inc                                Sterling       Inc    GB00B0TQFK30   B0TQFK3
                     Ignis Balanced Growth Acc                                    Sterling       Acc    GB0003301057   0330105
                     Ignis Balanced Growth Inc                                    Sterling       Inc    GB0003300976   0330097
                     Ignis Cartsn UK Opportunities A                              Sterling       Acc    GB00B0V9SS99   B0V9SS9
                     Ignis Corporate Bond Acc                                     Sterling       Acc    GB0001300267   0130026
                     Ignis Corporate Bond Inc                                     Sterling       Inc    GB0004995782   0499578
                     Ignis European Growth Acc                                    Sterling       Acc    GB0001258952   0125895
                     Ignis European Growth Inc                                    Sterling       Inc    GB0002395142   0239514
                     Ignis Global Growth Acc                                      Sterling       Acc    GB0002389087   0238908
                     Ignis Global Growth Inc                                      Sterling       Inc    GB0001298644   0129864
                     Ignis High Income Bond Acc                                   Sterling       Acc    GB0009515957   0951595
                     Ignis High Income Bond Inc                                   Sterling       Inc    GB0009515841   0951584
                     Ignis Japan Acc                                              Sterling       Acc    GB0001301893   0130189
                     Ignis Japan Inc                                              Sterling       Inc    GB0004994827   0499482
                     Ignis Managed Portfolio Acc                                  Sterling       Acc    GB0001425379   0142537
                     Ignis Managed Portfolio Inc                                  Sterling       Inc    GB0001425486   0142548
                     Ignis Pacific Growth Acc                                     Sterling       Acc    GB0002395365   0239536
                     Ignis Pacific Growth Inc                                     Sterling       Inc    GB0001298750   0129875
                     Ignis Smaller Companies Acc                                  Sterling       Acc    GB0003300869   0330086
                     Ignis Smaller Companies Inc                                  Sterling       Inc    GB0003293304   0329330
                     Ignis UK Equity Income Acc                                   Sterling       Acc    GB0003302139   0330213
                     Ignis UK Equity Income Inc                                   Sterling       Inc    GB0003301503   0330150
                     Ignis UK Focus Acc                                           Sterling       Acc    GB0031559189   (blank)
                     Ignis UK Property Acc                                        Sterling       Acc    GB00B053C414   B053C41
                     Ignis UK Property Inc                                        Sterling       Inc    GB00B053C307   B053C30
IIMIA Plc            IIMIA CF Growth                                              Sterling       Inc    GB00B05HT424   B05HT42
                     IIMIA CF Growth & Income                                     Sterling       Acc    GB00B05HTD12   B05HTD1
                                                                                                 Inc    GB00B05HT754   B05HT75
                     IIMIA CF Income                                              Sterling       Inc    GB00B05HTH59   B05HTH5
Impax Asset
Management           Impax   Asian Environmental Markets (Ireland) Acc GBP        Sterling       Acc    IE00B3MGK730   B3MGK73
                     Impax   Asian Environmental Markets (Ireland) Fund Acc GBP   Sterling       Acc    IE00B3PM1976   B3PM197
                     Impax   Environmental Markets (Ireland) Fund Acc GBP         Sterling       Acc    IE00B04R3414   B04R341
                     Impax   Environmental Mkts Acc GBP                           Sterling       Acc    IE00B04R3307   B04R330
ING Investment
Management
Luxembourg           ING (L) Renta Fund II Acc NOK                                Norwegian Krone Acc   LU0097265606   (blank)
                                                                                                  Inc   LU0097265861   (blank)
Insight Investment
Funds Management
Limited            Absolute Insight Fund of Funds Fp GBP Acc                      Sterling       Acc    GB00B1SVX803   B1SVX80
                   Insight Asia Pacific Equity Fund Acc                           Sterling       Acc    GB0008478546   0847854
                   Insight Diversified Target Return Fund Acc                     Sterling       Acc    GB00B064GB85   B064GB8
                   Insight Diversified Target Return Fund B (Instit)              Sterling       Acc    GB00B0C7JB26   B0C7JB2
                   Insight Equity High Income Fund Acc                            Sterling       Acc    GB0008472960   0847296
                   Insight Equity High Income Fund Inc                            Sterling       Inc    GB0008472853   0847285
                   Insight European Discretionary Fund Acc                        Sterling       Acc    GB0032020967   (blank)
                   Insight European Equity Fund Acc                               Sterling       Acc    GB0008477795   0847779
                   Insight European Ethical Fund Acc                              Sterling       Acc    GB0001483089   0148308
                   Insight European Small Cap Fund Acc                            Sterling       Acc    GB0032021379   (blank)
                   Insight Global Dynamic Managed Fund Acc                        Sterling       Acc    GB0033998914   (blank)
                   Insight Global Equity Fund Acc                                 Sterling       Acc    GB0008478769   0847876
                   Insight Japan Equity Fund Acc                                  Sterling       Acc    GB0008478322   0847832
                   Insight Monthly Income Bond Fund Acc                           Sterling       Acc    GB0033700567   (blank)
                   Insight Monthly Income Bond Fund Inc                           Sterling       Inc    GB0033700781   (blank)
                   Insight Monthly Income Fund Acc                                Sterling       Acc    GB0008475641   0847564
                   Insight Monthly Income Fund Inc                                Sterling       Inc    GB0008475534   0847553
                   Insight UK Corporate Bond Fund Acc                             Sterling       Acc    GB0008474123   0847412
                   Insight UK Corporate Bond Fund Inc                             Sterling       Inc    GB0008473596   0847359
                   Insight UK Discretionary Fund Acc                              Sterling       Acc    GB0008479064   0847906
                   Insight UK Dynamic Managed Fund Acc                            Sterling       Acc    GB0034001247   (blank)
                   Insight UK Equity Fund Acc                                     Sterling       Acc    GB0032022344   (blank)
                   Insight UK Equity Fund Inc                                     Sterling       Inc    GB0033702837   (blank)
                   Insight UK Equity Income Booster A Fund Acc                    Sterling       Acc    GB00B4YGLJ77   B4YGLJ7
                   Insight UK Equity Income Booster A Fund Inc                    Sterling       Inc    GB00B4YGLK82   B4YGLK8
                   Insight UK Equity Income Portfolio Acc                         Sterling       Acc    GB0033999870   (blank)
                   Insight UK Equity Income Portfolio Inc                         Sterling       Inc    GB0034001577   (blank)
                   Insight UK Small Cap Fund Acc                                  Sterling       Acc    GB0008476383   0847638
                   Insight US Equity Fund Acc                                     Sterling       Acc    GB0008477571   0847757
                   Insight US Portfolio Acc                                       Sterling       Acc    GB0034006964   (blank)
                   Insight Wealth Builder Balanced Fund Acc                       Sterling       Acc    GB0033998682   (blank)
                   Insight Wealth Builder Balanced Fund Inc                       Sterling       Inc    GB0033998351   (blank)
                   Insight Wealth Builder Growth Fund Acc                         Sterling       Acc    GB0034001460   (blank)
                   Insight Wealth Builder High Income Fund Acc                    Sterling       Acc    GB0033999102   (blank)
                   Insight Wealth Builder High Income Fund Inc                    Sterling       Inc    GB0033999326   (blank)
Insynergy
Investment
Management Ltd     Insynergy Odey Fund GBP A class Acc                            Sterling       Acc    GB00B3F19V28   B3F19V2
Invesco Asset
Management Ireland
Ltd                Invesco Asian Equity A Fund Inc                                US Dollar      Inc    IE0030381945   (blank)
Invesco Perpetual   Edinburgh Investment Trust GBP                           Sterling   Inc       GB0003052338   (blank)
                    INVESCO PERPETUAL Asian Fund Acc                         Sterling   Acc       GB0033028225   (blank)
                    INVESCO PERPETUAL Asian Fund Inc                         Sterling   Inc       GB0033049031   3304903
                    INVESCO PERPETUAL Corporate Bond Fund Acc                Sterling   Acc       GB0033028779   3302877
                    Invesco Perpetual Corporate Bond Fund Acc (GROSS)        Sterling   (blank)   GB0033050815   3305081
                    INVESCO PERPETUAL Corporate Bond Fund Inc                Sterling   Inc       GB0033050690   3305069
                    Invesco Perpetual Corporate Bond Fund Inc (Gross)        Sterling   Inc       GB0033051003   3305100
                    Invesco Perpetual Distribution Fund Acc (Gross)          Sterling   Acc       GB0033947556   3394755
                    Invesco Perpetual Distribution Fund Acc GBP              Sterling   Acc       GB0033947226   3394722
                    INVESCO PERPETUAL Distribution Fund Inc                  Sterling   Inc       GB0033947333   3394733
                    Invesco Perpetual Distribution Fund Inc (Gross)          Sterling   Inc       GB0033947663   3394766
                    INVESCO PERPETUAL Emerging Countries Fund Acc            Sterling   Acc       GB0033030304   3303030
                    INVESCO PERPETUAL Emerging Countries Fund Inc            Sterling   Inc       GB0033053371   3305337
                    Invesco Perpetual Emerging European Fund Acc             Sterling   Acc       GB00B28J0X51   B28J0X5
                    Invesco Perpetual Emerging European Fund Inc             Sterling   Inc       GB00B28J0Y68   B28J0Y6
                    Invesco Perpetual Euro High Yield Fund Acc (Gross)       Sterling   Acc       GB0033049478   3304947
                    Invesco Perpetual Euro High Yield Fund Inc (Gross)       Sterling   Inc       GB0033049585   3304958
                    INVESCO PERPETUAL European Equity Fund Acc               Sterling   Acc       GB0033028001   3302800
                    INVESCO PERPETUAL European Equity Fund Inc               Sterling   Inc       GB0033048843   3304884
                    Invesco Perpetual European Equity Income Fund Acc        Sterling   Acc       GB00B28J0S09   B28J0S0
                    Invesco Perpetual European Equity Income Fund Inc        Sterling   Inc       GB00B28J0T16   B28J0T1
                    INVESCO PERPETUAL European Growth Fund Acc               Sterling   Acc       GB0033027920   (blank)
                    INVESCO PERPETUAL European Growth Fund Inc               Sterling   Inc       GB0033048629   (blank)
                    Invesco Perpetual European High Income Fund Acc GBP      Sterling   Inc       GB00B2PZXX75   B2PZXX7
                    Invesco Perpetual European High Income Fund Inc GBP      Sterling   Inc       GB00B2PZXY82   B2PZXY8
                    INVESCO PERPETUAL European High Yield Fund Acc           Sterling   Acc       GB0033028555   3302855
                    INVESCO PERPETUAL European High Yield Fund Inc           Sterling   Inc       GB0033049254   3304925
                    Invesco Perpetual European Opportunities Fund Acc        Sterling   Acc       GB00B28J0N53   B28J0N5
                    Invesco Perpetual European Opportunities Fund Inc        Sterling   Inc       GB00B28J0P77   B28J0P7
                    INVESCO PERPETUAL European Smaller Cos Fund Acc          Sterling   Acc       GB0033030189   3303018
                    INVESCO PERPETUAL Global Bond Fund Acc                   Sterling   Acc       GB0033028662   3302866
                    Invesco Perpetual Global Bond Fund Acc (Gross)           Sterling   Acc       GB0033049924   3304992
                    INVESCO PERPETUAL Global Bond Fund Inc                   Sterling   Inc       GB0033049692   3304969
                    Invesco Perpetual Global Bond Fund Inc (Gross)           Sterling   Inc       GB0033050146   3305014
                    Invesco Perpetual Global Equity Fund Acc                 Sterling   Acc       GB0033029074   3302907
                    Invesco Perpetual Global Equity Income Acc GBP           Sterling   Acc       GB00B3FD1X43   (blank)
                    Invesco Perpetual Global Equity Income Inc GBP           Sterling   Inc       GB00B3FD1Y59   (blank)
                    INVESCO PERPETUAL Global Smaller Cos Fund Acc            Sterling   Acc       GB0033030296   3303029
                    INVESCO PERPETUAL Global Smaller Cos Fund Inc            Sterling   Inc       GB0033053264   3305326
                    INVESCO PERPETUAL High Income Fund Acc                   Sterling   Acc       GB0033031484   3303148
                    INVESCO PERPETUAL High Income Fund Inc                   Sterling   Inc       GB0033054015   3305401
                    INVESCO PERPETUAL Hong Kong and China Fund Acc           Sterling   Acc       GB0033028332   3302833
                    INVESCO PERPETUAL Income and Growth Fund Acc             Sterling   Acc       GB0033030742   3303074
                    INVESCO PERPETUAL Income and Growth Fund Inc             Sterling   Inc       GB0033053488   3305348
                    INVESCO PERPETUAL Income Fund Acc                        Sterling   Acc       GB0033031260   3303126
                    INVESCO PERPETUAL Income Fund Inc                        Sterling   Inc       GB0033053827   3305382
                    INVESCO PERPETUAL International Equity Fund Inc          Sterling   Inc       GB0033051664   3305166
                    INVESCO PERPETUAL Japan Fund Acc                         Sterling   Acc       GB0033028118   3302811
                    INVESCO PERPETUAL Japanese Smaller Cos Fund Acc          Sterling   Acc       GB0033030411   3303041
                    INVESCO PERPETUAL Latin American Fund Acc                Sterling   Acc       GB0033027706   3302770
                    INVESCO PERPETUAL Latin American Fund Inc                Sterling   Inc       GB0033048280   3304828
                    Invesco Perpetual Managed Growth Fund Acc                Sterling   Acc       GB0033029298   3302929
                    Invesco Perpetual Managed Growth Fund Inc                Sterling   Inc       GB0033052076   3305207
                    Invesco Perpetual Managed Income Fund Acc                Sterling   Acc       GB0033029306   3302930
                    Invesco Perpetual Managed Income Fund Inc                Sterling   Inc       GB0033052308   3305230
                    Invesco Perpetual Monthly Inc Plus Fund Inc (Gross)      Sterling   Inc       GB0033051557   3305155
                    INVESCO PERPETUAL Monthly Income Plus Fund Acc           Sterling   Acc       GB0033028886   3302888
                    Invesco Perpetual monthly income Plus Fund Acc (Gross)   Sterling   Acc       GB0033051441   3305144
                    INVESCO PERPETUAL Monthly Income Plus Fund Inc           Sterling   Inc       GB0033051334   3305133
                    INVESCO PERPETUAL Pacific Fund Acc                       Sterling   Acc       GB0033028449   3302844
                    INVESCO PERPETUAL Pacific Fund Inc                       Sterling   Inc       GB0033049148   (blank)
                    INVESCO PERPETUAL UK Aggressive Fund Acc                 Sterling   Acc       GB0033030965   (blank)
                    INVESCO PERPETUAL UK Aggressive Fund Inc                 Sterling   Inc       GB0033053603   3305360
                    INVESCO PERPETUAL UK Focus Fund Acc                      Sterling   Acc       GB0033031377   3303137
                    INVESCO PERPETUAL UK Focus Fund Inc                      Sterling   Inc       GB0033053934   (blank)
                    INVESCO PERPETUAL UK Growth Fund Acc                     Sterling   Acc       GB0033031153   3303115
                    INVESCO PERPETUAL UK Growth Fund Inc                     Sterling   Inc       GB0033053710   3305371
                    INVESCO PERPETUAL UK Opportunities Fund Acc              Sterling   Acc       GB0033030858   3303085
                    INVESCO PERPETUAL UK Opportunities Fund Inc              Sterling   Inc       GB0033053595   3305359
                    INVESCO PERPETUAL UK Smaller Cos Equity Fund Acc         Sterling   Acc       GB0033030528   3303052
                    INVESCO PERPETUAL UK Smaller Cos Equity Fund Inc         Sterling   Inc       GB0033113019   3311301
                    INVESCO PERPETUAL UK Smaller Cos Growth Fund Acc         Sterling   Acc       GB0033113126   3311312
                    INVESCO PERPETUAL UK Smaller Cos Growth Fund Inc         Sterling   Inc       GB0033030635   3303063
                    Invesco Perpetual UK Strategic Income Fund Acc           Sterling   Acc       GB00B1W7J428   B1W7J42
                    Invesco Perpetual UK Strategic Income Fund Inc           Sterling   Inc       GB00B1W7J535   B1W7J53
                    INVESCO PERPETUAL US Aggressive Fund Acc                 Sterling   Acc       GB0033027813   (blank)
                    Invesco Perpetual US Equity Benchmark Plus Fund Acc      Sterling   Acc       GB00B1XK5W00   B1XK5W0
                    Invesco Perpetual US Equity Benchmark Plus Fund Inc      Sterling   Inc       GB00B1XK5X17   B1XK5X1
                    INVESCO PERPETUAL US Equity Fund Acc                     Sterling   Acc       GB0033027698   3302769
                    INVESCO PERPETUAL US Smaller Cos Fund Acc                Sterling   Acc       GB0033030072   (blank)
                    INVESCO PERPETUAL US Smaller Cos Fund Inc                Sterling   Inc       GB0033053157   (blank)
