Stewart's Fund Query

Funds buyable from 6/30/2008

New flag 6/1/2008

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Cofunds Institutional - Available Funds -

Key:

Fund Provider
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen International Fund Managers Limited
Aberdeen International Fund Managers Limited
Aberdeen International Fund Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
AEGON Asset Management UK plc
Allianz Global Investors (UK) Ltd
Allianz Global Investors (UK) Ltd
Allianz Global Investors (UK) Ltd
Allianz Global Investors (UK) Ltd
Allianz Global Investors (UK) Ltd
Allianz Global Investors (UK) Ltd
Allianz Global Investors (UK) Ltd
Allianz Global Investors (UK) Ltd
Allianz Global Investors (UK) Ltd
Allianz Global Investors (UK) Ltd
Allianz Global Investors (UK) Ltd
Allianz Global Investors (UK) Ltd
Allianz Global Investors (UK) Ltd
Artemis Fund Managers Limited
Artemis Fund Managers Limited
Artemis Fund Managers Limited
Artemis Fund Managers Limited
Artemis Fund Managers Limited
Artemis Fund Managers Limited
Artemis Fund Managers Limited
Artemis Fund Managers Limited
Artemis Fund Managers Limited
Artemis Fund Managers Limited
Artemis Fund Managers Limited
Artemis Fund Managers Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Framlington Unit Management Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
AXA Investment Managers UK Limited
Barclays
Barclays
Barclays
Barclays
Baring Asset Management Limited
Baring Asset Management Limited
Baring Asset Management Limited
Baring Asset Management Limited
Baring Asset Management Limited
Baring Asset Management Limited
Baring Asset Management Limited
Baring Asset Management Limited
Baring Asset Management Limited
Baring Asset Management Limited
Baring Asset Management Limited
Baring Asset Management Limited
Baring Asset Management Limited
Baring Asset Management Limited
Baring Asset Management Limited
Baring Asset Management Limited
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Premier Portfolio Managers Ltd
Premier Portfolio Managers Ltd
Premier Portfolio Managers Ltd
Premier Portfolio Managers Ltd
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Cazenove Capital Management
Seven Investment Management
Seven Investment Management
Seven Investment Management
Seven Investment Management
Seven Investment Management
Seven Investment Management
Seven Investment Management
Seven Investment Management
Seven Investment Management
Seven Investment Management
Cornelian Asset Managers
Cornelian Asset Managers
Cornelian Asset Managers
Cornelian Asset Managers
Cornelian Asset Managers
Cornelian Asset Managers
Eclectica Asset Management LLP
Eclectica Asset Management LLP
Eclectica Asset Management LLP
iimia plc
iimia plc
iimia plc
iimia plc
iimia plc
J.M. Finn
J.M. Finn
J.M. Finn
Macquarie
Macquarie
Macquarie
Macquarie
Macquarie
Macquarie
Midas Capital Partners Limited
Midas Capital Partners Limited
MitonOptimal UK Ltd
MitonOptimal UK Ltd
MitonOptimal UK Ltd
MitonOptimal UK Ltd
MitonOptimal UK Ltd
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
OPM Fund Management
Chartwell Fund Management Ltd
Chartwell Fund Management Ltd
Chartwell Fund Management Ltd
CIS Unit Managers Limited
CIS Unit Managers Limited
CIS Unit Managers Limited
City Financial Investment Company Limited
City Financial Investment Company Limited
City Financial Investment Company Limited
City Financial Investment Company Limited
City Financial Investment Company Limited
City Financial Investment Company Limited
City Financial Investment Company Limited
City Financial Investment Company Limited
City Financial Investment Company Limited
City Financial Investment Company Limited
Close Investments (UK) Limited
Close Investments (UK) Limited
Close Investments (UK) Limited
Close Investments (UK) Limited
Close Investments (UK) Limited
Close Investments (UK) Limited
Close Investments (UK) Limited
Close Investments (UK) Limited
Close Investments (UK) Limited
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
Credit Suisse Asset Management Funds (UK) Ltd
OPM Fund Management
OPM Fund Management
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
F&C Asset Management plc
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investments International
Fidelity Investments International
Fidelity Investments International
Fidelity Investments International
Fidelity Investments International
Fidelity Investments International
Fidelity Investments International
Fidelity Investments International
Fidelity Investments International
Fidelity Investments International
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
Fidelity Investment Services Ltd
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
First State Investments (UK) Limited
Franklin Templeton Investments
Franklin Templeton Investments
Franklin Templeton Investments
Franklin Templeton Investment Funds
Franklin Templeton Investments
Franklin Templeton Investments
Franklin Templeton Investments
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
Gartmore Fund Managers Limited
YIG Asset Management Limited
YIG Asset Management Limited
YIG Asset Management Limited
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors
Henderson Global Investors Horizon
Henderson Global Investors Horizon
Henderson Global Investors Horizon
Henderson Global Investors Horizon
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
HSBC Investments
Bestinvest (Brokers) Limited
Bestinvest (Brokers) Limited
Bestinvest (Brokers) Limited
Bestinvest (Brokers) Limited
Bestinvest (Brokers) Limited
Bestinvest (Brokers) Limited
Impax Asset Management Ltd
Impax Asset Management Ltd
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
Insight Investment Funds Management Limited
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
INVESCO PERPETUAL
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
Investec Asset Management
J O Hambro Capital Management Ltd
J O Hambro Capital Management Ltd
J O Hambro Capital Management Ltd
J O Hambro Capital Management Ltd
J O Hambro Capital Management Ltd
J O Hambro Capital Management Ltd
J O Hambro Capital Management Ltd
J O Hambro Capital Management Ltd
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
JPMorgan Asset Management
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Jupiter Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Lazard Asset Management Limited
Lazard Asset Management Limited
Lazard Asset Management Limited
Lazard Asset Management Limited
Lazard Asset Management Limited
Lazard Asset Management Limited
Lazard Asset Management Limited
Lazard Asset Management Limited
Lazard Asset Management Limited
Lazard Asset Management Limited
Lazard Asset Management Limited
Lazard Asset Management Limited
Lazard Asset Management Limited
Lazard Asset Management Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legal & General Unit Trust Managers Limited
Legg Mason Investments
Legg Mason Investments
Legg Mason Investments
Legg Mason Investments
Legg Mason Investments
Legg Mason Investments
Legg Mason Investments
Legg Mason Investments
Legg Mason Investments
Legg Mason Investments
Legg Mason Investments
Legg Mason Investments
Lincoln Unit Trust Managers Limited
Lincoln Unit Trust Managers Limited
Lincoln Unit Trust Managers Limited
Lincoln Unit Trust Managers Limited
Lincoln Unit Trust Managers Limited
Lincoln Unit Trust Managers Limited
Lincoln Unit Trust Managers Limited
Liontrust Investment Funds Limited
Liontrust Investment Funds Limited
Liontrust Investment Funds Limited
Liontrust Investment Funds Limited
Liontrust Investment Funds Limited
Liontrust Investment Funds Limited
Liontrust Investment Funds Limited
Liontrust Investment Funds Limited
Liontrust Investment Funds Limited
Lloyd George Management (Europe) Limited
Lloyd George Management (Europe) Limited
Lloyd George Management (Europe) Limited
Lloyd George Management (Europe) Limited
Lord Abbett Investment Funds
Lord Abbett Investment Funds
Lord Abbett Investment Funds
Lord Abbett Investment Funds
Lord Abbett Investment Funds
Lord Abbett Investment Funds
Lord Abbett Investment Funds
Lord Abbett Investment Funds
Lord Abbett Investment Funds
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
M&G Securities Limited
Marlborough Fund Managers Ltd
Marlborough Fund Managers Ltd
Marlborough Fund Managers Ltd
Marlborough Fund Managers Ltd
Marlborough Fund Managers Ltd
Marlborough Fund Managers Ltd
Marlborough Fund Managers Ltd
Marlborough Fund Managers Ltd
Marlborough Fund Managers Ltd
Marlborough Fund Managers Ltd
Marlborough Fund Managers Ltd
Marlborough Fund Managers Ltd
Marlborough Fund Managers Ltd
Marlborough Quantock
Marlborough Quantock
Marlborough Fund Managers Ltd
Marlborough Fund Managers Ltd
Marlborough Fund Managers Ltd
Marlborough Fund Managers Ltd
Marlborough Fund Managers Ltd
Marlborough Fund Managers Ltd
Martin Currie Investment Management Ltd
Martin Currie Investment Management Ltd
Martin Currie Investment Management Ltd
Martin Currie Investment Management Ltd
Martin Currie Investment Management Ltd
Martin Currie Investment Management Ltd
Martin Currie Investment Management Ltd
Martin Currie Investment Management Ltd
Martin Currie Investment Management Ltd
Martin Currie Investment Management Ltd
Martin Currie Investment Management Ltd
MFM
MFM
MFM
MFM
MFM
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
Neptune Investment Management Limited
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
New Star Investment Funds Ltd
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Mellon Fund Managers Limited
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Manager of Managers ICVC
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Manager of Managers ICVC
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
Norwich Union Investment Funds
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Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
Old Mutual Fund Managers Limited
PH Investment Portfolio ICVC
PH Investment Portfolio ICVC
PH Investment Portfolio ICVC
PH Investment Portfolio ICVC
Premier Portfolio Managers Ltd
Premier Portfolio Managers Ltd
Premier Portfolio Managers Ltd
Premier Portfolio Managers Ltd
Premier Portfolio Managers Ltd
Premier Portfolio Managers Ltd
Premier Portfolio Managers Ltd
Premier Portfolio Managers Ltd
Premier Portfolio Managers Ltd
Premier Portfolio Managers Ltd
Premier Portfolio Managers Ltd
Prudential Unit Trust Limited
Prudential Unit Trust Limited
Prudential Unit Trust Limited
Prudential Unit Trust Limited
Prudential Unit Trust Limited
Prudential Unit Trust Limited
Prudential Unit Trust Limited
Prudential Unit Trust Limited
Prudential Unit Trust Limited
PSigma Asset Management
PSigma Asset Management
PSigma Asset Management
PSigma Asset Management
PSigma Asset Management
PSigma Asset Management
PSigma Asset Management
River & Mercantile Asset Management LLP
River & Mercantile Asset Management LLP
River & Mercantile Asset Management LLP
Rathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
Rensburg Fund Management Limited
Rensburg Fund Management Limited
Rensburg Fund Management Limited
Rensburg Fund Management Limited
Rensburg Fund Management Limited
Rensburg Fund Management Limited
Rensburg Fund Management Limited
Rensburg Fund Management Limited
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Resolution Asset Management
Royal London Unit Trust Managers Limited
Royal London Unit Trust Managers Limited
Royal London Unit Trust Managers Limited
Royal London Unit Trust Managers Limited
Royal London Unit Trust Managers Limited
Royal London Unit Trust Managers Limited
Sarasin Investment Funds Limited
Sarasin Investment Funds Limited
Sarasin Investment Funds Limited
Sarasin Investment Funds Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Societe Generale Investment Funds Limited
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Skandia Investment Management Ltd
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Standard Life Investments Limited
Smith & Williamson Inv Mgt Ireland Ltd
State Street Unit Trust Management Ltd
State Street Unit Trust Management Ltd
State Street Unit Trust Management Ltd
State Street Unit Trust Management Ltd
State Street Unit Trust Management Ltd
SVM Asset Management Limited
SVM Asset Management Limited
SVM Asset Management Limited
SVM Asset Management Limited
SVM Asset Management Limited
SVM Asset Management Limited
SVM Asset Management Limited
SVM Asset Management Limited
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
Scottish Widows Inv Partnership (SWIP)
T Bailey Fund Managers Limited
T Bailey Fund Managers Limited
T Bailey Fund Managers Limited
T Bailey Fund Managers Limited
T Bailey Fund Managers Limited
T Bailey Fund Managers Limited
Wise Investments
Wise Investments
Wise Investments
Wise Investments
Franklin Templeton Investment Funds
Franklin Templeton Investment Funds
Franklin Templeton Investment Funds
Franklin Templeton Investment Funds
Franklin Templeton Investment Funds
Franklin Templeton Investments
Franklin Templeton Investments
Franklin Templeton Investments
Franklin Templeton Investments
Franklin Templeton Investments
Franklin Templeton Investment Funds
Franklin Templeton Investments
Franklin Templeton Investments
Thames River Multi-Capital LLP
Thames River Multi-Capital LLP
Thames River Multi-Capital LLP
Thames River Multi-Capital LLP
Thames River Multi-Capital LLP
Thames River Multi-Capital LLP
Thames River Multi-Capital LLP
Thames River Multi-Capital LLP
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
Threadneedle Investments
UBS Global Asset Management
UBS Global Asset Management
UBS Global Asset Management
UBS Global Asset Management
UBS Global Asset Management
UBS Global Asset Management
UBS Global Asset Management
UBS Global Asset Management
UBS Global Asset Management
UBS Global Asset Management
UBS Global Asset Management
UBS Global Asset Management
UBS Global Asset Management
Virgin Money
Walker Crips Asset Management Ltd
Walker Crips Asset Management Ltd
Walker Crips Asset Management Ltd
Walker Crips Asset Management Ltd
Walker Crips Asset Management Ltd
Walker Crips Asset Management Ltd
Walker Crips Asset Management Ltd
Walker Crips Asset Management Ltd
Walker Crips Asset Management Ltd
Walker Crips Asset Management Ltd
Walker Crips Asset Management Ltd
Walker Crips Asset Management Ltd
Waverton Investment Funds plc
Waverton Investment Funds plc
Waverton Investment Funds plc
Waverton Investment Funds plc
Waverton Investment Funds plc
Waverton Investment Funds plc
8/3/2017

New fund exclusive to the Institutional Service

New fund (added since last publication date)
Fund exclusive to the Institutional Service

Fund Name MEX ID

Aberdeen American Growth A Fund Acc AFAMGA
Aberdeen Asia Pacific & Japan A Fund Acc AFAPJA
Aberdeen Asia Pacific A Fund Acc AFASPA
Aberdeen Corporate Bond A Fund Acc AFCBAA
Aberdeen Corporate Bond A Fund Inc AFCBAD
Aberdeen Emerging Markets A Fund Acc AFEMA
Aberdeen Ethical World A Fund Acc MJEWA
Aberdeen Ethical World A Fund Inc MJEWI
Aberdeen European Growth A Fund Acc AFEGA
Aberdeen European Opportunities A Fund Acc AFEOA
Aberdeen European Smaller Companies A Fund Acc AFESCA
Aberdeen Global China Opportunities D Fund Acc IVCHIN
Aberdeen Global Emerging Markets D Fund Acc IVEMMA
Aberdeen Global India Opportunities D Fund Acc IVINGB
Aberdeen Japan Growth A Fund Acc MJJG
Aberdeen Managed Distribution A Fund Acc AFMDAA
Aberdeen Managed Distribution A Fund Inc AFMDAI
Aberdeen Multi-Asset A Fund Acc AFBMA
Aberdeen Multi-Asset A Fund Inc AFBMI
Aberdeen Property Share A Fund Acc AFPRSA
Aberdeen UK Emerging Companies Fund Acc AFECUK
Aberdeen UK Equity Income A Fund Acc AFUKEI
Aberdeen UK Equity Income A Fund Inc AFUKEQ
Aberdeen UK Growth A Fund Acc AFUGA
Aberdeen UK Growth A Fund Inc AFUGR
Aberdeen UK Mid Cap A Fund Acc AFUMCC
Aberdeen UK Mid Cap A Fund Inc AFUMCA
Aberdeen UK Opportunities A Fund Acc PLUKBA
Aberdeen UK Opportunities A Fund Inc PLUKBC
Aberdeen World Equity A Fund Acc AFADA
Aberdeen World Equity A Fund Inc AFMAI
AEGON American Equity A Fund Acc SEAME
AEGON Ethical Cautious Managed A Fund Acc SEECM
AEGON Ethical Cautious Managed A Fund Inc SECEM
AEGON Ethical Corporate Bond A Fund Acc SESRA
AEGON Ethical Corporate Bond A Fund Inc SESRI
AEGON Ethical Equity A Fund Acc SEETHA
AEGON European Bond A Fund Acc SEFBBS
AEGON European Bond A Fund Inc SEFEBS
AEGON European Equity A Fund Acc SEEUR
AEGON Global Bond A Fund Acc SEGIAA
AEGON Global Bond A Fund Inc SEGII
AEGON High Yield Bond A Fund Acc SEOPAA
AEGON High Yield Bond A Fund Inc SEOPAI
AEGON Investment Grade Bond A Fund Acc SEIGB
AEGON Investment Grade Bond A Fund Inc SEGBI
AEGON Sterling Corporate Bond A Fund Acc SEEIA
AEGON Sterling Corporate Bond A Fund Inc SEEII
AEGON UK Cautious Managed A Fund Acc SEUCM
AEGON UK Cautious Managed A Fund Inc SEUKM
AEGON UK Equity A Fund Acc SEUKG
AEGON UK Opportunities A Fund Acc SEUKO
AEGON UK Smaller Companies A Fund Acc SEUKS
Allianz PIMCO Gilt Yield A Fund Inc THGYA
Allianz PIMCO Sterling Total Return Fund Inc THMPBA
Allianz PIMCO UK Corporate Bond A Fund Inc THCBC
Allianz RCM BRIC Stars A Fund Acc THXRBA
Allianz RCM Continental European A Fund Acc THEA
Allianz RCM Global EcoTrends A Fund Acc THRC
Allianz RCM Japan A Fund Acc THJA
Allianz RCM Total Return Asian Equity A Fund Acc THTA
Allianz RCM UK Equity Income A Fund Inc THUEA
Allianz RCM UK Growth A Fund Acc THUKA
Allianz RCM UK High Alpha A Fund Acc THUHAA
Allianz RCM UK Mid-Cap A Fund Acc THMCA
Allianz RCM US Equity A Fund Acc THNAA
Artemis Capital Fund Acc PKACC
Artemis European Growth Fund Acc 8AEUGT
Artemis Global Growth Fund Acc PKWA
Artemis High Income Fund Inc PKHI
Artemis Income Fund Acc 8AIA
Artemis Income Fund Inc 8AI
Artemis New Enterprises Fund Acc 8ANE
Artemis Strategic Bond Q Fund Acc PKQA
Artemis Strategic Bond Q Fund Inc PKQI
Artemis UK Growth Fund Acc 8AAUK
Artemis UK Smaller Companies Fund Acc 8AAUKS
Artemis UK Special Situations Fund Acc 8AHSS
AXA American Growth R Fund Acc SNAMGA
AXA Cautious Managed R Fund Acc SNMEIA