                    Invesco Tactical Bond Acc GBP                            Sterling   Acc       GB00B4V74V60   B4V74V6
                    Invesco Tactical Bond Inc GBP                            Sterling   Inc       GB00B4V7X088   B4V7X08
Investec Asset
Management          Balanced Managed Fund A Inc                              Sterling   Inc       GB00B1LB1T45   B1LB1T4
                    Investec American A Fund Acc                             Sterling   Acc       GB0032033341   (blank)
                    Investec American B Fund Acc                             Sterling   Acc       GB0033064261   (blank)
                    Investec Asia Ex Japan A Fund Acc                        Sterling   Acc       GB0031141913   (blank)
                    Investec Capital Accumulator A Fund Acc                  Sterling   Acc       GB00B0DB0H64   B0DB0H6
                    Investec Cautious Managed A Fund Acc                     Sterling   Acc       GB0031074817   (blank)
                    Investec Cautious Managed A Fund Inc                     Sterling   Inc       GB0031078453   (blank)
                    Investec Emerging Market Debt Fund                       Sterling   Inc       GB00B1XDJQ12   B1XDJQ1
                    Investec European A Fund Acc                             Sterling   Acc       GB0031141350   (blank)
                    Investec Global Bond A Fund Inc                          Sterling   Inc       GB00B01VDB34   B01VDB3
                    Investec Global Energy A $                               Sterling   Acc       GB00B04C4877   B04C487
                    Investec Global Energy A Fund Acc                        Sterling   Acc       GB00B049P968   B049P96
                    Investec Global Energy I Acc GBP                         Sterling   Acc       GB00B049PC91   B049PC9
                    Investec Global Equity A Fund Acc                        Sterling   Acc       GB00B01VDJ10   B01VDJ1
                    Investec Global Extension A Acc                          Sterling   Acc       GB00B1YYR039   B1YYR03
                    Investec Global Free Enterprise A Fund Acc               Sterling   Acc       GB0031141806   (blank)
                    Investec Global Gold A Fund Acc GBP                      Sterling   Acc       GB00B12B5S05   B12B5S0
Investec Asset     Investec Global Technology A Fund Acc                        Sterling    Acc   GB00B01VDQ86   B01VDQ8
                   Investec GSF Global Growth A Inc Gross USD                   US Dollar   Inc   LU0345772007   B2PT3B7
                   Investec GSF American Equity A Inc Gross USD                 US Dollar   Inc   LU0345774631   B2PSZQ3
                   Investec GSF Global Dynamic A Acc Gross USD                  US Dollar   Acc   LU0345772692   B2PT1X5
                   Investec GSF Global Dynamic A Inc Gross USD                  US Dollar   Inc   LU0345773070   B2PT1V3
                   Investec GSF Global Strategic Income A Inc Gross USD         US Dollar   Inc   LU0345763196   B2PT3J5
                   Investec GSF Global Strategic Managed A Acc Gross USD        US Dollar   Acc   LU0345768153   B2PT3V7
                   Investec GSF Global Strategic Managed A Inc Gross USD        US Dollar   Inc   LU0345768740   B2PT3S4
                   Investec GSF Managed Currency A Acc Gross USD                US Dollar   Acc   LU0345760846   B2PT5C2
                   Investec GSF Managed Currency A Inc Gross USD                US Dollar   Inc   LU0345761224   B2PT5B1
                   Investec GSF Sterling Bond A Inc Gross GBP                   Sterling    Acc   LU0345764756   B2PT5Y4
                   Investec Japan A Fund Acc                                    Sterling    Acc   GB00B12B5T12   B12B5T1
                   Investec Managed Distribution A Fund Acc                     Sterling    Acc   GB0031074924   (blank)
                   Investec Managed Distribution A Fund Inc                     Sterling    Inc   GB0031078560   (blank)
                   Investec Managed Growth A Fund Acc                           Sterling    Acc   GB0008455460   0845546
                   Investec MAP Multi Asset Protector Fund A GBP Acc            Sterling    Acc   GB00B3CHD226   B3CHD22
                   Investec Monthly High Income A Fund Acc                      Sterling    Acc   GB0031141798   (blank)
                   Investec Monthly High Income A Fund Inc                      Sterling    Inc   GB0031141681   (blank)
                   Investec Pan European Equity A Fund Acc                      Sterling    Acc   GB00B01VDP79   B01VDP7
                   Investec Strategic Bond A Fund Acc                           Sterling    Acc   GB0031075004   (blank)
                   Investec Strategic Bond A Fund Inc                           Sterling    Inc   GB0031078677   (blank)
                   Investec Target Return A Fund Acc                            Sterling    Acc   GB00B12B5V34   B12B5V3
                   Investec UK Alpha A Fund Acc                                 Sterling    Acc   GB0031075228   (blank)
                   Investec UK Blue Chip A Fund Acc                             Sterling    Acc   GB0031075111   (blank)
                   Investec UK Smaller Companies A Fund Acc                     Sterling    Acc   GB0031075558   (blank)
                   Investec UK Smaller Companies A Fund Inc                     Sterling    Inc   GB0031417461   (blank)
                   Investec UK Special Situations A Fund Acc                    Sterling    Acc   GB0031075665   (blank)
                   Investec UK Special Situations A Fund Inc                    Sterling    Inc   GB0031078784   (blank)
Investec Asset
Management Ireland
Limited            Investec Euro Liquidity Fund Gross A EUR                     Euro        Acc   IE0030842615   (blank)
Investec Fund
Managers UK        Investec Emerging Markets Local Currency Debt Fund Inc GBP   Sterling    Acc   GB00B1XDJM73   B1XDJM7
                   Investec Enhanced Natural Resources Fund Acc GBP             Sterling    Acc   GB00B2QVXH86   (blank)
                   Investec Global Gold A Fund USD Acc                          US Dollar   Acc   GB00B12GL767   B12GL76
Iveagh Ltd         Iveagh Global Securities PLC - Wealth Fund Acc GBP           Sterling    Acc   IE00B3CLDS01   B3CLDS0
J O Hambro Capital
Management Ltd     J O Hambro Japan Fund                                        Sterling    Acc   IE0034388466   (blank)
                   JOHCM American Growth P Fund Acc                             Sterling    Acc   GB00B0LL9Y82   B0LL9Y8
                   JOHCM Continental Select Values P Fund Acc                   Sterling    Acc   GB00B10RTH76   B10RTH7
                   JOHCM UK Equity Income P Fund Acc                            Sterling    Acc   GB00B03KR831   B03KR83
                   JOHCM UK Equity Income P Fund Inc                            Sterling    Inc   GB00B03KR617   B03KR61
                   JOHCM UK Opportunities P Fund Acc                            Sterling    Acc   GB00B0LLB757   B0LLB75
JPMorgan Asset
Management         JP Morgan Dollar Liquidity Fund A Acc USD                    US Dollar   Acc   LU0011815304   (blank)
                   JP Morgan Euro Liquidity Fund A Acc EUR                      Euro        Acc   LU0070177232   (blank)
                   JP Morgan Fund Natural Resources A Inc GBP                   Sterling    Inc   GB00B1XMTQ84   B1XMTQ8
                   JP Morgan Funds Global Dynamic Fund USD                      US Dollar   Acc   LU0210533419   B1FMZ46
                   JP MORGAN Funds India A USD                                  US Dollar   Inc   LU0058908533   B0V9QV8
                   JP Morgan Funds UK Equity A Dist                             Sterling    Inc   LU0053694286   (blank)
                   JP Morgan Global Consumer Trends A Fund Acc                  Sterling    Acc   GB00B2QSFV77   B2QSFV7
                   JP Morgan Global Natural Resources A Eur Acc                 Euro        Acc   LU0208853274   B05BPK2
                   JP Morgan Global Natural Resources A Eur Inc                 Euro        Inc   LU0208853514   (blank)
                   JP Morgan Sterling Liquidity Fund A Acc GBP                  Sterling    Acc   LU0070177588   (blank)
                   JPM Asia A Fund Acc                                          Sterling    Acc   GB0030879695   (blank)
                   JPM Balanced Total Return A Fund Acc                         Sterling    Acc   GB00B19GCF48   B19GCF4
                   JPM Balanced Total Return A Fund Inc                         Sterling    Inc   GB00B19DFG70   B19DFG7
                   JPM Cautious Total Return Fund Acc                           Sterling    Acc   GB00B09RGK38   B09RGK3
                   JPM Cautious Total Return Fund Inc                           Sterling    Inc   GB00B09RGL45   B09RGL4
                   JPM Emerging Markets A Fund Acc                              Sterling    Acc   GB0030881550   (blank)
                   JPM Emerging Markets A Fund Inc                              Sterling    Inc   GB00B1XMSZ01   B1XMSZ0
                   JPM Europe A Fund Acc                                        Sterling    Acc   GB0030879141   (blank)
                   JPM Europe A Fund Inc                                        Sterling    Inc   GB00B1XMTB32   B1XMTB3
                   JPM Europe Dynamic (ex-UK) A Fund Inc                        Sterling    Inc   GB00B1JFB215   B1JFB21
                   JPM Europe Dynamic (ex-UK) Fund Acc                          Sterling    Acc   GB00B02L5M76   B02L5M7
                   JPM Europe Dynamic A EUR Acc                                 Euro        Acc   LU0210530662   (blank)
                   JPM Europe Dynamic A EUR Inc                                 Euro        Inc   LU0119062650   (blank)
                   JPM Europe Micro Cap A EUR Inc                               Euro        Inc   LU0215048231   (blank)
                   JPM Europe Smaller Companies A Fund Acc                      Sterling    Acc   GB0030881006   (blank)
                   JPM Global (Ex UK) Bond A Fund Acc                           Sterling    Acc   GB0030877327   (blank)
                   JPM Global (Ex UK) Bond A Fund Inc                           Sterling    Inc   GB0030877210   (blank)
                                                                                                  (blank)        (blank)
                   JPM Global A Fund Acc                                        Sterling    Acc   GB0030877871   (blank)
                   JPM Global Equity Income A Fund Acc                          Sterling    Acc   GB00B1JNDX07   B1JNDX0
                   JPM Global Equity Income A Fund Inc                          Sterling    Inc   GB00B1JNDZ21   B1JNDZ2
                   JPM Global Financials A Fund Acc                             Sterling    Acc   GB0030877103   (blank)
                   JPM Global High Yield Bond A Fund Acc                        Sterling    Acc   GB0008350976   0835097
                   JPM Global High Yield Bond A Fund Inc                        Sterling    Inc   GB0008350869   0835086
                   JPM Global Property Securities A Fund Acc                    Sterling    Acc   GB00B19HGH74   B19HGH7
                   JPM Global Property Securities A Fund Inc                    Sterling    Inc   GB00B19HGG67   B19HGG6
                   JPM Indian Investment Trust                                  Sterling    Acc   GB0003450359   0345035
                   JPM Japan A Fund Acc                                         Sterling    Acc   GB0030879471   (blank)
                   JPM Japan A Fund Inc                                         Sterling    Inc   GB00B1XMTP77   B1XMTP7
                   JPM MM Growth A Inc                                          Sterling    Inc   GB0030869779   (blank)
                   JPM Multimanager MM Growth A Acc                             Sterling    Acc   GB0030876352   (blank)
                   JPM Natural Resources A Fund Acc                             Sterling    Acc   GB0031835118   (blank)
                   JPM New Europe A Fund Acc                                    Sterling    Acc   GB0001655124   0165512
                   JPM Portfolio A Fund Acc                                     Sterling    Acc   GB0031834699   (blank)
                   JPM Premier Equity Growth A Fund Acc                         Sterling    Acc   GB0030879703   (blank)
                   JPM Premier Equity Income A Fund Acc                         Sterling    Acc   GB0030878408   (blank)
                   JPM Premier Equity Income A Fund Inc                         Sterling    Inc   GB0030878176   (blank)
                   JPM Sterling Corporate Bond A Acc                            Sterling    Acc   GB0030877541   (blank)
                   JPM Sterling Corporate Bond A Inc                            Sterling    Inc   GB0030877434   (blank)
                   JPM UK Active Index Plus Fund Acc                            Sterling    Acc   GB0030877095   (blank)
                   JPM UK Equity & Bond Income A Fund Acc                       Sterling    Acc   GB0030882301   (blank)
                   JPM UK Equity & Bond Income A Fund Inc                       Sterling    Inc   GB0030882079   (blank)
                   JPM UK Equity Income A Fund Acc                              Sterling    Acc   GB0030876808   (blank)
                   JPM UK Equity Income A Fund Inc                              Sterling    Inc   GB0030876790   (blank)
                   JPM UK Focus A Fund Acc                                      Sterling    Acc   GB00B10B9D51   B10B9D5
                   JPM UK Focus A Fund Inc                                      Sterling    Inc   GB00B10B3666   B10B366
                   JPM UK Smaller Companies A Fund Acc                          Sterling    Acc   GB0030880255   (blank)
JPMorgan Asset       JPM UK Strategic Value A Fund Acc                                 Sterling    Acc       GB0004124904   0412490
                     JPM UK Strategic Value A Fund Inc                                 Sterling    Inc       GB0004124342   0412434
                     JPM US A Fund Acc                                                 Sterling    Acc       GB0030878846   (blank)
                     JPM US A Fund Inc                                                 Sterling    Inc       GB00B1XN4S84   B1XN4S8
                     JPM US Smaller Companies A Fund Acc                               Sterling    Acc       GB0030880032   (blank)
                     JPM US Smaller Companies A Fund Inc                               Sterling    Inc       GB00B1XN4Y45   B1XN4Y4
JPMorgan Asset
Management
(Europe) Sarl        JP Morgan Global Dynamic A Acc GBP                                Sterling    Acc       LU0119090438   (blank)
                     JP Morgan India Fund A Acc USD                                    US Dollar   Acc       LU0210527015   B05MJR0
                     JP MORGAN SINGAPORE FUND A USD                                    US Dollar   Inc       LU0117842756   B1CL847
                     JPM europe Recovery A (Acc) - Eur                                 Euro        Acc       LU0168352267   (blank)
                     JPM europe Recovery A (dist) - Eur                                Euro        Dis       LU0247989170   B11P293
                     JPM Europe Balanced (Eur) A (Acc) - Eur                           Euro        Acc       LU0210530076   B06FT90
                     JPM Europe Balanced (Eur) A (dist) - Eur                          Euro        Dis       LU0089640337   (blank)
                     JPM Europe Equity A (Acc) - Eur                                   Euro        Acc       LU0210530746   B05MJC5
                     JPM Europe Equity A (dist) - Eur                                  Euro        Dis       LU0053685029   (blank)
                     JPM Europe High Yield Bond A (Acc) - Eur                          Euro        Acc       LU0210531470   B05MKC2
                     JPM Global Balanced (EUR) A (Acc) - EUR                           Euro        Acc       LU0070212591   (blank)
                     JPM Global Balanced (EUR) A (Dis) - EUR                           Euro        Dis       LU0247991317   B1FL2X1
                     JPM Global Capital Preservation (EUR) A (Acc) - EUR               Euro        Acc       LU0070211940   (blank)
                     JPM Global Capital Preservation (EUR) A (dis) - EUR               Euro        Dis       LU0247991663   B11P3H8
                     JPM Highbridge Income Opportunity A Inc GBP Hedged                Sterling    Inc       LU0323456201   (blank)
                     JPM Highbridge Statistical Market neutral A (dist) - GBP hedged   Sterling    Inc       LU0323455815   B285389
                     JPM JF ASEAN Equity A Acc USD                                     US Dollar   Acc       LU0441851309   B3W1Z40
                     JPM Special Opportunities Fund A12 2010 Acc GBP                   Sterling    Acc       LU0575501472   (blank)
                     JPM US Select 130/30 A (dist) - GBP                               Sterling    Inc       LU0281483486   (blank)
Jupiter Unit Trust
Managers Limited     Jupiter Absolute Return Fund GBP Acc                              Sterling    Acc       GB00B5129B32   B5129B3
                     Jupiter Asian Fund Inc                                            Sterling    Inc       GB0006662208   0666220
                     Jupiter China Fund Acc                                            Sterling    Acc       GB00B1DTDX49   B1DTDX4
                     Jupiter China Fund Inc                                            Sterling    Inc       GB00B1DTDY55   B1DTDY5
                     Jupiter Corporate Bond Fund Inc                                   Sterling    Inc       GB0002691805   0269180
                     Jupiter Distribution Fund Acc                                     Sterling    Acc       GB0031294183   (blank)
                     Jupiter Distribution Fund Inc                                     Sterling    Inc       GB0031294290   (blank)
                     Jupiter Ecology Fund Inc                                          Sterling    Inc       GB0005812150   0581215
                     Jupiter Emerging European Opportunities Fund Acc                  Sterling    Acc       GB0031862534   (blank)
                     Jupiter Environmental Income Fund Acc                             Sterling    Acc       GB0008337569   0833756
                     Jupiter Environmental Income Fund Inc                             Sterling    Inc       GB00B0KV5D09   B0KV5D0
                     Jupiter European Fund Inc                                         Sterling    Inc       GB0006664683   0666468
                     Jupiter European Special Situations Fund Acc                      Sterling    Acc       GB0004911540   0491154
                     Jupiter Financial Opportunities Fund Inc                          Sterling    Inc       GB0004790191   0479019
                     Jupiter Fund of Investment Trusts Inc                             Sterling    Inc       GB0004795034   0479503
                     Jupiter Global Managed Fund Inc                                   Sterling    Inc       GB0002440245   0244024
                     Jupiter Global Technology Fund Acc                                Sterling    Acc       GB0009500868   0950086
                     Jupiter Growth & Income Fund Inc                                  Sterling    Inc       GB0001577351   0157735
                     Jupiter High Income Fund Inc                                      Sterling    Inc       GB0004792684   0479268
                     Jupiter Income Trust Inc                                          Sterling    Inc       GB0004791389   0479138
                     Jupiter India Fund Acc                                            Sterling    Acc       GB00B2NHJ040   B2NHJ04
                     Jupiter International Financials Fund GBP Acc                     Sterling    Acc       GB00B551H564   B551H56
                     Jupiter Japan Income Fund Acc                                     Sterling    Acc       GB00B0HZTZ55   B0HZTZ5
                     Jupiter Japan Income Fund Inc                                     Sterling    Inc       GB00B0HZR397   B0HZR39
                     Jupiter JGF New Europe L GBP                                      Sterling    Acc       LU0300038451   (blank)
                     Jupiter Merlin Absolute Return Portfolio Acc USD                  US Dollar   Acc       KYG027611071   (blank)
                     Jupiter Merlin Balanced Portfolio Fund Acc                        Sterling    Acc       GB0031845141   (blank)
                     Jupiter Merlin Balanced Portfolio Fund Inc                        Sterling    Inc       GB0031910754   (blank)
                     Jupiter Merlin Growth Portfolio Acc                               Sterling    Acc       GB0003629267   0362926
                     Jupiter Merlin Growth Portfolio Inc                               Sterling    Inc       GB0003629150   0362915
                     Jupiter Merlin Income Portfolio Acc                               Sterling    Acc       GB0003629374   0362937
                     Jupiter Merlin Income Portfolio Inc                               Sterling    Inc       GB0003629481   0362948
                     Jupiter Merlin International Equities Portfolio L EUR Acc         Euro        Acc       LU0362742719   B3B1S64
                     Jupiter Merlin Intl Balanced Portfolio L EUR Acc                  Euro        Acc       LU0362742396   B3B1S19
                     Jupiter Merlin Worldwide Portfolio Acc                            Sterling    Acc       GB0031667834   (blank)
                     Jupiter Merlin Worldwide Portfolio Inc                            Sterling    Inc       GB0003699831   0369983
                     Jupiter Monthly Income Fund Acc                                   Sterling    Acc       GB0009500314   0950031
                     Jupiter Monthly Income Fund Inc                                   Sterling    Inc       GB0009500207   0950020
                     Jupiter North American Fund Inc                                   Sterling    Inc       GB0003840617   0384061
                     Jupiter North American Income Fund Acc                            Sterling    (blank)   GB00B1VV8F90   B1VV8F9
                     Jupiter Primadona Growth Trust Plc GBP Inc                        Sterling    Inc       GB0007033763   703376
                     Jupiter Strategic Bond GBP Acc                                    Sterling    Acc       GB00B2RBCS16   B2RBCS1
                     Jupiter Strategic Bond GBP Inc                                    Sterling    Inc       GB00B2RBBC80   B2RBBC8
                     Jupiter UK Growth Fund Inc                                        Sterling    Inc       GB0004792130   0479213
                     Jupiter UK Smaller Companies Fund Acc                             Sterling    Acc       GB0004911870   0491187
                     Jupiter UK Special Situations Fund Inc                            Sterling    Inc       GB0004777347   0477734
                     Jupiter Undervalued Assets Fund Acc                               Sterling    Acc       GB0003237418   0323741

Lazard Asset
Management Limited Lazard Emerging Markets R Fund Inc                                  Sterling    Inc       GB0008469586   0846958
                     Lazard European Alpha R Fund Inc                                  Sterling    Inc       GB0008468844   0846884
                     Lazard European Smaller Companies R Fund Inc                      Sterling    Inc       GB0004282488   0428248
                     Lazard Global Equity Income R Fund Acc                            Sterling    Acc       GB00B24DPX62   B24DPX6
                     Lazard Global Equity Income R Fund Inc                            Sterling    Inc       GB00B24DPY79   B24DPY7
                     Lazard UK Alpha R Fund Inc                                        Sterling    Inc       GB0008468398   0846839
                     Lazard UK Income R Fund Acc                                       Sterling    Acc       GB0008470147   0847014
                     Lazard UK Income R Fund Inc                                       Sterling    Inc       GB0008469818   0846981
                     Lazard UK Omega R Fund Inc                                        Sterling    Inc       GB00B05N2H42   B05N2H4
                     Lazard UK Smaller Companies R Fund Inc                            Sterling    Inc       GB0008470477   0847047
Lazard Fund
Managers Limited     Lazard Emerging Markets R Fund Acc                                Sterling    Acc       GB00B24F1P65   B24F1P6
Legal & General Unit
Trust Managers
Limited              L&G Multi Manager Balanced Acc                                    Sterling    Acc       GB00B2Q4RX11   B2Q4RX1
                     L&G Multi Manager Balanced Inc                                    Sterling    Inc       GB00B2Q4RZ35   B2Q4RZ3
                     L&G Multi Manager Growth Acc                                      Sterling    Acc       GB00B2Q4RQ44   B2Q4RQ4
                     L&G Multi Manager Growth Inc                                      Sterling    Inc       GB00B2Q4RS67   B2Q4RS6
                     L&G Multi Manager Income Acc                                      Sterling    Acc       GB00B2Q4RV96   B2Q4RV9
                     L&G Multi Manager Income Trust Inc                                Sterling    Inc       GB00B2Q4RW04   B2Q4RW0
                     Legal & General All Stocks Gilt Index Acc                         Sterling    Acc       GB0002051406   0205140
                     Legal & General All Stocks Gilt Index Inc                         Sterling    Inc       GB0005120224   0512022
                     Legal & General All Stocks Index Linked Gilt Index Trust Acc      Sterling    Acc       GB0034155605   (blank)
                     Legal & General All Stocks Index Linked Gilt Index Trust Inc      Sterling    Inc       GB0034155712   (blank)
Legal & General Unit Legal & General Asian Income R Trust Acc                     Sterling   Acc   GB00B032BL04   B032BL0
                     Legal & General Asian Income R Trust Inc                     Sterling   Inc   GB00B032BK96   B032BK9
                     Legal & General Cash R Trust Acc                             Sterling   Acc   GB0005141584   0514158
                     Legal & General Distribution R Trust Acc                     Sterling   Acc   GB0033860197   (blank)
                     Legal & General Distribution R Trust Inc                     Sterling   Inc   GB0033860080   (blank)
                     Legal & General Diversified Absolute Return Trust Acc GBP    Sterling   Acc   GB00B3DPCY09   (blank)
                     Legal & General Diversified Absolute Return Trust Inc        Sterling   Inc   GB00B3DPCC88   (blank)
                     Legal & General Dynamic Bond Trust (X) Acc (GROSS)           Sterling   Acc   GB00B1TWMQ36   B1TWMQ3
                     Legal & General Dynamic Bond Trust (X) Inc (GROSS)           Sterling   Inc   GB00B1TWMS59   B1TWMS5
                     Legal & General Dynamic Bond Trust A Acc                     Sterling   Acc   GB00B1TWMM97   B1TWMM9
                     Legal & General Dynamic Bond Trust A Inc                     Sterling   Inc   GB00B1TWMJ68   B1TWMJ6
                     Legal & General Ethical R Trust Acc                          Sterling   Acc   GB0009243824   0924382
                     Legal & General Ethical R Trust Inc                          Sterling   Inc   GB0007642548   0764254
                     Legal & General European Absolute Fund GBP Acc               Sterling   Acc   GB00B5LT7T83   B5LT7T8
                     Legal & General European Index I GBP Acc                     Sterling   Acc   GB00B0CNGR59   (blank)
                     Legal & General European Index I Inc                         Sterling   Inc   GB00B0CNGQ43   (blank)
                     Legal & General European Index R Trust Acc                   Sterling   Acc   GB0002041142   0204114
                     Legal & General European Index R Trust Inc                   Sterling   Inc   GB0005135081   0513508
                     Legal & General European R Trust Acc                         Sterling   Acc   GB00B032BJ81   B032BJ8
                     Legal & General European R Trust Inc                         Sterling   Inc   GB00B032BH67   B032BH6
                     Legal & General Fixed Interest A Trust Acc                   Sterling   Acc   GB00B0CNHG10   B0CNHG1
                     Legal & General Fixed Interest A Trust Inc                   Sterling   Inc   GB00B0CNHF03   B0CNHF0
                     Legal & General Fixed Interest R Trust Acc                   Sterling   Acc   GB0002051513   0205151
                     Legal & General Fixed Interest R Trust Inc                   Sterling   Inc   GB0005128516   0512851
                     Legal & General Global 100 Index R Trust Acc                 Sterling   Acc   GB0031978918   (blank)
                     Legal & General Global Emerging Markets Index Acc GBP        Sterling   tbc   GB00B4MBFN60   B4MBFN6
                     Legal & General Global Emerging Markets Index Fund Inc GBP   Sterling   Inc   GB00B4PM4C84   B4PM4C8
                     Legal & General Global Hlth & Pharm Ind R Trst Acc           Sterling   Acc   GB0001955532   0195553
                     Legal & General Global Hlth & Pharm Ind R Trst Inc           Sterling   Inc   GB0001955318   0195531
                     Legal & General Global Technology Index RTrust Acc           Sterling   Acc   GB0001955755   0195575
                     Legal & General Growth R Trust Acc                           Sterling   Acc   GB00B032BQ58   B032BQ5
                     Legal & General Growth R Trust Inc                           Sterling   Inc   GB00B032BP42   B032BP4
                     Legal & General High Income A Trust Acc                      Sterling   Acc   GB00B0CNHL62   B0CNHL6
                     Legal & General High Income A Trust Inc                      Sterling   Inc   GB00B0CNHK55   B0CNHK5
                     Legal & General High Income R Trust Acc                      Sterling   Acc   GB0001956167   0195616
                     Legal & General High Income R Trust Inc                      Sterling   Inc   GB0001956050   0195605
                     Legal & General High Income Trust Fund X Inc GBP             Sterling   Acc   GB00B2Q4S167   B2Q4S16
                     Legal & General High Income Trust X Acc GBP                  Sterling   Acc   GB00B2Q4S050   B2Q4S05
                     Legal & General International Index Acc I GBP                Sterling   Acc   GB00B2Q6HW61   B2Q6HW6
                     Legal & General International Index Trust I Inc GBP          Sterling   Inc   GB00B2Q6HX78   B2Q6HX7
                     Legal & General International Index Trust R Acc GBP          Sterling   Acc   GB00B2Q6HT33   (blank)
                     Legal & General International Index Trust R Inc GBP          Sterling   Inc   GB00B2Q6HV54   (blank)
                     Legal & General Japan Index I GBP Acc                        Sterling   Acc   GB00B0CNGW03   (blank)
                     Legal & General Japan Index I GBP Inc                        Sterling   Inc   GB00B0CNGV95   (blank)
                     Legal & General Japan Index R Trust Acc                      Sterling   Acc   GB0002050879   0205087
                     Legal & General Japan Index R Trust Inc                      Sterling   Inc   GB0005135420   0513542
                     Legal & General Managed Income R Trust Acc                   Sterling   Acc   GB0030802697   (blank)
                     Legal & General Managed Income R Trust Inc                   Sterling   Inc   GB0001572634   0157263
                     Legal & General Managed Monthly Income R Trust Acc           Sterling   Acc   GB0030803117   (blank)
                     Legal & General Managed Monthly Income R Trust Inc           Sterling   Inc   GB0001572295   0157229
                     Legal & General North American R Trust Acc                   Sterling   Acc   GB00B032BV02   B032BV0
                     Legal & General North American R Trust Inc                   Sterling   Inc   GB00B032BT89   B032BT8
                     Legal & General Pacific Growth R Trust Acc                   Sterling   Acc   GB00B032BX26   B032BX2
                     Legal & General Pacific Growth R Trust Inc                   Sterling   Inc   GB00B032BW19   B032BW1
                     Legal & General Pacific Index I Acc GBP                      Sterling   Acc   GB00B0CNGY27   (blank)
                     Legal & General Pacific Index R Trust Acc                    Sterling   Acc   GB0002050218   0205021
                     Legal & General Pacific Index R Trust Inc                    Sterling   Inc   GB0005200703   0520070
                     Legal & General Pacific Index Trust (I) Inc - GBP            Sterling   Inc   GB00B0CNGX10   (blank)
                     Legal & General UK 100 Index R Trust Acc                     Sterling   Acc   GB00B0CNH726   B0CNH72
                     Legal & General UK 100 Index R Trust Inc                     Sterling   Inc   GB00B0CNH619   B0CNH61
                     Legal & General UK Absolute Fund GBP Acc                     Sterling   Acc   GB00B5B39S39   B5B39S3
                     Legal & General UK Active Opps R Trust Acc                   Sterling   Acc   GB00B032BZ40   B032BZ4
                     Legal & General UK Active Opps R Trust Inc                   Sterling   Inc   GB00B032BY33   B032BY3
                     Legal & General UK Alpha R Trust Acc                         Sterling   Acc   GB00B079QX49   B079QX4
                     Legal & General UK Index R Trust Acc                         Sterling   Acc   GB0001036531   0103653
                     Legal & General UK Index R Trust Inc                         Sterling   Inc   GB0005141709   0514170
                     Legal & General UK Index Trust Inc (I) Instit GBP            Sterling   Inc   GB00B0CNGM05   B0CNGM0
                     Legal & General UK Property R Trust Acc                      Sterling   Acc   GB00B0X5N465   B0X5N46
                     Legal & General UK Property R Trust Inc                      Sterling   Inc   GB00B0X5MP07   B0X5MP0
                     Legal & General UK Smaller Companies R Trust Acc             Sterling   Acc   GB00B032C178   B032C17
                     Legal & General UK Smaller Companies R Trust Inc             Sterling   Inc   GB00B032C061   B032C06
                     Legal & General UK Special Situations Acc GBP                Sterling   Acc   GB00B3DMXT38   (blank)
                     Legal & General UK Special Situations Inc GBP                Sterling   Inc   GB00B3DMXD77   (blank)
                     Legal & General US Index I GBP Acc                           Sterling   Acc   GB00B0CNGT73   (blank)
                     Legal & General US Index I GBP Inc                           Sterling   Inc   GB00B0CNGS66   (blank)
                     Legal & General US Index R Trust Acc                         Sterling   Acc   GB0001981215   0198121
                     Legal & General US Index R Trust Inc                         Sterling   Inc   GB0005141923   0514192
                     Legal & General Worldwide Trust GBP Acc                      Sterling   Acc   GB00B032C400   (blank)
                     Legal & General Worldwide Trust Inc GBP                      Sterling   Inc   GB00B032C285   (blank)
Legg Mason
Investments          Legg Mason Asia Pacific Equity A Fund Acc                    Sterling   Acc   GB0034100486   (blank)
                     Legg Mason Continental European Equity A Fund Acc            Sterling   Acc   GB0033506949   (blank)
                     Legg Mason Global Equity Income A Fund Acc                   Sterling   Acc   GB00B2R8FL62   B2R8FL6
                     Legg Mason Global Equity Income A Fund Inc                   Sterling   Inc   GB00B2R8FJ41   B2R8FJ4
                     Legg Mason Japan Equity A Fund Acc                           Sterling   Acc   GB0033507467   (blank)
                     Legg Mason Strategic Bond A Fund Inc                         Sterling   Inc   GB0033505313   (blank)
                     Legg Mason UK Equity A Fund Acc                              Sterling   Acc   GB0033506501   (blank)
                     Legg Mason US Equity A Fund Acc                              Sterling   Acc   GB0033506725   (blank)
                     Legg Mason US Smaller Companies A Fund Acc                   Sterling   Acc   GB0034100932   (blank)
LGII                 LGII Life Cash Fund                                          Sterling   Inc   GB00B1YBLF79   (blank)
                     LGII Life Distribution Fund                                  Sterling   Inc   GB00B1YBLH93   (blank)
                     LGII Life Managed Fund                                       Sterling   Inc   GB00B1YBLN53   (blank)
Liontrust Investment
Funds Limited        Liontrust Continental Europe Fund Inc                        Sterling   Inc   GB00B1GKBD09   b1gkbd0
                     Liontrust Distribution Fund Acc                              Sterling   Acc   GB00B04K7V55   b04k7v5
                     Liontrust Distribution Fund Inc                              Sterling   Inc   GB00B04K7X79   b04k7x7
                     Liontrust First Growth Fund Inc                              Sterling   Inc   GB0007014557   0701455