AXA Cautious Managed R Fund Inc SNMEII
AXA Distribution R Fund Acc SNDA
AXA Distribution R Fund Inc SNDI
AXA Ethical R Fund Acc SNETA
AXA European Growth R Fund Acc ELEUB
AXA Framlington American Growth Fund Acc FRAGA
AXA Framlington American Growth Fund Inc FRAG
AXA Framlington Biotech Fund Acc FRBIOA
AXA Framlington Emerging Markets Fund Acc FREMA
AXA Framlington Emerging Markets Fund Inc FREM
AXA Framlington Equity Income Fund Acc FREIA
AXA Framlington Equity Income Fund Inc FREI
AXA Framlington European Fund Acc FREUA
AXA Framlington European Fund Inc FREU
AXA Framlington Financial Fund Acc FRFINA
AXA Framlington Financial Fund Inc FRFIN
AXA Framlington Global Opportunities Fund Acc FRIGA
AXA Framlington Global Opportunities Fund Inc FRIG
AXA Framlington Global Technology Fund Acc FRMNFA
AXA Framlington Global Technology Fund Inc FRMNFI
AXA Framlington Health Fund Acc QGHA
AXA Framlington Health Fund Inc QGH
AXA Framlington Japan Fund Acc FRJGA
AXA Framlington Japan Fund Inc FRJG
AXA Framlington Japan Smaller Companies Fund Acc FRJSC
AXA Framlington Managed Balanced Fund Acc FREBA
AXA Framlington Managed Balanced Fund Inc FREB
AXA Framlington Managed Income Fund Acc FRCGTA
AXA Framlington Managed Income Fund Inc FRCGT
AXA Framlington Monthly Income Fund Acc FRMIA
AXA Framlington Monthly Income Fund Inc FRMI
AXA Framlington Multimanager Balanced R Fund Acc ELMMRA
AXA Framlington Multimanager Balanced R Fund Inc ELMIRA
AXA Framlington Multimanager Dynamic R Fund Acc ELSAA
AXA Framlington Multimanager Growth R Fund Acc ELMUG
AXA Framlington Multimanager Growth R Fund Inc ELASGI
AXA Framlington MultiManager Reserve R Fund Acc FRMRRN
AXA Framlington Multimanager Reserve R Fund Inc FRMRRI
AXA Framlington Pan European Bond Fund Acc FREBFA
AXA Framlington Pan European Bond Fund Inc FREBI
AXA Framlington UK Growth Fund Acc FRUKGA
AXA Framlington UK Growth Fund Inc FRUKG
AXA Framlington UK Select Opportunities Fund Acc FRCAPA
AXA Framlington UK Select Opportunities Fund Inc FRCAP
AXA Framlington UK Smaller Companies Fund Acc FRUKSA
AXA Framlington UK Smaller Companies Fund Inc FRUKSI
AXA Global Distribution R Fund Acc SNGDAB
AXA Global Distribution R Fund Inc SNGDIB
AXA Global Growth R Fund Acc ELGO
AXA Global High Income R Fund Acc ELGHAC
AXA Global High Income R Fund Inc ELGHIC
AXA Japan Growth R Fund Acc ELJAGB
AXA Pacific Growth R Fund Acc SNPGB
AXA Sterling Corporate Bond R Fund Acc ELCAE
AXA Sterling Corporate Bond R Fund Inc ELCIE
AXA Talents R Fund Acc ELTRA
AXA UK Equity Income R Fund Acc ELHAB
AXA UK Equity Income R Fund Inc ELHIB
AXA UK Growth R Fund Acc ELUKG
AXA UK Opportunities R Fund Acc ELUKOB
Barclays The Global Balanced Inc A Fund Acc MFGBIA
Barclays The Global Balanced Inc A Fund Inc CUGBO
Barclays The Global Cautious Inc A Fund Acc MFGCAA
Barclays The Global Cautious Inc A Fund Inc MFGCAI
Baring China Growth R Trust Acc DDDDBA1
Baring Directional Global Bond Trust Acc BAGBA
Baring Directional Global Bond Trust Inc BAGBI
Baring Eastern Trust Acc BAEA
Baring Equity Income Trust Inc BAEI
Baring Europe Select Trust Inc BAEU
Baring European Growth Trust Inc BAFEU
Baring German Growth Trust Acc BAGEG
Baring Global Bond Trust Inc BAGLB
Baring Global Growth Trust Inc BAGLG
Baring Japan Growth Trust Acc BAJSP
Baring Korea Trust Acc BAKOR
Baring Portfolio Fund Acc BAGIA
Baring Portfolio Fund Inc BAGI
Baring UK Growth Trust Inc BAUKG
Baring UK Smaller Companies Trust Inc BAFSC
BlackRock Balanced Portfolio A Fund Acc MYGFA
BlackRock Balanced Portfolio A Fund Inc MYGF
BlackRock Continental European A Fund Acc MYEUGA
BlackRock Continental European A Fund Inc MYEUG
BlackRock Emerging Markets A Fund Acc MYEMA
BlackRock Emerging Markets A Fund Inc MYEM
BlackRock European Dynamic A Fund Acc MYDEA
BlackRock European Dynamic A Fund Inc MYDEI
BlackRock Global Bond A Fund Acc MYGLA
BlackRock Global Bond A Fund Inc MYGLD
BlackRock Global Equity A Fund Acc MYGTAA
BlackRock Global Equity A Fund Inc MYGTI
BlackRock Gold & General A Fund Acc CPGGA
BlackRock Gold & General A Fund Inc CPGG
BlackRock Government Securities A Fund Acc MYGTA
BlackRock Government Securities A Fund Inc MYGT
BlackRock Growth Portfolio A Fund Acc MYGPA
BlackRock Growth Portfolio A Fund Inc MYGPI
BlackRock High Income Bond A Fund Acc MYHYBA
BlackRock High Income Bond A Fund Inc MYHYB
BlackRock Income Portfolio A Fund Acc MYIPA
BlackRock Income Portfolio A Fund Inc MYIP
BlackRock Japan A Fund Acc MYJA
BlackRock Japan A Fund Inc MYJ
BlackRock Target Return A Fund Acc MYTGAA
BlackRock Target Return A Fund Inc MYTGAI
BlackRock UK A Fund Acc MYMGWA
BlackRock UK A Fund Inc MYMGWD
BlackRock UK Absolute Alpha A Fund Acc MYUAA
BlackRock UK Absolute Alpha A Fund Inc MYAAF
BlackRock UK Absolute Alpha P Fund Acc MYAAP
BlackRock UK Dynamic A Fund Acc MYUKDA
BlackRock UK Dynamic A Fund Inc MYUKDI
BlackRock UK Income A Fund Acc MYINCA
BlackRock UK Income A Fund Inc MYINC
BlackRock UK Smaller Companies A Fund Acc MYUKSA
BlackRock UK Smaller Companies A Fund Inc MYUKSC
BlackRock UK Special Situations A Fund Acc MYRECA
BlackRock UK Special Situations A Fund Inc MYREC
BlackRock US Dynamic A Fund Acc MYAMGA
BlackRock US Dynamic A Fund Inc MYAMG
BlackRock US Opportunities A Fund Acc MYASCA
BlackRock US Opportunities A Fund Inc MYASCE
Brunel Distribution Portfolio Fund Acc BDBDRA
Brunel Distribution Portfolio Fund Inc BDRDRI
Brunel Growth Portfolio Fund Acc BDBGRA
Brunel Growth Portfolio Fund Inc BDBGRI
Cazenove European A Fund Acc CBEP
Cazenove European B Fund Acc CBEURB
Cazenove Multi-Manager Diversity Fund Acc CBUBPA
Cazenove Multi-Manager Diversity Fund Inc CBUBP
Cazenove Multi-Manager Global (ex-UK) Fund Acc CBAIP
Cazenove Multi-Manager Global (ex-UK) Fund Inc CBIIP
Cazenove Multi-Manager Managed Equity Fund Acc CBUGPA
Cazenove Multi-Manager Managed Equity Fund Inc CBUGP
Cazenove Multi-Manager UK Growth Fund Acc CBUGA
Cazenove Multi-Manager UK Growth Fund Inc CBUGI
Cazenove Portfolio A Fund Acc CBPFA
Cazenove Portfolio A Fund Inc CBP
Cazenove Strategic Bond B Fund Acc CBSBBA
Cazenove Strategic Bond B Fund Inc CBSBBI
Cazenove UK Corporate Bond A Fund Acc CBHIA
Cazenove UK Corporate Bond A Fund Inc CBHIP
Cazenove UK Corporate Bond B Fund Inc CBUKCB
Cazenove UK Dynamic B Fund Acc CBUDBA
Cazenove UK Equity Income A Fund Inc CBUKEQ
Cazenove UK Growth and Income B Fund Acc CBUKB
Cazenove UK Growth and Income B Fund Inc CBUKBI
Cazenove UK Opportunities A Fund Acc CBUKEA
Cazenove UK Opportunities A Fund Inc CBUK
Cazenove UK Smaller Companies B Fund Acc CBUKSB
CF 7IM Adventurous D Fund Acc 7IADA
CF 7IM Adventurous D Fund Inc 7IADI
CF 7IM Balanced D Fund Acc 7IBDA
CF 7IM Balanced D Fund Inc 7IBDI
CF 7IM Income D Fund Acc 7ICDA
CF 7IM Income D Fund Inc 7ICDI
CF 7IM Moderately Adventurous D Fund Acc 7IMADA
CF 7IM Moderately Adventurous D Fund Inc 7IMADI
CF 7IM Moderately Cautious D Fund Acc 7IMCDA
CF 7IM Moderately Cautious D Fund Inc 7IMCDI
CF Cornelian Balanced B Fund Acc CGBABA
CF Cornelian Balanced B Fund Inc CGBAC
CF Cornelian British Opportunities B Fund Acc CGBOBA
CF Cornelian British Opportunities B Fund Inc CGBOBI
CF Cornelian Growth B Fund Acc CGB
CF Cornelian Growth B Fund Inc CGCGBI
CF Eclectica Agriculture A Fund Acc KLAAAG
CF Eclectica Continental European A Fund Acc EKCNAG
CF Eclectica European A Fund Acc EKEEAG
CF iimia Accelerated B Fund Acc IMACB
CF iimia Growth & Income Fund Acc IMSGA
CF iimia Growth & Income Fund Inc IMSGI
CF iimia Growth Fund Inc IMSG
CF iimia Income Fund Inc IMSI
CF J.M. Finn Global Opportunities R Fund Acc JMPAA
CF J.M. Finn UK Portfolio R Fund Acc JMP
CF J.M. Finn UK Portfolio R Fund Inc JMPI
CF Macquarie Global Infrastructure Sec A Fund Acc CGCFSA
CF Macquarie Global Infrastructure Sec A Fund Inc CGCFIA
CF Macquarie Global Private Equity Sec A Fund Acc CGCFAC
CF Macquarie Global Private Equity Sec A Fund Inc CGCFES
CF Macquarie Global Property Sec A Fund Acc CGCFAA
CF Macquarie Global Property Sec A Fund Inc CGCFAI
CF Midas Balanced Growth Fund Acc Q5MIBG
CF Midas Balanced Income Fund Inc Q5MBI
CF Miton Arcturus A Fund Acc CGMITA
CF Miton Cautious Income Portfolio A Fund Inc JREXI
CF Miton Global Portfolio A Fund Acc JRGP
CF Miton Special Situations Portfolio A Fund Acc CGMSPA
CF Miton Strategic Portfolio A Fund Acc Q5AIG
CF OPM Balanced Managed A Fund Acc CGBGA
CF OPM Balanced Managed A Fund Inc CGBA
CF OPM Balanced Managed B Fund Acc CGBBA
CF OPM Balanced Managed B Fund Inc CGBMB
CF OPM Balanced Managed R Fund Acc CGBMR
CF OPM Balanced Managed R Fund Inc CGBMRI
CF OPM Fixed Interest A Fund Acc CGFAA
CF OPM Fixed Interest A Fund Inc CGFII
CF OPM Fixed Interest B Fund Acc CGFIA
CF OPM Fixed Interest B Fund Inc CGFIB
CF OPM Fixed Interest R Fund Acc CGFIR
CF OPM Fixed Interest R Fund Inc CGFIRI
CF OPM Property A Fund Acc CGOPAA
CF OPM Property A Fund Inc CGOPAI
CF OPM Property B Fund Acc CGOPBA
CF OPM Property B Fund Inc CGOPBI
CF OPM Property R Fund Acc CGOPRA
CF OPM Property R Fund Inc CGOPRI
CF OPM UK Equity B Fund Acc CFSUKB
CF OPM UK Equity B Fund Inc CFSUKA
CF OPM UK Equity R Fund Acc CGPIO
CF OPM UK Equity R Fund Inc CGPIN
Chartwell Balanced Income B Fund Inc CABIB
Chartwell Cautious Growth B Fund Acc CACGB
Chartwell Strategic Growth B Fund Acc CASGB
CIS Sustainable Leaders Trust Inc KCE
CIS UK Growth Trust Inc KCUKG
CIS UK Income with Growth Trust Inc KCUKI
City Fin Diversified Absolute Return A Fund Acc CGBBT
City Fin Multi Manager Growth A Fund Acc NESITA
City Fin Multi Manager Growth A Fund Inc NESIT
City Fin Multi Manager Income A Fund Acc NEHIIA
City Fin Multi Manager Income A Fund Inc NEHII
City Fin Strategic Gilt A Fund Acc YCLIQC
City Fin Strategic Gilt A Fund Inc YCLIQA
City Fin Strategic Global Bond A Fund Acc CGBIC
City Fin Strategic Global Bond A Fund Inc CSIA
City Fin UK Select Alpha A Fund Acc YCUKDA
Close Beacon Investment Fund Inc K3BIF
Close Capital Account Fund Acc K3CLCA
Close European Escalator 95 Fund Acc K3CEE
Close FTSE techMARK Fund Acc K3FTM
Close Reserve Equity Fund Acc K3RE
Close Special Situations Fund Acc K3SSA
Close UK Escalator 100 Fund Acc K3UKO
Close UK Escalator 95 Fund Acc K3UKN
Close World Escalator 95 Fund Acc K3CWS
Credit Suisse Alpha Growth Fund Inc BKIP
Credit Suisse Alpha Income R Fund Inc SDUKI
Credit Suisse Corp Bond Monthly Income R Fund Inc BKBMII
Credit Suisse European Frontiers R Fund Inc BKFR
Credit Suisse European R Fund Inc BKEU
Credit Suisse Fellowship R Fund Inc BKFW
Credit Suisse Global Income Plus R Fund Inc SDWWGR
Credit Suisse Income R Fund Inc BKINC
Credit Suisse Managed Assets R Fund Inc SDMAS
Credit Suisse Monthly Income R Fund Inc BKHIP
Credit Suisse Orient R Fund Inc BKOAI
Credit Suisse Smaller Companies R Fund Inc COSC
Credit Suisse Target Return R Fund Inc BKTRR
Credit Suisse UK Mid 250 Fund Inc BKSC
Credit Suisse UK Thematic R Fund Inc COGR
Credit Suisse US Systematic Alpha Equ R Fund Inc BKTI
CS Multi Manager Balanced Mgd Port R Fund Acc BKXACC
CS Multi Manager Balanced Mgd Port R Fund Inc BKXINC
CS Multi Manager Cautious Managed R Fund Acc BKBSA
CS Multi Manager Cautious Managed R Fund Inc BKBSI
CS Multi Manager Constellation Portfolio R Acc BKCONA
CS Multi Manager Constellation Portfolio R Inc BKCONI
CS Multi Manager Emerging Markets Portfolio R Acc BKEMA
CS Multi Manager Emerging Markets Portfolio R Inc BKEMI
CS Multi Manager Equity Managed R Fund Acc BKUKSA
CS Multi Manager Equity Managed R Fund Inc BKUKSI
CS Multi Manager Ethical Port R Fund Acc BKEACC
CS Multi Manager Ethical Port R Fund Inc BKEINC
CS Multi Manager Incubator Fund Acc BKMIN
CS Multi Manager Intl Growth Port R Fund Acc BKZACC
CS Multi Manager Intl Growth Port R Fund Inc BKZINC
CS Multi Manager Multi Asset Dist.R Fund Acc BKGACC
CS Multi Manager Multi Asset Dist.R Fund Inc BKGINC
CS Multi Manager Multi Asset Growth R Fund Acc DDDDCS01
CS Multi Manager Sterling Bond Portfolio R Acc BKSBA
CS Multi Manager Sterling Bond Portfolio R Inc BKSBI
CS Multi Manager UK Growth Portfolio R Acc BKUKGA
CS Multi Manager UK Growth Portfolio R Inc BKUKGI
CS Multi Manager UK Income Portfolio R Acc BKUKIA
CS Multi Manager UK Income Portfolio R Inc BKUKII
EFA OPM Equity High Income A Fund Inc W289
EFA OPM Equity High Income B Fund Inc W291
F&C Blue Fund Acc QABL
F&C Emerging Markets 1 Fund Acc RYEMK
F&C Ethical Bond 1 Fund Inc IQEB1
F&C European 1 Fund Acc RYEUR
F&C European Dynamic 1 Fund Acc RYEP1
F&C Extra Income Bond 1 Fund Inc RYEIB
F&C FTSE 100 Tracker 1 Fund Acc SAUKL
F&C Global Growth 1 Fund Acc RYIGR
F&C High Income Fund Inc FCHI
F&C Japan Growth Fund Acc RWJGG
F&C Latin American Equity 1 Fund Acc IQLAE
F&C Lifestyle Balanced 1 Fund Acc IQLBAG
F&C Lifestyle Cautious 1 Fund Acc IQLCAG
F&C Lifestyle Defensive 1 Fund Acc IQLDAG
F&C Lifestyle Growth 1 Fund Acc IQLGAG
F&C Managed Balanced Fund Acc IQMB1
F&C Managed Distribution 1 Fund Acc IQMDA
F&C Managed Distribution 1 Fund Inc IQMDI
F&C Managed Growth Fund Acc IQMGA
F&C Maximum Income Bond 1 Fund Inc RYMIB1
F&C Multi Manager Balanced 1 Fund Acc FPBA
F&C Multi Manager Balanced 1 Fund Inc FPBI
F&C Multi Manager Cautious 1 Fund Acc IQMMC
F&C Multi Manager Cautious 1 Fund Inc IQMMCI
F&C Multi Manager Distribution 1 Fund Acc IQMAA
F&C Multi Manager Distribution 1 Fund Inc IQMMDI
F&C Multi Manager Growth 1 Fund Acc FPMMG
F&C North American 1 Fund Acc RYUS
F&C Pacific Growth 1 Fund Acc RYWPG
F&C Progressive Growth 1 Fund Acc SCPGRN
F&C Special Situations 1 Fund Acc IQSSI
F&C Sterling Enhanced Cash 1 Fund Inc IQSEC
F&C Stewardship Growth 1 Fund Acc FPSGA
F&C Stewardship Growth 1 Fund Inc FPSGI
F&C Stewardship Income 1 Fund Acc FPAST
F&C Stewardship Income 1 Fund Inc FPSTI
F&C Stewardship International 1 Fund Acc FPASI
F&C Stewardship International 1 Fund Inc FPSII
F&C Strategic Bond Fund Acc IQSBA1
F&C Strategic Bond Fund Inc IQSBI
F&C UK Dynamic 1 Fund Acc RYUKP1
F&C UK Equity 1 Fund Acc SAEQ
F&C UK Equity Income Fund Inc IQUKEI
F&C UK Growth & Income 1 Fund Acc LLHIA
F&C UK Growth & Income 1 Fund Inc LLHID
F&C UK Mid-Cap 1 Fund Acc IQMCI
F&C UK Opportunities 1 Fund Acc IQUOI
F&C UK Smaller Companies 1 Fund Acc RYUKEC
F&C US Smaller Companies 1 Fund Inc IQUSSC
Fidelity American A Fund Inc FIAM
Fidelity American Special Situations A Fund Acc FIAMSS
Fidelity Asian Aggressive Fund Acc FIASAG
Fidelity Emg Eur Mid East & Africa A Fund Acc FIEEME
Fidelity European A Fund Acc FIEU
Fidelity European Opportunities A Fund Acc FIEUOP
Fidelity Extra Income A Fund Inc FIIF
Fidelity Funds Asian Special Sits A Fund Inc GBP FISSG
Fidelity Funds China Focus A Fund Inc GBP FICFG
Fidelity Funds Emerging Markets A Fund Inc GBP FIEMG
Fidelity Funds Emg Eur MEast&Africa A Fund Inc GBP FFE4AD
Fidelity Funds Global Consumer Ind. A Fund Inc GBP FICIS
Fidelity Funds Global Health Care A Fund Inc GBP FIHCS
Fidelity Funds Global Tech. A Fund Inc GBP FITS
Fidelity Funds India Focus A Fund Inc GBP FIIFA
Fidelity Funds Latin America A Fund Inc GBP FILAG
Fidelity Funds Sterling Bond A Fund Inc GBP FIGT
Fidelity Global Property A Fund Acc FIGPAA
Fidelity Global Special Situations A Fund Acc FIGSSA
Fidelity Growth & Income A Fund Inc FIGI
Fidelity Income Plus A Fund Inc FIMXIE
Fidelity Institutional Emerging Markets I Fund Acc FIIEM
Fidelity Institutional South East Asia I Fund Acc FIISEA
Fidelity International A Fund Acc FIIPEP
Fidelity Japan A Fund Acc FIJ
Fidelity Japan Special Situations A Fund Acc FIJSS
Fidelity Managed International A Fund Acc FIMI
Fidelity MM Distribution A Fund Inc FIMMD
Fidelity MM Equity Income Port A Fund Inc FIEIP
Fidelity MM Growth Portfolio A Fund Acc FIMGP
Fidelity MM Income Portfolio A Fund Inc FIIPM
Fidelity MM Special Situations Port A Fund Acc FIMSSP
Fidelity Moneybuilder Balanced A Fund Inc FIHI
Fidelity Moneybuilder Global A Fund Acc FIM
Fidelity Moneybuilder Growth A Fund Inc FIUKDG
Fidelity Moneybuilder Income A Fund Inc FIMYI
Fidelity Moneybuilder UK Index A Fund Acc FIMNI
Fidelity Multi Asset Strategic A Fund Acc FIMASA
Fidelity Portfolio A Fund Acc FIPO
Fidelity South East Asia A Fund Acc FISEA
Fidelity Special Situations A Fund Acc FISS
Fidelity Sterling Bond Fund Inc FISB
Fidelity UK Aggressive A Fund Acc FIR
Fidelity UK Growth A Fund Acc FIFMNA
Fidelity Wealthbuilder Fund Acc FIWBLD
Fidelity WealthBuilder Target 2010 A Fund Acc FIWT1
Fidelity WealthBuilder Target 2015 A Fund Acc FIWT2
Fidelity WealthBuilder Target 2020 A Fund Acc FIWT3
First State Asia Pacific A Fund Acc SIPEA
First State Asia Pacific Leaders A Fund Acc CFAPLA
First State Asia Pacific Leaders B Fund Acc CFAPLB
First State Asia Pacific Sustainability A Fund Acc CFXASA
First State Asia Pacific Sustainability B Fund Acc CFXASB
First State Asian Property Securities A Fund Acc CFAPSA
First State Asian Property Securities A Fund Inc CFAPDA
First State Asian Property Securities B Fund Acc CFAPSB
First State Asian Property Securities B Fund Inc CFAPDB
First State British Smaller Companies A Fund Acc CFSCA
First State Gbl Emerging Mkts Leaders A Fund Acc CFGEML
First State Gbl Emerging Mkts Leaders B Fund Acc CFGEMB
First State Gbl Listed Infrastructure A Fund Acc CFGLIA
First State Gbl Listed Infrastructure A Fund Inc CFGLIC
First State Gbl Listed Infrastructure B Fund Acc CFGLIB
First State Gbl Listed Infrastructure B Fund Inc CFGBLD
First State Global Emerging Markets A Fund Acc SIEMA
First State Global Growth A Fund Acc CFGGA
First State Global Growth B Fund Acc CFGGB
First State Global Opportunities A Fund Acc SIGOP
First State Global Opportunities B Fund Acc CFFSGB
First State Global Property Securities A Fund Acc CFGPSA
First State Global Property Securities A Fund Inc CFGPDA
First State Global Property Securities B Fund Acc CFGPSB
First State Global Property Securities B Fund Inc CFGPDB
First State Global Resources A Fund Acc CFRESP
First State Global Resources B Fund Acc CFRESB
First State Greater China Growth A Fund Acc CFGCGA
First State Greater China Growth B Fund Acc CFGCGB
First State Indian Subcontinent A Fund Acc CFISAA
Franklin Biotechnology A Fund Acc TWBT
Franklin Global REITs A Fund Acc TVGRAA
Franklin Global REITs A Fund Inc TVGRAI
Franklin India A Fund Inc TVIGA