                     Liontrust First Income Fund Inc                              Sterling   Inc   GB0007010795   0701079
                     Liontrust First Large Cap. Fund Inc                          Sterling   Inc   GB0008777988   0877798
                     Liontrust First Opportunities Fund Inc                       Sterling   Inc   GB00B0N6YF70   b0n6yf7
                     Liontrust UK Smaller Companies R Inc                         Sterling   Inc   GB0007420788   0742078
Longcross Asset
Management Limited Longcross Property Investment Fund A GBP Inc           Sterling   Inc   GG00B5785513   (blank)
                    Longcross Property Investment Fund B GBP Acc          Sterling   Acc   GG00B5TY3W07   (blank)
Lord Abbett
Investment Funds    CF Lord Abbett UK Growth & Income A Fund Acc          Sterling   Acc   GB0033960302   (blank)
                    CF Lord Abbett UK Growth & Income A Fund Inc          Sterling   Inc   GB0033960187   (blank)
                    Lord Abbett European Growth A Fund Acc                Sterling   Acc   GB0031137010   (blank)
                    Lord Abbett Global Bond A Fund Acc                    Sterling   Acc   GB0009507186   0950718
                    Lord Abbett Global Bond A Fund Inc                    Sterling   Inc   GB0009506550   0950655
                    Lord Abbett Global Growth & Income A Fund Acc         Sterling   Acc   GB0009507962   0950796
                    Lord Abbett Global Growth & Income A Fund Inc         Sterling   Inc   GB0009507855   0950785
                    Lord Abbett US Affiliated A Fund Acc                  Sterling   Acc   GB0005891675   0589167
                    Lord Abbett US Affiliated A Fund Inc                  Sterling   Inc   GB0005891568   0589156
Lyxor International
Asset Management Lyxor ETF Euro MTS 5-7Y EUR Acc                          Euro       Acc   FR0010411413   (blank)
                    Lyxor ETF Euro MTS 7-10Y EUR Acc                      Euro       Acc   FR0010411439   (blank)
M&G Guernsey Ltd M&G Offshore Corporate Bond GBP                          Sterling   Inc   GB0003692174   369217
                    M&G Offshore High Yld Corp Bond GBP Inc               Sterling   Inc   GB0003714168   0371416
                    M&G Offshore Optimal Income Fund Inc GBP              Sterling   Inc   GG00B1YMBS31   (blank)
                    M&G Property Fund A (Insti) Inc GBP                   Sterling   Inc   GB0034342427   3434242
M&G Investment
Management Ltd      M&G International Sovereign Bond A Inc GBP            Sterling   Inc   GB0031288912   3128891
                    M&G Property Portfolio S (Instl) Inc GBP              Sterling   Inc   GB00B0NB0216   B0NB021
                    M&G UK Inflation Linked Corporate Bond Fund Acc GBP   Sterling   Acc   GB00B44VX079   B44VX07
M&G Securities
Limited             M&G American A Fund Acc                               Sterling   Acc   GB0030926843   (blank)
                    M&G American A Fund Inc                               Sterling   Inc   GB0030926736   (blank)
                    M&G Asian A Fund Acc                                  Sterling   Acc   GB0030939556   (blank)
                    M&G Asian A Fund Inc                                  Sterling   Inc   GB0030939440   (blank)
                    M&G Cautious Multi Asset A Fund Acc                   Sterling   Acc   GB00B1P9ZJ26   B1P9ZJ2
                    M&G Cautious Multi Asset A Fund Inc                   Sterling   Inc   GB00B1P9ZK31   B1P9ZK3
                    M&G Corporate Bond A Fund Acc                         Sterling   Acc   GB0031285785   (blank)
                    M&G Corporate Bond A Fund Inc                         Sterling   Inc   GB0031285678   (blank)
                    M&G Dividend A Fund Acc                               Sterling   Acc   GB0031286197   (blank)
                    M&G Dividend A Fund Inc                               Sterling   Inc   GB0031286080   (blank)
                    M&G Emerging Markets Bond A Fund Acc                  Sterling   Acc   GB0031958738   (blank)
                    M&G Emerging Markets Bond A Fund Inc                  Sterling   Inc   GB0031958621   (blank)
                    M&G European A Fund Acc                               Sterling   Acc   GB0030928773   (blank)
                    M&G European A Fund Inc                               Sterling   Inc   GB0030928229   (blank)
                    M&G European Corporate Bond A Fund Acc                Sterling   Acc   GB0032178633   (blank)
                    M&G European Corporate Bond A Fund Inc                Sterling   Inc   GB0032178419   (blank)
                    M&G European High Yield Bond A Fund Acc               Sterling   Acc   GB0031959033   (blank)
                    M&G European High Yield Bond A Fund Inc               Sterling   Inc   GB0031958951   (blank)
                    M&G European Smaller Companies A Fund Acc             Sterling   Acc   GB0030929631   3092963
                    M&G European Smaller Companies A Fund Inc             Sterling   Inc   GB0030929524   (blank)
                    M&G European Special Situations Fund Acc              Sterling   Acc   GB00B28XT746   B28XT74
                    M&G European Special Situations Fund Inc              Sterling   Inc   GB00B28XT852   B28XT85
                    M&G European Strategic Value Fund A Acc               Sterling   Acc   GB00B28XT183   B28XT18
                    M&G European Strategic Value Fund A Fund Inc          Sterling   Inc   GB00B28XT290   B28XT29
                    M&G Extra Income A Fund Acc                           Sterling   Acc   GB0031107468   (blank)
                    M&G Extra Income A Fund Inc                           Sterling   Inc   GB0031107021   (blank)
                    M&G Fund of Investment Trust A Fund Acc               Sterling   Acc   GB0031288680   (blank)
                    M&G Fund of Investment Trust A Fund Inc               Sterling   Inc   GB0031288573   (blank)
                    M&G Gilt & Fixed Interest Income A Fund Acc           Sterling   Acc   GB0031108433   (blank)
                    M&G Gilt & Fixed Interest Income A Fund Inc           Sterling   Inc   GB0031107807   (blank)
                    M&G Global Basics A Fund Acc                          Sterling   Acc   GB0030932452   (blank)
                    M&G Global Basics A Fund Inc                          Sterling   Inc   GB0030932346   (blank)
                    M&G Global Basics Acc                                 Sterling   Acc   GB0031952376   (blank)
                    M&G Global Convertables A Acc                         Sterling   Acc   GB00B1Z68163   B1Z6816
                    M&G Global Convertibles A Inc                         Sterling   Inc   GB00B1Z68270   B1Z6827
                    M&G Global Dividend A Fund Acc                        Sterling   Acc   GB00B39R2L79   B39R2L7
                    M&G Global Dividend A Fund GBP Inc                    Sterling   Inc   GB00B39R2M86   B39R2M8
                    M&G Global Emerging Market Fund Acc GBP               Sterling   Acc   GB00B3FFXV23   B3FFXV2
                    M&G Global Emerging Market Fund Inc GBP               Sterling   Inc   GB00B3FFXW30   B3FFXW3
                    M&G Global Growth A Fund Acc                          Sterling   Acc   GB0030938038   (blank)
                    M&G Global Growth A Fund Inc                          Sterling   Inc   GB0030937840   (blank)
                    M&G Global Leaders A Fund Acc                         Sterling   Acc   GB0030934383   (blank)
                    M&G Global Leaders A Fund Inc                         Sterling   Inc   GB0030934276   (blank)
                    M&G Global Macro Bond A Fund Acc                      Sterling   Acc   GB0031616815   (blank)
                    M&G Global Macro Bond A Fund Inc                      Sterling   Inc   GB0031616708   (blank)
                    M&G High Interest A Fund Inc                          Sterling   Inc   GB0031110397   (blank)
                    M&G High Yield Corporate Bond A Fund Acc              Sterling   Acc   GB0031957219   (blank)
                    M&G High Yield Corporate Bond A Fund Inc              Sterling   Inc   GB0031957102   (blank)
                    M&G Income A Fund Inc                                 Sterling   Inc   GB0031110629   (blank)
                    M&G Index-Linked Bond A Acc                           Sterling   Acc   GB0031111478   (blank)
                    M&G Index-Linked Bond A Inc                           Sterling   Inc   GB0031111361   (blank)
                    M&G International Soverign Bond A Acc GBP             Sterling   Acc   GB0031289092   (blank)
                    M&G Japan A Acc                                       Sterling   Acc   GB0030938475   (blank)
                    M&G Japan A Inc                                       Sterling   Inc   GB0030938368   (blank)
                    M&G Japan Smaller Companies A Fund Acc                Sterling   Acc   GB0030939002   (blank)
                    M&G Japan Smaller Companies A Fund Inc                Sterling   Inc   GB0030938707   (blank)
                    M&G Managed A Fund Acc                                Sterling   Acc   GB0031960585   (blank)
                    M&G Managed A Fund Inc                                Sterling   Inc   GB0031960478   (blank)
                    M&G Managed Growth A Fund Acc                         Sterling   Acc   GB0031960700   (blank)
                    M&G Managed Growth A Fund Inc                         Sterling   Inc   GB0031960692   (blank)
                    M&G North American Value A Fund Acc                   Sterling   Acc   GB00B0BHJD51   B0BHJD5
                    M&G North American Value A Fund Inc                   Sterling   Inc   GB00B0BHJC45   B0BHJC4
                    M&G Optimal Income A Fund Acc                         Sterling   Acc   GB00B1H05155   B1H0515
                    M&G Optimal Income A Fund Inc                         Sterling   Inc   GB00B1H05049   B1H0504
                    M&G Pan European A Fund Acc                           Sterling   Acc   GB0030927817   (blank)
                    M&G Pan European A Fund Inc                           Sterling   Inc   GB0030927700   (blank)
                    M&G Property Portfolio A Fund Acc GBP                 Sterling   Acc   GB00B3Z9ZC93   B3Z9ZC9
                    M&G Property Portfolio A Fund Inc                     Sterling   Inc   GB00B0N9Z315   B0N9Z31
                    M&G Recovery A Fund Acc                               Sterling   Acc   GB0031289217   (blank)
                    M&G Recovery A Fund Inc                               Sterling   Inc   GB0031289100   (blank)
                    M&G Smaller Companies A Fund Acc                      Sterling   Acc   GB0031289431   (blank)
                    M&G Smaller Companies A Fund Inc                      Sterling   Inc   GB0031289324   (blank)
                    M&G Strategic Corporate Bond A Fund Acc               Sterling   Acc   GB0033828137   (blank)
                    M&G Strategic Corporate Bond A Fund Inc               Sterling   Inc   GB0033828020   (blank)
                    M&G UK Growth A Fund Acc                              Sterling   Acc   GB0031111817   (blank)
M&G Securities       M&G UK Growth A Fund Inc                                         Sterling      Inc       GB0031111700   (blank)
                     M&G UK Select A Fund Acc                                         Sterling      Acc       GB0031285561   (blank)
                     M&G UK Select A Fund Inc                                         Sterling      Inc       GB0031285454   (blank)
Man Investments      Man AHL Diversity D GBP Acc                                      Sterling      Acc       LU0424370269   B547R88
                     Man AHL Diversity DB GBP Acc                                     Sterling      Acc       LU0424370343   B544XV4
Mansard Capital      Mansard Macro Sub-Fund A Acc CHF                                 Swiss Franc   Acc       MT7000000717   (blank)
                     Mansard Macro Sub-Fund A Acc EUR                                 Euro          Acc       MT7000000659   (blank)
                     Mansard Macro Sub-Fund A Acc GBP                                 Sterling      Acc       MT7000000683   (blank)
                     Mansard Macro Sub-Fund A Acc USD                                 US Dollar     Acc       MT7000000626   (blank)
                     Mansard Macro Sub-Fund B Acc CHF                                 Swiss Franc   Acc       MT7000000725   (blank)
                     Mansard Macro Sub-Fund B Acc EUR                                 Euro          Acc       MT7000000667   (blank)
                     Mansard Macro Sub-Fund B Acc GBP                                 Sterling      Acc       MT7000000691   (blank)
                     Mansard Macro Sub-Fund B Acc USD                                 US Dollar     Acc       MT7000000634   (blank)
                     Mansard Macro Sub-Fund C Acc CHF                                 Swiss Franc   Acc       MT7000000733   (blank)
                     Mansard Macro Sub-Fund C Acc EUR                                 Euro          Acc       MT7000000675   (blank)
                     Mansard Macro Sub-Fund C Acc GBP                                 Sterling      Acc       MT7000000709   (blank)
                     Mansard Macro Sub-Fund C Acc USD                                 US Dollar     Acc       MT7000000642   (blank)
Margetts Fund
Management ltd       Margetts Greystone Balanced Acc GBP                              Sterling      Acc       GB00B0MTNP05   B0MTNP0
                     Margetts Greystone Balanced Fund GBP Inc                         Sterling      Inc       GB00B0MTNT43   B0MTNT4
                     Margetts Greystone Cautious Managed Fund GBP Acc                 Sterling      Acc       GB00B0MTNQ12   B0MTNQ1
                     Margetts Greystone Cautious Managed Fund GBP Inc                 Sterling      Inc       GB00B0MTNW71   B0MTNW7
                     Margetts Greystone Global Growth Fund GBP Acc                    Sterling      Acc       GB00B0MTNV64   B0MTNV6
                     Margetts International Strategy Acc                              Sterling      Acc       GB0007021685   0702168
                     Margetts Providence Strategy Acc                                 Sterling      Acc       GB0007938490   (blank)
                     Margetts Providence Strategy Inc                                 Sterling      Inc       GB0007938276   0793827
                     Margetts Select Strategy Acc                                     Sterling      Acc       GB0006584097   (blank)
                     Margetts Venture Strategy Acc                                    Sterling      Acc       GB0007938383   0793838
                     MGTS Roger Harris & Co Sagacious Fund GBP                        Sterling      Acc       GB00B1WQPT66   B1WQPT6
Marlborough Fund
Managers             Marlborough ETF Commodity A Fund Acc GBP                         Sterling      Acc       GB00B195JD82   (blank)
                     Marlborough Special Situations Fund Acc GBP                      Sterling      Acc       GB00B659XQ05   B659XQ0
Martin Currie Global
Funds                Martin Currie GF North American USD                              US Dollar     Acc       LU0174482694   (blank)
Martin Currie
Investment
Management Ltd       Martin Currie Emerging Markets A Fund Acc                        Sterling      Acc       GB0031559965   (blank)
                     Martin Currie IF Asia Pacific A Fund Acc                         Sterling      Acc       GB0031559635   (blank)
                     Martin Currie IF European A Fund Acc                             Sterling      Acc       GB0031560187   (blank)
                     Martin Currie IF Global A Fund Acc                               Sterling      Acc       GB0031561151   (blank)
                     Martin Currie IF Global Alpha A Fund Acc                         Sterling      Acc       GB00B142HS57   B142HS5
                     Martin Currie IF Japan A Fund Acc                                Sterling      Acc       GB0005733190   0573319
                     Martin Currie IF North American A Fund Acc                       Sterling      Acc       GB0031560740   (blank)
                     Martin Currie IF UK Equity Income A Fund Inc                     Sterling      Inc       GB0031560302   (blank)
                     Martin Currie IF UK Growth A Fund Acc                            Sterling      Acc       GB0031560526   (blank)
Matrix Group         Matrix Ascension GBP Scc                                         Sterling      Acc       BMG5911V4575   (blank)
                     Matrix Asia UCITS Inst Acc GBP                                   Sterling      Acc       IE00B3XT2191   B3XT219
                     Matrix Asia UCITS Retail Acc GBP                                 Sterling      Acc       IE00B3YVMK34   B3YVMK3
                     Matrix Credit Opportunites Fund Retail GBP Acc                   Sterling      Acc       BMG5911V3908   B4WSHQ4
                     Matrix Credit Opportunities Institutional GBP Acc                Sterling      Acc       BMG5911V4088   B4Y4JC0
                     Matrix Income & Growth TLP Fund USD Acc                          US Dollar     Acc       GG00B3K5GD05   B3K5GD0
McInroy & Wood       McInroy & Wood Balanced Fund                                     Sterling      Inc       GB0005543250   (blank)
Midas Capital
Partners Limited     CF Midas Balanced Growth Fund Acc                                Sterling      Acc       GB0031467631   (blank)
                     CF Midas Balanced Income Fund Inc                                Sterling      Inc       GB0031467961   (blank)

Morgan Stanley
Investment Mgmt Inc Morgan Stanley Emerg Euro MENA Eq Z Acc                           Euro          Acc       LU0360482631   (blank)

Neptune Investment
Management Limited Neptune Balanced Fund Acc                                          Sterling      Acc       GB0004821921   0482192
                   Neptune Balanced Fund Inc GBP                                      Sterling      Inc       GB0033272781   (blank)
                   Neptune China A Fund Acc                                           Sterling      Acc       GB00B04H0Y06   B04H0Y0
                   Neptune European Opportunities A EUR Acc                           Euro          Acc       GB00B60T5P82   (blank)
                   Neptune European Opportunities A Fund Acc                          Sterling      Acc       GB0032308594   (blank)
                   Neptune European opportunities A Fund Inc                          Sterling      Inc       GB00B058ZH01   B058ZH0