Franklin Mutual Shares A Fund Acc TVMSA
Franklin Mutual Shares A Fund Inc TVMSI
Franklin US Equity A Fund Acc TVFUEA
Gartmore Cautious Managed Ret Fund Acc GECMA
Gartmore Cautious Managed Ret Fund Inc GECMI
Gartmore China Opportunities Ret Fund Acc GEHKCA
Gartmore Corporate Bond Ret Fund Acc NWEXIA
Gartmore Corporate Bond Ret Fund Inc NWEXII
Gartmore Emerging Markets Opps Ret Fund Acc GEEMA
Gartmore European Focus Ret Fund Acc DBUKFS
Gartmore European Growth Ret Fund Acc GEEGA
Gartmore European Selected Opps Ret Fund Acc OPEG
Gartmore Global Focus Ret Fund Acc DBGFS
Gartmore High Yield Corporate Bond Ret Fund Acc GECHYA
Gartmore High Yield Corporate Bond Ret Fund Inc GECHYI
Gartmore Japan Opportunities Ret Fund Acc GEGRA
Gartmore MultiManager Active Fund Acc GEASF
Gartmore MultiManager Balanced Fund Acc NWFFA
Gartmore MultiManager Balanced Fund Inc NWFFI
Gartmore MultiManager Cautious Fund Acc GECSA
Gartmore MultiManager Cautious Fund Inc GECSI
Gartmore MultiManager Global High Alpha Fund Acc GEGAS
Gartmore MultiManager UK High Alpha Fund Acc GEUHAS
Gartmore Pacific Opportunities Ret Fund Acc OPPA
Gartmore Safeguard Ret Fund Acc NWSF
Gartmore UK & Irish Smaller Cos Ret Fund Acc NWUKSA
Gartmore UK Equity Income Ret Fund Acc GEGIA
Gartmore UK Equity Income Ret Fund Inc GEINC
Gartmore UK Focus Ret Fund Acc DBUKF
Gartmore UK Growth Ret Fund Acc NWUKEA
Gartmore UK Index Ret Fund Acc GEUKA
Gartmore UK Index Ret Fund Inc GEUII
Gartmore UK Tracker Fund Acc NWUKTA
Gartmore US Growth Ret Fund Acc GEAMA
Gartmore US Opportunities Ret Fund Acc GJASC
Gartmore US Smaller Companies Ret Fund Acc GEASA
Hallmark Harmony Strategy B Fund Inc WYEFA2
Hallmark Haven Strategy B Fund Inc WYEFA3
Hallmark Horizon Strategy B Fund Inc WYEFA1
Henderson Asia Pacific Capital Growth A Fund Acc HEHK
Henderson European Opportunities A Fund Acc HEEU
Henderson European Smaller Companies A Fund Acc HEEUSC
Henderson Global Care Growth A Fund Inc NPGC
Henderson Global Care Income A Fund Inc NPGCI
Henderson Global Care Managed A Fund Acc NPGCR
Henderson Global Technology A Fund Acc TRGLTE
Henderson Growth & Income A Fund Inc HEUACA
Henderson Index Linked Bond A Fund Inc HEILA
Henderson Industries of the Future A Fund Inc HEET
Henderson International A Fund Inc HEI
Henderson Japan Capital Growth A Fund Acc HEJSS
Henderson Long Dated Credit A Fund Inc HELDCA
Henderson MM Distribution A Fund Inc HEIDPS
Henderson MM Growth A Fund Inc HEFOF
Henderson MM Income & Growth A Fund Inc HEIIP
Henderson Nth American Enhanced Equity A Fund Acc HENEEA
Henderson Preference & Bond A Fund Inc HEPG
Henderson Strategic Bond A Fund Inc HEEINC
Henderson UK Equity Income A Fund Inc HEHI
Henderson UK Extra Income A Fund Inc NPUEI
Henderson UK Gilt A Fund Inc HEKGA
Henderson UK Opportunities A Fund Acc HEUKCG
Henderson UK Smaller Companies A Fund Acc TRSO
HHF Asia Pacific Property Equities A1 Fund Inc GBP HEAPPD
HHF Asia Pacific Property Equities A2 Fund Acc GBP HEAPP
HHF Global Property Equities A1 Fund Inc GBP HEGPED
HHF Global Property Equities A2 Fund Acc GBP HEGPE
HSBC American Growth Retail Fund Acc MDAG
HSBC American Index Retail Fund Acc MDAIA
HSBC American Index Retail Fund Inc CPAI
HSBC Asian Growth Retail Fund Acc MDAGA
HSBC Balanced Retail Fund Acc MDBALA
HSBC Balanced Retail Fund Inc MDBAL
HSBC Corporate Bond Retail Fund Acc MDCRPA
HSBC Corporate Bond Retail Fund Inc MDCRP
HSBC European Growth Retail Fund Acc MDEUA
HSBC European Growth Retail Fund Inc CPESS
HSBC European Index Retail Fund Acc MDEIA
HSBC FTSE 100 Index Retail Fund Acc MDFTOA
HSBC FTSE 100 Index Retail Fund Inc MDFTOD
HSBC FTSE 250 Index Retail Fund Acc MDFTIA
HSBC FTSE 250 Index Retail Fund Inc CPFTI
HSBC FTSE All-Share Index Retail Fund Acc MDFTA
HSBC FTSE All-Share Index Retail Fund Inc CPUKI
HSBC Greater China Retail Fund Acc MDHKA
HSBC Income Retail Fund Acc MDIA
HSBC Income Retail Fund Inc CPINC
HSBC Japan Index Retail Fund Acc MDJIA
HSBC Monthly Income Retail Fund Acc MDMIA
HSBC Monthly Income Retail Fund Inc MDMI
HSBC Open Global Distribution Fund Acc MDOGDA
HSBC Open Global Distribution Fund Inc MDOGRI
HSBC Open Global Property Retail Fund Acc MDPIO
HSBC Open Global Property Retail Fund Inc MDPIN
HSBC Open Global Return Fund Acc MDORRA
HSBC Open Global Return Fund Inc MDORRI
HSBC Pacific Index Retail Fund Acc MDPIA
HSBC UK Freestyle Retail Fund Acc MDFRA
HSBC UK Freestyle Retail Fund Inc MDFRI
HSBC UK Growth & Income A Fund Acc CPUKGI
HSBC UK Growth & Income A Fund Inc CPUKII
HSBC UK Growth & Income B Fund Acc MDHSEA
HSBC UK Smaller Companies Retail Fund Acc MDUKCA
IFSL Bestinvest Growth Portfolio Fund Acc INBGRA
IFSL Bestinvest Growth Portfolio Fund Inc INBGPG
IFSL Bestinvest Income & Growth Portfolio Fund Acc INBIGA
IFSL Bestinvest Income & Growth Portfolio Fund Inc INBIGI
IFSL Bestinvest Income Portfolio Fund Acc INBGPR
IFSL Bestinvest Income Portfolio Fund Inc INBGPN
IFSL Impax Environmental Leaders A Fund Acc XAIELA
IFSL Impax Environmental Leaders A Fund Inc XAIELI
Insight Diversified Dynamic Return A Fund Acc ROGWPT
Insight Diversified High Income A Fund Acc SWHIPA
Insight Diversified High Income A Fund Inc SWHIP
Insight Diversified Target Return A Fund Acc CMTRR
Insight Equity High Income A Fund Acc CMEHIA
Insight Equity High Income A Fund Inc CMEHI
Insight European Alpha A Fund Acc CMED
Insight European Small Cap A Fund Acc CMESC
Insight Evergreen A Fund Acc CMEV
Insight Global Alpha A Fund Acc CMUKO
Insight Monthly Income A Fund Acc CMRIA
Insight Monthly Income A Fund Inc CMRI
Insight Monthly Income Bond A Fund Acc CMDMR
Insight Monthly Income Bond A Fund Inc ROMIA
Insight UK Alpha A Fund Acc CMEQU
Insight UK Alpha A Fund Inc CMDUK
Insight UK Corporate Bond A Fund Acc CMEIA
Insight UK Corporate Bond A Fund Inc CMEII
Insight UK Discretionary A Fund Acc CMPEDG
Insight UK Dynamic Managed A Fund Acc SWCUPA
Insight UK Small Cap A Fund Acc CMPSCA
Insight Wealth Builder Balanced A Fund Acc ROGIPT
Insight Wealth Builder Balanced A Fund Inc ROGIPI
Inv Perp Asian Fund Acc (No Trail) BRIPAA
Inv Perp Asian Fund Inc (No Trail) BRIPAI
Inv Perp Corporate Bond Fund Acc (No Trail) BRICBA
Inv Perp Corporate Bond Fund Inc (No Trail) BRICBI
Inv Perp Distribution Fund Acc (No Trail) BRIPDA
Inv Perp Distribution Fund Inc (No Trail) BRIPDI
Inv Perp European Equity Fund Acc (No Trail) BRIEEA
Inv Perp European Equity Fund Inc (No Trail) BRIEEI
Inv Perp High Income Fund Acc (No Trail) BRIHIA
Inv Perp High Income Fund Inc (No Trail) BRIHII
Inv Perp Income Fund Acc (No Trail) BRIINA
Inv Perp Income Fund Inc (No Trail) BRIINI
Inv Perp Monthly Income Plus Fund Acc (No Trail) BRIMIA
Inv Perp Monthly Income Plus Fund Inc (No Trail) BRIMII
Inv Perp UK Aggressive Fund Acc (No Trail) BRIUAA
Inv Perp UK Aggressive Fund Inc (No Trail) BRIUAI
Inv Perp UK Growth Fund Acc (No Trail) BRIUGA
Inv Perp UK Growth Fund Inc (No Trail) BRIUGI
INVESCO PERPETUAL Asian Fund Acc PPASM
INVESCO PERPETUAL Asian Fund Inc PPASMI
INVESCO PERPETUAL Corporate Bond Fund Acc PPPB
INVESCO PERPETUAL Corporate Bond Fund Inc PPPBI
INVESCO PERPETUAL Distribution Fund Acc BRDTA
INVESCO PERPETUAL Distribution Fund Inc BRDTI
INVESCO PERPETUAL Emerging Countries Fund Acc BRSGAA
INVESCO PERPETUAL Emerging Countries Fund Inc BRSGA
INVESCO PERPETUAL Emerging European Fund Acc BREMA
INVESCO PERPETUAL Emerging European Fund Inc BREMD
INVESCO PERPETUAL European Equity Fund Acc PPEUG
INVESCO PERPETUAL European Equity Fund Inc PPEUGI
INVESCO PERPETUAL European Equity Income Fund Acc BREEIA
INVESCO PERPETUAL European Equity Income Fund Inc BREEII
INVESCO PERPETUAL European High Income Fund Acc BRIEHI
INVESCO PERPETUAL European High Income Fund Inc BRIEHJ
INVESCO PERPETUAL European High Yield Fund Acc BREHYA
INVESCO PERPETUAL European High Yield Fund Inc BREHYI
INVESCO PERPETUAL European Opportunities Fund Acc BRPEO
INVESCO PERPETUAL European Opportunities Fund Inc BRPEOD
INVESCO PERPETUAL European Smaller Cos Fund Acc BRESCA
INVESCO PERPETUAL Global Bond Fund Acc PPGBA
INVESCO PERPETUAL Global Bond Fund Inc PPGB
INVESCO PERPETUAL Global Dynamic Theme Fund Acc GTGDT
INVESCO PERPETUAL Global Smaller Cos Fund Acc PPIEC
INVESCO PERPETUAL Global Smaller Cos Fund Inc PPIECI
INVESCO PERPETUAL High Income Fund Acc PPHIA
INVESCO PERPETUAL High Income Fund Inc PPHI
INVESCO PERPETUAL Hong Kong and China Fund Acc BRHKA
INVESCO PERPETUAL Income and Growth Fund Acc GTINCA
INVESCO PERPETUAL Income and Growth Fund Inc GTINC
INVESCO PERPETUAL Income Fund Acc PPINCA
INVESCO PERPETUAL Income Fund Inc PPINC
INVESCO PERPETUAL International Equity Fund Acc PPPGI
INVESCO PERPETUAL International Equity Fund Inc PPGINC
INVESCO PERPETUAL International Growth Fund Acc GTI
INVESCO PERPETUAL Japan Fund Acc PPJG
INVESCO PERPETUAL Japanese Smaller Cos Fund Acc BRJSA
INVESCO PERPETUAL Latin American Fund Acc PPLAGA
INVESCO PERPETUAL Latin American Fund Inc PPLAG
INVESCO PERPETUAL Monthly Income Plus Fund Acc PPIPF
INVESCO PERPETUAL Monthly Income Plus Fund Inc PPIPA
INVESCO PERPETUAL Pacific Fund Acc PPFEG
INVESCO PERPETUAL Pacific Fund Inc PPFEGI
INVESCO PERPETUAL UK Aggressive Fund Acc BRUKAA
INVESCO PERPETUAL UK Aggressive Fund Inc BRUKAI
INVESCO PERPETUAL UK Focus Fund Acc GTUKKT
INVESCO PERPETUAL UK Focus Fund Inc GTUKKI
INVESCO PERPETUAL UK Growth Fund Acc PPUKG
INVESCO PERPETUAL UK Growth Fund Inc PPUKGI
INVESCO PERPETUAL UK Opportunities Fund Acc GTUKCA
INVESCO PERPETUAL UK Opportunities Fund Inc BRUKG
INVESCO PERPETUAL UK Smaller Cos Equity Fund Acc PPUKSC
INVESCO PERPETUAL UK Smaller Cos Equity Fund Inc PPUKSI
INVESCO PERPETUAL UK Smaller Cos Growth Fund Acc BRSMG
INVESCO PERPETUAL UK Smaller Cos Growth Fund Inc BRSC
INVESCO PERPETUAL US Aggressive Fund Acc GTUSG
INVESCO PERPETUAL US Equ. Benchmark Plus Fund Acc BRUEBA
INVESCO PERPETUAL US Equ. Benchmark Plus Fund Inc BRUEBI
INVESCO PERPETUAL US Equity Fund Acc PPAMG
INVESCO PERPETUAL US Smaller Cos Fund Acc BRUSCA
INVESCO PERPETUAL US Smaller Cos Fund Inc BRUSSC
INVESCO PERPETUAL World Growth Portfolio Fund Acc PPWGA
INVESCO PERPETUAL World Growth Portfolio Fund Inc PPWGI
INVESCO PERPETUAL World Income Fund Acc PPWIA
INVESCO PERPETUAL World Income Fund Inc PPWIP
Investec American A Fund Acc YFAA
Investec American B Fund Acc YFAB
Investec Asia Ex Japan A Fund Acc GMHKC
Investec Balanced Managed A Fund Inc YFBALM
Investec Capital Accumulator A Fund Acc YFCAP
Investec Cautious Managed A Fund Acc YFECA
Investec Cautious Managed A Fund Inc YFEBI
Investec Emerging Markets Debt A Fund Acc YFEMDA
Investec Emerging Markets Debt A Fund Inc YFEMDI
Investec Enhanced Natural Resources P Fund Acc YFIGPC
Investec European A Fund Acc GMEUG
Investec Global Bond A Fund Inc YFGLA
Investec Global Dynamic A Fund Acc YFGBT
Investec Global Energy A Fund Acc YFGEFA
Investec Global Equity A Fund Acc YFGEA
Investec Global Ex UK Equity A Acc YFGEUK
Investec Global Extension A Fund Acc YFGEFD
Investec Global Free Enterprise A Fund Acc YFGPA
Investec Global Gold A Fund Acc YFGGAA
Investec Japan A Fund Acc YFJPAA
Investec Managed Distribution A Fund Acc GMISA
Investec Managed Distribution A Fund Inc GMIS
Investec Managed Growth A Fund Acc H3ITP
Investec Monthly High Income A Fund Acc YFEMA
Investec Monthly High Income A Fund Inc YFEMU
Investec Pan European Equity A Fund Acc YFPEE
Investec Sterling Bond A Fund Acc YFSPA
Investec Sterling Bond A Fund Inc YFPFI
Investec Target Return A Fund Acc YFTGRA
Investec UK Alpha A Fund Acc GMRECA
Investec UK Blue Chip A Fund Acc SGSBA
Investec UK Smaller Companies A Fund Acc GMTBUA
Investec UK Smaller Companies A Fund Inc YFUKSI
Investec UK Special Situations A Fund Acc GMHIA
Investec UK Special Situations A Fund Inc GMHI
JOHCM Continental Select Values I Fund Acc JHVAST
JOHCM Continental Select Values R Fund Acc JHSVRA
JOHCM UK Equity Income I Fund Acc JHUEIA
JOHCM UK Equity Income I Fund Inc JHUEID
JOHCM UK Equity Income R Fund Acc JHUERA
JOHCM UK Equity Income R Fund Inc JHUERD
JOHCM UK Opportunities I Fund Acc 6JUKIN
JOHCM UK Opportunities R Fund Acc 6JUKOP
JPM Asia A Fund Acc SPSEA
JPM Balanced Total Return A Fund Acc C5BRAC
JPM Balanced Total Return A Fund Inc C5BTRA
JPM Cautious Total Return A Fund Acc C5MTR
JPM Cautious Total Return A Fund Inc C5JPM
JPM Emerging Markets A Fund Acc SPEMK
JPM Europe A Fund Acc SPEU
JPM Europe Dynamic (ex-UK) A Fund Acc C5CRDC
JPM Europe Smaller Companies A Fund Acc SPESCG
JPM Global (Ex UK) Bond A Fund Acc FLGEXA
JPM Global (Ex UK) Bond A Fund Inc SPIB
JPM Global A Fund Acc SPSB
JPM Global Consumer Trends A Fund Acc C5GCY
JPM Global Consumer Trends A Fund Inc C5GCT
JPM Global Equity Income A Fund Acc AYGEIA
JPM Global Equity Income A Fund Inc AYGEII
JPM Global Financials A Fund Acc SPFISE
JPM Global High Yield Bond A Fund Acc SPFIGA
JPM Global High Yield Bond A Fund Inc SPFIGI
JPM Global Property Securities A Fund Acc C5JGPS
JPM Global Property Securities A Fund Inc C5GBSF
JPM Japan A Fund Acc SPJ
JPM Multi-Manager Growth A Fund Acc FLINVT
JPM Multi-Manager Growth A Fund Inc SPITU
JPM Natural Resources A Fund Acc SPCOM
JPM New Europe A Fund Acc SPNE
JPM Portfolio A Fund Acc SPMSR
JPM Premier Equity Growth A Fund Acc SPSS
JPM Premier Equity Income A Fund Acc FLPREA
JPM Premier Equity Income A Fund Inc SPSCSH
JPM Sterling Corporate Bond A Fund Acc FLHIGI
JPM Sterling Corporate Bond A Fund Inc FLHIGA
JPM UK Active 350 A Fund Acc FLUEQA
JPM UK Active 350 A Fund Inc AYAAI
JPM UK Dynamic A Fund Acc F6UKDA
JPM UK Dynamic A Fund Inc F6UKDI
JPM UK Equity & Bond Income A Fund Acc FLBALA
JPM UK Equity & Bond Income A Fund Inc SPEI
JPM UK Focus A Fund Acc C5JUA
JPM UK Focus A Fund Inc C5JUF
JPM UK Managed Equity A Fund Acc C5UMEA
JPM UK Managed Equity A Fund Inc C5UMED
JPM UK Smaller Companies A Fund Acc SPUKSG
JPM UK Strategic Equity Income A Fund Acc F6SVA
JPM UK Strategic Equity Income A Fund Inc F6SVI
JPM US A Fund Acc SPUS
JPM US Select A Fund Acc C5SA
JPM US Select A Fund Inc C5SAI
JPM US Smaller Companies A Fund Acc SPASC
Jupiter Asian Fund Inc EAFE
Jupiter China Fund Acc RWCHAC
Jupiter China Fund Inc RWCHIN
Jupiter Corporate Bond Fund Inc RWCB
Jupiter Distribution Fund Acc RWDISA
Jupiter Distribution Fund Inc RWDISI
Jupiter Ecology Fund Inc RWE
Jupiter Emerging European Opportunities Fund Acc RWEEO
Jupiter Environmental Income Fund Acc RWEO
Jupiter Environmental Income Fund Inc RWJEII
Jupiter European Fund Inc EASCA
Jupiter European Income Fund Acc RWEIA
Jupiter European Income Fund Inc RWEII
Jupiter European Special Situations Fund Acc RWESS
Jupiter Financial Opportunities Fund Inc RWFO
Jupiter Fund of Investment Trusts Inc RWFOI
Jupiter Global Managed Fund Inc RWGO
Jupiter Global Technology Fund Acc RWGT
Jupiter Growth & Income Fund Inc RWGI
Jupiter High Income Fund Inc RWHIGH
Jupiter Income Trust Inc JUI
Jupiter India Fund Acc RWINDI
Jupiter Japan Income Fund Acc RWJPAC
Jupiter Japan Income Fund Inc RWJPIN
Jupiter Merlin Balanced Portfolio Fund Acc RWAN
Jupiter Merlin Balanced Portfolio Fund Inc RWNI
Jupiter Merlin Growth Portfolio Acc GEBGA
Jupiter Merlin Growth Portfolio Inc GEBGI
Jupiter Merlin Income Portfolio Acc GEBIA
Jupiter Merlin Income Portfolio Inc GEBII
Jupiter Merlin Worldwide Portfolio Acc RWMW
Jupiter Merlin Worldwide Portfolio Inc GEBW
Jupiter Monthly Income Fund Acc RWMIA
Jupiter Monthly Income Fund Inc RWMII
Jupiter North American Income Fund Acc RWNAIA
Jupiter North American Income Fund Inc RWNA
Jupiter Strategic Bond Fund Acc RWSBA
Jupiter Strategic Bond Fund Inc RWSBI
Jupiter UK Growth Fund Inc RWUKG
Jupiter UK Smaller Companies Fund Acc RWUKSC
Jupiter UK Special Situations Fund Inc RWJUKS
Jupiter Undervalued Assets Fund Acc RWUA
L&G (Barclays) MM Europe (ex-UK) Alpha B Fund Inc LGMMBD
L&G (Barclays) MM Sterling Bond B Fund Inc LGB2BD
L&G (Barclays) MM UK Alpha B Fund Inc LGA2BD
L&G (Barclays) MM UK Lower Cap B Fund Inc LGL2BD
L&G (Barclays) MM US Alpha B Fund Inc LG2BD
Lazard Emerging Markets R Fund Acc LZEMAR
Lazard Emerging Markets R Fund Inc LZEMR
Lazard European Alpha R Fund Inc LZEUR
Lazard European Smaller Companies R Fund Inc LZESR
Lazard Global Equity Income R Fund Acc LZGERA
Lazard Global Equity Income R Fund Inc LZGERI
Lazard UK Alpha I Fund Inc LZAI
Lazard UK Alpha R Fund Acc LZUAAR
Lazard UK Alpha R Fund Inc LZAR
Lazard UK Income R Fund Acc LZINCA
Lazard UK Income R Fund Inc LZINC
Lazard UK Omega R Fund Acc LZUORA
Lazard UK Omega R Fund Inc LZUORI
Lazard UK Smaller Companies R Fund Inc LZSCR
Legal & General All Stocks Gilt Index I Fund Acc LGGTA
Legal & General All Stocks Gilt Index I Fund Inc LGGT
Legal & General All Stocks IL Gilt Ind I Fund Inc LGSIL
Legal & General All Stocks IL Gilt Ind. I Fund Acc LGASIL
Legal & General Cash I Trust Acc LGCTIA
Legal & General Cash R Trust Acc LGCSH
Legal & General Distribution R Trust Acc LGDISA
Legal & General Distribution R Trust Inc LGDIS
Legal & General Dynamic Bond A Trust Acc LGDBAA
Legal & General Dynamic Bond A Trust Inc LGDBTA
Legal & General Dynamic Bond I Trust Acc LGBTBI
Legal & General Dynamic Bond I Trust Inc LGDBTI
Legal & General Ethical I Trust Inc LGETID
Legal & General Ethical ITrust Acc LGERIA
Legal & General Ethical R Trust Acc LGETA
Legal & General Ethical R Trust Inc LGETH
Legal & General European E Trust Acc LGEAA
Legal & General European E Trust Inc LGEU
Legal & General European Index I Trust Acc LGETIA
Legal & General European Index I Trust Inc LGEIT
Legal & General European Index R Trust Acc LGEUAA
Legal & General European Index R Trust Inc LGET
Legal & General European R Trust Acc LGERA
Legal & General European R Trust Inc LGERD
Legal & General Far Eastern R Trust Acc LGFERA
Legal & General Far Eastern R Trust Inc LGFED
Legal & General Fixed Interest A Trust Acc LGFXT
Legal & General Fixed Interest A Trust Inc LGFID
Legal & General Fixed Interest I Trust Acc LGXITA
Legal & General Fixed Interest I Trust Inc LGXITI
Legal & General Fixed Interest R Trust Acc LGFITA
Legal & General Fixed Interest R Trust Inc LGFIT
Legal & General Global 100 Index I Trust Acc LGGTIA
Legal & General Global 100 Index I Trust Inc LGGTII
Legal & General Global 100 Index R Trust Acc LGG1
Legal & General Global Hlth & Pharm Ind I Trst Acc LGHPTA
Legal & General Global Hlth & Pharm Ind I Trst Inc LGHPTI
Legal & General Global Hlth & Pharm Ind R Trst Acc LGHPIA
Legal & General Global Hlth & Pharm Ind R Trst Inc LGHPIT
Legal & General Global Technology Index ITrust Acc LGGTTA
Legal & General Global Technology Index RTrust Acc LGGTIT
Legal & General Growth I Trust Acc LGGTAI
Legal & General Growth I Trust Inc LGGTDI
Legal & General Growth R Trust Acc LGGTRA
Legal & General Growth R Trust Inc LGGTD
Legal & General High Income A Trust Acc LGHIT
Legal & General High Income A Trust Inc LGHID
Legal & General High Income I Trust Acc LGITA
Legal & General High Income I Trust Inc LGHII
Legal & General High Income R Trust Acc LGHITA
Legal & General High Income R Trust Inc LGHITI
Legal & General International Index I Trust Acc LGITI
Legal & General International Index I Trust Inc LGIT
Legal & General International Index R Trust Acc LGITR
Legal & General International Index R Trust Inc LGII
Legal & General Japan Index I Trust Acc LGJTIA
Legal & General Japan Index I Trust Inc LGJTII
Legal & General Japan Index R Trust Acc LGJITA
Legal & General Japan Index R Trust Inc LGJIT
Legal & General Japanese E Trust Acc LGJA
Legal & General Japanese E Trust Inc LGJ
Legal & General Japanese R Trust Acc LGJTA
Legal & General Japanese R Trust Inc LGJTD
Legal & General Managed Income I Trust Acc LGMTIA
Legal & General Managed Income I Trust Inc LGMTII
Legal & General Managed Income R Trust Acc LGMICA
Legal & General Managed Income R Trust Inc BUMIN
Legal & General Managed Monthly Income I Trust Acc LGMMIC
Legal & General Managed Monthly Income I Trust Inc LGMMII
Legal & General Managed Monthly Income R Trust Acc LGMMIA
Legal & General Managed Monthly Income R Trust Inc BUHI
Legal & General MM Balanced R Trust Acc LGMBRA
Legal & General MM Balanced R Trust Inc LGMBRI
Legal & General MM Growth R Trust Acc LGMGRA
Legal & General MM Growth R Trust Inc LGMGRI
Legal & General MM Income R Trust Acc LGMILA
Legal & General MM Income R Trust Inc LGMIRI
Legal & General North American E Trust Acc LGNAMA
Legal & General North American E Trust Inc LGNAM
Legal & General North American R Trust Acc LGNATA
Legal & General North American R Trust Inc LGNATD
Legal & General Pacific Growth E Trust Acc LGPGA
Legal & General Pacific Growth E Trust Inc LGPG
Legal & General Pacific Growth R Trust Acc LGPGRA
Legal & General Pacific Growth R Trust Inc LGPGD
Legal & General Pacific Index I Trust Acc LGPTIA
Legal & General Pacific Index I Trust Inc LGPTII
Legal & General Pacific Index R Trust Acc LGPACA
Legal & General Pacific Index R Trust Inc LGPACI
Legal & General UK 100 Index I Trust Acc LGBHTA
Legal & General UK 100 Index I Trust Inc LGBHTI
Legal & General UK 100 Index R Trust Acc LGUIA
Legal & General UK 100 Index R Trust Inc LGUIT
Legal & General UK Active Opps E Trust Acc LGRA
Legal & General UK Active Opps E Trust Inc LGUKR
Legal & General UK Active Opps R Trust Acc LGUAOA
Legal & General UK Active Opps R Trust Inc LGUAOD
Legal & General UK Alpha I Trust Acc LGATI
Legal & General UK Alpha R Trust Acc LGATR
Legal & General UK Index I Trust Acc LGBTIA
Legal & General UK Index I Trust Inc LGBTII
Legal & General UK Index R Trust Acc LGUKIA
Legal & General UK Index R Trust Inc LGUKI
Legal & General UK Property I Trust Acc LGUPIA
Legal & General UK Property I Trust Inc LGUPII
Legal & General UK Property R Trust Acc LGUPRA
Legal & General UK Property R Trust Inc LGUPRI
Legal & General UK Smaller Companies E Trust Acc LGUKSA
Legal & General UK Smaller Companies E Trust Inc LGUKSS
Legal & General UK Smaller Companies R Trust Acc LGUSCA
Legal & General UK Smaller Companies R Trust Inc LGUSCD
Legal & General US Index I Trust Acc LGUTIA
Legal & General US Index I Trust Inc LGUTII
Legal & General US Index R Trust Acc LGUSIA
Legal & General US Index R Trust Inc LGUSI
Legg Mason Asia Pacific Equity A Fund Acc JRAPA
Legg Mason Continental European Equity A Fund Acc JRHYFE
Legg Mason Global Equity Income A Fund Acc JRGE1
Legg Mason Global Equity Income A Fund Inc JRGEI
Legg Mason Global Multi Strategy Bond A Fund Inc JRGMS
Legg Mason Japan Equity A Fund Acc JRSHZ
Legg Mason Strategic Bond A Fund Inc JRMI
Legg Mason UK Equity A Fund Acc JRSVG
Legg Mason UK Income A Fund Inc JRSVI
Legg Mason US Equity A Fund Acc JRGG
Legg Mason US Equity B Institutional Fund Acc JRUEBO
Legg Mason US Smaller Companies A Fund Acc JRSCA
Lincoln Corporate Bond Trust Inc CNLCB
Lincoln Emerging Markets Trust Inc CNEM
Lincoln European Trust Inc CNEUR
Lincoln Far East Trust Inc CNFE
Lincoln Japan Trust Fund Inc CNJ
Lincoln North American Trust Inc CNNA
Lincoln Opportunities Trust Inc CNLOT
Liontrust Continental Europe Fund Inc Q5CONT
Liontrust Distribution Fund Acc Q5DISA
Liontrust Distribution Fund Inc Q5DISI
Liontrust First Growth Fund Inc PRGTHI
Liontrust First Income Fund Inc PRMI
Liontrust First Large Cap. Fund Inc PLFLC
Liontrust First Opportunities Fund Inc Q5FRP
Liontrust Focus 350 Fund Inc Q5MMV
Liontrust Intellectual Capital Trust Inc Q5RAM
Lloyd George Eastern Opportunities A Fund Acc VLEOA
Lloyd George Eastern Opportunities A Fund Inc VLEOAI
Lloyd George Emerging Markets A Fund Acc VLEMA
Lloyd George Emerging Markets A Fund Inc VLEMI
Lord Abbett European Growth A Fund Acc CGFLAG
Lord Abbett Global Bond A Fund Acc CGFGBA
Lord Abbett Global Bond A Fund Inc CGFGBI
Lord Abbett Global Growth & Income A Fund Acc CGFLGA
Lord Abbett Global Growth & Income A Fund Inc CGFLGI
Lord Abbett UK Growth & Income A Fund Acc F0UKAA
Lord Abbett UK Growth & Income A Fund Inc F0UKA
Lord Abbett US Affiliated A Fund Acc CGUSAA
Lord Abbett US Affiliated A Fund Inc CGUSAI
M&G American A Fund Acc MGAMGA
M&G American A Fund Inc MGAMG
M&G American X Fund Acc MGAXA
M&G American X Fund Inc MGAXI
M&G Asian A Fund Acc MGFEAA
M&G Asian A Fund Inc MGFE
M&G Asian X Fund Acc MGSX
M&G Asian X Fund Inc MGSE
M&G Balanced Portfolio A Fund Acc MGBPAA
M&G Balanced Portfolio A Fund Inc MGBPA
M&G Cautious Managed Portfolio A Fund Acc MGCMA
M&G Cautious Managed Portfolio A Fund Inc MGCMI
M&G Cautious Multi Asset A Fund Acc MGCAA
M&G Cautious Multi Asset A Fund Inc MGCMAA
M&G Corporate Bond A Fund Acc MGCBA
M&G Corporate Bond A Fund Inc MGSHI
M&G Corporate Bond X Fund Acc MGCXA
M&G Corporate Bond X Fund Inc MGCXI
M&G Dividend A Fund Acc MGDIVA
M&G Dividend A Fund Inc MGDIV
M&G Dividend X Fund Acc MGXDA
M&G Dividend X Fund Inc MGXD
M&G Emerging Markets Bond A Fund Acc MGEMA
M&G Emerging Markets Bond A Fund Inc MGEMI
M&G European A Fund Acc MGEURA
M&G European A Fund Inc MGEU
M&G European Corporate Bond A Fund Acc MGECA
M&G European Corporate Bond A Fund Inc MGECI
M&G European High Yield Bond A Fund Acc MGAEH
M&G European High Yield Bond A Fund Inc MGIEH
M&G European High Yield Bond X Fund Acc MGEHYA
M&G European High Yield Bond X Fund Inc MGEHYI
M&G European Index Tracker A Fund Acc MGEIA
M&G European Index Tracker A Fund Inc MGEITI
M&G European Smaller Companies A Fund Acc MGESCA
M&G European Smaller Companies A Fund Inc MGESC
M&G European Smaller Companies X Fund Acc MGAESC
M&G European Smaller Companies X Fund Inc MGESCI
M&G European Special Situations A Fund Acc MGESSA
M&G European Special Situations A Fund Inc MGSSAI
M&G European Strategic Value A Fund Acc MGESAA
M&G European Strategic Value A Fund Inc MGESAI
M&G European X Fund Acc MGAE
M&G European X Fund Inc MGIE
M&G Extra Income A Fund Acc MGEYA
M&G Extra Income A Fund Inc MGEY
M&G Extra Income X Fund Acc MGAEI
M&G Extra Income X Fund Inc MGIEI
M&G Fund of Investment Trust A Fund Acc MGFITA
M&G Fund of Investment Trust A Fund Inc MGFIT
M&G Gilt & Fixed Interest Income A Fund Acc MGGTIA
M&G Gilt & Fixed Interest Income A Fund Inc MGGTI
M&G Global Basics A Fund Acc MGAUA
M&G Global Basics A Fund Inc MGAU
M&G Global Basics X Fund Acc MGAGB
M&G Global Basics X Fund Inc MGIGB
M&G Global Convertible A Fund Acc MGGCFS
M&G Global Convertible A Fund Inc MGGCFI
M&G Global Leaders A Fund Acc MGIIA
M&G Global Leaders A Fund Inc MGII
M&G Global Leaders X Fund Acc MGAGL
M&G Global Leaders X Fund Inc MGIGL
M&G Global Macro Bond A Fund Acc MGGMBA
M&G Global Macro Bond A Fund Inc MGGMBI
M&G Global Real Estate Securities A Fund Acc MGGREA
M&G Global Real Estate Securities A Fund Inc MGGRED
M&G Global Technology A Fund Acc MGGLTA
M&G Global Technology A Fund Inc MGGLTI
M&G Global Technology X Fund Acc MGAGT
M&G Global Technology X Fund Inc MGIGT
M&G Growth Portfolio A Fund Acc MGGPAA
M&G Growth Portfolio A Fund Inc MGGPA
M&G High Interest A Fund Inc MGTRI
M&G High Yield Corporate Bond A Fund Acc MGAH
M&G High Yield Corporate Bond A Fund Inc MGHYI
M&G High Yield Corporate Bond X Fund Acc MGHYBA
M&G High Yield Corporate Bond X Fund Inc MGHYBD
M&G Income A Fund Acc MGHIA
M&G Income A Fund Inc MGHI
M&G Income X Fund Acc MGXIA
M&G Income X Fund Inc MGXII
M&G Index Tracker A Fund Acc MGITA
M&G Index Tracker A Fund Inc MGITI
M&G International Growth A Fund Acc MGIGA
M&G International Growth A Fund Inc MGIG
M&G International Growth X Fund Acc MGAGX
M&G International Growth X Fund Inc MGIGX
M&G International Sovereign Bond A Fund Acc MGISA
M&G International Sovereign Bond A Fund Inc MGISI
M&G Japan A Fund Acc MGJGA
M&G Japan A Fund Inc MGJG
M&G Japan Smaller Companies A Fund Acc MGJSAC
M&G Japan Smaller Companies A Fund Inc MGJSC
M&G Japan X Fund Acc MGAJ
M&G Japan X Fund Inc MGJI
M&G Managed A Fund Acc MGAM
M&G Managed A Fund Inc MGIM
M&G Managed Growth A Fund Acc MGMGA
M&G Managed Growth A Fund Inc MGMGI
M&G Managed Growth X Fund Inc MGMG
M&G Managed X Fund Inc MGMI
M&G North American Value A Fund Acc MGNAV
M&G North American Value A Fund Inc MGNAVI
M&G Optimal Income A Fund Acc MGOIAA
M&G Optimal Income A Fund Inc MGOISA
M&G Pan European A Fund Acc MGEUDA
M&G Pan European A Fund Inc MGEUD
M&G Pan European X Fund Acc MGEBCA
M&G Pan European X Fund Inc MGEBCI
M&G Property Portfolio A Fund Inc MGXPPA
M&G Real Yield A Fund Acc MGRYA
M&G Real Yield A Fund Inc MGRYI
M&G Recovery A Fund Acc MGREAC
M&G Recovery A Fund Inc MGREC
M&G Recovery X Fund Acc MGAR
M&G Recovery X Fund Inc MGIR
M&G Smaller Companies A Fund Acc MGSCA
M&G Smaller Companies A Fund Inc MGSC
M&G Smaller Companies X Fund Acc MGASC
M&G Smaller Companies X Fund Inc MGISC
M&G Strategic Corporate Bond A Fund Acc MGCBAA
M&G Strategic Corporate Bond A Fund Inc MGCBSA
M&G Strategic Corporate Bond X Fund Acc MGCBXA
M&G Strategic Corporate Bond X Fund Inc MGCBSX
M&G UK Growth A Fund Acc MGCOG
M&G UK Growth A Fund Inc MGCOGI
M&G UK Growth Portfolio A Fund Acc MGUKGA
M&G UK Growth Portfolio A Fund Inc MGUKG
M&G UK Growth X Fund Acc MGAUG
M&G UK Growth X Fund Inc MGIUG
M&G UK Select A Fund Acc MGCA
M&G UK Select A Fund Inc MGCINC
M&G UK Select X Fund Acc MGACX
M&G UK Select X Fund Inc MGCX
Marlborough Balanced Fund Acc PCUFC
Marlborough Bond Income Fund Inc FMBI
Marlborough Cautious Fund Acc FMEQBA
Marlborough Cautious Fund Inc SAPI
Marlborough Ethical A Fund Acc FMETHA
Marlborough Ethical A Fund Inc FMETAI
Marlborough Extra Income Fund Inc FMUKHI
Marlborough Far East Growth A Fund Acc FMFEA
Marlborough Far East Growth A Fund Inc FMFEI
Marlborough Global Bond Fund Acc FMMA
Marlborough Global Bond Fund Inc FMM
Marlborough Global Fund Acc SAIE
Marlborough High Yield Fixed Interest Fund Inc FMHYI
Marlborough Quantock UK Growth A Fund Acc CGQUNA
Marlborough Quantock UK Growth A Fund Inc CGQUNT
Marlborough Special Situations Fund Inc FMSS
Marlborough UK Equity Growth Fund Acc FMEG
Marlborough UK Equity Income Fund Inc FMG
Marlborough UK Large Cap Growth A Fund Acc FMUKLA
Marlborough UK Leading Companies Fund Inc FMUKG
Marlborough UK Micro-Cap Growth Fund Acc FMMC
Martin Currie Emerging Markets A Fund Acc SUEMA
Martin Currie IF Asia Pacific A Fund Acc SUAPA
Martin Currie IF European A Fund Acc SUEA
Martin Currie IF Global A Fund Acc SUIGA
Martin Currie IF Global Alpha A Fund Acc SUGAA
Martin Currie IF Japan A Fund Acc SUPJ
Martin Currie IF North American A Fund Acc SUNAA
Martin Currie IF North American Alpha A Fund Acc SUNAAF
Martin Currie IF UK Equity Income A Fund Inc SUIA
Martin Currie IF UK Growth A Fund Acc SUKGA
Martin Currie Japan Alpha A Fund Acc SUJAA
MFM Maze Balanced Managed A Fund Acc FMBALM
MFM Maze Cautious Managed A Fund Acc FMCAUA
MFM Maze Cautious Managed A Fund Inc FMCAUT
MFM Slater Pension Fund Acc FMUN
MFM W.H. Ireland UK Growth A Trust Acc FMWHAA
Neptune Asia Pacific Opportunities A Fund Acc NEAPAA
Neptune Balanced Fund Acc OBEB
Neptune China A Fund Acc NECFA
Neptune European Opportunities A Fund Acc NEOA
Neptune European Opportunities A Fund Inc NEEOPI
Neptune Global Alpha A Fund Acc CFOM
Neptune Global Equity A Fund Acc CGORBA
Neptune Global Equity A Fund Inc NEGEAI
Neptune Green Planet A Fund Acc NEGRPL
Neptune Income A Fund Acc NEIAA
Neptune Income A Fund Inc NEIAI
Neptune Income B Fund Inc NEIBI
Neptune India A Fund Acc NEINDA
Neptune Japan Opportunities A Fund Acc NEJOA
Neptune Latin America A Fund Acc NELAAA
Neptune Quarterly Income A Fund Acc NEQIA
Neptune Quarterly Income A Fund Inc NEQII
Neptune Russia & Greater Russia A Fund Acc NERGRA
Neptune UK Equity A Fund Acc CGUKEA
Neptune UK Special Situations A Fund Acc NEUKSS
Neptune US Opportunities A Fund Acc NEUSA
New Star Active Portfolio A Fund Acc VTPERF
New Star American Portfolio A Fund Acc JXA
New Star Asia Portfolio A Fund Acc VTASIA
New Star Balanced Portfolio A Fund Acc VTFFBA
New Star Balanced Portfolio B Fund Acc VTPA
New Star Cautious Portfolio Fund Acc UOCPA
New Star Cautious Portfolio Fund Inc UOCPD
New Star Diversified Absolute Return R Fund Acc NTDVAS
New Star Equity Income Unit Trust Acc NTEIA
New Star Equity Income Unit Trust Inc NTEI
New Star European Growth I Fund Acc NTIEG
New Star European Growth R Fund Acc NTREG
New Star European Leaders I Fund Acc NTELI
New Star European Leaders R Fund Acc NTELR
New Star European Portfolio A Fund Acc JXE
New Star European Value I Fund Acc NTERVI
New Star European Value R Fund Acc NTERVR
New Star Extra High Yield Bond Unit Trust Inc AFHYB
New Star Fixed Interest Unit Trust Inc BCGFI
New Star Global Equity A Fund Acc EFGEA
New Star Global Equity A Fund Inc EFGV
New Star Global Financials A Fund Acc NTGBR
New Star Global Financials I Fund Acc NTGBF
New Star Global Strategic Capital Trust Acc NTGSCT
New Star Heart of Africa A Fund Acc NTHOAA
New Star Hidden Value A Fund Acc NTHVA
New Star High Yield Bond I Fund Inc NTHYI
New Star High Yield Bond R Fund Inc NTHYR
New Star Higher Income I Fund Inc NTUKI
New Star Higher Income R Fund Inc NTUKR
New Star International Property Fund Inc NTIPRI
New Star Japan A Fund Acc NTJAAN
New Star Managed Distribution I Fund Acc NTMDIA
New Star Managed Distribution I Fund Inc NTMDI
New Star Managed Distribution R Fund Acc NTMDRA
New Star Managed Distribution R Fund Inc NTMDR
New Star Managed Portfolio A Fund Acc VTMGBA
New Star Managed Portfolio A Fund Inc VTMGBI
New Star Managed Portfolio B Fund Acc EFMGPA
New Star Managed Portfolio B Fund Inc EFMGP
New Star Monthly Income Unit Trust Inc VTMI
New Star North American A Fund Acc NTNAAA
New Star Pacific Growth Unit Trust Inc EXPG
New Star Select Opportunities R Fund Acc NTSO
New Star Sterling Bond Unit Trust Acc PLPFIA
New Star Sterling Bond Unit Trust Inc PLPFI
New Star Tactical Portfolio A Fund Acc VTGGBA
New Star Tactical Portfolio B Fund Acc EFGGP
New Star Technology Unit Trust Acc PLTECA
New Star Tri Star Unit Trust Acc NTTRSA
New Star Tri Star Unit Trust Inc NTTRSD
New Star UK Alpha I Fund Acc NTUKAI
New Star UK Alpha R Fund Acc NTUKAR
New Star UK Growth I Fund Acc NTIUKG
New Star UK Growth R Fund Acc NTRUKG
New Star UK Property Unit Trust Acc JXPAC
New Star UK Property Unit Trust Inc JXPIN
New Star UK Strategic Capital Trust Acc NTUKCT
New Star UK Strategic Income Trust Inc NTUKST
Newton Absolute Intrepid Fund A Shares Inc RSIDA
Newton American Fund Inc GXNAGI
Newton Asian Income Fund Inc RSNEWT
Newton Balanced Fund Inc WHCHAL
Newton Continental European R Fund Inc RCEGT
Newton Equity & Bond Fund Inc RSD
Newton European High Yield Bond R Fund Inc RSEHB
Newton European Higher Income R Fund Inc RSEHIS
Newton Global Dynamic Bond Fund Inc RSNGDB
Newton Global Higher Income R Fund Inc RSNEGB
Newton Global Opportunities Fund Inc RSGOS
Newton Growth Fund Inc RSGTH
Newton Higher Income R Fund Inc RCIG
Newton Income R Fund Inc RSWLI
Newton International Bond R Fund Inc RSIB
Newton International Growth R Fund Inc RCITG
Newton Japan Fund Inc RCJGT
Newton Managed R Fund Inc RSGEN
Newton Oriental R Fund Inc RCOO
Newton Pan-European Fund Inc RSPEUR
Newton Phoenix Multi Asset Fund Acc RSPMA
Newton Phoenix Multi Asset Fund Inc RSPMAI
Newton Strategic Corporate Bond Fund Inc RSHYB
Newton UK Opportunities R Fund Inc RSUKO
Norwich Balanced Fund of Funds 1 Fund Inc NUNBF1
Norwich Balanced Managed A Fund Inc NUPOF
Norwich Blue Chip Tracking 1 Fund Inc CUKINT
Norwich Cash 1 Fund Acc NUC1
Norwich Cash 1 Fund Inc NUC1I
Norwich Cautious Fund of Funds 1 Fund Inc NUNCF1
Norwich Corporate Bond 1 Fund Inc NUSTB
Norwich Corporate Bond A Fund Inc NUCB
Norwich Distribution 1 Fund Inc ASHY
Norwich European Equity 1 Fund Acc NUEUT
Norwich European Equity A Fund Acc NUEUE
Norwich European Property Bx Fund Inc MFEPNB
Norwich Global Property 1 Fund Acc NUGR1A
Norwich Global Property 1 Fund Inc NUGPIN
Norwich Growth Fund of Funds 1 Fund Acc NUNGF1
Norwich Higher Income Plus 1 Fund Inc NUHIP
Norwich Higher Income Plus A Fund Inc NUHGP
Norwich International Index Tracking 1 Fund Acc NUIITT
Norwich Managed High Income 1 Fund Inc NUIB
Norwich Manager of Managers Balanced Fund Acc CUNOR8
Norwich Manager of Managers Cautious Fund Acc CUNOW1
Norwich Manager of Managers Growth Fund Acc CUNOR9
Norwich Manager of Managers Income Fund Inc CUNOW2
Norwich Monthly Income Plus 1 Fund Acc CUMIPA
Norwich Monthly Income Plus 1 Fund Inc CUMIP
Norwich Preference Share 1 Fund Inc ASPRE
Norwich Property Investment Fund Inc CUHIP
Norwich Property Trust Acc NUPR
Norwich Property Trust Inc NUPRO
Norwich Sustainable Future Absolute Gth 1 Fund Acc NUSAG1
Norwich Sustainable Future Corp Bond 1 Fund Inc NUSCB1