                   Neptune Global Alpha A Fund Acc                                    Sterling      Acc       GB0031190449   (blank)
                   Neptune Global Equity A Fund Acc                                   Sterling      Acc       GB0030679053   (blank)
                   Neptune Global Equity A Fund Inc                                   Sterling      Inc       GB00B28R3304   B28R330
                   Neptune Global Income Fund Acc                                     Sterling      Acc       GB00B11YJN39   B11YJN3
                   Neptune Global Income Fund Inc                                     Sterling      Inc       GB00B11YJJ92   B11YJJ9
                   Neptune Green Planet A Fund Acc                                    Sterling      Acc       GB00B1L6DY82   B1L6DY8
                   Neptune Income A Fund Acc                                          Sterling      Acc       GB0032315516   (blank)
                   Neptune Income A Fund Inc                                          Sterling      Inc       GB0032325093   (blank)
                   Neptune India A Fund Acc                                           Sterling      Acc       GB00B1L6DT30   B1L6DT3
                   Neptune Japan Opportunities A Fund Acc                             Sterling      Acc       GB0032076043   (blank)
                   Neptune Latin America A Fund Acc                                   Sterling      Acc       GB00B1L6F199   B1L6F19
                   Neptune Quarterly Income A Fund Acc                                Sterling      Acc       GB00B05CSN99   B05CSN9
                   Neptune Russia & Greater Russia A Fund Acc                         Sterling      Acc       GB00B04H0T52   B04H0T5
                   Neptune UK Equity A Fund Acc                                       Sterling      Acc       GB0030607443   (blank)
                   Neptune UK Special Situations A Fund Acc                           Sterling      Acc       GB00B1L6DW68   B1L6DW6
                   Neptune US Opportunities A Fund Acc                                Sterling      Acc       GB0032310129   (blank)
                   Neptune US Opportunities A USD Acc                                 US Dollar     Acc       GB00B60T5F84   B60T5F8

New Capital Fund
Management Limited New Capital Wealthy Nations Bond Fund C Inc                        Sterling      Inc       IE00B41M1D28   B41M1D2
                   New Capital Wealthy Nations Bond Fund D Inc                        Sterling      Inc       IE00B40Z9H20   B40Z9H2

New Star Investment
Funds Ireland Ltd   New Star GIF European Growth Fund EUR                             Euro          (blank)   IE0031946548   (blank)
                    New Star GIF European Growth Fund USD                             Euro          Acc       IE0031946431   (blank)

New Star Investment
Funds Ltd           New Star Japan A Fund Acc                                         Sterling      Acc       GB00B197PR03   B197PR0
                    New Star Monthly Income Unit Trust Inc                            Sterling      Inc       GB0008420647   0842064
                    New Star North American A Fund Acc                                Sterling      Acc       GB00B197PW55   B197PW5
                    New Star Tri Star Unit Trust Acc                                  Sterling      Acc       GB00B10SNJ04   B10SNJ0
                    New Star Tri Star Unit Trust Inc                                  Sterling      Inc       GB00B10SNC35   B10SNC3
                    New Star UK Growth R Fund Acc                                     Sterling      Acc       GB0030617582   (blank)
                    New Star UK Special Situations A Fund Acc                         Sterling      Acc       GB0032831090   3283109

Nomura Holdings Inc Nomura Global Emerging Markets III - 80% Protected Fund GBP Acc   Sterling      Acc       IE00B3RS7B74   (blank)
Oceanic Australian
Natural Resources     Thesis Australian Natural Res. Inc GBP                             Sterling    Inc       GB00B0D75910   B0D7591
Octopus
Investments Limited CF Octopus Partner Fund (Absolute Return) A Acc GBP                  Sterling    Acc       GB00B2PX1719   B2PX171
                      CF Octopus Partner Fund (Absolute Return)A Inc GBP                 Sterling    Inc       GB00B2Q5CL78   B2Q5CL7
                      CF Octopus Partner Fund (UK Small Cap) A Acc GBP                   Sterling    Acc       GB00B1VK1D50   B1VK1D5
Old Mutual Fund
Managers Limited      Old Mutual Asian Select Fund Class A GBP Acc                       Sterling    Acc       GB00B1XG7F56   B1XG7F5
                      Old Mutual Corporate Bond Fund Class A GBP Acc                     Sterling    Acc       GB00B1XG6V40   B1XG6V4
                      Old Mutual Corporate Bond Fund Class A Income                      Sterling    Inc       GB00B1XG6X63   B1XG6X6
                      Old Mutual Dublin UK Select Smaller Companies Fund Acc GBP         Sterling    Acc       GB0031266249   3126624
                      Old Mutual Dynamic Bond Fund Class A Accumulation                  Sterling    Acc       GB00B1XG6Z87   B1XG6Z8
                      Old Mutual Dynamic Bond Fund Class A Income                        Sterling    Inc       GB00B1XG7114   B1XG711
                      Old Mutual Equity Income Fund Class A Accumulation                 Sterling    Acc       GB00B1XG7551   B1XG755
                      Old Mutual Equity Income Fund Class A Income                       Sterling    Inc       GB00B1XG7668   B1XG766
                      Old Mutual European Equity Fund Class A Accumulation               Sterling    Acc       GB00B1XG7G63   B1XG7G6
                      Old Mutual Extra Income Fund Class A Accumulation                  Sterling    Acc       GB00B1XG7775   B1XG777
                      Old Mutual Extra Income Fund Class A Income                        Sterling    Inc       GB00B1XG7882   B1XG788
                      Old Mutual Global Bond Fund A Acc EUR                              Euro        Acc       IE00B58X3K69   B58X3K6
                      Old Mutual Global Bond Fund A Acc GBP                              Sterling    Acc       IE00B58X2Z48   B58X2Z4
                      Old Mutual Global Bond Fund A Inc GBP                              Sterling    Inc       IE00B59QQ501   B59QQ50
                      Old Mutual Global Equity Absolute Return Fund A Acc GBP            Sterling    Acc       IE00B609BM71   B609BM7
                      Old Mutual Global Equity Absolute Return I Acc EUR                 Euro        Acc       IE00B6035612   B603561
                      Old Mutual Global Equity Absolute Return I Acc USD                 US Dollar   Acc       IE00B608D285   B608D28
                      Old Mutual Global Equity Fund Class A Accumulation                 Sterling    Acc       GB00B1XG7H70   B1XG7H7
                      Old Mutual Global Strategic Bond Fund Class A Accumulation         Sterling    Acc       GB00B1XG7J94   B1XG7J9
                      Old Mutual Global Strategic Bond Fund Class A Income               Sterling    Inc       GB00B1XG7L17   B1XG7L1
                      Old Mutual Japanese Select Fund Class A Accumulation               Sterling    Acc       GB00B1XG7N31   B1XG7N3
                      Old Mutual North American Equity Fund Class A Accumulation         Sterling    Acc       GB00B1XG7P54   B1XG7P5
                      Old Mutual Select Managed Class A Accumulation                     Sterling    Acc       GB00B1XG7V15   B1XG7V1
                      Old Mutual Select Managed Class A Income                           Sterling    Inc       GB00B1XG7W22   B1XG7W2
                      Old Mutual UK Dynamic Equity Fund A Acc GBP                        Sterling    Acc       IE00B60CZM49   B60CZM4
                      Old Mutual UK Dynamic Equity Fund I Acc EUR                        Euro        Acc       IE00B605WW29   B605WW2
                      Old Mutual UK Select Equity Class A Accumulation                   Sterling    Acc       GB00B1XG7Q61   B1XG7Q6
                      Old Mutual UK Select Equity Class A Income                         Sterling    Inc       GB00B1XG7R78   B1XG7R7
                      Old Mutual UK Select Mid Cap Fund Class A Accumulation             Sterling    Acc       GB00B1XG7999   B1XG799
                      Old Mutual UK Select Mid Cap Fund Class A Income                   Sterling    Inc       GB00B1XG7B19   B1XG7B1
                      Old Mutual UK Select Smaller Companies Fund Class A Accumulation   Sterling    Acc       GB00B1XG7C26   B1XG7C2
                      Old Mutual UK Select Smaller Companies Fund Class A Income         Sterling    Inc       GB00B1XG7D33   B1XG7D3
Pictet Funds          Pictet Biotech P GBP Inc                                           Sterling    Inc       LU0320646986   B2B0ZT6
                      Pictet Clean Energy P GBP Inc                                      Sterling    Inc       LU0320648255   B2B0ZW9
                      Pictet Clean Global Megatrend P GBP Inc                            Sterling    Inc       LU038699750    (blank)
                      Pictet Digital Communication P GBP Inc                             Sterling    Inc       LU0320648172   B2B1005
                      Pictet Generics P GBP Inc                                          Sterling    Inc       LU0320647281   B2B0ZX0
                      Pictet Premium Brands P GBP Inc                                    Sterling    Inc       LU0320647794   B2B0ZY1
                      Pictet Security GBP Inc                                            Sterling    Inc       LU0320647950   B2B0ZZ2
                      Pictet Timber P GBP Inc                                            Sterling    Inc       LU0340560480   B2Q1CQ0
                      Pictet Water Funds - P Cap Units (EUR)                             Euro        Acc       LU0104884860   B2NTFS0
                      Pictet Water Funds - P Cap Units (USD)                             US Dollar   Acc       LU0255980327   B16KQ46
                      Pictet Water P GBP Inc                                             Sterling    Inc       LU0366531837   B3B1T83
Platinum Capital
Management            Platinum All Star Multi Manager Fund US Dollar                     US Dollar   Exp Inv   KYG7126M1087   B408JJ3
Preferred Asset
Management            Premier Alpha Income Fund Inc                                      Sterling    Inc       GB0031639338   (blank)
Premier Asset
Management            Premier Conservative Growth Fund Acc GBP                           Sterling    Acc       GB0030439946   3043994
                      Premier Eastern Enterprise Fund Acc                                Sterling    Acc       GB00B0J76Z80   B0J76Z8
                      Premier Eastern Enterprise Fund Inc                                Sterling    Inc       GB00B0J0MX76   B0J0MX7
                      Premier Enterprise Fund Inc                                        Sterling    Inc       GB0006745805   0674580
                      PREMIER EUROPEAN GROWTH FUND                                       Sterling    Inc       GB0030910342   3091034
                      Premier Global DSR Fund Inc GBP                                    Sterling    Inc       GB00B2QXTK93   B2QXTK9
                      Premier High Income Bond Fund Acc GBP                              Sterling    Acc       GB00B15F6J74   B15F6J7
                      Premier High Income Bond Fund Inc GBP                              Sterling    Inc       GB0005673453   567345
                      Premier Optimum Income Fund GBP Acc                                Sterling    Acc       GB00B3DDDW95   B3DDDW9
                      Premier Optimum Income Fund GBP Inc                                Sterling    Inc       GB0006641384   0664138
                      Premier Pan European property                                      Sterling    Inc       GB0030599798   3059979
                      Premier Selector Balanced Fund Acc                                 Sterling    Acc       GB0031107799   3110779
                      Premier Selector Balanced Fund Inc                                 Sterling    Inc       GB0031107575   3110757
                      Premier Selector Growth Fund Acc                                   Sterling    Acc       GB0031108219   3110821
                      Premier Selector Growth Fund Inc                                   Sterling    Inc       GB0031107914   3110791
                      Premier UK Money Market Fund Acc GBP                               Sterling    Acc       GB0007061152   706115
                      Premier UK Money Market Fund Inc GBP                               Sterling    Inc       GB0007061269   706126
Premier Fund
Managers Limited      Premier Corporate Bond Monthly Income Fund Inc                     Sterling    Inc       GB0003893459   0389345
Premier Portfolio
Managers Ltd          Premier Global DSR Fund Acc GBP                                    Sterling    Acc       GB00B2QXTP49   B2QXTP4
                      Premier UK Money Market Acc GBP                                    Sterling    Acc       GB0007061152   (blank)
Prime Rate Capital
Management LLP        Prime Rate Dollar Liquidity Fund 3 USD Inc                         Sterling    Inc       GB00B2R5TP99   (blank)
                      Prime Rate Dollar Liquidity Fund 4 USD Inc                         Sterling    Inc       GB00B2R5TQ07   (blank)
                      Prime Rate EURO Liquidity Fund 3 Eur Inc                           Sterling    Inc       GB00B2R5T591   (blank)
                      Prime Rate Euro Liquidity Fund 4 EUR Inc                           Sterling    Inc       GB00BR5T609    (blank)
                      Prime Rate Sterling Liquidity Fund 3 GBP Inc                       Sterling    Inc       GB00B2R5TF91   (blank)
                      Prime Rate Sterling Liquidity Fund 4 GBP Inc                       Sterling    Inc       GB00B2R5TG09   (blank)
Prudential Unit Trust
Limited               Prudential Cautious Managed Growth A Fund Acc                      Sterling    Acc       GB00B1P9ZR00   B1P9ZR0
                      Prudential Cautious Managed Growth A Fund Inc                      Sterling    Inc       GB00B1P9ZS17   B1P9ZS1
                      Prudential Managed Defensive Fund Acc GBP                          Sterling    Acc       GB00B1P9ZN61   B1P9ZN6
                      Prudential Managed Defensive Fund Inc GBP                          Sterling    Inc       GB00B1P9ZP85   B1P9ZP8
Prudential Unit
Trusts Ltd            Prudential Distribution Trust Acc                                  Sterling    Acc       GB0006973167   0697316
                      Prudential Distribution Trust inc                                  Sterling    Inc       GB0006973050   0697305
                      Prudential North American Trust Inc                                Sterling    Inc       GB0007078958   0707895
                      Prudential Pacific markets Trust Acc                               Sterling    Acc       GB00B051XZ32   B051XZ3
                      Prudential Pacific Markets Trust Inc                               Sterling    Inc       GB0007106668   0710666
PSG Fund
Management (CI)
Limited               Mansion Student Accomodation Fund GBP Acc                          Sterling    Acc       GG00B59L1N86   B59L1N8
Psigma Unit Trust
Managers Ltd          Psigma Income Fund Acc                                             Sterling    Acc       GB00B1RQR625   B1RQR62
                      Psigma Income Fund Inc                                             Sterling    Inc       GB00B1RQN640   B1RQN64
                      Psigma UK Growth Fund Acc                                          Sterling    Acc       GB00B23XW147   B23XW14
Psigma Unit Trust    Psigma UK Growth Fund Inc                                       Sterling    Inc   GB0033668178   (blank)
Quadris              Quadris Environmental Fund Plc - Variable Growth                Sterling    Inc   GB0033851790   3385179
                     Quadris Environmental Variable Growth (Institutional) GBP Acc   Sterling    Acc   IM00B3DWR798   B3DWR79

Rathbone Unit Trust
Management Limited Rathbone Blue Chip Income & Growth Fund Inc                       Sterling    Inc   GB0005066948   0506694
                    Rathbone Blue Chip Income and Growth Fund Acc                    Sterling    Acc   GB00B06ZVF05   B06ZVF0
                    Rathbone Ethical Bond Fund Acc                                   Sterling    Acc   GB0030957137   (blank)
                    Rathbone Ethical Bond Fund Inc                                   Sterling    Inc   GB0030957020   (blank)
                    Rathbone Global Opportunities Fund Acc                           Sterling    Acc   GB0030349095   (blank)
                    Rathbone High Income Fund Acc                                    Sterling    Acc   GB00B1337S97   B1337S9
                    Rathbone High Income Fund Inc                                    Sterling    Inc   GB00B1337P66   B1337P6
                    Rathbone Income Fund Acc                                         Sterling    Acc   GB00B06ZVC73   B06ZVC7
                    Rathbone Income Fund Inc                                         Sterling    Inc   GB0001229045   0122904
                    Rathbone Smaller Companies Fund Acc                              Sterling    Acc   GB0030430804   (blank)
                    Rathbone Smaller Companies Fund Inc                              Sterling    Inc   GB0005062293   0506229
                    Rathbone Special Situations Fund Acc                             Sterling    Acc   GB0003124939   0312493
                    Rathbone Special Situations Fund Inc                             Sterling    Inc   GB0001484947   0148494

Rensburg Fund
Management Limited Rensburg Corporate Bond Trust Inc                                 Sterling    Inc   GB0001587616   0158761
                     Rensburg UK Blue Chip Growth Trust Inc                          Sterling    Inc   GB0000093426   (blank)
                     Rensburg UK Equity Income Trust Inc                             Sterling    Inc   GB0009884528   0988452
                     Rensburg UK Managers Focus Fund Acc                             Sterling    Acc   GB00B18VGJ26   B18VGJ2
                     Rensburg UK Micro Cap Growth Trust Acc                          Sterling    Acc   GB0031883126   (blank)
                     Rensburg UK Mid Cap Growth Trust Inc                            Sterling    Inc   GB0007644478   0764447
                     Rensburg UK Select Growth Trust Inc                             Sterling    Inc   GB0030867518   (blank)
                     Rensburg UK Smaller Companies Trust Inc                         Sterling    Inc   GB0002498581   0249858