Norwich Sustainable Future European Gth 1 Fund Acc NUSEG1
Norwich Sustainable Future Global Gwth 1 Fund Acc NUSGG1
Norwich Sustainable Future Managed 1 Fund Inc NUSMS1
Norwich Sustainable Future UK Growth 1 Fund Acc NUSUG1
Norwich UK Equity 1 Fund Inc NUG
Norwich UK Equity A Fund Inc NUKEQ
Norwich UK Equity Income 1 Fund Inc NUUKEI
Norwich UK Equity Income A Fund Inc NUEQI
Norwich UK Ethical 1 Fund Acc NUUKE1
Norwich UK Ethical A Fund Acc NUKET
Norwich UK Focus 1 Fund Acc NUMUF1
Norwich UK Growth & Value 1 Fund Acc NUGVA
Norwich UK Growth 1 Fund Acc NUUKEG
Norwich UK Growth A Fund Acc NUKGR
Norwich UK Income & Growth 1 Fund Inc NUIG1
Norwich UK Income Opportunities Fund Acc SWMGA
Norwich UK Income Opportunities Fund Inc SWMGI
Norwich UK Index Tracking 1 Fund Inc NUUKIT
Norwich UK Smaller Companies 1 Fund Acc NUUKSC
Norwich UK Special Situation 1 Fund Acc NUUKS1
Norwich World Leaders Fund Acc CUWSSA
Old Mutual Asian Select A Fund Acc PCOMAS
Old Mutual Corporate Bond A Fund Acc PCOMCB
Old Mutual Corporate Bond A Fund Inc PCOMCN
Old Mutual Dynamic Bond A Fund Acc PCOMBB
Old Mutual Dynamic Bond A Fund Inc PCOMDD
Old Mutual Equity Income A Fund Acc PCOMEI
Old Mutual Equity Income A Fund Inc PCOMEN
Old Mutual Ethical A Fund Acc PCOMEH
Old Mutual Ethical A Fund Inc PCOMTH
Old Mutual European Equity A Fund Acc PCOMEE
Old Mutual Extra Income A Fund Acc PCOMEX
Old Mutual Extra Income A Fund Inc PCOMET
Old Mutual Global Equity A Fund Acc PCOMGQ
Old Mutual Global Strategic Bond A Fund Acc PCOMST
Old Mutual Global Strategic Bond A Fund Inc PCOMSB
Old Mutual Japanese Select A Fund Acc PCOMJS
Old Mutual North American Equity A Fund Acc PCOMNA
Old Mutual Select Managed A Fund Acc PCOMSM
Old Mutual Select Managed A Fund Inc PCOMSN
Old Mutual UK Select Equity A Fund Acc PCOMUE
Old Mutual UK Select Equity A Fund Inc PCOMUQ
Old Mutual UK Select Mid Cap A Fund Acc PCOMUS
Old Mutual UK Select Mid Cap A Fund Inc PCOMUC
Old Mutual UK Select Smaller Cos A Fund Acc PCOMSS
Old Mutual UK Select Smaller Cos A Fund Inc PCOMSE
PH Diversified Portfolio Fund Acc NEPHIO
PH Diversified Portfolio Fund Inc NEPHIP
PH Dynamic Portfolio Fund Acc NEPHIS
PH Dynamic Portfolio Fund Inc NEPHIT
Premier Absolute Growth A Fund Acc FRAGAA
Premier China Enterprise Fund Acc AREEA
Premier China Enterprise Fund Inc AREE
Premier Enterprise Fund Inc DUINT
Premier European Growth Fund Inc PCPFEI
Premier High Income Bond Fund Inc SWPGB
Premier Pan European Property Share Fund Inc BDPZP
Premier Selector Balanced Fund Acc SWPSIA
Premier Selector Balanced Fund Inc SWPSII
Premier Selector Growth Fund Acc SWPSA
Premier Selector Growth Fund Inc SWSGI
Prudential Cautious Managed Growth A Fund Acc PUCMAA
Prudential Cautious Managed Growth A Fund Inc PUCMAI
Prudential Distribution Trust Acc PUDA
Prudential Distribution Trust Inc PUDI
Prudential Managed Defensive A Fund Acc PUMDAA
Prudential Managed Defensive A Fund Inc PUMDAI
Prudential North American Trust Inc PUNAM
Prudential Pacific Markets Trust Acc PUPMA
Prudential Pacific Markets Trust Inc PUPAM
PSigma American Growth Fund Acc TIAGR
PSigma European Income Fund Acc TIEIRA
PSigma European Income Fund Inc TIEIRI
PSigma Income Fund Acc TIPSAC
PSigma Income Fund Inc TIPSIN
PSigma UK Growth Fund Acc TIUKAC
PSigma UK Growth Fund Inc TIIG
R&M UK Equity High Alpha A Fund Inc RMUEA
R&M UK Equity Unconstrained A Fund Inc RMQW4E
R&M UK Smaller Companies A Fund Inc RMUSCA
Rathbone Ethical Bond Fund Acc LEETBA
Rathbone Ethical Bond Fund Inc LEETBI
Rathbone Global Opportunities Fund Acc LERGCA
Rathbone High Income Fund Acc LEHHIA
Rathbone High Income Fund Inc LEHHII
Rathbone Income and Growth Fund Acc LEIGA
Rathbone Income and Growth Fund Inc LEIGI
Rathbone Income Fund Acc LERIA
Rathbone Income Fund Inc BEINC
Rathbone Smaller Companies Fund Acc LESCA
Rathbone Smaller Companies Fund Inc LESC
Rathbone Special Situations Fund Acc BSRECA
Rathbone Special Situations Fund Inc BSREC
Rensburg Corporate Bond Trust Inc YGHYB
Rensburg UK Blue Chip Growth Trust Inc TXBP
Rensburg UK Equity Income Trust Inc YGGIT
Rensburg UK Managers Focus Fund Acc YGUKFT
Rensburg UK Micro Cap Growth Trust Acc YGUMC
Rensburg UK Mid Cap Growth Trust Inc YGHGT
Rensburg UK Select Growth Trust Inc YGAGT
Rensburg UK Smaller Companies Trust Inc RNUNSC
ResolutionAsset American Growth Fund Acc FSAMGA
ResolutionAsset American Growth Fund Inc FSAMGI
ResolutionAsset Argonaut European Alpha Fund Acc FSARG
ResolutionAsset Argonaut European Income Fund Acc FSARA
ResolutionAsset Argonaut European Income Fund Inc FSARI
ResolutionAsset Balanced Growth Fund Acc FSBGA
ResolutionAsset Balanced Growth Fund Inc FSBG
ResolutionAsset Cartesian UK Opps Fund Acc FSCARR
ResolutionAsset Corporate Bond Fund Acc LAMDA
ResolutionAsset Corporate Bond Fund Inc LAMD
ResolutionAsset European Growth Fund Acc CDEUGA
ResolutionAsset Global Growth Fund Acc CDESS
ResolutionAsset Global Growth Fund Inc CDESSI
ResolutionAsset High Income Bond Fund Acc FSHIBA
ResolutionAsset High Income Bond Fund Inc FSHIBI
ResolutionAsset Higher Yield Fund Acc FSHYA
ResolutionAsset Higher Yield Fund Inc FSHY
ResolutionAsset Japan Fund Acc LAJAPA
ResolutionAsset Japan Fund Inc LAJAP
ResolutionAsset Maia MM Balanced A Fund Acc FSMMBA
ResolutionAsset Maia MM Balanced A Fund Inc FSMMBI
ResolutionAsset Maia MM Cautious A Fund Acc FSMMCA
ResolutionAsset Maia MM Cautious A Fund Inc FSMMCI
ResolutionAsset Maia MM Growth A Fund Acc FSMMGA
ResolutionAsset Maia MM Growth A Fund Inc FSMMGI
ResolutionAsset Managed Portfolio Fund Acc FSMPIA
ResolutionAsset Managed Portfolio Fund Inc FSMPI
ResolutionAsset Pacific Growth Fund Acc CDPACG
ResolutionAsset Pacific Growth Fund Inc CDPACI
ResolutionAsset Smaller Companies Fund Acc FSSCA
ResolutionAsset Smaller Companies Fund Inc FSSC
ResolutionAsset UK Focus Fund Acc FSUKF
ResolutionAsset UK Property Fund Acc FSUKPA
ResolutionAsset UK Property Fund Inc FSUKPR
Royal London Corporate Bond Trust Inc TFIT
Royal London Ethical Bond Trust Inc RLEBT
Royal London Index Linked Trust Inc DXILG
Royal London Strategic Bond Trust Inc RLSBT
Royal London UK Government Bond Trust Inc DXUKFI
Royal London UK Strategic Growth Fund Acc RLUKST
Sarasin EquiSar Global Thematic A Fund Acc XVE
Sarasin Equisar Global Thematic A Fund Inc XVEI
Sarasin GlobalSar IIID A Fund Acc LCINCA
Sarasin GlobalSar IIID A Fund Inc LCINC
Schroder Asian Alpha Plus A Fund Acc SZAAPA
Schroder Asian Alpha Plus A Fund Inc SZAAPI
Schroder Corporate Bond A Fund Acc SZJHYA
Schroder Corporate Bond A Fund Inc SZJHYI
Schroder Diversified Target Return A Fund Acc SZDTAA
Schroder Diversified Target Return A Fund Inc SZDTAI
Schroder European A Fund Acc SZEUGA
Schroder European A Fund Inc SZEUG
Schroder European Alpha Plus A Fund Acc SZEAR
Schroder European Alpha Plus A Fund Inc SZEAP
Schroder European I Fund Acc SZEA
Schroder European I Fund Inc SZEU
Schroder European Smaller Companies A Fund Acc SZESCA
Schroder European Smaller Companies A Fund Inc SZESC
Schroder European Smaller Companies I Fund Acc SZEUSA
Schroder European Smaller Companies I Fund Inc SZEUS
Schroder Far East Income A Fund Acc SZFEGA
Schroder Far East Income A Fund Inc SZFEGI
Schroder Gilt & Fixed Interest Fund Acc SZEG
Schroder Gilt & Fixed Interest Fund Inc SZEGI
Schroder Global Climate Change A Fund Acc SZGCLA
Schroder Global Climate Change A Fund Inc SZGLGI
Schroder Global Emerging Markets A Fund Acc SZGEMA
Schroder Global Emerging Markets A Fund Inc SZGEM
Schroder Global Equity Income A Fund Acc SZGEAA
Schroder Global Equity Income A Fund Inc SZGEAI
Schroder Global Property Securities A Fund Acc SZGLP
Schroder Global Property Securities A Fund Inc SZGPR
Schroder Global Property Securities C Fund Acc Y874
Schroder Global Property Securities C Fund Inc Y875
Schroder Income A Fund Acc SZINA
Schroder Income A Fund Inc SZIN
Schroder Income Maximiser A Fund Acc SZIM
Schroder Income Maximiser A Fund Inc SZIMD
Schroder Japan Alpha Plus A Fund Acc SZJAVA
Schroder Japan Alpha Plus A Fund Inc SZJAVI
Schroder Managed Balanced I Fund Acc SZMBA
Schroder Managed Balanced I Fund Inc SZMBI
Schroder Managed Wealth Portfolio A Fund Acc SZWA
Schroder Managed Wealth Portfolio A Fund Inc SZWI
Schroder Medical Discovery A Fund Acc SZMDA
Schroder Medical Discovery A Fund Inc SZMDI
Schroder MM Cautious Managed A Fund Acc DDDDSC01
Schroder MM Cautious Managed A Fund Inc DDDDSC02
Schroder MM Cautious Managed Portfolio A Fund Acc SZSPA
Schroder MM Cautious Managed Portfolio A Fund Inc SZSP
Schroder MM High Alpha A Fund Acc DDDDSC03
Schroder MM High Alpha A Fund Inc DDDDSC04
Schroder MM High Alpha Portfolio A Fund Acc SZSPAA
Schroder MM High Alpha Portfolio A Fund Inc SZSPAI
Schroder MM Strategic Balanced A Fund Acc DDDDSC05
Schroder MM Strategic Balanced A Fund Inc DDDDSC06
Schroder MM Strategic Balanced Port A Fund Acc SZSTGA
Schroder MM Strategic Balanced Port A Fund Inc SZSTG
Schroder Monthly High Income A Fund Acc SZMHIA
Schroder Monthly High Income A Fund Inc SZMHII
Schroder Pacific A Fund Acc SZPGA
Schroder Pacific A Fund Inc SZPG
Schroder Pacific I Fund Acc SZPACA
Schroder Pacific I Fund Inc SZPACI
Schroder QEP Global Core I Fund Acc SZGEA
Schroder QEP Global Core I Fund Inc SZGEI
Schroder QEP US Core I Fund Acc SZAA
Schroder QEP US Core I Fund Inc SZAM
Schroder Recovery A Fund Acc SCRECA
Schroder Recovery A Fund Inc SCREC
Schroder Strategic Bond A Fund Acc SZGBA
Schroder Strategic Bond A Fund Inc SZGB
Schroder Tokyo A Fund Acc SZTA
Schroder Tokyo A Fund Inc SZTI
Schroder UK Alpha Plus A Fund Acc SZAPA
Schroder UK Alpha Plus A Fund Inc SZAPI
Schroder UK Equity A Fund Acc SZUKEA
Schroder UK Equity A Fund Inc SZUKE
Schroder UK Equity I Fund Acc SZUEA
Schroder UK Equity I Fund Inc SZUEI
Schroder UK Income Defensive A Fund Acc SZUDA
Schroder UK Income Defensive A Fund Inc SZUID
Schroder UK Large Cap A Fund Acc SZULA
Schroder UK Large Cap A Fund Inc SZULI
Schroder UK Mid 250 A Fund Acc SZUKMA
Schroder UK Mid 250 A Fund Inc SZUKMI
Schroder UK Select Growth A Fund Acc SZEUK
Schroder UK Select Growth A Fund Inc SZEUI
Schroder UK Smaller Companies A Fund Acc SZSCA
Schroder UK Smaller Companies A Fund Inc SZSC
Schroder US Small & Mid Cap A Fund Acc SZNAA
Schroder US Small & Mid Cap A Fund Inc SZNAI
Schroder US Smaller Companies A Fund Acc SZSUSA
Schroder US Smaller Companies A Fund Inc SZUSSI
SG American Growth Retail Fund Acc 4SAMGR
SG Asia Pacific R Fund Acc 4SPRA
SG Balanced Managed Fund Acc 4SFGBP
SG Core Plus Sterling Bond R Fund Acc 4SRETA
SG Core Plus Sterling Bond R Fund Inc 4SPLUS
SG European Special Opportunities Retail Fund Acc 4SEGA
SG Global Emerging Markets R Fund Acc 4SGERA
SG Japan CoreAlpha Retail Fund Acc 4SJRA
SG Sterling Corporate Bond Retail Fund Acc 4SSCB
SG Sterling Corporate Bond Retail Fund Inc 4SSCBR
SG Stockmarket Managed Retail Fund Acc 4SDFGQ
SG Technology Retail Fund Acc 4STEC
SG Total Return Bond R Fund Acc 4STAIL
SG Total Return Bond R Fund Inc 4STOTA
SG UK Growth Retail Fund Acc 4SUKGA
SG UK Income Retail Fund Acc 4KUSFA
SG UK Income Retail Fund Inc 4KUSIF
SG UK Special Opportunities Retail Fund Acc 4SSUK
SG US Relative Value R Fund Acc 4SURV
Skandia IM Aggressive Fund Acc SNMMA
Skandia IM Balanced Fund Acc SNMMB
Skandia IM Bond Income Fund Inc SNBI
Skandia IM Cautious Fund Acc SNMMC
Skandia IM Equity Income Fund Inc SNEI
Skandia IM Ethical Fund Acc SNETL
Skandia IM European Equity Blend Fund Acc SNEEB
Skandia IM Far East Equity Blend Fund Acc SNFEEB
Skandia IM Global Best Ideas Fund Acc SNGBA
Skandia IM Global Emerging Markets Equity Fund Acc SNGEME
Skandia IM Global Fixed Interest Blend Fund Inc SNGFIB
Skandia IM Global Property Secs (LaSalle) Fund Inc SNGPS
Skandia IM Japanese Equity Blend Fund Acc SNJEB
Skandia IM Property Fund Acc SNPRO
Skandia IM Property Fund Inc SNPRP
Skandia IM UK Best Ideas Fund Acc SNUKBI
Skandia IM UK Equity Blend Fund Inc SNUKEB
Skandia IM UK Fixed Interest Blend Fund Inc SNUFIB
Skandia IM UK Strategic Best Ideas Fund Acc SNUSBI
Skandia IM US Equity Blend Fund Acc SNUSEB
SL Inv AAA Income CAT R Fund Acc STAAC
SL Inv AAA Income CAT R Fund Inc STAAIC
SL Inv American Eqty Unconstrained R Fund Acc STAER
SL Inv Asian Pacific Growth R Fund Acc STAPGR
SL Inv Corporate Bond R Fund Acc STPIA
SL Inv Corporate Bond R Fund Inc STPII
SL Inv Dynamic Distribution R Fund Acc STDDRA
SL Inv Dynamic Distribution R Fund Inc STDDRI
SL Inv Ethical Corp Bond R Fund Acc STECBA
SL Inv Ethical Corp Bond R Fund Inc STMLDG
SL Inv European Eqty Growth R Fund Acc STEER
SL Inv European Ethical Equity R Fund Acc STEEER
SL Inv Gbl Equity Unconstrained R Fund Acc STIEGR
SL Inv Global Absolute Returns Strategy R Fund Acc STGABI
SL Inv Global Advantage CAT R Fund Acc STGACS
SL Inv Global Indexed Lkd Bond Fund Acc STGIA2
SL Inv Global Indexed Lkd Bond Fund Inc STGII2
SL Inv Global REIT R Fund Acc K785
SL Inv Global REIT R Fund Inc K784
SL Inv Higher Income R Fund Acc STHIFA
SL Inv Higher Income R Fund Inc STHIFR
SL Inv Japanese Equity Grwth R Fund Acc STJER
SL Inv Select Income R Fund Acc STSAR
SL Inv Select Income R Fund Inc STSIR
SL Inv Select Property Fund Acc STSPRA
SL Inv Select Property Fund Inc STSPRI
SL Inv UK Equ Inc Unconstrained R Fund Acc K441
SL Inv UK Equ Inc Unconstrained R Fund Inc K440
SL Inv UK Equity Gwth R Fund Acc STUEGA
SL Inv UK Equity High Alpha R Fund Acc HYIAA
SL Inv UK Equity High Alpha R Fund Inc HYIAI
SL Inv UK Equity High Income R Fund Acc STUHIA
SL Inv UK Equity High Income R Fund Inc STUEHI
SL Inv UK Equity Unconstrained R Fund Acc STUEU
SL Inv UK Ethical R Fund Acc STET
SL Inv UK Gilt R Fund Acc STUKGA
SL Inv UK Gilt R Fund Inc STGFII
SL Inv UK Opportunities R Fund Acc STORA
SL Inv UK Opportunities R Fund Inc STORI
SL Inv UK Smaller Cos R Fund Acc STUKSM
Smith & Williamson Cash Fund Inc GBP TGC
SSgA Asia Pacific ex Japan Fund Acc G656
SSgA Europe ex UK Equity Tracker Fund Acc G658
SSgA Japan Equity Tracker Fund Acc G657
SSgA North America Equity Tracker Fund Acc G659
SSgA UK Equity Tracker Fund Acc WV97
SVM All Europe SRI A Fund Acc SXSRIA
SVM Balanced Managed A Fund Acc SXBRC
SVM Cautious Managed A Fund Acc SXCMC
SVM Continental Europe A Fund Acc SXCER
SVM Global Opportunities A Fund Acc SXGOR
SVM UK Alpha A Fund Acc SXUAT
SVM UK Opportunities A Fund Acc SXUOR
SVM UK100 Select A Fund Acc SXSR
SWIP Absolute Return Bond A Fund Acc HSABBA
SWIP Absolute Return Bond A Fund Inc HSABBI
SWIP Absolute Return Macro A Fund Acc HSABRA
SWIP Absolute Return UK Equity A Fund Acc HSABEA
SWIP Asia-Pacific A Fund Acc HSFE
SWIP Corporate Bond Plus A Fund Acc HSCBA
SWIP Corporate Bond Plus A Fund Inc HSCBAI
SWIP Defensive Gilt A Fund Acc HSDGA
SWIP Defensive Gilt A Fund Inc HSDGA2
SWIP Diversified Assets A Fund Acc HSPA
SWIP Diversified Assets A Fund Inc HSP
SWIP Emerging Markets A Fund Acc HSGLEM
SWIP European A Fund Acc HSEUT
SWIP European Corporate Bond A Fund Inc HSABE
SWIP European Income A Fund Acc HSEIA
SWIP European Income A Fund Inc HSEII
SWIP European Real Estate A Fund Acc SSERA
SWIP European Real Estate A Fund Inc SSEAI
SWIP Financial A Fund Inc HSFIN
SWIP Gilt Plus A Fund Acc HSGPA
SWIP Gilt Plus A Fund Inc HSGPA2
SWIP Global A Fund Acc HSIT
SWIP Global Bond Plus A Fund Acc HSGBA
SWIP Global Bond Plus A Fund Inc HSGBPS
SWIP Global SRI A Fund Acc SWGEG2
SWIP High Yield Bond A Fund Acc HSHBAA
SWIP High Yield Bond A Fund Inc HSHBAI
SWIP Japanese A Fund Acc HSJG
SWIP Japanese Smaller Companies A Fund Acc HSJTT
SWIP Managed Extra Income A Fund Inc HSMEI
SWIP Multi-Manager Diversity A Fund Acc HSM
SWIP Multi-Manager Global Real Estate A Fund Acc HSMMGA
SWIP Multi-Manager Global Real Estate A Fund Inc HSMMRA
SWIP Multi-Manager Select Boutiques A Fund Acc HSMS
SWIP North American A Fund Acc HSDOL
SWIP North American Smaller Companies A Fund Acc HSUSSC
SWIP Pan European Equity A Fund Acc SWPEG2
SWIP Pan European Smaller Cos A Fund Acc LBPES2
SWIP Pan European SRI Equity A Fund Acc SPPE2
SWIP Property Trust Acc HSPPA
SWIP Property Trust Inc HSPPT
SWIP Sterling Bond Plus A Fund Acc SISST
SWIP Sterling Bond Plus A Fund Inc SIBPA
SWIP Sterling Index-Linked Bond A Fund Acc HSUALA
SWIP Sterling Index-Linked Bond A Fund Inc HSALKA
SWIP UK Advantage A Fund Inc HSBRIT
SWIP UK Income A Fund Inc HSINC
SWIP UK Opportunities A Fund Acc HSSEC
SWIP UK Real Estate A Fund Acc HSUKRE
SWIP UK Smaller Companies A Fund Acc HSUKEC
T Bailey Cautious Managed R Fund Acc QECMRN
T Bailey Cautious Managed R Fund Inc QECMR
T Bailey Equity Income Fund Acc QEIRAN
T Bailey Equity Income Fund Inc QEER
T Bailey Growth Fund Acc QEGW
T Bailey UK Best Ideas Fund Acc QEBIR
TB Wise Active Growth A Fund Acc CGWAGA
TB Wise Income A Fund Acc CGWDAA
TB Wise Income A Fund Inc CGXWA
TB Wise Investment A Fund Acc CGWIAA
Templeton Asian Growth A Fund Inc TVAGP
Templeton BRIC A Fund Inc TVBGB
Templeton China A Fund Inc TVCHI
Templeton Eastern Europe A Fund Inc TVEAG
Templeton Emerging Mkts Smaller Cos A Fund Inc TVESAG
Templeton Europe A Fund Acc TVTEAA
Templeton Europe A Fund Inc TVIEI
Templeton Global Emerging Markets A Fund Acc TVGLEA
Templeton Growth A Fund Acc TVGG
Templeton Growth A Fund Inc TVGGI
Templeton Latin America A Fund Inc TVLTA
Templeton U.K. Equity A Fund Acc TVUKE
Templeton U.K. Equity A Fund Inc TVUKEI
Thames River Balanced Managed A Fund Acc TFBMAA
Thames River Balanced Managed A Fund Inc TFBMAD
Thames River Cautious Managed A Fund Acc TFCMAA
Thames River Cautious Managed A Fund Inc TFCMAD
Thames River Distribution A Fund Acc TFDAA
Thames River Distribution A Fund Inc TFDAD
Thames River Equity Managed A Fund Acc TFEMAA
Thames River Global Boutiques A Fund Acc TFGBAA
Threadneedle Absolute Return Bond 1 Fund Acc ADRNA
Threadneedle American 1 Fund Acc ADAMGR
Threadneedle American Select 1 Fund Acc ADAMSR
Threadneedle American Smaller Cos 1 Fund Acc ADASCG
Threadneedle Asia 1 Fund Acc ESOOP
Threadneedle China Opportunities 1 Fund Acc ADCHIN
Threadneedle Defensive Equity & Bond Fund Acc ADEB
Threadneedle Defensive Fund Acc ADBD
Threadneedle Dollar Bond 1 Fund Inc ADDBNI
Threadneedle Emerging Market Bond 1 Fund Inc ADEMB
Threadneedle Equity & Bond Fund Acc ADCM
Threadneedle European 1 Fund Acc ESEUA