RIT Capital Partners
Plc                  RIT Capital Partners GBP Inc                                    Sterling    Inc   GB0007366395   0736639
River & Mercantile
Asset Management River & Mercantile Smaller Companies A Fund Inc                     Sterling    Inc   GB00B1DSZR91   B1DSZR9
                     River & Mercantile UK Equity High Alpha A Fund Inc              Sterling    Inc   GB00B1DSZM47   B1DSZM4
                     River & Mercantile UK Equity Unconstrained A fund Inc           Sterling    Inc   GB00B1NG8296   B1NG829
RMB Asset
Management           RMB Diversified Target Return GBP Acc                           Sterling    Acc   LU0390382850   (blank)
Royal London Unit
Trust Managers
Limited              Royal London Corporate Bond A Inc GBP                           Sterling    Inc   GB00B3P2K895   (blank)
                     Royal London Ethical Bond Trust Inc                             Sterling    Inc   GB00B1G8XL65   B1G8XL6
                     Royal London Index Linked A Inc GBP                             Sterling    Inc   GB00B3MYR659   (blank)
                     Royal London Sterling Extra Yield Bond Fund                     Sterling    Inc   IE0032571592   (blank)
                     Royal London Strategic Bond Trust Inc                           Sterling    Inc   GB00B1CHNQ25   B1CHNQ2
                     Royal London UK Gvmnt Bond Inc GBP                              Sterling    Inc   GB00B3Q6WZ18   (blank)
                     Royal London UK Strategic Growth Fund Acc                       Sterling    Acc   GB00B12Z0431   B12Z043
Sarasin Investment
Funds Limited        Sarasin AgriSar Fund A Shares Acc                               Sterling    Acc   GB00B2Q8L643   B2Q8L64
                     Sarasin AgriSar Fund A Shares Inc                               Sterling    Inc   GB00B2Q8L536   B2Q8L53
                     Sarasin EquiSar Global Thematic A Fund Acc                      Sterling    Acc   GB0009341214   0934121
                     Sarasin Equisar Global Thematic A Fund Inc                      Sterling    Inc   GB0009340919   0934091
                     Sarasin EquiSar IIID EUR Acc                                    Euro        Acc   LU0215909168   (blank)
                     Sarasin EquiSar IIID Fund A Shares Acc                          Sterling    Acc   GB00B13GW945   B13GW94
                     Sarasin EquiSar IIID Fund A Shares Inc                          Sterling    Inc   GB00B13GWB69   B13GWB6
                     Sarasin Global Equity Income (Stg Hdg) A Acc                    Sterling    Acc   GB00B41SLB80   (blank)
                     Sarasin Global Equity Income Sterling Hdg A Inc                 Sterling    Inc   GB00B41PYQ57   (blank)
                     Sarasin Global Star IIID Fund C Acc GBP                         Sterling    Acc   GB00B13GW721   B1FD3V2
                     Sarasin Global Star IIID Fund C Inc GBP                         Sterling    Inc   GB00B13GW838   B0XXB91
                     Sarasin GlobalSar III D EUR Inc                                 Euro        Inc   LU0058893917   (blank)
                     Sarasin International Equity Income Fund A Shares Acc           Sterling    Acc   GB00B13GWH22   B13GWH2
                     Sarasin International Equity Income Fund A Shares Inc           Sterling    Inc   GB00B13GWJ46   B13GWJ4
                     Sarasin Retail GlobalSar IIID Inc A                             Sterling    Inc   GB0009341768   0934176
                     Sarasin Sterling Bond Fund A Shares Acc GBP                     Sterling    Acc   GB00B3TCSV43   B3TCSV4
                     Sarasin Sterling Bond Fund A Shares Inc GBP                     Sterling    Inc   GB00B3TCS369   B3TCS36

Schroder Investment
Management Ltd       Schroder Diversified Target Return A Fund Acc                   Sterling    Acc   GB00B2Q1N453   B2Q1N45
                     Schroder Diversified Target Return A Fund Inc                   Sterling    Inc   GB00B2Q1N677   B2Q1N67
                     Schroder Global Climate Change A Fund Acc                       Sterling    Acc   GB00B23DH314   B23DH31
                     Schroder Global Climate Change A Fund Inc                       Sterling    Inc   GB00B23DJV30   B23DJV3
                     Schroder International Selection Fund - BRIC                    US Dollar   Acc   LU0228660014   B0JNZX7
                     Schroder ISF EmMkts Debt AbsRet A£Hg                            Sterling    tbc   LU0218201050   (blank)
                     Schroder ISF Euro Corporate Bond A EUR Acc                      Euro        Acc   LU0113257694   (blank)
                     Schroder ISF European Equity Alpha A EUR Acc                    Euro        Acc   LU0161305163   (blank)
                     Schroder Offshore Cash Fund A GBP Acc                           Sterling    Acc   GB0000440429   (blank)
Schroder Unit Trusts
Limited              Schroder Alternative Solutions Commodity A USD Distribution     US Dollar   Inc   LU0294692537   B1VVGX3
                     SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A USD             US Dollar   Acc   LU0232504117   B0M9PF4
                     SCHRODER ALTERNATIVE SOLUTIONS HEDGED A GBP FUND ACC FUND A     Sterling    Acc   LU0256322222   B165D84
                     Schroder Asian Alpha Plus A Acc                                 Sterling    Acc   GB00B284G093   B284G09
                     Schroder Asian Alpha Plus A Inc                                 Sterling    Inc   GB00B284G325   B284G32
                     Schroder Asian Income Maximiser A Fund Acc GBP                  Sterling    Acc   GB00B3SF6658   B3SF665
                     Schroder Corporate Bond A Fund Acc                              Sterling    Acc   GB0004433594   0443359
                     Schroder Corporate Bond A Fund Inc                              Sterling    Inc   GB0004433602   0443360
                     Schroder European Alpha Plus A Fund Acc                         Sterling    Acc   GB0033302877   (blank)
                     Schroder European Alpha Plus A Fund Inc                         Sterling    Inc   GB0033302760   (blank)
                     Schroder European Smaller Companies A Fund Acc                  Sterling    Acc   GB0007648891   0764889
                     Schroder European Smaller Companies A Fund Inc                  Sterling    Inc   GB0007647604   0764760
                     Schroder Far East Income A Fund Acc                             Sterling    Acc   GB0007809600   0780960
                     Schroder Far East Income A Fund Inc                             Sterling    Inc   GB0007809592   0780959
                     Schroder Gilt & Fixed Interest Fund Acc                         Sterling    Acc   GB0007647489   0764748
                     Schroder Gilt & Fixed Interest Fund Inc                         Sterling    Inc   GB0007647372   0764737
                     Schroder Global Emerging Markets A Fund Acc                     Sterling    Acc   GB0007906463   0790646
                     Schroder Global Emerging Markets A Fund Inc                     Sterling    Inc   GB0007906356   0790635
                     Schroder Global equity Income A ACC                             Sterling    Acc   GB00B1N91F21   B1N91F2
                     Schroder Global equity Income A INC                             Sterling    Inc   GB00B1N91C99   B1N91C9
                     Schroder Global Property Securities A Fund Acc                  Sterling    Acc   GB00B0LGSD59   B0LGSD5
                     Schroder Global Property Securities A Fund Inc                  Sterling    Inc   GB00B0LGTF49   B0LGTF4
                     Schroder Income A Fund Acc                                      Sterling    Acc   GB0007649196   0764919
                     Schroder Income A Fund Inc                                      Sterling    Inc   GB0007648909   0764890
                     Schroder Income Maximiser A Fund Acc                            Sterling    Acc   GB00B0HWHK75   B0HWHK7
                     Schroder Income Maximiser A Fund Inc                            Sterling    Inc   GB00B0HWJ904   B0HWJ90
                     Schroder Japan Alpha Plus A Fund Acc                            Sterling    Acc   GB0009779447   0977944
Schroder Unit Trusts Schroder Japan Alpha Plus A Fund Inc                                       Sterling    Inc   GB0003031290   0303129
                     Schroder Managed Balanced A Fund Acc                                       Sterling    Acc   GB00B1G5TD15   B1G5TD1
                     Schroder Managed Balanced Fund Acc                                         Sterling    Acc   GB0002899846   0289984
                     Schroder Managed Balanced Fund Inc                                         Sterling    Inc   GB0002900388   0290038
                     Schroder Managed Wealth Portfolio A Fund Acc                               Sterling    Acc   GB0007897308   0789730
                     Schroder Managed Wealth Portfolio A Fund Inc                               Sterling    Inc   GB0007897290   0789729
                     Schroder Medical Discovery A Fund Acc                                      Sterling    Acc   GB0003880183   0388018
                     Schroder Medical Discovery A Fund Inc                                      Sterling    Inc   GB0003880290   0388029
                     Schroder MM Cautious Managed Portfolio A Fund Acc                          Sterling    Acc   GB00B2QTB565   B2QTB56
                     Schroder MM Cautious Managed Portfolio A Fund Inc                          Sterling    Inc   GB00B05NZC09   B05NZC0
                     Schroder MM High Alpha Portfolio A Fund Acc                                Sterling    Acc   GB00B2QT9Y15   (blank)
                     Schroder MM High Alpha Portfolio A Fund Inc                                Sterling    Inc   GB00B02HYJ53   B02HYJ5
                     Schroder MM Strategic Balanced Port A Fund Acc                             Sterling    Acc   GB0007869240   0786924
                     Schroder MM Strategic Balanced Port A Fund Inc                             Sterling    Inc   GB0007869570   0786957
                     Schroder Monthly High Income A Fund Acc                                    Sterling    Acc   GB0009505693   0950569
                     Schroder Monthly High Income A Fund Inc                                    Sterling    Inc   GB0009505586   0950558
                     Schroder Pacific A Fund Acc                                                Sterling    Acc   GB0007792707   0779270
                     Schroder Pacific A Fund Inc                                                Sterling    Inc   GB0007792699   0779269
                     Schroder QEP US Core I Acc GBP                                             US Dollar   Acc   GB0007648347   0764834
                     Schroder Recovery A Fund Acc                                               Sterling    Acc   GB0007893760   0789376
                     Schroder Recovery A Fund Inc                                               Sterling    Inc   GB0007809824   0780982
                     Schroder Strategic Bond A Fund Acc                                         Sterling    Acc   GB0007905945   0790594
                     Schroder Strategic Bond A Fund Inc                                         Sterling    Inc   GB0007905721   0790572
                     Schroder Tokyo A Fund Acc                                                  Sterling    Acc   GB0007650640   0765064
                     Schroder Tokyo A Fund Inc                                                  Sterling    Inc   GB0007650533   0765053
                     Schroder UK Alpha Plus A Fund Acc                                          Sterling    Acc   GB0031440133   (blank)
                     Schroder UK Alpha Plus A Fund Inc                                          Sterling    Inc   GB0031440026   (blank)
                     Schroder UK Equity A Fund Acc                                              Sterling    Acc   GB0007648784   0764878
                     Schroder UK Equity A Fund Inc                                              Sterling    Inc   GB0007648677   0764867
                     Schroder UK Large Cap A Fund Acc                                           Sterling    Acc   GB0034079540   (blank)
                     Schroder UK Large Cap A Fund Inc                                           Sterling    Inc   GB0034079326   (blank)
                     Schroder UK Mid 250 A Fund Acc                                             Sterling    Acc   GB0008528696   0852869
                     Schroder UK Mid 250 A Fund Inc                                             Sterling    Inc   GB0008528589   0852858
                     Schroder UK Smaller Companies A Fund Acc                                   Sterling    Acc   GB0007649535   0764953
                     Schroder UK Smaller Companies A Fund Inc                                   Sterling    Inc   GB0007649311   0764931
                     Schroder US Mid Cap A Fund Acc                                             Sterling    Acc   GB0030347271   (blank)
                     Schroder US Mid Cap A Fund Inc GBP                                         Sterling    Inc   GB0030347057   (blank)
                     Schroder US Smaller Companies A Fund Acc                                   Sterling    Acc   GB0007810152   0781015
                     Schroder US Smaller Companies A Fund Inc                                   Sterling    Inc   GB0007810046   0781004
Scottish Widows Inv
Partnership          SWIP Absolute Return Bond A Fund Acc                                       Sterling    Acc   GB00B1265743   B126574
                     SWIP Absolute Return Bond A Fund Inc                                       Sterling    Inc   GB00B1265859   B126585
                     SWIP Absolute Return Macro A Fund Acc                                      Sterling    Acc   GB00B1265T68   B1265T6
                     SWIP Absolute Return UK Equity A Fund Acc                                  Sterling    Acc   GB00B1265J60   B1265J6
                     SWIP Asia-Pacific A Fund Acc                                               Sterling    Acc   GB0032146481   (blank)
                     SWIP Corporate Bond Plus A Fund Acc                                        Sterling    Acc   GB00B019GW94   B019GW9
                     SWIP Corporate Bond Plus A Fund Inc                                        Sterling    Inc   GB00B019GX02   B019GX0
                     SWIP Defensive Gilt A Fund Acc                                             Sterling    Acc   GB00B019H158   B019H15
                     SWIP Defensive Gilt A Fund Inc                                             Sterling    Inc   GB00B019H265   B019H26
                     SWIP Diversified Assets A Fund Acc                                         Sterling    Acc   GB0002308418   0230841
                     SWIP Diversified Assets A Fund Inc                                         Sterling    Inc   GB0004270186   0427018
                     SWIP Emerging Markets A Fund Acc                                           Sterling    Acc   GB0033309310   (blank)
                     SWIP European A Fund Acc                                                   Sterling    Acc   GB0032146820   (blank)
                     SWIP European Corporate Bond A Fund Inc                                    Sterling    Inc   GB00B0005S25   B0005S2
                     SWIP European Real Estate A Fund Acc                                       Sterling    Acc   GB00B0H5MF69   B0H5MF6
                     SWIP European Real Estate A Fund Inc                                       Sterling    Inc   GB00B0H5P791   B0H5P79
                     SWIP Financial A Fund Inc                                                  Sterling    Inc   GB0033313098   (blank)
                     SWIP Gilt Plus A Fund Acc                                                  Sterling    Acc   GB00B019H711   B019H71
                     SWIP Gilt Plus A Fund Inc                                                  Sterling    Inc   GB00B019H828   B019H82
                     SWIP Global A Fund Acc                                                     Sterling    Acc   GB0032147455   (blank)
                     SWIP Global Bond Plus A Fund Acc                                           Sterling    Acc   GB00B019HD70   B019HD7
                     SWIP Global Bond Plus A Fund Inc                                           Sterling    Inc   GB00B019HF94   B019HF9
                     SWIP Global SRI A Fund Acc                                                 Sterling    Acc   GB0030809247   (blank)
                     SWIP High Yield Bond A Fund Acc                                            Sterling    Acc   GB00B019HK48   B019HK4
                     SWIP High Yield Bond A Fund Inc                                            Sterling    Inc   GB00B019HL54   B019HL5
                     SWIP Japanese A Fund Acc                                                   Sterling    Acc   GB0032145632   (blank)
                     SWIP Japanese Smaller Companies A Fund Acc                                 Sterling    Acc   GB0033309427   (blank)
                     SWIP MM Diversity A Acc                                                    Sterling    Acc   GB00B2941F80   B2941F8
                     SWIP Multi-Manager Global Real Estate A Fund Acc                           Sterling    Acc   GB00B14RFX11   B14RFX1
                     SWIP Multi-Manager Global Real Estate A Fund Inc                           Sterling    Inc   GB00B14RFY28   B14RFY2
                     SWIP North American A Fund Acc                                             Sterling    Acc   GB0032146267   (blank)
                     SWIP North American Smaller Companies A Fund Acc                           Sterling    Acc   GB0033309534   (blank)
                     SWIP Pan European Equity A Fund Acc                                        Sterling    Acc   GB0030809577   (blank)
                     SWIP Pan European Smaller Cos A Fund Acc                                   Sterling    Acc   GB0008787243   0878724
                     SWIP Pan European SRI Equity A Fund Acc                                    Sterling    Acc   GB0031649923   (blank)
                     SWIP Property Trust Acc                                                    Sterling    Acc   GB00B036Z659   B036Z65
                     SWIP Property Trust Inc                                                    Sterling    Inc   GB00B036Z329   B036Z32
                     SWIP Sterling Bond Plus A Fund Acc                                         Sterling    Acc   GB00B09KGN57   B09KGN5
                     SWIP Sterling Bond Plus A Fund Inc                                         Sterling    Inc   GB00B09KGP71   B09KGP7
                     SWIP Sterling Index-Linked Bond A Fund Acc                                 Sterling    Acc   GB00B019HS24   B019HS2
                     SWIP Sterling Index-Linked Bond A Fund Inc                                 Sterling    Inc   GB00B019HT31   B019HT3
                     SWIP UK Advantage A Fund Inc                                               Sterling    Inc   GB0033314286   (blank)
                     SWIP UK Income A Fund Inc                                                  Sterling    Inc   GB0033318378   (blank)
                     SWIP UK Opportunities A Fund Acc                                           Sterling    Acc   GB0032143140   (blank)
                     SWIP UK Real Estate A Fund Acc                                             Sterling    Acc   GB00B1266378   B126637
                     SWIP UK Smaller Companies A Fund Acc                                       Sterling    Acc   GB0003652590   0365259
SEI Investments
Global Ltd           SEI Aggressive Fund B GBP Inc                                              Sterling    Inc   IE00B605XP27   B605XP2
                     SEI Balanced Fund B GBP Inc                                                Sterling    Inc   IE00B61BV772   B61BV77
                     SEI Conservative Fund B GBP Inc                                            Sterling    Inc   IE00B61DFV57   B61DFV5
                     SEI Core Fund B GBP Inc                                                    Sterling    Inc   IE00B61JNG43   B61JNG4
                     SEI Defensive Fund GBP Inc                                                 Sterling    Inc   IE00B61KHF49   B61KHF4
                     SEI Global Fixed Income - Wealth B Distributing Class                      Sterling    Inc   IE00B068B260   B068B26
                     SEI GMF European Ex UK Equity Fund: Sterling Wealth B Distributing Class   Sterling    Dis   IE00B0689117   B068911
                     SEI Growth Fund B GBP Inc                                                  Sterling    Inc   IE00B619GN24   B619GN2
                     SEI Moderate Fund B GBP Inc                                                Sterling    Inc   IE00B61F3Q23   B61F3Q2
                     SGMF - Japan Equity Fund - Sterling Wealth B Distributing Class            Sterling    Dis   IE00B0689F51   B0689F5
                     SGMF Emerging Markets Debt Wealth B Fund GBP Inc                           Sterling    Inc   IE00B0688S16   B0688S1
                     SGMF Emerging Markets Equity Wealth B Fund GBP Inc                         Sterling    Inc   IE00B0689778   B068977
                     SGMF Gbl Opport. Fixed Inc Wealth B Fund GBP Inc                           Sterling    Inc   IE00B068B716   B068B71
                     SGMF Global Developed Markets Equity Fund - Wealth B Dstributing Class     Sterling    Dis   IE00B0689B14   B0689B1
SEI Investments     SGMF Global Fixed Income Wealth B Fund GBP Inc                                     Sterling    Inc   IE00B068B377   B068B37
                    SGMF Global Mangd Volatility Wealth B Fund GBP Inc                                 Sterling    Inc   IE00B19H3989   B19H398
                    SGMF Global Opportunistic Fixed Income - Wealth B Distributing Class               Sterling    Inc   IE00B068B609   B068B60
                    SGMF High Yield Fixed Income Wealth B Fund GBP Inc                                 Sterling    Inc   IE00B0689V10   B0689V1
                    SGMF Pacific Basin (Ex Japan) Equity Fund - Sterling Wealth B Distributing Class   Sterling    Inc   IE00B0689J99   B0689J9
                    SGMF Pan European Small Cap Wealth B Fund GBP Inc                                  Sterling    Inc   IE00B0688V45   B0688V4
                    SGMF Sterling Liquidity Wealth B Fund GBP Inc                                      Sterling    Inc   IE00B2NJKR47   B2NJKR4
                    SGMF UK Equity Fund Wealth B Distribution                                          Sterling    Inc   IE00B0689448   B068944
                    SGMF US Large Companies fund - Wealth B Distribution                               Sterling    Inc   IE00B0689M29   B0689M2
                    SGMF US Small Companies Fund Wealth B Distribution                                 Sterling    Inc   IE00B0689Q66   B0689Q6
Seven Investment
Management          CF 7IM AAP Balanced Fund Instl Acc GBP                                             Sterling    Acc   GB00B2PB3794   B2PB379
                    CF 7IM AAP Moderately Cautious GBP Acc                                             Sterling    Acc   GB00B2PB2168   B2PB216
                    CF 7IM Adventurous D Fund Acc                                                      Sterling    Acc   GB00B0438440   B043844
                    CF 7IM Adventurous D Fund Inc                                                      Sterling    Inc   GB00B0438002   B043800
                    CF 7IM Balanced D Fund Acc                                                         Sterling    Acc   GB00B0438F50   B0438F5
                    CF 7IM Balanced D Fund Inc                                                         Sterling    Inc   GB00B0438B13   B0438B1
                    CF 7IM Income D Fund Acc                                                           Sterling    Acc   GB00B0438L11   B0438L1
                    CF 7IM Income D Fund Inc                                                           Sterling    Inc   GB00B0438H74   B0438H7
                    CF 7IM Moderately Adventurous D Fund Acc                                           Sterling    Acc   GB00B0438P58   B0438P5
                    CF 7IM Moderately Adventurous D Fund Inc                                           Sterling    Inc   GB00B0438N35   B0438N3
                    CF 7IM Moderately Cautious D Fund Acc                                              Sterling    Acc   GB00B0438T96   B0438T9
                    CF 7IM Moderately Cautious D Fund Inc                                              Sterling    Inc   GB00B0438Q65   B0438Q6
                    CF 7IM Personal Injury Fund B Acc                                                  Sterling    Acc   (blank)        B55PVG7
Skandia Investment
Management Ltd     Skandia Alternative Investments Fund Acc GBP                                        Sterling    Acc   GB00B39V2C07   (blank)
                   Skandia Global Property Securities Fund Inc                                         Sterling    Inc   GB00B0L4QH90   B0L4QH9
                   Skandia IM UK Strategic Best Ideas Fund Acc                                         Sterling    Acc   GB00B241MT59   B241MT5
                   Skandia Property Fund Inc GBP                                                       Sterling    Inc   GB00B0NK8K20   B0NK8K2

SLFC Unit Managers
(UK) Limited        SLFC Corporate Bond Trust Inc                                                      Sterling    Inc   GB0030164130   (blank)
                    SLFC Emerging Markets Trust Inc                                                    Sterling    Inc   GB0034247048   (blank)
                    SLFC European Trust Inc                                                            Sterling    Inc   GB0001719730   0171973
                    SLFC Far East Trust Inc                                                            Sterling    Inc   GB0001722775   0172277
                    SLFC Growth Trust Inc                                                              Sterling    Inc   GB0001722551   0172255
                    SLFC Income Trust Inc                                                              Sterling    Inc   GB0001722668   0172266
                    SLFC North American Trust Inc                                                      Sterling    Inc   GB0001722882   0172288
                    SLFC Opportunities Trust Inc                                                       Sterling    Inc   GB0030756521   (blank)
SMARTfund
Administration Ltd  SA Sequel Adventurous Strategy Inc GBP                                             Sterling    Inc   (blank)        (blank)
                    SA Sequel Balanced Strategy Inc GBP                                                Sterling    Inc   (blank)        (blank)
                    SA Sequel Cautious Strategy Inc GBP                                                Sterling    Inc   (blank)        (blank)
Standard Life
Investments Limited SL Corporate Bond Inst Acc GBP                                                     Sterling    Acc   GB0004331459   433145
                    SL Global Absolute Return Strategy I Acc GBP                                       Sterling    Acc   GB00B28S0218   B28S021
                    SL Investments AAA Income CAT R Fund Acc                                           Sterling    Acc   GB0006604820   0660482
                    SL Investments AAA Income CAT R Fund Inc                                           Sterling    Inc   GB0006603749   0660374
                    SL Investments American Eqty Growth R Fund Acc                                     Sterling    Acc   GB0004483326   0448332
                    SL Investments Asian Pacific Growth R Fund Acc                                     Sterling    Acc   GB0004483433   0448343
                    SL Investments Corporate Bond R Fund Acc                                           Sterling    Acc   GB0004330048   0433004
                    SL Investments Corporate Bond R Fund Inc                                           Sterling    Inc   GB0004329826   0432982
                    SL Investments Dynamic Distribution R Fund Acc                                     Sterling    Acc   GB00B0WS5Y05   B0WS5Y0
                    SL Investments Dynamic Distribution R Fund Inc                                     Sterling    Inc   GB00B0WS6Q95   B0WS6Q9
                    SL Investments Ethical Corp Bond R Fund Acc                                        Sterling    Acc   GB00B0LNNH51   (blank)
                    SL Investments Ethical Corp Bond R Fund Inc                                        Sterling    Inc   GB00B0LNNJ75   B0LNNJ7
                    SL Investments European Eqty Growth R Fund Acc                                     Sterling    Acc   GB0004483870   0448387
                    SL Investments Gbl Equity Unconstrained R Fund Acc                                 Sterling    Acc   GB0004483540   0448354
                    SL Investments Global Advantage CAT R Fund Acc                                     Sterling    Acc   GB0006135270   0613527
                    SL Investments Global Indexed Lkd Bond Fund Acc                                    Sterling    Acc   GB00B00ZJK75   B00ZJK7
                    SL Investments Global Indexed Lkd Bond Fund Inc                                    Sterling    Inc   GB00B00ZJM99   B00ZJM9
                    SL Investments Global REIT R Fund Acc                                              Sterling    Acc   GB00B1LBR182   B1LBR18
                    SL Investments Global REIT R Fund Inc                                              Sterling    Inc   GB00B1LBR299   B1LBR29
                    SL Investments Growth & Income R Fund Acc                                          Sterling    Acc   GB0004330485   0433048
                    SL Investments Higher Income R Fund Acc                                            Sterling    Acc   GB0000938844   0093884
                    SL Investments Higher Income R Fund Inc                                            Sterling    Inc   GB0000937093   0093709
                    SL Investments Japanese Equity Grwth R Fund Acc                                    Sterling    Acc   GB0004483656   0448365
                    SL Investments Select Income R Fund Acc                                            Sterling    Acc   GB0032784737   (blank)
                    SL Investments Select Income R Fund Inc                                            Sterling    Inc   GB0032784620   (blank)
                    SL Investments Select Property Fund Acc                                            Sterling    Acc   GB00B0LD3V96   B0LD3V9
                    SL Investments Select Property Fund Acc GBP                                        Sterling    Acc   GB00B0LD3X11   B0LD3X1
                    SL Investments Select Property Fund Inc                                            Sterling    Inc   GB00B0LD3W04   B0LD3W0
                    SL Investments Select Property Fund Inc GBP                                        Sterling    Inc   GB00B0LD3X11   B0LD3Y2
                    SL Investments UK Equity Gwth R Fund Acc                                           Sterling    Acc   GB0004330717   0433071
                    SL Investments UK Equity High Income R Fund Acc                                    Sterling    Acc   GB0004330931   0433093
                    SL Investments UK Equity High Income R Fund Inc                                    Sterling    Inc   GB0004330824   0433082
                    SL Investments UK Ethical R Fund Acc                                               Sterling    Acc   GB0004331012   0433101
                    SL Investments UK Gilt R Fund Acc                                                  Sterling    Acc   GB0004328745   0432874
                    SL Investments UK Gilt R Fund Inc                                                  Sterling    Inc   GB0004331129   0433112
                    SL Investments UK Opportunities R Fund Acc                                         Sterling    Acc   GB0032094392   (blank)
                    SL Investments UK Opportunities R Fund Inc                                         Sterling    Inc   GB0032177999   (blank)
                    SL Investments UK Smaller Cos Instit Fund Acc                                      Sterling    Acc   GB0004333497   0433349
                    SL Investments UK Smaller Cos R Fund Acc                                           Sterling    Acc   GB0004331236   0433123
                    SL UK Equity Income Unconstrained Fund GBP Acc                                     Sterling    Acc   GB00B1LBSR16   B1LBSR1
                    SL UK Equity Unconstrained Fund GBP Acc                                            Sterling    Acc   GB00B0LD3B90   B0LD3B9
                    SL UK Equity Unconstrained Fund GBP Inc                                            Sterling    Inc   GB00B1LBSS23   B1LBSS2
                    Standard Life Investments Global Absolute Return Strategies Fund GBP Acc           Sterling    Acc   GB00B28S0093   (blank)
                    Standard Life Sterling Liquidity Fund                                              Sterling    Inc   IE0005076868   0507686
                    Standard Life Sterling Liquidity Fund Prime                                        Sterling    Inc   IE00B1HL9493   B1HL949
State Street Unit
Trust Management
Ltd                 SSGA Asia Pacific ex Japan Equity Tracker Fund Acc                                 Sterling    Acc   GB00B0FR9W00   B0FR9W0
                    SSGA Europe Ex UK Equity Tracker Fund Acc                                          Sterling    Acc   GB00B0FR9V92   B0FR9V9
                    SSGA Japan Equity Tracker Acc                                                      Sterling    Acc   GB00B0FR9X17   B0FR9X1
                    SSGA North America equity Tracker fund Acc                                         Sterling    Acc   GB00B0FR9T70   B0FR9T7
Stenham
Management
Services CI Ltd     Stenham Asset Management Multi Strategy Eur                                        Euro        Acc   GB00B12DZQ48   B12DZQ4
                    Stenham Asset Management Multi Strategy USD                                        US Dollar   Acc   GB00B12DZP31   B12DZP3
                    Stenham Multi Strategy GBP Fund                                                    Sterling    Acc   GB00B12DZR54   B12DZR5
STENHAM
UNIVERSAL
PORTFOLIO INC       Stenham Universal II EUR Acc                                           Euro        Acc       VGG8058B1105   2012025
                    Stenham Universal II GBP Acc                                           Sterling    Acc       VGG8058B1360   2011981
                    Stenham Universal II USD Acc                                           US Dollar   Acc       VGG8058B1287   2949413
Stratton Street
Capital             Fine Wine PCC Limited - Geared Growth Fund Cell GBP Acc                Sterling    Acc       GG00B298TH81   B298TH8

SVM Asset
Management Limited SVM All Europe SRI A Fund Acc                                           Sterling    Acc       GB00B1FL7S17   B1FL7S1
                   SVM Continental Europe A Fund Acc                                       Sterling    Acc       GB0032064411   (blank)
                   SVM Global Opportunities A Fund Acc                                     Sterling    Acc       GB00B12Z0N20   B12Z0N2
                   SVM UK Alpha A Fund Acc                                                 Sterling    Acc       GB00B0KXRB86   B0KXRB8
                   SVM UK Opportunities A Fund Acc                                         Sterling    Acc       GB0032064304   (blank)
                   SVM UK100 Select A Fund Acc                                             Sterling    Acc       GB0032064635   (blank)
T Bailey Fund
Managers Limited   T Bailey Cautious Managed R Fund Inc                                    Sterling    Inc       GB00B1386325   B138632
                   T Bailey Equity Income Fund Inc                                         Sterling    Inc       GB00B04R7G18   B04R7G1
                   T Bailey Growth Fund Acc                                                Sterling    Acc       GB00B02TSH75   B02TSH7

Tactica Fund
Management Limited Tactica Fund Plc Balanced Opp Mod Risk Fund                             Sterling    (blank)   Gi000A0HGYJ5   (blank)
Thames River
Capital LLP        Thames River Balanced Managed A Fund Acc                                Sterling    Acc       GB00B23Y3920   B23Y392
                   Thames River Balanced Managed A Fund Inc                                Sterling    Inc       GB00B23Y3813   B23Y381
                   Thames River Cautious Managed A Fund Acc                                Sterling    Acc       GB00B23Y3C53   B23Y3C5
                   Thames River Cautious Managed A Fund Inc                                Sterling    Inc       GB00B23Y3B47   B23Y3B4
                   Thames River Distribution A Fund Acc                                    Sterling    Acc       GB00B23Y3F84   B23Y3F8
                   Thames River Distribution A Fund Inc                                    Sterling    Inc       GB00B23Y3D60   B23Y3D6
                   Thames River Equity Managed A Fund Acc                                  Sterling    Acc       GB00B23Y3H09   B23Y3H0