Threadneedle European Bond 1 Fund Inc ADEUBN
Threadneedle European Select 1 Fund Acc ADEUSR
Threadneedle European Smaller Cos 1 Fund Acc ADESCG
Threadneedle Global Bond 1 Fund Inc ADGBR
Threadneedle Global Emerging Markets Equ Fund Acc ADXGRN
Threadneedle Global Equity & Bond Fund Acc ADBMG
Threadneedle Global Equity Fund Acc ADAMG
Threadneedle Global Equity Income 1 Fund Acc ADGEIR
Threadneedle Global Equity Income 1 Fund Inc ADGEIN
Threadneedle Global Select 1 Fund Acc ADGSR
Threadneedle High Yield Bond 1 Fund Inc ADHYB
Threadneedle Japan 1 Fund Acc ADJGR
Threadneedle Japan Smaller Cos 1 Fund Acc ADJSCG
Threadneedle Latin America 1 Fund Acc ADLAG
Threadneedle Managed Income Fund Inc ADMIN
Threadneedle Monthly Extra Income 1 Fund Inc ADMEI
Threadneedle Pan European 1 Fund Acc ADPEG
Threadneedle Pan European Smaller Cos 1 Fund Acc ADPEZR
Threadneedle Sterling Bond 1 Fund Inc ESBFR
Threadneedle Strategic Bond 1 Fund Inc ADRSB
Threadneedle UK 1 Fund Inc ESGA
Threadneedle UK Accelerando 1 Fund Acc ADACC1
Threadneedle UK Corporate Bond 1 Fund Inc ADUKCP
Threadneedle UK Corporate Bond Cls 2 Inst Fund Inc ADUKCR
Threadneedle UK Equity Alpha Income 1 Fund Inc ADARNI
Threadneedle UK Equity Income 1 Fund Inc ESHII
Threadneedle UK Growth and Income 1 Fund Inc ADB
Threadneedle UK Institutional 1 Fund Acc ADUKIG
Threadneedle UK Mid 250 Fund Acc ADUM
Threadneedle UK Money Securities Fund Inc ADUMS
Threadneedle UK Monthly Income 1 Fund Inc ADHI
Threadneedle UK Property Trust Acc ADUKPR
Threadneedle UK Property Trust Inc ADUKPI
Threadneedle UK Select 1 Fund Inc ADUSGR
Threadneedle UK Smaller Cos 1 Fund Inc ESUKSC
UBS Absolute Return Bond A NET Fund Acc S9ARBF
UBS Asian Equity A Fund Acc S9DVAA
UBS European Equity A Fund Acc S9UBGB
UBS Global Allocation (UK) A Fund Acc S9GAAA
UBS Global Emerging Markets Equity A Fund Acc S9GEME
UBS Global Optimal A Fund Acc S9GOA
UBS Targeted Return A Fund Acc S9TRAN
UBS UK Equity Income A Fund Acc S9KHFS
UBS UK Equity Income A Fund Inc S9MBVX
UBS UK Select A Fund Acc S9UKSA
UBS UK Smaller Companies A Fund Acc S9GAA
UBS US 130/30 Equity A Fund Acc AAM1
UBS US Equity A Fund Acc S9USA
Virgin Climate Change Fund Acc V7CC
Walker Crips Corporate Bond Fund Acc CGWCCA
Walker Crips Corporate Bond Fund Inc CGWCC
Walker Crips Equity Income Fund Acc CGWCEA
Walker Crips Equity Income Fund Inc CGWCEI
Walker Crips Global Growth Retail Trust Acc CGLGTA
Walker Crips Global Growth Retail Trust Inc CGLGTI
Walker Crips Select Income Retail Trust Acc CGLYSA
Walker Crips Select Income Retail Trust Inc CGLYSI
Walker Crips UK Growth Fund Acc CFCA
Walker Crips UK Growth Fund Inc CFKBAY
Walker Crips UK High Alpha Fund Acc CGWCRA
Walker Crips UK High Alpha Fund Inc CGWCRI
Waverton Asia Pacific A Fund Inc WQASG
Waverton Continental European A Fund Inc WQCEAG
Waverton European A Fund Inc WQEAG
Waverton European Special Situations A Fund Inc WQPEAG
Waverton Global Equity A Fund Inc WQGEAG
Waverton UK A Fund Inc WQUAG
ISIN SEDOL Buyable From New Business Share Class Fund Type
GB00B0XWN143 B0XWN14 10/04/2006 Yes A OEIC
GB00B0XWNJ21 B0XWNJ2 24/04/2006 Yes A OEIC
GB00B0XWNF82 B0XWNF8 10/04/2006 Yes A OEIC
GB00B1C42C27 B1C42C2 19/03/2007 Yes A OEIC
GB00B1C42D34 B1C42D3 19/03/2007 Yes A OEIC
GB0033228197 3322819 24/07/2003 Yes A OEIC
GB0006833718 0683371 04/04/2002 Yes A OEIC
GB0006833601 0683360 01/06/2001 Yes A OEIC
GB00B0LG6N13 B0LG6N1 19/12/2005 Yes A OEIC
GB00B0LG6L98 B0LG6L9 19/12/2005 Yes A OEIC
GB00B0XWN473 B0XWN47 10/04/2006 Yes A OEIC
LU0231460295 B0L11W0 16/02/2007 Yes D OEIC
LU0231456343 B0L0ZR0 16/02/2007 Yes D OEIC
LU0231462077 B0L1302 16/02/2007 Yes D OEIC
GB0004521620 0452162 20/08/2003 Yes A OEIC
GB00B1BW3K23 B1BW3K2 13/11/2006 Yes A OEIC
GB00B1BW3J18 B1BW3J1 13/11/2006 Yes A OEIC
GB0031682171 3168217 13/11/2006 Yes A OEIC
GB0031682288 3168228 13/11/2006 Yes A OEIC
GB00B0XWNM59 B0XWNM5 24/04/2006 Yes A OEIC
GB00B07T4636 B07T463 20/06/2005 Yes A OEIC
GB00B0XWN705 B0XWN70 10/04/2006 Yes A OEIC
GB00B0XWN812 B0XWN81 10/04/2006 Yes A OEIC
GB00B0LG6H52 B0LG6H5 19/12/2005 Yes A OEIC
GB00B0LG6G46 B0LG6G4 19/12/2005 Yes A OEIC
GB00B0XWNR05 B0XWNR0 24/04/2006 Yes A OEIC
GB00B0XWNQ97 B0XWNQ9 24/04/2006 Yes A OEIC
GB0033227454 3322745 07/02/2001 Yes A OEIC
GB0033227785 3322778 07/02/2001 Yes A OEIC
GB0031682403 3168240 17/07/2003 Yes A OEIC
GB0031682627 3168262 17/07/2003 Yes A OEIC
GB0007451858 0745185 02/09/2002 Yes A OEIC
GB00B1N9DX45 B1N9DX4 01/03/2007 Yes A OEIC
GB00B1N9DW38 B1N9DW3 01/03/2007 Yes A OEIC
GB0005342646 0534264 16/09/2002 Yes A OEIC
GB0005342422 0534242 16/09/2002 Yes A OEIC
GB0007452484 0745248 16/09/2002 Yes A OEIC
GB0008447582 0844758 19/12/2002 Yes A OEIC
GB0008529330 0852933 19/12/2002 Yes A OEIC
GB0007254559 0725455 02/09/2002 Yes A OEIC
GB0033988543 3398854 14/01/2004 Yes A OEIC
GB0033988436 3398843 23/09/2004 Yes A OEIC
GB0031425233 3142523 16/09/2002 Yes A OEIC
GB0031425126 3142512 16/09/2002 Yes A OEIC
GB00B140FR45 B140FR4 01/06/2006 Yes A OEIC
GB00B1419R57 B1419R5 01/06/2006 Yes A OEIC
GB0007450447 0745044 16/09/2002 Yes A OEIC
GB0007450330 0745033 16/09/2002 Yes A OEIC
GB00B1N9DV21 B1N9DV2 01/03/2007 Yes A OEIC
GB00B1N9DT09 B1N9DT0 01/03/2007 Yes A OEIC
GB0007450223 0745022 02/09/2002 Yes A OEIC
GB00B1N9DR84 B1N9DR8 01/03/2007 Yes A OEIC
GB00B142FH03 B142FH0 01/06/2006 Yes A OEIC
GB0031383283 3138328 20/05/2002 Yes A OEIC
GB0031383408 3138340 20/05/2002 Yes A OEIC
GB0030718547 3071854 02/01/2007 Yes A OEIC
GB00B0WDH725 B0WDH72 22/02/2006 Yes A OEIC
GB0031382988 3138298 20/05/2002 Yes A OEIC
GB00B29Y0P17 B29Y0P1 14/02/2008 Yes A OEIC
GB0031384364 3138436 30/01/2003 Yes A OEIC
GB0031384257 3138425 30/01/2003 Yes A OEIC
GB0031383952 3138395 24/06/2002 Yes A OEIC
GB0031383515 3138351 24/06/2002 Yes A OEIC
GB00B00NKG49 B00NKG4 14/05/2004 Yes A OEIC
GB0031383622 3138362 24/06/2002 Yes A OEIC
GB0031384034 3138403 24/06/2002 Yes A OEIC
GB0006795529 0679552 01/01/2001 Yes UT
GB0006600844 0660084 07/02/2001 Yes UT
GB0006795743 0679574 07/02/2001 Yes UT
GB0006838097 0683809 24/01/2001 Yes UT
GB0032567926 3256792 13/02/2003 Yes UT
GB0006572464 0657246 07/02/2001 Yes UT
GB0006574064 0657406 07/02/2001 Yes UT
GB00B09DMJ21 B09DMJ2 01/06/2005 Yes Q UT
GB00B09DMK36 B09DMK3 01/06/2005 Yes Q UT
GB0002583267 0258326 01/01/2001 Yes UT
GB0002583598 0258359 07/02/2001 Yes UT
GB0002192267 0219226 07/02/2001 Yes UT
GB0007460586 0746058 03/12/2001 Yes R OEIC
GB0005298061 0529806 03/12/2001 Yes R OEIC
GB0005298178 0529817 03/12/2001 Yes R OEIC
GB0006160328 0616032 03/12/2001 Yes R OEIC
GB0006160765 0616076 03/12/2001 Yes R OEIC
GB0005297980 0529798 03/12/2001 Yes R OEIC
GB0007460818 0746081 03/12/2001 Yes R OEIC
GB0003509212 0350921 07/02/2001 Yes UT
GB0003509105 0350910 26/09/2003 Yes UT
GB0031007254 3100725 02/01/2002 Yes UT
GB0003509436 0350943 15/12/2003 Yes UT
GB0003509329 0350932 15/12/2003 Yes UT
GB0003500393 0350039 05/06/2002 Yes UT
GB0003502332 0350233 05/06/2002 Yes UT
GB0003499851 0349985 07/02/2001 Yes UT
GB0003499745 0349974 26/09/2003 Yes UT
GB0003499414 0349941 07/02/2001 Yes UT
GB0003499521 0349952 26/09/2003 Yes UT
GB0003502225 0350222 01/09/2005 Yes UT
GB0003501920 0350192 01/09/2005 Yes UT
GB0006598998 0659899 07/02/2001 Yes UT
GB0006745243 0674524 26/09/2003 Yes UT
GB0003506424 0350642 07/02/2001 Yes UT
GB0005753719 0575371 26/09/2003 Yes UT
GB0003500179 0350017 11/12/2003 Yes UT
GB0003500062 0350006 11/12/2003 Yes UT
GB00B1FDCD73 B1FDCD7 01/11/2006 Yes UT
GB0003509659 0350965 01/04/2008 Yes UT
GB0003509543 0350954 01/04/2008 Yes UT
GB0003501250 0350125 07/02/2001 Yes UT
GB0003501144 0350114 07/02/2001 Yes UT
GB0003490595 0349059 05/06/2002 Yes UT
GB0003500286 0350028 05/06/2002 Yes UT
GB00B0F47385 B0F4738 01/08/2005 Yes R OEIC
GB00B0F43C99 B0F43C9 01/08/2005 Yes R OEIC
GB0034251834 3425183 01/08/2005 Yes R OEIC
GB00B0CMF532 B0CMF53 01/08/2005 Yes R OEIC
GB0030911191 3091119 01/08/2005 Yes R OEIC
GB00B1QM0S43 B1QM0S4 02/04/2007 Yes R OEIC
GB00B1QLC299 B1QLC29 02/04/2007 Yes R OEIC
GB0005320089 0532008 16/02/2007 Yes UT
GB0005315113 0531511 16/02/2007 Yes UT
GB0003509873 0350987 07/02/2001 Yes UT
GB0003509766 0350976 26/09/2003 Yes UT
GB0003501581 0350158 07/02/2001 Yes UT
GB0003501698 0350169 05/06/2002 Yes UT
GB0030310857 3031085 25/06/2001 Yes UT
GB0030310741 3031074 26/09/2003 Yes UT
GB0008309287 0830928 03/12/2001 Yes R OEIC
GB0008309170 0830917 03/12/2001 Yes R OEIC
GB0007704009 0770400 03/12/2001 Yes R OEIC
GB0030020142 3002014 03/12/2001 Yes R OEIC
GB0030019706 3001970 03/12/2001 Yes R OEIC
GB0007371718 0737171 03/12/2001 Yes R OEIC
GB0007705071 0770507 03/12/2001 Yes R OEIC
GB0034229137 3422913 29/03/2004 Yes R OEIC
GB0034229020 3422902 29/03/2004 Yes R OEIC
GB00B1L7NT60 B1L7NT6 29/01/2007 Yes R OEIC
GB0006090327 0609032 03/12/2001 Yes R OEIC
GB0006090434 0609043 03/12/2001 Yes R OEIC
GB0006738222 0673822 03/12/2001 Yes R OEIC
GB0030019250 3001925 03/12/2001 Yes R OEIC
GB00B15DYQ46 B15DYQ4 03/07/2006 Yes A OEIC
GB00B141CW16 B141CW1 03/07/2006 Yes A OEIC
GB00B15JZJ22 B15JZJ2 03/07/2006 Yes A OEIC
GB00B15JZK37 B15JZK3 03/07/2006 Yes A OEIC
GB00B2QZGN77 B2QZGN7 15/05/2008 Yes R OEIC
GB0034344910 3434491 24/03/2004 Yes UT
GB0034341783 3434178 24/03/2004 Yes UT
GB0000799923 0079992 07/02/2001 Yes UT
GB0000806595 0080659 01/06/2005 Yes UT
GB0000796242 0079624 07/02/2001 Yes UT
GB0000804335 0080433 07/02/2001 Yes UT
GB0000822576 0082257 01/12/2006 Yes UT
GB0000831759 0083175 07/02/2001 Yes UT
GB0000807676 0080767 07/02/2001 Yes UT
GB0000798628 0079862 07/02/2001 Yes UT
GB0000840719 0084071 01/11/2002 Yes UT
GB0000804996 0080499 07/02/2001 Yes UT
GB0000804665 0080466 07/02/2001 Yes UT
GB0000819085 0081908 07/02/2001 Yes UT
GB0000802511 0080251 07/02/2001 Yes UT
GB0005810774 0581077 01/01/2001 Yes UT
GB0005810667 0581066 07/02/2001 Yes UT
GB0005804728 0580472 07/02/2001 Yes UT
GB0005804504 0580450 25/06/2001 Yes UT
GB0005860944 0586094 25/06/2001 Yes UT
GB0005860837 0586083 25/06/2001 Yes UT
GB0000495209 0049520 25/06/2001 Yes UT
GB0000494905 0049490 25/06/2001 Yes UT
GB0005849798 0584979 03/01/2003 Yes UT
GB0005849681 0584968 03/01/2003 Yes UT
GB0000646421 0064642 07/02/2001 Yes UT
GB0000645019 0064501 25/06/2001 Yes UT
GB0005852396 0585239 25/06/2001 Yes UT
GB0001732584 0173258 25/06/2001 Yes UT
GB0005805139 0580513 03/01/2003 Yes UT
GB0005803753 0580375 03/01/2003 Yes UT
GB0002403904 0240390 03/01/2003 Yes UT
GB0002403789 0240378 03/01/2003 Yes UT
GB0005769541 0576954 07/02/2001 Yes UT
GB0003749982 0374998 07/02/2001 Yes UT
GB0005809990 0580999 07/02/2001 Yes UT
GB0005800635 0580063 07/02/2001 Yes UT
GB0005803084 0580308 25/06/2001 Yes UT
GB0005802904 0580290 25/06/2001 Yes UT
GB00B1577C37 B1577C3 02/10/2006 Yes A UT
GB00B1577H81 B1577H8 02/10/2006 Yes A UT
GB0005773774 0577377 22/04/2003 Yes UT
GB0005773881 0577388 22/04/2003 Yes UT
GB00B06L9G55 B06L9G5 26/01/2006 No UT
GB00B06L6861 B06L686 26/01/2006 No UT
GB00B11V7T69 B11V7T6 03/09/2007 Yes P UT
GB0000709062 0070906 07/02/2001 Yes UT
GB0000962927 0096292 25/06/2001 Yes UT
GB0005804942 0580494 07/02/2001 Yes UT
GB0005804835 0580483 07/02/2001 Yes UT
GB0005811418 0581141 25/06/2001 Yes UT
GB0005811301 0581130 25/06/2001 Yes UT
GB0005805022 0580502 25/06/2001 Yes UT
GB0005803977 0580397 25/06/2001 Yes UT
GB0005804165 0580416 07/02/2001 Yes UT
GB0005803191 0580319 25/06/2001 Yes UT
GB0005811855 0581185 07/02/2001 Yes UT
GB0005811749 0581174 25/06/2001 Yes UT
GB00B1L07153 B1L0715 18/06/2007 Yes OEIC
GB00B1L07047 B1L0704 18/06/2007 Yes OEIC
GB00B1L07377 B1L0737 18/06/2007 Yes OEIC
GB00B1L07260 B1L0726 18/06/2007 Yes OEIC
GB0007221772 0722177 12/11/2007 Yes A OEIC
GB0031093353 3109335 20/12/2002 Yes B OEIC
GB0031549263 3154926 03/10/2005 Yes UT
GB0031537300 3153730 03/10/2005 Yes UT
GB0031548968 3154896 03/10/2005 Yes UT
GB0031537185 3153718 03/10/2005 Yes UT
GB0031549156 3154915 03/10/2005 Yes UT
GB0031537292 3153729 03/10/2005 Yes UT
GB0031548745 3154874 03/10/2005 Yes UT
GB0031536880 3153688 03/10/2005 Yes UT
GB0007214199 0721419 12/11/2007 Yes A OEIC
GB0007214538 0721453 12/11/2007 Yes A OEIC
GB00B11DNZ00 B11DNZ0 02/05/2006 Yes B OEIC
GB00B11DNY92 B11DNY9 02/05/2006 Yes B OEIC
GB0007220477 0722047 12/11/2007 Yes A OEIC
GB0007220584 0722058 12/11/2007 Yes A OEIC
GB0031093247 3109324 20/12/2002 Yes B OEIC
GB00B02WNY82 B02WNY8 30/09/2004 Yes B OEIC
GB00B073HX38 B073HX3 12/11/2007 Yes A OEIC
GB0032312505 3231250 02/01/2003 Yes B OEIC
GB0032312497 3231249 02/01/2003 Yes B OEIC
GB0007218067 0721806 12/11/2007 Yes A OEIC
GB0007218174 0721817 12/11/2007 Yes A OEIC
GB0031092942 3109294 03/12/2007 Yes B OEIC
GB00B0438440 B043844 01/04/2005 Yes D OEIC
GB00B0438002 B043800 01/04/2005 Yes D OEIC
GB00B0438F50 B0438F5 01/04/2005 Yes D OEIC
GB00B0438B13 B0438B1 01/04/2005 Yes D OEIC
GB00B0438L11 B0438L1 01/04/2005 Yes D OEIC
GB00B0438H74 B0438H7 01/04/2005 Yes D OEIC
GB00B0438P58 B0438P5 01/04/2005 Yes D OEIC
GB00B0438N35 B0438N3 01/04/2005 Yes D OEIC
GB00B0438T96 B0438T9 01/04/2005 Yes D OEIC
GB00B0438Q65 B0438Q6 01/04/2005 Yes D OEIC
GB00B06H8S84 B06H8S8 03/03/2008 Yes B OEIC
GB00B06H9077 B06H907 03/03/2008 Yes B OEIC
GB00B28LSX73 B28LSX7 11/12/2007 Yes B OEIC
GB00B28LSW66 B28LSW6 11/12/2007 Yes B OEIC
GB00B06H6T51 B06H6T5 03/03/2008 Yes B OEIC
GB00B06H6Z12 B06H6Z1 03/03/2008 Yes B OEIC
GB00B1XGDS05 B1XGDS0 03/03/2008 Yes A OEIC
GB00B10M1W12 B10M1W1 03/03/2008 Yes A OEIC
GB00B10KCB11 B10KCB1 01/04/2008 Yes A OEIC
GB0031831133 3183113 01/05/2008 Yes B OEIC
GB00B05HTD12 B05HTD1 01/08/2007 Yes R OEIC
GB00B05HT754 B05HT75 01/08/2007 Yes OEIC
GB00B05HT424 B05HT42 01/08/2007 Yes R OEIC
GB00B05HTH59 B05HTH5 01/08/2007 Yes R OEIC
GB0034116870 3411687 01/04/2008 Yes R OEIC
GB0030677560 3067756 01/04/2008 Yes R OEIC
GB0030677453 3067745 01/04/2008 Yes R OEIC
GB00B1W27X27 B1W27X2 01/11/2007 Yes A OEIC
GB00B1W24C09 B1W24C0 01/11/2007 Yes A OEIC
GB00B1W2F161 B1W2F16 01/11/2007 Yes A OEIC
GB00B1W2CM62 B1W2CM6 01/11/2007 Yes A OEIC
GB00B1W2J692 B1W2J69 01/11/2007 Yes A OEIC
GB00B1W2HK93 B1W2HK9 01/11/2007 Yes A OEIC
GB0031467631 3146763 01/09/2006 Yes OEIC
GB0031467961 3146796 01/09/2006 Yes OEIC
GB00B1GDTL32 B1GDTL3 03/09/2007 Yes A OEIC
GB00B011XF76 B011XF7 03/09/2007 Yes A OEIC
GB00B011XK20 B011XK2 03/09/2007 Yes A OEIC
GB00B031C923 B031C92 03/09/2007 Yes A OEIC
GB00B010Y517 B010Y51 03/09/2007 Yes A OEIC
GB0033995340 3399534 15/02/2006 Yes A OEIC
GB0033956953 3395695 15/02/2006 Yes A OEIC
GB0033995456 3399545 03/01/2006 Yes B OEIC
GB0033957365 3395736 03/01/2006 Yes B OEIC
GB00B1VZ2262 B1VZ226 01/06/2007 Yes R OEIC
GB00B1VZ2593 B1VZ259 01/06/2007 Yes R OEIC
GB0033957811 3395781 15/02/2006 Yes A OEIC
GB0033957696 3395769 15/02/2006 Yes A OEIC
GB0033958660 3395866 03/01/2006 Yes B OEIC
GB0033958223 3395822 03/01/2006 Yes B OEIC
GB00B1VZ2H12 B1VZ2H1 01/06/2007 Yes R OEIC
GB00B1VZ2C66 B1VZ2C6 01/06/2007 Yes R OEIC
GB00B1VK6P28 B1VK6P2 06/06/2007 Yes A OEIC
GB00B1VKSD43 B1VKSD4 06/06/2007 Yes A OEIC
GB00B1VK7F94 B1VK7F9 06/06/2007 Yes B OEIC
GB00B1VK7821 B1VK782 06/06/2007 Yes B OEIC
GB00B1VK7W69 B1VK7W6 04/06/2007 Yes R OEIC
GB00B1VK8126 B1VK812 06/06/2007 Yes R OEIC
GB0033956409 3395640 01/05/2008 Yes B OEIC
GB0033956177 3395617 01/05/2008 Yes B OEIC
GB00B29RBJ16 B29RBJ1 01/05/2008 Yes R OEIC
GB00B29RBB30 B29RBB3 01/05/2008 Yes R OEIC
GB00B1DCMF80 B1DCMF8 04/09/2006 Yes B OEIC
GB00B1DCMG97 B1DCMG9 04/09/2006 Yes B OEIC
GB00B1DCMJ29 B1DCMJ2 04/09/2006 Yes B OEIC
GB0001615102 0161510 01/08/2007 Yes UT
GB0001597979 0159797 01/08/2007 Yes UT
GB0001598050 0159805 01/08/2007 Yes UT
GB0030565054 3056505 01/11/2007 Yes A OEIC
GB0003485066 0348506 03/01/2006 Yes A UT
GB0003484986 0348498 03/01/2006 Yes A UT
GB0003485397 0348539 03/01/2006 Yes A UT
GB0003485405 0348540 03/01/2006 Yes A UT
GB00B1GVSD23 B1GVSD2 01/11/2007 Yes A OEIC
GB00B1GVQ612 B1GVQ61 01/11/2007 Yes A OEIC
GB0001991917 0199191 01/11/2007 Yes A OEIC
GB0006846207 0684620 01/11/2007 Yes A OEIC
GB00B1GW7B60 B1GW7B6 01/11/2007 Yes A OEIC
GB0009488106 0948810 02/01/2002 Yes OEIC
GB0002038437 0203843 01/10/2002 Yes UT
GB0002938339 0293833 03/01/2003 Yes UT
GB0008838707 0883870 02/01/2002 Yes UT
GB0031176950 3117695 25/04/2003 Yes OEIC
GB00B14LTD15 B14LTD1 22/05/2006 Yes UT
GB0002038213 0203821 02/01/2002 Yes UT
GB0002038098 0203809 03/01/2003 Yes UT
GB0001862894 0186289 03/01/2003 Yes UT
GB0004085071 0408507 07/02/2001 Yes OEIC
GB0031639338 3163933 02/09/2002 Yes R OEIC
GB0003893459 0389345 07/02/2001 Yes R OEIC
GB0008533019 0853301 07/02/2001 Yes R OEIC
GB0003920203 0392020 07/02/2001 Yes R OEIC
GB0004072699 0407269 07/02/2001 Yes R OEIC
GB0031638702 3163870 02/09/2002 Yes R OEIC
GB0003884508 0388450 07/02/2001 Yes R OEIC
GB0031638470 3163847 02/09/2002 Yes R OEIC
GB0003884946 0388494 07/02/2001 Yes R OEIC
GB0003952230 0395223 07/02/2001 Yes R OEIC
GB0031639882 3163988 02/09/2002 Yes R OEIC
GB00B11SYN04 B11SYN0 24/05/2004 Yes R OEIC
GB0004068028 0406802 07/02/2001 Yes OEIC
GB0031639007 3163900 02/09/2002 Yes R OEIC
GB0004012273 0401227 07/02/2001 Yes R OEIC
GB00B0LNTV16 B0LNTV1 31/10/2005 Yes R UT
GB00B0LNRF18 B0LNRF1 31/10/2005 Yes R UT
GB0030672512 3067251 14/01/2004 Yes R UT
GB0030672405 3067240 14/01/2004 Yes R UT
GB0030672173 3067217 14/01/2004 Yes R UT
GB0030672066 3067206 14/01/2004 Yes R UT
GB0030671985 3067198 14/01/2004 Yes R UT
GB0030671878 3067187 14/01/2004 Yes R UT
GB0030670912 3067091 14/01/2004 Yes R UT
GB0030670805 3067080 14/01/2004 Yes R UT
GB00B0LNTT93 B0LNTT9 31/10/2005 Yes R UT
GB00B0LNRD93 B0LNRD9 31/10/2005 Yes R UT
GB00B0D9PN12 B0D9PN1 08/08/2005 Yes UT
GB00B0LNTR79 B0LNTR7 31/10/2005 Yes R UT
GB00B0LNRH32 B0LNRH3 31/10/2005 Yes R UT
GB00B0LNTS86 B0LNTS8 31/10/2005 Yes R UT
GB00B0LNRJ55 B0LNRJ5 31/10/2005 Yes R UT
GB00B39GN998 B39GN99 27/05/2008 Yes R UT
GB0030670797 3067079 14/01/2004 Yes R UT
GB0030670680 3067068 14/01/2004 Yes R UT
GB0030670359 3067035 14/01/2004 Yes R UT
GB0030670243 3067024 14/01/2004 Yes R UT
GB0030670573 3067057 14/01/2004 Yes R UT
GB0030670466 3067046 14/01/2004 Yes R UT
GB00B142X098 B142X09 01/08/2006 No A OEIC
GB00B141BW41 B141BW4 01/08/2006 Yes B OEIC
GB0030221641 3022164 02/01/2002 Yes OEIC
GB0005751002 0575100 03/03/2008 Yes 1 OEIC
GB00B23YHT07 B23YHT0 01/10/2007 Yes 1 OEIC