                   Thames River European Fund Euro Inc                                     Euro        Inc       IE0005380849   0538084
                   Thames River European Fund GBP Inc                                      Euro        Inc       IE0005380955   0538095
                   Thames River Global Boutiques A Fund Acc                                Sterling    Acc       GB00B23Y3K38   B23Y3K3
                   Thames River Hillside Apex - A USD                                      US Dollar   (blank)   KYG878451551   0554723
                   Thames River Hillside Apex - B EUR                                      US Dollar   (blank)   KYG878451718   (blank)
                   Thames River Hillside Apex - C GBP                                      US Dollar   (blank)   KYG878451486   B00PMP3
                   Thames River Property and Income A - Acc GBP                            Sterling    Acc       GB00B06L0732   B06L073
                   Thames River Property and Income A - inc GBP                            Sterling    Inc       GB00B06KZT77   B06KZT7
                   Thames River Property and Income B - ACC EUR                            Sterling    Acc       GB00B06L0B75   B06L0B7
                   Thames River Property and Income B - INC EUR                            Sterling    Inc       GB00B06L0955   B06L095
The Premier
Investment
Opportunities Fund
Protected Cell
Company Company
Plc                New Earth Solutions Recycling Facilities Sterling Investment Sub fund   Sterling    Inc       IM00B3B2JG43   B3B2JG4
The Protected
Capital Currency
Fund Management
Limited            Protected Capital Currency FX10 Segregated Portfolio V                  Sterling    Acc       KYG727611447   (blank)
Threadneedle
Investments        Threadneedle Absolute Return Bond 1 Fund Acc                            Sterling    Acc       GB00B0L4TF81   B0L4TF8
                   THREADNEEDLE ABSOLUTE RETURN BOND RETAIL GROSS ACC                      Sterling    Acc       GB00B0L4TB44   B0L4TB4
                   Threadneedle American Retail Fund Acc GBP                               Sterling    Acc       GB0001530566   0153056
                   Threadneedle American Select Retail Fund Acc GBP                        Sterling    Acc       GB0001529238   0152923
                   Threadneedle American Smaller Cos 1 Fund Acc                            Sterling    Acc       GB0001530129   0153012
                   Threadneedle Asia 1 Fund Acc                                            Sterling    Acc       GB0001441137   0144113
                   Threadneedle china Opportunities Fund                                   Sterling    Acc       GB00B1PRW734   B1PRW73
                   Threadneedle Defensive Equity & Bond Fund Acc                           Sterling    Acc       GB0032009937   (blank)
                   Threadneedle Defensive Fund Acc                                         Sterling    Acc       GB0032010042   (blank)
                   Threadneedle Dollar Bond 1 Fund Inc                                     Sterling    Inc       GB0002702230   0270223
                   Threadneedle Dollar Bond 1 Fund Inc (Gross)                             Sterling    Inc       GB0002771946   0277194
                   Threadneedle Emerging Market Bond 1 Fund Inc                            Sterling    Inc       GB0002365608   0236560
                   Threadneedle Emerging Mkt Bond 1 Fund Inc (Gross)                       Sterling    Inc       GB0033749408   (blank)
                   Threadneedle Equity & Bond Fund Acc                                     Sterling    Acc       GB0001439834   0143983
                   Threadneedle European 1 Fund Acc                                        Sterling    Acc       GB0001440949   0144094
                   Threadneedle European Bond 1 Fund Inc                                   Sterling    Inc       GB0002702909   0270290
                   Threadneedle European Bond 1 Fund Inc (Gross)                           Sterling    Inc       GB0002773769   0277376
                   Threadneedle European Corporate Bond                                    Sterling    Acc       GB0032133448   (blank)
                   Threadneedle European Select 1 Fund Acc                                 Sterling    Acc       GB0001529345   0152934
                   Threadneedle European Smaller Cos 1 Fund Acc                            Sterling    Acc       GB0001531424   0153142
                   Threadneedle European Smaller Cos 1 Fund Acc (EUR)                      Euro        Acc       GB0002771383   0277138
                   Threadneedle European Smaller Cos 2 Fund Acc (EUR)                      Euro        Acc       GB0030810245   (blank)
                   Threadneedle European Smaller Cos 2 Fund Acc (GBP)                      Sterling    Acc       GB0001531531   0153153
                   Threadneedle Global Bond 1 Fund Inc                                     Sterling    Inc       GB0001533685   0153368
                   Threadneedle Global Bond 1 Fund Inc (Gross)                             Sterling    Inc       GB0033749622   (blank)
                   Threadneedle Global Emerging Markets Equ Fund Acc                       Sterling    Acc       GB00B10SJD63   B10SJD6
                   Threadneedle Global Equity & Bond Fund Acc                              Sterling    Acc       GB0001439727   0143972
                   Threadneedle Global Equity Fund Acc                                     Sterling    Acc       GB0001448892   0144889
                   Threadneedle Global equity Income 1 Fund Acc                            Sterling    Acc       GB00B1YW3W13   B1YW3W1
                   Threadneedle Global Equity Income 1 Fund Inc                            Sterling    Inc       GB00B1Z2MW38   B1Z2MW3
                   Threadneedle Global Healthcare 1 Fund Acc                               Sterling    Acc       GB0031790263   (blank)
                   Threadneedle Global Select 1 Fund Acc                                   Sterling    Acc       GB0001444701   0144470
                   Threadneedle High Yield Bond 1 Fund Inc                                 Sterling    Inc       GB0008371014   0837101
                   Threadneedle High Yield Bond 1 Fund Inc (Gross)                         Sterling    Inc       GB0033884809   (blank)
                   Threadneedle High Yield Bond Inst GBP                                   Sterling    Acc       GB0008371121   0837112
                   Threadneedle Japan 1 Fund Acc                                           Sterling    Acc       GB0001529121   0152912
                   Threadneedle Japan Smaller Cos 1 Fund Acc                               Sterling    Acc       GB0001531200   0153120
                   Threadneedle Latin America 1 Fund Acc                                   Sterling    Acc       GB0001531754   0153175
                   Threadneedle Latin America 1 Fund Acc (USD)                             Sterling    Acc       GB0002769866   0276986
                   Threadneedle Latin America 2 Fund Acc (GBP)                             Sterling    Acc       GB0001531861   0153186
                   Threadneedle Latin America 2 Fund Acc (USD)                             Sterling    Acc       GB0030810575   (blank)
                   Threadneedle Latin America Ret - N - A (EUR)                            Sterling    Acc       GB00B0WJ2D10   B0WJ2D1
                   Threadneedle Managed Income Fund Inc                                    Sterling    Inc       GB0001449197   0144919
                   Threadneedle Monthly Extra Income 1 Fund Inc                            Sterling    Inc       GB0008370826   0837082
                   Threadneedle Pan European 1 Fund Acc                                    Sterling    Acc       GB0008371238   0837123
                   Threadneedle Pan European Accelerando                                   Sterling    Acc       GB00B01CWZ36   B01CWZ3
                   Threadneedle Pan European Smaller Cos 1 Fund Acc                        Sterling    Acc       GB00B0PQ4K00   B0PQ4K0
                   Threadneedle Sterling Bond 1 Fund Acc (Gross)                           Sterling    Acc       GB0002777745   0277774
                   Threadneedle Sterling Bond 1 Fund Inc                                   Sterling    Inc       GB0002703642   0270364
                   Threadneedle Strategic Bond 1 Fund Inc                                  Sterling    Inc       GB0031022378   (blank)
                   Threadneedle Strategic Bond 1 Fund Inc (Gross)                          Sterling    Inc       GB0033884684   (blank)
Threadneedle         Threadneedle UK 1 Fund Inc                           Sterling       Inc   GB0001529782   0152978
                     Threadneedle UK Accelerando 1 Fund Acc               Sterling       Acc   GB00B02QB917   B02QB91
                     Threadneedle UK Corporate Bond 1 Fund Inc            Sterling       Inc   GB0031109738   (blank)
                     Threadneedle UK Corporate Bond Fund Income (Gross)   Sterling       Inc   GB0033749739   (blank)
                     Threadneedle UK Equity Alpha Income 1 Fund Inc       Sterling       Inc   GB00B12WJY78   B12WJY7
                     Threadneedle UK Equity Income 1 Fund Inc             Sterling       Inc   GB0001448900   0144890
                     Threadneedle UK Growth and Income 1 Fund Inc         Sterling       Inc   GB0001529675   0152967
                     Threadneedle UK Institutional 1 Fund Acc             Sterling       Acc   GB0031833394   (blank)
                     Threadneedle UK Mid 250 Fund Acc                     Sterling       Acc   GB0033547604   (blank)
                     Threadneedle UK Money Securities Fund Inc            Sterling       Inc   GB0001529899   0152989
                     Threadneedle UK Money Securities Fund Inc (Gross)    Sterling       Inc   GB0033749515   (blank)
                     Threadneedle UK Monthly Income 1 Fund Inc            Sterling       Inc   GB0001529568   0152956
                     Threadneedle UK Property Trust Acc                   Sterling       Acc   GB00B1Q1SR62   B1Q1SR6
                     Threadneedle UK Property Trust Inc                   Sterling       Inc   GB00B1QGTF68   B1QGTF6
                     Threadneedle UK Select 1 Fund Inc                    Sterling       Inc   GB0001530236   0153023
                     Threadneedle UK Smaller Cos 1 Fund Inc               Sterling       Inc   GB0001530343   0153034
                     Threadneedle UK Smaller Cos 2 Fund Inc (GBP)         Sterling       Inc   GB0001444479   0144447
Tiburon Partners
LLP                  Tiburon Taiko Fund C EUR Acc                         Euro           Acc   IE00B4VBV950   B4VBV95
                     Tiburon Taiko Fund A JPY Acc                         JAPANESE YEN   Acc   IE00B4VCVG59   B4VCVG5
                     Tiburon Taiko Fund B USD Acc                         US Dollar      Acc   IE00B4V38347   B4V3834
                     Tiburon Taiko Fund D GBP ACC                         Sterling       Acc   IE00B4V4QB19   B4V4QB1
                     Tiburon Taiko Fund E GBP Acc                         Sterling       Acc   IE00B61DC471   B61DC47
                     Tiburon Taipan Fund A USD Acc                        US Dollar      Acc   IE00B13MQT07   B13MQT0
                     Tiburon Taipan Fund B EUR Acc                        Euro           Acc   IE00B13MQV29   B13MWV2
                     Tiburon Taipan Fund C GBP Acc                        Sterling       Acc   IE00B13MQW36   B13MQW3
                     Tiburon Taipan Fund D GBP Acc                        Sterling       Acc   IE00B3NYBJ55   B3NYBJ5
                     Tiburon Taurus Fund A USD Acc                        US Dollar      Acc   IE00B3X1FN84   B3X1FN8
                     Tiburon Taurus Fund B EUR Acc                        Euro           Acc   IE00B3Y2LF42   B3Y2LF4
                     Tiburon Taurus Fund C GBP Acc                        Sterling       Acc   IE00B3Y5MV63   B3Y5MV6
                     Tiburon Taurus Fund D GBP Acc                        Sterling       Acc   IE00B3X1L853   B3X1L85
                     Tiburon Terra Fund A USD ACC                         US Dollar      Acc   IE00B4VCW956   B4VCW95
                     Tiburon Terra Fund C GBP Acc                         Sterling       Acc   IE00B4T23F09   B4T23F0
                     Tiburon Terra Fund D GBP Acc                         Sterling       Acc   IE00B65ZC509   B65ZC50
Troy Asset
Management           Trojan Fund Acc GBP                                  Sterling       Acc   GB00B01BP952   B01BP95
                     Troy Trojan Fund O GBP Inc                           Sterling       Inc   GB0034243732   3424373
Turcan Connell
Solicitors & Asset
Managers             CF TC Absolute Return Portfolio Acc GBP              Sterling       Acc   GB00B4QPB031   B4QPB03
                     CF TC Balanced Portfolio Fund GBP Inc                Sterling       Inc   GB0033878850   3387885
                     CF TC Income Portfolio Fund GBP Inc                  Sterling       Inc   GB0033879049   3387904
Twenty Four Asset
Management           TwentyFour Monument Bond A Acc                       Sterling       Acc   GB00B3VH8W86   B3VH8W8
UBS Global Asset
Management           UBS Absolute Return Bond A NET Fund Acc              Sterling       Acc   GB00B06CMC55   B06CMC5
                     UBS Asian Equity A Fund Acc                          Sterling       Acc   GB00B00SW855   B00SW85
                     UBS European Equity A Fund Acc                       Sterling       Acc   GB00B00SV881   B00SV88
                     UBS Global Emerging Markets Equity A Fund Acc        Sterling       Acc   GB0031098634   (blank)
                     UBS Global Optimal A Fund Acc                        Sterling       Acc   GB0031680910   (blank)
                     UBS Managed A Fund Acc                               Sterling       Acc   GB0031616369   (blank)
                     UBS Targeted Return A Fund Acc                       Sterling       Acc   GB00B1KS1R43   B1KS1R4
                     UBS Thesis Global Multi Asset GBP Acc                Sterling       Acc   GB00B3SBV573   (blank)
                     UBS Thesis Global Multi Asset GBP Inc                Sterling       Inc   GB00B3RSKV86   (blank)
                     UBS UK Equity Income A Fund Acc                      Sterling       Acc   GB0031615841   (blank)
                     UBS UK Equity Income A Fund Inc                      Sterling       Inc   GB0031616039   (blank)
                     UBS UK Select A Fund Acc                             Sterling       Acc   GB0031613804   (blank)
                     UBS UK Smaller Companies A Fund Acc                  Sterling       Acc   GB0030209539   (blank)
                     UBS US Equity A Fund Acc                             Sterling       Acc   GB0032004326   (blank)
Vanguard Group
LTD                  Vanguard European Stock Index Fund EUR               Euro           Acc   IE0007987690   0798769
                     Vanguard European Stock Index Fund USD               US Dollar      Acc   IE0002639445   0263944
                     Vanguard FTSE U.K. Equity Inc Idx Acc GBP            Sterling       tbc   GB00B59G4H82   (blank)
                     Vanguard U.S. Government Bond Index Fund USD Acc     US Dollar      Acc   IE0007471927   0747192
                     Vanguard US Government Bond Index Fund USD Acc       US Dollar      Acc   IE0007471695   0747169
                     Vanguard US Opportunities R Acc USD                  US Dollar      Acc   IE00B03HCW31   B03HCW3
                     Vanguard US Ultra Short Term Bond USD Inc            US Dollar      Inc   IE0002642480   (blank)
Veritas Asset
Management           Veritas Global Real Return A GBP                     Sterling       Inc   IE00B5W1LR97   (blank)
Walker Crips Asset
Management Ltd       Walker Crips Corporate Bond Fund Acc                 Sterling       Acc   GB0031896276   (blank)
                     Walker Crips Corporate Bond Fund Inc                 Sterling       Inc   GB0031896169   (blank)
                     Walker Crips Equity Income Fund Acc                  Sterling       Acc   GB0033726984   (blank)
                     Walker Crips Equity Income Fund Inc                  Sterling       Inc   GB0033726877   (blank)
                     Walker Crips Global Growth Retail Trust Acc          Sterling       Acc   GB0009506220   0950622
                     Walker Crips Global Growth Retail Trust Inc          Sterling       Inc   GB0009506113   0950611
                     Walker Crips Select Income Retail Trust Acc          Sterling       Acc   GB0009506444   0950644
                     Walker Crips Select Income Retail Trust Inc          Sterling       Inc   GB0009506337   0950633
                     Walker Crips UK Growth Fund Acc                      Sterling       Acc   GB0031896052   (blank)
                     Walker Crips UK Growth Fund Inc                      Sterling       Inc   GB0004932355   0493235
                     Walker Crips UK High Alpha Fund Acc                  Sterling       Acc   GB00B19RV503   B19RV50
                     Walker Crips UK High Alpha Fund Inc                  Sterling       Inc   GB00B19RV495   B19RV49
Way Fund Managers
Ltd               EFA New Horizon Cautious Inc GBP                        Sterling       Inc   GB00B0FLCP62   B0FLCP6
                  EFA New Horizon High Income Fund Inc GBP                Sterling       Inc   GB00B0FLCQ79   B0FLCQ7
                  EFA New Horizon Income & Growth Fund Inc GBP            Sterling       Inc   GB00B0FLCR86   B0FLCR8
Wingate Thomson   Fortress International Fund A USD Acc                   US Dollar      Acc   VGG364091030   (blank)
                  Fortress International Fund C EUR Acc                   Euro           Acc   VGG364091295   (blank)
                  Fortress International Fund D GBP Acc                   Sterling       Acc   VGG364091378   (blank)
                  Fortress International Fund G GBP Acc                   Sterling       Acc   VGG364091451   (blank)
Winton Capital
Management Ltd    Winton Futures Fund D GBP Acc                           Sterling       Acc   VGG971822769   (blank)
Zenith Investment
Fund Plc          EPIC International Bond B Acc GBP                       Sterling       Acc   IE00B6492N14   B6492N1
                  EPIC International Bond B Inc GBP                       Sterling       Inc   IE00B62SSY36   B62SSY3
                  EPIC International Bond Fund GBP Acc                    Sterling       Acc   IE00B5ZPWQ49   B5ZPWQ4
                  EPIC International Bond Fund GBP Inc                    Sterling       Inc   IE00B65F6B44   B65F684

								
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