GB0008464082 0846408 07/02/2001 Yes 1 OEIC
GB0030827595 3082759 01/11/2001 Yes 1 OEIC
GB0009455436 0945543 07/02/2001 Yes 1 OEIC
GB0005756274 0575627 01/12/2006 Yes 1 OEIC
GB0008464207 0846420 01/12/2006 Yes 1 OEIC
GB0003460507 0346050 02/01/2002 Yes UT
GB0033140434 3314043 25/06/2001 Yes OEIC
GB00B06PG885 B06PG88 01/08/2007 Yes 1 OEIC
GB00B1TMPN12 B1TMPN1 02/07/2007 Yes 1 OEIC
GB00B1TMPP36 B1TMPP3 02/07/2007 Yes 1 OEIC
GB00B1TMPQ43 B1TMPQ4 02/07/2007 Yes 1 OEIC
GB00B1TMPR59 B1TMPR5 02/07/2007 Yes 1 OEIC
GB0033141176 3314117 04/08/2003 Yes OEIC
GB0033141390 3314139 20/08/2003 Yes 1 OEIC
GB0033141283 3314128 20/08/2003 Yes 1 OEIC
GB0033141846 3314184 01/08/2003 Yes OEIC
GB0002053006 0205300 07/02/2001 Yes 1 OEIC
GB0031758971 3175897 23/09/2002 Yes 1 OEIC
GB0031759052 3175905 23/09/2002 Yes 1 OEIC
GB0034089689 3408968 13/02/2004 Yes 1 OEIC
GB0034089358 3408935 13/02/2004 Yes 1 OEIC
GB0034090463 3409046 13/02/2004 Yes 1 OEIC
GB0034090026 3409002 13/02/2004 Yes 1 OEIC
GB0031759276 3175927 23/09/2002 Yes 1 OEIC
GB0030281405 3028140 25/06/2001 Yes 1 OEIC
GB0033143115 3314311 03/10/2005 Yes 1 OEIC
GB0030750946 3075094 02/01/2002 Yes 1 OEIC
GB00B0QV3965 B0QV396 03/01/2006 Yes 1 OEIC
GB00B1W6XM55 B1W6XM5 03/09/2007 Yes 1 OEIC
GB0030833981 3083398 27/08/2002 Yes 1 OEIC
GB0030834518 3083451 27/08/2002 Yes 1 OEIC
GB0030835580 3083558 27/08/2002 Yes 1 OEIC
GB0030835697 3083569 27/08/2002 Yes 1 OEIC
GB0030833650 3083365 27/08/2002 Yes 1 OEIC
GB0030833767 3083376 27/08/2002 Yes 1 OEIC
GB0033145268 3314526 01/08/2003 Yes OEIC
GB0033145151 3314515 01/08/2003 Yes OEIC
GB0030281173 3028117 25/06/2001 Yes 1 OEIC
GB0008463894 0846389 07/02/2001 Yes 1 OEIC
GB0033146019 3314601 01/08/2003 Yes OEIC
GB0005776124 0577612 01/09/2006 Yes 1 OEIC
GB0005794812 0579481 01/09/2006 Yes 1 OEIC
GB00B0RBLJ18 B0RBLJ1 03/01/2006 Yes 1 OEIC
GB00B0QV3411 B0QV341 03/01/2006 Yes 1 OEIC
GB0005801609 0580160 07/02/2001 Yes 1 OEIC
GB00B06PF580 B06PF58 03/10/2005 Yes 1 OEIC
GB0003865176 0386517 06/12/2002 Yes A OEIC
GB0003865390 0386539 06/12/2002 Yes A OEIC
GB00B2NW6D14 B2NW6D1 18/02/2008 Yes OEIC
GB00B29TR993 B29TR99 14/02/2008 Yes A OEIC
GB0003874798 0387479 06/12/2002 Yes A OEIC
GB0003874913 0387491 06/12/2002 Yes A OEIC
GB0005314926 0531492 06/12/2002 Yes A OEIC
LU0251122882 B15SR37 16/02/2007 Yes A OEIC
LU0200822756 B032176 16/02/2007 Yes A OEIC
LU0251123260 B15SR48 16/02/2007 Yes A OEIC
LU0303817182 B1YCCB3 02/06/2008 Yes A OEIC
LU0116932293 4362331 02/06/2008 Yes A OEIC
LU0116931725 4363174 02/06/2008 Yes A OEIC
LU0116926998 4364508 02/06/2008 Yes A OEIC
LU0197230971 B02DW99 16/02/2007 Yes A OEIC
LU0251125042 B15SRC6 16/02/2007 Yes A OEIC
LU0048620586 4341385 02/06/2008 Yes A OEIC
GB00B1BXCS68 B1BXCS6 04/09/2006 Yes A OEIC
GB00B196XG23 B196XG2 09/08/2006 Yes A OEIC
GB0003875548 0387554 06/12/2002 Yes A OEIC
GB0003860904 0386090 06/12/2002 Yes A OEIC
GB0003368577 0336857 02/06/2008 Yes I OEIC
GB0003371407 0337140 02/06/2008 Yes I OEIC
GB0003878773 0387877 06/12/2002 Yes A OEIC
GB0003877817 0387781 06/12/2002 Yes A OEIC
GB0003860565 0386056 06/12/2002 Yes A OEIC
GB0003860789 0386078 06/12/2002 Yes A OEIC
GB00B1BFBG32 B1BFBG3 04/09/2006 Yes A OEIC
GB00B0WGN734 B0WGN73 01/02/2006 Yes A OEIC
GB0033696567 3369656 31/10/2003 Yes A OEIC
GB0033696674 3369667 22/10/2003 Yes A OEIC
GB00B0WGNC86 B0WGNC8 01/02/2006 Yes A OEIC
GB0003878559 0387855 01/12/2006 Yes A OEIC
GB0003363297 0336329 01/12/2006 Yes A UT
GB0003863353 0386335 01/12/2006 Yes A OEIC
GB0003863916 0386391 01/12/2006 Yes A OEIC
GB0003875324 0387532 01/12/2006 Yes A OEIC
GB00B1M29V45 B1M29V4 01/02/2007 Yes A OEIC
GB0003362000 0336200 01/05/2008 Yes A UT
GB0003879185 0387918 06/12/2002 Yes A OEIC
GB0003875100 0387510 06/12/2002 Yes A OEIC
GB00B05NC857 B05NC85 18/04/2005 Yes OEIC
GB0003864542 0386454 06/12/2002 Yes A OEIC
GB0003878443 0387844 06/12/2002 Yes A OEIC
GB0003357794 0335779 06/12/2002 Yes UT
GB0033123596 3312359 23/06/2003 Yes A OEIC
GB0033123604 3312360 23/06/2003 Yes A OEIC
GB0033123711 3312371 23/06/2003 Yes A OEIC
GB0030183890 3018389 17/09/2001 No A OEIC
GB0033874214 3387421 01/12/2003 Yes A OEIC
GB0033874768 3387476 01/07/2005 Yes B OEIC
GB00B0TY6S22 B0TY6S2 01/11/2006 Yes A OEIC
GB00B0TY6V50 B0TY6V5 19/12/2007 Yes B OEIC
GB00B1F76G03 B1F76G0 01/11/2006 Yes A OEIC
GB00B1F76H10 B1F76H1 01/11/2006 Yes A OEIC
GB00B1F76J34 B1F76J3 31/10/2007 Yes B OEIC
GB00B1F76K49 B1F76K4 19/12/2007 Yes B OEIC
GB0006689920 0668992 17/09/2001 Yes A OEIC
GB0033873919 3387391 01/12/2003 Yes A OEIC
GB0033874545 3387454 01/07/2005 Yes B OEIC
GB00B24HJC53 B24HJC5 21/09/2007 Yes A OEIC
GB00B24HJR07 B24HJR0 21/09/2007 Yes A OEIC
GB00B24HJL45 B24HJL4 19/12/2007 Yes B OEIC
GB00B24HK556 B24HK55 19/12/2007 Yes B OEIC
GB0030190366 3019036 17/09/2001 No A OEIC
GB0006124381 0612438 17/09/2001 Yes A OEIC
GB0006124498 0612449 19/12/2007 Yes B OEIC
GB0030978612 3097861 02/01/2002 Yes A OEIC
GB0030978729 3097872 21/11/2005 Yes B OEIC
GB00B1F76L55 B1F76L5 01/11/2006 Yes A OEIC
GB00B1F76M62 B1F76M6 01/11/2006 Yes A OEIC
GB00B1F76N79 B1F76N7 31/10/2007 Yes B OEIC
GB00B1F76P93 B1F76P9 19/12/2007 Yes B OEIC
GB0033737874 3373787 27/10/2003 Yes A OEIC
GB0033737767 3373776 21/11/2005 Yes B OEIC
GB0033874107 3387410 01/12/2003 Yes A OEIC
GB0033874321 3387432 21/11/2005 Yes B OEIC
GB00B1FXTF86 B1FXTF8 01/11/2006 Yes A OEIC
GB0008315235 0831523 01/03/2005 Yes A OEIC
GB00B131D184 B131D18 01/06/2006 Yes A OEIC
GB00B131DB87 B131DB8 01/06/2006 Yes A OEIC
LU0231206078 B0LN137 16/02/2007 Yes A OEIC
GB0033305110 3330511 01/03/2005 Yes A OEIC
GB0033305227 3330522 01/03/2005 Yes A OEIC
GB0033304923 3330492 24/05/2004 Yes A OEIC
GB0032477639 3247763 31/01/2003 Yes R OEIC
GB0032477308 3247730 31/01/2003 Yes R OEIC
GB0031860934 3186093 25/06/2001 Yes R OEIC
GB0032151358 3215135 25/04/2003 Yes R OEIC
GB0032151572 3215157 25/04/2003 Yes R OEIC
GB0031861015 3186101 07/02/2001 Yes R OEIC
GB0031860595 3186059 07/02/2001 Yes R OEIC
GB0032438136 3243813 25/06/2001 Yes R OEIC
GB0032437948 3243794 07/02/2001 Yes R OEIC
GB0031860603 3186060 07/02/2001 Yes R OEIC
GB0032150723 3215072 25/06/2001 Yes R OEIC
GB0032150830 3215083 07/02/2001 Yes R OEIC
GB0032621970 3262197 03/03/2003 Yes R OEIC
GB00B02W1Z56 B02W1Z5 29/09/2004 Yes OEIC
GB0032898628 3289862 14/01/2004 Yes OEIC
GB0032898735 3289873 14/01/2004 Yes OEIC
GB00B02W2077 B02W207 29/09/2004 Yes OEIC
GB00B02W2184 B02W218 29/09/2004 Yes OEIC
GB00B02W2291 B02W229 29/09/2004 Yes OEIC
GB00B02W2309 B02W230 29/09/2004 Yes OEIC
GB0031861122 3186112 07/02/2001 Yes R OEIC
GB0032897547 3289754 17/05/2004 Yes R OEIC
GB0032442252 3244225 07/02/2001 Yes R OEIC
GB0032442369 3244236 25/06/2001 Yes R OEIC
GB0032442476 3244247 07/02/2001 Yes R OEIC
GB0031860827 3186082 07/02/2001 Yes R OEIC
GB0032442583 3244258 07/02/2001 Yes R OEIC
GB0032897653 3289765 17/05/2004 Yes R OEIC
GB0033389353 3338935 02/07/2007 Yes R OEIC
GB0032898404 3289840 23/09/2004 Yes OEIC
GB0032438466 3243846 07/02/2001 Yes R OEIC
GB00B019WC15 B019WC1 01/07/2002 Yes OEIC
GB0032437724 3243772 07/02/2001 Yes R OEIC
GB00B068Z249 B068Z24 01/03/2005 No B OEIC
GB00B068Z025 B068Z02 01/03/2005 No B OEIC
GB00B068Z462 B068Z46 01/03/2005 No B OEIC
GB0007680183 0768018 07/02/2001 Yes A OEIC
GB0007431231 0743123 07/02/2001 Yes A OEIC
GB0007476087 0747608 07/02/2001 Yes A OEIC
GB0005027221 0502722 23/09/2004 Yes A OEIC
GB0005027338 0502733 23/09/2004 Yes A OEIC
GB0031833402 3183340 23/09/2004 Yes A OEIC
GB0007698847 0769884 07/02/2001 Yes A OEIC
GB0033725135 3372513 02/10/2006 Yes A OEIC
GB0007460032 0746003 01/08/2007 Yes A OEIC
GB0007731200 0773120 07/02/2001 Yes A OEIC
GB0007686321 0768632 09/06/2008 Yes A OEIC
GB0007683203 0768320 14/10/2004 Yes A OEIC
GB0007475238 0747523 01/02/2002 Yes A OEIC
GB0002725421 0272542 04/01/2005 Yes UT
GB0004200621 0420062 04/01/2005 Yes UT
GB0002540127 0254012 04/01/2005 Yes UT
GB00B0LYSH38 B0LYSH3 24/02/2006 Yes A OEIC
GB0007535866 0753586 17/01/2001 Yes A OEIC
GB0007495293 0749529 07/02/2001 Yes A OEIC
GB0007493033 0749303 04/01/2005 Yes A OEIC
GB0033757831 3375783 04/01/2005 Yes A OEIC
GB0007670044 0767004 01/08/2007 Yes A OEIC
GB0007473639 0747363 07/02/2001 Yes A OEIC
GB0007447286 0744728 07/02/2001 Yes A OEIC
LU0229494629 B28Q995 01/10/2007 Yes 1 OEIC
LU0229494975 B28Q9C8 01/10/2007 Yes 2 OEIC
LU0264738708 B233HV9 01/10/2007 Yes 1 OEIC
LU0264739185 B233HW0 01/10/2007 Yes 2 OEIC
GB0000198357 0019835 03/01/2003 Yes OEIC
GB0000470418 0047041 07/02/2001 Yes OEIC
GB0000469741 0046974 01/03/2007 Yes R OEIC
GB0000200310 0020031 03/01/2003 Yes OEIC
GB0000190289 0019028 03/01/2003 Yes OEIC
GB0000190065 0019006 03/01/2003 Yes OEIC
GB0000175165 0017516 25/06/2001 Yes OEIC
GB0000170554 0017055 25/06/2001 Yes OEIC
GB0000197508 0019750 07/02/2001 Yes OEIC
GB0000194935 0019493 21/04/2004 Yes OEIC
GB0000469071 0046907 07/02/2001 Yes OEIC
GB0000412477 0041247 07/02/2001 Yes OEIC
GB0000407618 0040761 07/02/2001 Yes OEIC
GB0000467810 0046781 03/01/2003 Yes OEIC
GB0000467703 0046770 03/01/2003 Yes OEIC
GB0000438233 0043823 25/06/2001 Yes OEIC
GB0000424886 0042488 25/06/2001 Yes OEIC
GB0000204510 0020451 07/02/2001 Yes OEIC
GB0000156843 0015684 04/03/2002 Yes OEIC
GB0000154913 0015491 04/03/2002 Yes OEIC
GB0000150374 0015037 03/01/2003 Yes OEIC
GB0000160639 0016063 04/03/2002 Yes OEIC
GB0000160308 0016030 04/03/2002 Yes OEIC
GB00B1G3BF15 B1G3BF1 02/01/2007 Yes OEIC
GB00B1G3FH19 B1G3FH1 02/01/2007 Yes OEIC
GB00B28PP161 B28PP16 03/12/2007 Yes OEIC
GB00B28PNY57 B28PNY5 03/12/2007 Yes OEIC
GB00B1G3FL54 B1G3FL5 02/01/2007 Yes OEIC
GB00B1G3J914 B1G3J91 02/01/2007 Yes OEIC
GB0000150713 0015071 03/01/2003 Yes OEIC
GB00B065WB35 B065WB3 01/04/2005 Yes OEIC
GB00B065W804 B065W80 01/04/2005 Yes OEIC
GB0000189950 0018995 07/02/2001 Yes OEIC
GB0000185313 0018531 07/02/2001 Yes OEIC
GB00B0S7PF20 B0S7PF2 27/02/2006 No B OEIC
GB0000204171 0020417 07/02/2001 Yes OEIC
GB00B2QD0409 B2QD040 28/04/2008 Yes OEIC
GB00B2QD0391 B2QD039 28/04/2008 Yes OEIC
GB00B2QCZW05 B2QCZW0 28/04/2008 Yes OEIC
GB00B2QCZV97 B2QCZV9 28/04/2008 Yes OEIC
GB00B2QD0060 B2QD006 28/04/2008 Yes OEIC
GB00B2QCZZ36 B2QCZZ3 28/04/2008 Yes OEIC
GB00B2PFMN09 B2PFMN0 25/02/2008 Yes A OEIC
GB00B2PFMM91 B2PFMM9 25/02/2008 Yes A OEIC
GB0034001460 3400146 01/03/2002 Yes OEIC
GB0033999102 3399910 01/08/2002 Yes OEIC
GB0033999326 3399932 01/08/2002 Yes OEIC
GB00B064GB85 B064GB8 10/11/2005 Yes R OEIC
GB0008472960 0847296 21/10/2002 Yes OEIC
GB0008472853 0847285 21/10/2002 Yes OEIC
GB0032020967 3202096 21/10/2002 Yes OEIC
GB0032021379 3202137 21/10/2002 Yes OEIC
GB0008478108 0847810 21/10/2002 Yes OEIC
GB0008478769 0847876 21/10/2002 Yes OEIC
GB0008475641 0847564 21/10/2002 Yes OEIC
GB0008475534 0847553 21/10/2002 Yes OEIC
GB0033700567 3370056 03/11/2003 Yes OEIC
GB0033700781 3370078 02/01/2002 Yes OEIC
GB0032022344 3202234 21/10/2002 Yes OEIC
GB0033702837 3370283 03/11/2003 Yes OEIC
GB0008474123 0847412 21/10/2002 Yes OEIC
GB0008473596 0847359 21/10/2002 Yes OEIC
GB0008479064 0847906 21/10/2002 Yes OEIC
GB0034001247 3400124 24/03/2004 Yes OEIC
GB0008476383 0847638 21/10/2002 Yes OEIC
GB0033998682 3399868 01/03/2002 Yes OEIC
GB0033998351 3399835 01/03/2002 Yes OEIC
GB00B1W7HW60 B1W7HW6 08/10/2007 Yes OEIC
GB00B1W7HX77 B1W7HX7 08/10/2007 Yes OEIC
GB00B1W7HY84 B1W7HY8 08/10/2007 Yes OEIC
GB00B1W7HZ91 B1W7HZ9 08/10/2007 Yes OEIC
GB00B1W7J089 B1W7J08 08/10/2007 Yes OEIC
GB00B1W7J196 B1W7J19 08/10/2007 Yes OEIC
GB00B1W7HP93 B1W7HP9 08/10/2007 Yes OEIC
GB00B1W7HQ01 B1W7HQ0 08/10/2007 Yes OEIC
GB00B1W7HH10 B1W7HH1 08/10/2007 Yes OEIC
GB00B1W7HJ34 B1W7HJ3 08/10/2007 Yes OEIC
GB00B1W7HK49 B1W7HK4 08/10/2007 Yes OEIC
GB00B1W7HL55 B1W7HL5 08/10/2007 Yes OEIC
GB00B1W7J204 B1W7J20 08/10/2007 Yes OEIC
GB00B1W7J311 B1W7J31 08/10/2007 Yes OEIC
GB00B1W7HR18 B1W7HR1 08/10/2007 Yes OEIC
GB00B1W7HS25 B1W7HS2 08/10/2007 Yes OEIC
GB00B1W7HM62 B1W7HM6 08/10/2007 Yes OEIC
GB00B1W7HN79 B1W7HN7 08/10/2007 Yes OEIC
GB0033028225 3302822 17/04/2002 Yes OEIC
GB0033049031 3304903 17/04/2002 Yes OEIC
GB0033028779 3302877 07/02/2001 Yes OEIC
GB0033050690 3305069 07/02/2001 Yes OEIC
GB0033947226 3394722 02/02/2004 Yes OEIC
GB0033947333 3394733 02/02/2004 Yes OEIC
GB0033030304 3303030 17/04/2002 Yes OEIC
GB0033053371 3305337 17/04/2002 Yes OEIC
GB00B28J0X51 B28J0X5 01/02/2008 Yes OEIC
GB00B28J0Y68 B28J0Y6 01/02/2008 Yes OEIC
GB0033028001 3302800 17/04/2002 Yes OEIC
GB0033048843 3304884 17/04/2002 Yes OEIC
GB00B28J0S09 B28J0S0 01/02/2008 Yes OEIC
GB00B28J0T16 B28J0T1 01/02/2008 Yes OEIC
GB00B2PZXX75 B2PZXX7 01/05/2008 Yes OEIC
GB00B2PZXY82 B2PZXY8 01/05/2008 Yes OEIC
GB0033028555 3302855 17/04/2002 Yes OEIC
GB0033049254 3304925 17/04/2002 Yes OEIC
GB00B28J0N53 B28J0N5 01/02/2008 Yes OEIC
GB00B28J0P77 B28J0P7 01/02/2008 Yes OEIC
GB0033030189 3303018 07/02/2001 Yes OEIC
GB0033028662 3302866 02/01/2002 Yes OEIC
GB0033049692 3304969 02/01/2002 Yes OEIC
GB0033029181 3302918 07/02/2001 Yes OEIC
GB0033030296 3303029 17/04/2002 Yes OEIC
GB0033053264 3305326 17/04/2002 Yes OEIC
GB0033031484 3303148 07/02/2001 Yes OEIC
GB0033054015 3305401 07/02/2001 Yes OEIC
GB0033028332 3302833 17/04/2002 Yes OEIC
GB0033030742 3303074 07/02/2001 Yes OEIC
GB0033053488 3305348 07/02/2001 Yes OEIC
GB0033031260 3303126 07/02/2001 Yes OEIC
GB0033053827 3305382 07/02/2001 Yes OEIC
GB0033029074 3302907 17/04/2002 Yes OEIC
GB0033051664 3305166 17/04/2002 Yes OEIC
GB0033028993 3302899 17/04/2002 Yes OEIC
GB0033028118 3302811 29/10/2001 Yes OEIC
GB0033030411 3303041 07/02/2001 Yes OEIC
GB0033027706 3302770 04/01/2005 Yes OEIC
GB0033048280 3304828 04/01/2005 Yes OEIC
GB0033028886 3302888 07/02/2001 Yes OEIC
GB0033051334 3305133 07/02/2001 Yes OEIC
GB0033028449 3302844 17/04/2002 Yes OEIC
GB0033049148 3304914 17/04/2002 Yes OEIC
GB0033030965 3303096 17/04/2002 Yes OEIC
GB0033053603 3305360 17/04/2002 Yes OEIC
GB0033031377 3303137 07/02/2001 Yes OEIC
GB0033053934 3305393 07/02/2001 Yes OEIC
GB0033031153 3303115 07/02/2001 Yes OEIC
GB0033053710 3305371 07/02/2001 Yes OEIC
GB0033030858 3303085 17/04/2002 Yes OEIC
GB0033053595 3305359 17/04/2002 Yes OEIC
GB0033030528 3303052 13/05/2002 Yes OEIC
GB0033113019 3311301 13/05/2002 Yes OEIC
GB0033113126 3311312 24/09/2003 Yes OEIC
GB0033030635 3303063 07/02/2001 Yes OEIC
GB0033027813 3302781 07/02/2001 No OEIC
GB00B1XK5W00 B1XK5W0 25/06/2007 Yes OEIC
GB00B1XK5X17 B1XK5X1 25/06/2007 Yes OEIC
GB0033027698 3302769 17/04/2002 Yes OEIC
GB0033030072 3303007 17/04/2002 No OEIC
GB0033053157 3305315 17/04/2002 No OEIC
GB0033029298 3302929 29/10/2001 Yes OEIC
GB0033052076 3305207 29/10/2001 Yes OEIC
GB0033029306 3302930 17/04/2002 Yes OEIC
GB0033052308 3305230 17/04/2002 Yes OEIC
GB0032033341 3203334 01/10/2002 Yes A OEIC
GB0033064261 3306426 30/05/2003 No B OEIC
GB0031141913 3114191 07/02/2001 Yes A OEIC
GB00B1LB1T45 B1LB1T4 01/08/2007 Yes A OEIC
GB00B0DB0H64 B0DB0H6 04/08/2005 Yes A OEIC
GB0031074817 3107481 25/06/2001 Yes A OEIC
GB0031078453 3107845 25/06/2001 Yes A OEIC
GB00B1XDJM73 B1XDJM7 01/04/2008 Yes A OEIC
GB00B1XDJQ12 B1XDJQ1 01/04/2008 Yes A OEIC
GB00B2QVXH86 B2QVXH8 01/06/2008 Yes P OEIC
GB0031141350 3114135 07/02/2001 Yes A OEIC
GB00B01VDB34 B01VDB3 14/10/2004 Yes A OEIC
GB00B01VDQ86 B01VDQ8 14/10/2004 Yes A OEIC
GB00B049P968 B049P96 04/01/2005 Yes OEIC
GB00B01VDJ10 B01VDJ1 14/10/2004 Yes A OEIC
GB00B1LB1R21 B1LB1R2 01/04/2008 Yes A OEIC
GB00B1YYR039 B1YYR03 01/11/2007 Yes A OEIC
GB0031141806 3114180 25/06/2001 Yes A OEIC
GB00B12B5S05 B12B5S0 03/07/2006 Yes A OEIC
GB00B12B5T12 B12B5T1 03/07/2006 Yes A OEIC
GB0031074924 3107492 25/06/2001 Yes A OEIC
GB0031078560 3107856 07/02/2001 Yes A OEIC
GB0008455460 0845546 20/11/2003 Yes A OEIC
GB0031141798 3114179 02/01/2002 Yes A OEIC
GB0031141681 3114168 02/01/2002 Yes A OEIC
GB00B01VDP79 B01VDP7 14/10/2004 Yes A OEIC
GB0031075004 3107500 21/06/2001 Yes A OEIC
GB0031078677 3107867 07/02/2001 Yes A OEIC
GB00B12B5V34 B12B5V3 03/07/2006 Yes A OEIC
GB0031075228 3107522 25/06/2001 Yes A OEIC
GB0031075111 3107511 25/06/2001 Yes A OEIC
GB0031075558 3107555 02/09/2002 Yes A OEIC
GB0031417461 3141746 02/09/2002 Yes A OEIC
GB0031075665 3107566 25/06/2001 Yes A OEIC
GB0031078784 3107878 07/02/2001 Yes A OEIC
GB00B10RTG69 B10RTG6 19/03/2008 Yes I OEIC
GB00B10RTH76 B10RTH7 01/06/2007 Yes R OEIC
GB00B03KR500 B03KR50 19/03/2008 Yes I OEIC
GB00B03KP231 B03KP23 19/03/2008 Yes I OEIC
GB00B03KR831 B03KR83 01/06/2007 Yes R OEIC
GB00B03KR617 B03KR61 01/06/2007 Yes R OEIC
GB00B0LLB641 B0LLB64 19/03/2008 Yes I OEIC
GB00B0LLB757 B0LLB75 01/06/2007 Yes R OEIC
GB0030879695 3087969 07/02/2001 Yes A OEIC
GB00B19GCF48 B19GCF4 02/10/2006 Yes A OEIC
GB00B19DFG70 B19DFG7 02/10/2006 Yes A OEIC
GB00B09RGK38 B09RGK3 01/07/2005 Yes A OEIC
GB00B09RGL45 B09RGL4 01/07/2005 Yes A OEIC
GB0030881550 3088155 07/02/2001 Yes A OEIC
GB0030879141 3087914 07/02/2001 Yes A OEIC
GB00B02L5M76 B02L5M7 14/10/2004 Yes A OEIC
GB0030881006 3088100 07/02/2001 Yes A OEIC
GB0030877327 3087732 02/01/2007 Yes A OEIC
GB0030877210 3087721 02/01/2007 Yes A OEIC
GB0030877871 3087787 25/06/2001 Yes A OEIC
GB00B2QSFV77 B2QSFV7 01/05/2008 Yes A OEIC
GB00B2QSDF79 B2QSDF7 01/05/2008 Yes A OEIC
GB00B1JNDX07 B1JNDX0 07/02/2007 Yes A OEIC
GB00B1JNDZ21 B1JNDZ2 07/02/2007 Yes A OEIC
GB0030877103 3087710 25/06/2001 Yes A OEIC
GB0008350976 0835097 07/02/2001 Yes A OEIC
GB0008350869 0835086 07/02/2001 Yes A OEIC
GB00B19HGH74 B19HGH7 02/10/2006 Yes A OEIC
GB00B19HGG67 B19HGG6 02/10/2006 Yes A OEIC
GB0030879471 3087947 07/02/2001 Yes A OEIC
GB0030876352 3087635 27/03/2002 Yes A OEIC
GB0030869779 3086977 25/06/2001 Yes A OEIC
GB0031835118 3183511 07/09/2002 Yes A OEIC
GB0001655124 0165512 01/09/2005 Yes A OEIC
GB0031834699 3183469 25/06/2001 Yes A OEIC
GB0030879703 3087970 07/02/2001 Yes A OEIC
GB0030878408 3087840 27/03/2002 Yes A OEIC
GB0030878176 3087817 07/02/2001 Yes A OEIC
GB0030877541 3087754 01/08/2002 Yes A OEIC
GB0030877434 3087743 01/08/2002 Yes A OEIC
GB0030877095 3087709 02/01/2007 Yes A OEIC
GB00B1JFQX77 B1JFQX7 07/04/2008 Yes A OEIC
GB0009698001 0969800 07/02/2001 No A OEIC
GB0009697920 0969792 07/02/2001 No A OEIC
GB0030882301 3088230 27/03/2002 Yes A OEIC
GB0030882079 3088207 25/06/2001 Yes A OEIC
GB00B10B9D51 B10B9D5 02/01/2007 Yes A OEIC
GB00B10B3666 B10B366 02/01/2007 Yes A OEIC
GB00B24FZ095 B24FZ09 07/04/2008 Yes A UT
GB00B24FYB32 B24FYB3 07/04/2008 Yes A UT
GB0030880255 3088025 07/02/2001 Yes A OEIC
GB0004124904 0412490 07/02/2001 Yes A OEIC
GB0004124342 0412434 07/02/2001 Yes A OEIC
GB0030878846 3087884 25/06/2001 Yes A OEIC
GB00B2Q5DW58 B2Q5DW5 01/05/2008 Yes A OEIC
GB00B2Q5DX65 B2Q5DX6 01/05/2008 Yes A OEIC
GB0030880032 3088003 25/06/2001 Yes A OEIC
GB0006662208 0666220 07/02/2001 Yes UT
GB00B1DTDX49 B1DTDX4 01/11/2006 Yes UT
GB00B1DTDY55 B1DTDY5 01/11/2006 Yes UT
GB0002691805 0269180 01/11/2001 Yes UT
GB0031294183 3129418 13/02/2002 Yes UT
GB0031294290 3129429 13/02/2002 Yes UT
GB0005812150 0581215 07/02/2001 Yes UT
GB0031862534 3186253 01/10/2002 Yes UT
GB0008337569 0833756 25/06/2001 Yes UT
GB00B0KV5D09 B0KV5D0 14/11/2005 Yes UT
GB0006664683 0666468 01/01/2001 Yes UT
GB00B1VV2H94 B1VV2H9 08/05/2007 Yes UT
GB00B1VV2K24 B1VV2K2 08/05/2007 Yes UT
GB0004911540 0491154 07/02/2001 Yes UT
GB0004790191 0479019 07/02/2001 Yes UT
GB0004795034 0479503 25/06/2001 Yes UT
GB0002440245 0244024 07/02/2001 Yes UT
GB0009500868 0950086 07/02/2001 Yes UT
GB0001577351 0157735 01/11/2002 Yes UT
GB0004792684 0479268 07/02/2001 Yes UT
GB0004791389 0479138 01/01/2001 Yes UT
GB00B2NHJ040 B2NHJ04 01/02/2008 Yes UT
GB00B0HZTZ55 B0HZTZ5 15/09/2005 Yes UT
GB00B0HZR397 B0HZR39 15/09/2005 Yes UT
GB0031845141 3184514 15/09/2005 Yes UT
GB0031910754 3191075 15/09/2005 Yes UT
GB0003629267 0362926 17/09/2001 Yes UT
GB0003629150 0362915 17/09/2001 Yes UT
GB0003629374 0362937 17/09/2001 Yes UT
GB0003629481 0362948 17/09/2001 Yes UT
GB0031667834 3166783 05/06/2002 Yes UT
GB0003699831 0369983 17/09/2001 Yes UT
GB0009500314 0950031 18/06/2001 Yes UT
GB0009500207 0950020 18/06/2001 Yes UT
GB00B1VV8F90 B1VV8F9 16/08/2007 Yes UT
GB0003840617 0384061 19/12/2002 Yes UT
GB00B2RBCS16 B2RBCS1 02/06/2008 Yes UT
GB00B2RBBC80 B2RBBC8 02/06/2008 Yes UT
GB0004792130 0479213 07/02/2001 Yes UT
GB0004911870 0491187 07/02/2001 Yes UT
GB0004777347 0477734 07/02/2001 Yes UT
GB0003237418 0323741 07/02/2001 Yes UT
GB00B1DDKD59 B1DDKD5 03/01/2003 Yes B OEIC
GB00B1DDKF73 B1DDKF7 03/01/2003 Yes B OEIC
GB00B1DDK800 B1DDK80 03/01/2003 Yes B OEIC
GB00B1DDK917 B1DDK91 03/01/2003 Yes B OEIC
GB00B1DDKC43 B1DDKC4 03/01/2003 Yes B OEIC
GB00B24F1P65 B24F1P6 01/02/2008 Yes R OEIC
GB0008469586 0846958 01/04/2005 Yes R OEIC
GB0008468844 0846884 17/09/2001 Yes R OEIC
GB0004282488 0428248 02/01/2002 Yes R OEIC
GB00B24DPX62 B24DPX6 01/11/2007 Yes R OEIC
GB00B24DPY79 B24DPY7 01/11/2007 Yes R OEIC
GB0008468406 0846840 21/11/2005 Yes I OEIC
GB00B24F0W67 B24F0W6 01/02/2008 Yes R OEIC
GB0008468398 0846839 17/09/2001 Yes R OEIC
GB0008470147 0847014 17/09/2001 Yes R OEIC
GB0008469818 0846981 17/09/2001 Yes R OEIC
GB00B24DZV47 B24DZV4 01/02/2008 Yes R OEIC
GB00B05N2H42 B05N2H4 01/03/2005 Yes R OEIC
GB0008470477 0847047 02/01/2002 Yes R OEIC
GB0002051406 0205140 14/01/2008 Yes I UT
GB0005120224 0512022 14/01/2008 Yes I UT
GB0034155712 3415571 14/01/2008 Yes I UT
GB0034155605 3415560 14/01/2008 Yes I UT
GB00B0CNHB64 B0CNHB6 14/01/2008 Yes I UT
GB0005141584 0514158 01/06/2005 Yes UT
GB0033860197 3386019 01/12/2003 Yes UT
GB0033860080 3386008 01/12/2003 Yes UT
GB00B1TWMM97 B1TWMM9 01/04/2008 Yes A UT
GB00B1TWMJ68 B1TWMJ6 01/04/2008 Yes A UT
GB00B1TWMW95 B1TWMW9 14/01/2008 Yes I UT
GB00B1TWMY10 B1TWMY1 14/01/2008 Yes I UT
GB00B0CNH833 B0CNH83 14/01/2008 Yes I UT
GB00B0CNH940 B0CNH94 14/01/2008 Yes I UT
GB0009243824 0924382 02/01/2002 Yes UT
GB0007642548 0764254 02/01/2002 Yes UT
GB0002037355 0203735 14/01/2004 No E UT
GB0005122592 0512259 14/01/2004 No E UT
GB00B0CNGR59 B0CNGR5 14/01/2008 Yes I UT
GB00B0CNGQ43 B0CNGQ4 14/01/2008 Yes I UT
GB0002041142 0204114 02/01/2002 Yes UT
GB0005135081 0513508 02/01/2002 Yes UT
GB00B032BJ81 B032BJ8 01/02/2005 Yes R UT
GB00B032BH67 B032BH6 01/02/2005 Yes R UT
GB00B032BL04 B032BL0 01/06/2006 Yes R UT
GB00B032BK96 B032BK9 01/06/2006 Yes R UT
GB00B0CNHG10 B0CNHG1 16/09/2005 Yes A UT
GB00B0CNHF03 B0CNHF0 16/09/2005 Yes A UT
GB00B0CNHD88 B0CNHD8 14/01/2008 Yes I UT
GB00B0CNHC71 B0CNHC7 14/01/2008 Yes I UT
GB0002051513 0205151 02/01/2002 No UT
GB0005128516 0512851 02/01/2002 No UT
GB00B0CNH056 B0CNH05 14/01/2008 Yes I UT
GB00B0CNGZ34 B0CNGZ3 14/01/2008 Yes I UT
GB0031978918 3197891 25/04/2003 Yes UT
GB00B0CNH387 B0CNH38 14/01/2008 Yes I UT
GB00B0CNH270 B0CNH27 14/01/2008 Yes I UT
GB0001955532 0195553 02/01/2002 Yes UT
GB0001955318 0195531 02/01/2002 Yes UT
GB00B0CNH163 B0CNH16 14/01/2008 Yes I UT
GB0001955755 0195575 02/01/2002 Yes UT
GB00B28PVN01 B28PVN0 14/01/2008 Yes I UT
GB00B28PWL51 B28PWL5 14/01/2008 Yes I UT
GB00B032BQ58 B032BQ5 03/10/2005 Yes R UT
GB00B032BP42 B032BP4 03/10/2005 Yes R UT
GB00B0CNHL62 B0CNHL6 16/09/2005 Yes A UT
GB00B0CNHK55 B0CNHK5 16/09/2005 Yes A UT
GB00B0CNHJ41 B0CNHJ4 14/01/2008 Yes I UT
GB00B0CNHH27 B0CNHH2 14/01/2008 Yes I UT
GB0001956167 0195616 02/01/2002 No UT
GB0001956050 0195605 02/01/2002 No UT
GB00B2Q6HW61 B2Q6HW6 01/04/2008 Yes I UT
GB00B2Q6HX78 B2Q6HX7 01/04/2008 Yes I UT
GB00B2Q6HT33 B2Q6HT3 01/04/2008 Yes R UT
GB00B2Q6HV54 B2Q6HV5 01/04/2008 Yes R UT
GB00B0CNGW03 B0CNGW0 14/01/2008 Yes I UT
GB00B0CNGV95 B0CNGV9 14/01/2008 Yes I UT
GB0002050879 0205087 02/01/2002 Yes UT
GB0005135420 0513542 02/01/2002 Yes UT
GB0002588217 0258821 14/01/2004 No E UT
GB0005128730 0512873 14/01/2004 No E UT
GB00B032BS72 B032BS7 01/02/2005 Yes R UT
GB00B032BR65 B032BR6 01/02/2005 Yes R UT
GB00B0CNHN86 B0CNHN8 14/01/2008 Yes I UT
GB00B0CNHM79 B0CNHM7 14/01/2008 Yes I UT
GB0030802697 3080269 19/04/2004 Yes UT
GB0001572634 0157263 25/04/2003 Yes UT
GB00B0CNHQ18 B0CNHQ1 14/01/2008 Yes I UT
GB00B0CNHP01 B0CNHP0 14/01/2008 Yes I UT
GB0030803117 3080311 19/04/2004 Yes UT
GB0001572295 0157229 25/04/2003 Yes UT
GB00B2Q4RX11 B2Q4RX1 28/04/2008 Yes R UT
GB00B2Q4RZ35 B2Q4RZ3 28/04/2008 Yes R UT
GB00B2Q4RQ44 B2Q4RQ4 28/04/2008 Yes R UT
GB00B2Q4RS67 B2Q4RS6 28/04/2008 Yes R UT
GB00B2Q4RV96 B2Q4RV9 28/04/2008 Yes R UT
GB00B2Q4RW04 B2Q4RW0 28/04/2008 Yes R UT
GB0002051281 0205128 14/01/2004 No E UT
GB0005121529 0512152 14/01/2004 No E UT
GB00B032BV02 B032BV0 01/02/2005 Yes R UT
GB00B032BT89 B032BT8 01/02/2005 Yes R UT
GB0002050655 0205065 14/01/2004 No E UT
GB0005122717 0512271 14/01/2004 No E UT
GB00B032BX26 B032BX2 01/02/2005 Yes R UT
GB00B032BW19 B032BW1 01/02/2005 Yes R UT
GB00B0CNGY27 B0CNGY2 14/01/2008 Yes I UT
GB00B0CNGX10 B0CNGX1 14/01/2008 Yes I UT
GB0002050218 0205021 02/01/2002 Yes UT
GB0005200703 0520070 02/01/2002 Yes UT
GB00B0CNH502 B0CNH50 14/01/2008 Yes I UT
GB00B0CNH494 B0CNH49 14/01/2008 Yes I UT
GB00B0CNH726 B0CNH72 03/10/2005 Yes R UT
GB00B0CNH619 B0CNH61 03/10/2005 Yes R UT
GB0002007259 0200725 14/01/2004 No E UT
GB0005128623 0512862 14/01/2004 No E UT
GB00B032BZ40 B032BZ4 01/02/2005 Yes R UT
GB00B032BY33 B032BY3 01/02/2005 Yes R UT
GB00B28PT700 B28PT70 14/01/2008 Yes I UT
GB00B079QX49 B079QX4 03/10/2005 Yes R UT
GB00B0CNGN12 B0CNGN1 14/01/2008 Yes I UT
GB00B0CNGM05 B0CNGM0 14/01/2008 Yes I UT
GB0001036531 0103653 02/01/2002 Yes UT
GB0005141709 0514170 02/01/2002 Yes UT
GB00B0X5NM41 B0X5NM4 14/01/2008 Yes I UT
GB00B0X5NB36 B0X5NB3 14/01/2008 Yes I UT
GB00B0X5N465 B0X5N46 01/03/2006 Yes R UT
GB00B0X5MP07 B0X5MP0 01/03/2006 Yes R UT
GB0002024312 0202431 14/01/2004 No E UT
GB0005122824 0512282 14/01/2004 No E UT
GB00B032C178 B032C17 01/02/2005 Yes R UT
GB00B032C061 B032C06 01/02/2005 Yes R UT
GB00B0CNGT73 B0CNGT7 14/01/2008 Yes I UT
GB00B0CNGS66 B0CNGS6 14/01/2008 Yes I UT
GB0001981215 0198121 02/01/2002 Yes UT
GB0005141923 0514192 02/01/2002 Yes UT
GB0034100486 3410048 02/02/2004 Yes A OEIC
GB0033506949 3350694 07/02/2001 Yes A OEIC
GB00B2R8FL62 B2R8FL6 23/05/2008 Yes A OEIC
GB00B2R8FJ41 B2R8FJ4 23/05/2008 Yes A OEIC
GB00B2R8FG10 B2R8FG1 23/05/2008 Yes A OEIC
GB0033507467 3350746 07/02/2001 Yes A OEIC
GB0033505313 3350531 07/02/2001 Yes A OEIC
GB0033506501 3350650 07/02/2001 Yes A OEIC
GB0033506493 3350649 07/02/2001 Yes A OEIC
GB0033506725 3350672 07/02/2001 Yes A OEIC
GB0033506832 3350683 16/10/2003 No B OEIC
GB0034100932 3410093 28/02/2004 Yes A OEIC
GB0030164130 3016413 20/04/2004 Yes UT
GB0034247048 3424704 02/09/2004 Yes UT
GB0001719730 0171973 01/06/2005 Yes UT
GB0001722775 0172277 19/03/2004 Yes UT
GB0001719847 0171984 01/09/2006 Yes UT
GB0001722882 0172288 01/06/2005 Yes UT
GB0030756521 3075652 01/06/2005 Yes UT
GB00B1GKBD09 B1GKBD0 15/11/2006 Yes UT
GB00B04K7V55 B04K7V5 04/01/2005 Yes UT
GB00B04K7X79 B04K7X7 04/01/2005 Yes UT
GB0007014557 0701455 17/09/2001 Yes UT
GB0007010795 0701079 17/09/2001 Yes UT
GB0008777988 0877798 17/09/2001 Yes UT
GB00B0N6YF70 B0N6YF7 10/11/2005 Yes UT
GB00B0VCDW71 B0VCDW7 01/05/2007 Yes UT
GB0007420788 0742078 17/09/2001 Yes UT
GB0000322072 0032207 02/01/2002 No A OEIC
GB0000154244 0015424 02/01/2002 No A OEIC
GB0032290289 3229028 03/01/2003 No A OEIC
GB0032290065 3229006 03/01/2003 No A OEIC
GB0031137010 3113701 01/12/2006 Yes A OEIC
GB0009507186 0950718 01/12/2006 Yes A OEIC
GB0009506550 0950655 01/12/2006 Yes A OEIC
GB0009507962 0950796 01/12/2006 Yes A OEIC
GB0009507855 0950785 01/12/2006 Yes A OEIC
GB0033960302 3396030 01/12/2006 Yes A OEIC
GB0033960187 3396018 01/12/2006 Yes A OEIC
GB0005891675 0589167 01/12/2006 Yes A OEIC
GB0005891568 0589156 01/12/2006 Yes A OEIC
GB0030926843 3092684 01/02/2006 Yes A OEIC
GB0030926736 3092673 01/02/2006 Yes A OEIC
GB0031950008 3195000 01/02/2006 No X OEIC
GB0031949661 3194966 01/02/2006 No X OEIC
GB0030939556 3093955 27/06/2005 Yes A OEIC
GB0030939440 3093944 27/06/2005 Yes A OEIC
GB0031956807 3195680 01/02/2005 No X OEIC
GB0031956799 3195679 01/02/2005 No X OEIC
GB0032327693 3232769 13/01/2003 Yes A OEIC
GB0032327586 3232758 13/01/2003 Yes A OEIC
GB0032540311 3254031 25/04/2003 Yes A OEIC
GB0032540196 3254019 25/04/2003 Yes A OEIC
GB00B1P9ZJ26 B1P9ZJ2 16/02/2007 Yes A OEIC
GB00B1P9ZK31 B1P9ZK3 16/02/2007 Yes A OEIC
GB0031285785 3128578 27/06/2005 Yes A OEIC
GB0031285678 3128567 07/02/2001 Yes A OEIC
GB0031285900 3128590 21/03/2003 No X OEIC
GB0031285892 3128589 01/10/2002 No X OEIC
GB0031286197 3128619 25/09/2003 Yes A OEIC
GB0031286080 3128608 25/09/2003 Yes A OEIC
GB0031958514 3195851 02/12/2002 No X OEIC
GB0031958407 3195840 02/12/2002 No X OEIC
GB0031958738 3195873 01/12/2006 Yes A OEIC
GB0031958621 3195862 01/12/2006 Yes A OEIC
GB0030928773 3092877 07/02/2001 Yes A OEIC
GB0030928229 3092822 07/02/2001 Yes A OEIC
GB0032178633 3217863 19/02/2003 Yes A OEIC
GB0032178419 3217841 19/02/2003 Yes A OEIC
GB0031959033 3195903 01/10/2002 Yes A OEIC
GB0031958951 3195895 01/10/2002 Yes A OEIC
GB0031288029 3128802 17/09/2001 No X OEIC
GB0031287948 3128794 17/09/2001 No X OEIC
GB0030929300 3092930 01/05/2008 Yes A OEIC
GB0030929185 3092918 01/05/2008 Yes A OEIC
GB0030929631 3092963 07/02/2001 Yes A OEIC
GB0030929524 3092952 07/02/2001 Yes A OEIC
GB0031951964 3195196 02/12/2002 No X OEIC
GB0031951857 3195185 02/12/2002 No X OEIC
GB00B28XT746 B28XT74 01/04/2008 Yes A OEIC
GB00B28XT852 B28XT85 01/04/2008 Yes A OEIC
GB00B28XT183 B28XT18 01/04/2008 Yes A OEIC
GB00B28XT290 B28XT29 01/04/2008 Yes A OEIC
GB0031950446 3195044 02/12/2002 No X OEIC
GB0031950339 3195033 02/12/2002 No X OEIC
GB0031107468 3110746 27/06/2005 Yes A OEIC
GB0031107021 3110702 27/06/2005 Yes A OEIC
GB0031957094 3195709 01/04/2005 No X OEIC
GB0031956914 3195691 01/04/2005 No X OEIC
GB0031288680 3128868 01/12/2006 Yes A OEIC
GB0031288573 3128857 01/12/2006 Yes A OEIC
GB0031108433 3110843 01/06/2005 Yes A OEIC
GB0031107807 3110780 01/06/2005 Yes A OEIC
GB0030932452 3093245 27/06/2005 Yes A OEIC
GB0030932346 3093234 27/06/2005 Yes A OEIC
GB0031952376 3195237 01/02/2005 No X OEIC
GB0031952269 3195226 01/02/2005 No X OEIC
GB00B1Z68163 B1Z6816 01/10/2007 Yes A OEIC
GB00B1Z68270 B1Z6827 01/10/2007 Yes A OEIC
GB0030934383 3093438 25/06/2001 Yes A OEIC
GB0030934276 3093427 25/06/2001 Yes A OEIC
GB0031953895 3195389 02/12/2002 No X OEIC
GB0031953788 3195378 02/12/2002 No X OEIC
GB0031616815 3161681 07/02/2001 Yes A OEIC
GB0031616708 3161670 07/02/2001 Yes A OEIC
GB00B2Q7G660 B2Q7G66 21/04/2008 Yes A OEIC
GB00B2Q7G777 B2Q7G77 21/04/2008 Yes A OEIC
GB0030935794 3093579 07/02/2001 Yes A OEIC
GB0030935570 3093557 07/02/2001 Yes A OEIC
GB0031955940 3195594 19/02/2003 No X OEIC
GB0031955726 3195572 19/02/2003 No X OEIC
GB0032328006 3232800 13/01/2003 Yes A OEIC
GB0032327925 3232792 13/01/2003 Yes A OEIC
GB0031110397 3111039 01/09/2006 Yes A OEIC
GB0031957219 3195721 01/10/2002 Yes A OEIC
GB0031957102 3195710 01/10/2002 Yes A OEIC
GB0031110512 3111051 07/02/2001 No X OEIC
GB0031110405 3111040 07/02/2001 No X OEIC
GB0031110736 3111073 03/04/2006 Yes A OEIC
GB0031110629 3111062 03/04/2006 Yes A OEIC
GB0031957433 3195743 03/04/2006 No X OEIC
GB0031957326 3195732 03/04/2006 No X OEIC
GB0031110959 3111095 01/05/2008 Yes A OEIC
GB0031110843 3111084 01/05/2008 Yes A OEIC
GB0030938038 3093803 25/06/2001 Yes A OEIC
GB0030937840 3093784 25/06/2001 Yes A OEIC
GB0031956138 3195613 02/12/2002 No X OEIC
GB0031956021 3195602 02/12/2002 No X OEIC
GB0031289092 3128909 01/05/2008 Yes A OEIC
GB0031288912 3128891 01/05/2008 Yes A OEIC
GB0030938475 3093847 03/12/2007 Yes A OEIC
GB0030938368 3093836 03/12/2007 Yes A OEIC
GB0030939002 3093900 11/10/2006 Yes A OEIC
GB0030938707 3093870 11/10/2006 Yes A OEIC
GB0031956351 3195635 03/12/2007 No X OEIC
GB0031956245 3195624 03/12/2007 No X OEIC
GB0031960585 3196058 21/03/2003 Yes A OEIC
GB0031960478 3196047 01/10/2002 Yes A OEIC
GB0031960700 3196070 21/03/2003 Yes A OEIC
GB0031960692 3196069 01/10/2002 Yes A OEIC
GB0031617003 3161700 07/02/2001 No X OEIC
GB0031616922 3161692 07/02/2001 No X OEIC
GB00B0BHJD51 B0BHJD5 01/09/2005 Yes A OEIC
GB00B0BHJC45 B0BHJC4 01/09/2005 Yes A OEIC
GB00B1H05155 B1H0515 02/01/2007 Yes A OEIC
GB00B1H05049 B1H0504 02/01/2007 Yes A OEIC
GB0030927817 3092781 25/06/2001 Yes A OEIC
GB0030927700 3092770 25/06/2001 Yes A OEIC
GB0031950883 3195088 02/12/2002 No X OEIC
GB0031950552 3195055 02/12/2002 No X OEIC
GB00B0N9Z315 B0N9Z31 01/12/2005 Yes A UT
GB0031111478 3111147 01/05/2008 Yes A OEIC
GB0031111361 3111136 01/05/2008 Yes A OEIC
GB0031289217 3128921 07/02/2001 Yes A OEIC
GB0031289100 3128910 07/02/2001 Yes A OEIC
GB0031959702 3195970 02/12/2002 No X OEIC
GB0031959694 3195969 02/12/2002 No X OEIC
GB0031289431 3128943 16/08/2004 Yes A OEIC
GB0031289324 3128932 16/08/2004 Yes A OEIC
GB0031959926 3195992 16/08/2004 No X OEIC
GB0031959819 3195981 16/08/2004 No X OEIC
GB0033828137 3382813 27/06/2005 Yes A OEIC
GB0033828020 3382802 27/06/2005 Yes A OEIC
GB0033828350 3382835 20/02/2004 No X OEIC
GB0033828244 3382824 20/02/2004 No X OEIC
GB0031111817 3111181 07/02/2001 Yes A OEIC
GB0031111700 3111170 07/02/2001 Yes A OEIC
GB0032327255 3232725 13/01/2003 Yes A OEIC
GB0032327149 3232714 13/01/2003 Yes A OEIC
GB0031957987 3195798 02/12/2002 No X OEIC
GB0031957870 3195787 02/12/2002 No X OEIC
GB0031285561 3128556 27/06/2005 Yes A OEIC
GB0031285454 3128545 27/06/2005 Yes A OEIC
GB0031958399 3195839 01/04/2005 No X OEIC
GB0031958282 3195828 01/04/2005 No X OEIC
GB0007148629 0714862 01/03/2005 Yes UT
GB0004326707 0432670 01/04/2005 Yes UT
GB0002257847 0225784 01/04/2005 Yes UT
GB0008542184 0854218 01/04/2005 Yes UT
GB00B0P62G24 B0P62G2 03/04/2006 Yes A OEIC
GB00B0P61K94 B0P61K9 03/04/2006 Yes A OEIC
GB0005662894 0566289 03/01/2006 Yes UT
GB00B0NVCN62 B0NVCN6 03/04/2006 Yes A OEIC
GB00B0NVC693 B0NVC69 03/04/2006 Yes A OEIC
GB0031544876 3154487 03/05/2005 Yes UT
GB0003474730 0347473 03/05/2005 Yes UT
GB0008626979 0862697 01/04/2005 Yes UT
GB00B03TN153 B03TN15 01/03/2005 Yes UT
GB0009606988 0960698 03/01/2006 Yes A OEIC
GB0009607069 0960706 03/01/2006 Yes A OEIC
GB0005662670 0566267 01/03/2005 Yes UT
GB0009151936 0915193 01/04/2005 Yes UT
GB0005662563 0566256 01/03/2005 Yes UT
GB00B107QB09 B107QB0 03/04/2006 Yes A OEIC
GB0005662787 0566278 03/05/2005 Yes UT
GB00B02TPH60 B02TPH6 01/02/2008 Yes UT
GB0031559965 3155996 02/10/2006 Yes A OEIC
GB0031559635 3155963 21/07/2003 Yes A OEIC
GB0031560187 3156018 01/11/2002 Yes A OEIC
GB0031561151 3156115 21/07/2003 Yes A OEIC
GB00B142HS57 B142HS5 01/06/2006 Yes A OEIC
GB0005733190 0573319 01/11/2002 Yes A OEIC
GB0031560740 3156074 21/07/2003 Yes A OEIC
GB00B28SV395 B28SV39 19/11/2007 Yes A OEIC
GB0031560302 3156030 21/07/2003 Yes A OEIC
GB0031560526 3156052 01/11/2002 Yes A OEIC
GB00B0T50380 B0T5038 01/05/2008 Yes A OEIC
GB00B1JMLL10 B1JMLL1 16/04/2007 Yes A OEIC
GB00B1JMLM27 B1JMLM2 16/04/2007 Yes A OEIC
GB00B1JMLN34 B1JMLN3 16/04/2007 Yes A OEIC
GB00B0706C66 B0706C6 02/07/2007 Yes UT
GB00B19G1799 B19G179 03/03/2008 Yes A UT
GB00B1L6F082 B1L6F08 01/02/2008 Yes A OEIC
GB0004821921 0482192 19/11/2003 Yes UT
GB00B04H0Y06 B04H0Y0 03/05/2005 Yes A OEIC
GB0032308594 3230859 19/11/2003 Yes A OEIC
GB00B058ZH01 B058ZH0 02/07/2007 Yes A OEIC
GB0031190449 3119044 03/05/2005 Yes A OEIC
GB0030679053 3067905 19/11/2003 Yes A OEIC
GB00B28R3304 B28R330 14/12/2007 Yes A OEIC
GB00B1L6DY82 B1L6DY8 02/04/2007 Yes A OEIC
GB0032315516 3231551 19/11/2003 Yes A OEIC
GB0032325093 3232509 19/11/2003 Yes A OEIC
GB0032325101 3232510 16/06/2008 Yes B OEIC
GB00B1L6DT30 B1L6DT3 03/12/2007 Yes A OEIC
GB0032076043 3207604 03/05/2005 Yes A OEIC
GB00B1L6F199 B1L6F19 01/02/2008 Yes A OEIC
GB00B05CSN99 B05CSN9 03/12/2007 Yes A UT
GB00B05CSL75 B05CSL7 03/12/2007 Yes A UT
GB00B04H0T52 B04H0T5 03/05/2005 Yes A OEIC
GB0030607443 3060744 19/11/2003 Yes A OEIC
GB00B1L6DW68 B1L6DW6 03/12/2007 Yes A OEIC
GB0032310129 3231012 03/05/2005 Yes A OEIC
GB0031413593 3141359 17/04/2002 Yes A OEIC
GB0031413825 3141382 17/04/2002 Yes A OEIC
GB0031413932 3141393 17/04/2002 Yes A OEIC
GB0031413379 3141337 17/04/2002 Yes A OEIC
GB0031413486 3141348 01/08/2003 No B OEIC
GB00B0K42R21 B0K42R2 10/10/2005 Yes UT
GB00B0K2YX60 B0K2YX6 10/10/2005 Yes UT
GB00B1GJNX12 B1GJNX1 13/11/2006 Yes R UT
GB0032902842 3290284 05/06/2003 Yes UT
GB0032902735 3290273 05/06/2003 Yes UT
GB0030617699 3061769 01/05/2008 Yes I OEIC
GB0030617707 3061770 17/04/2002 Yes OEIC
GB0031458010 3145801 01/05/2008 Yes I OEIC
GB0031458127 3145812 17/04/2002 Yes OEIC
GB0031413718 3141371 17/04/2002 Yes A OEIC
GB00B1XQM509 B1XQM50 01/05/2008 Yes I OEIC
GB00B1XQM277 B1XQM27 02/07/2007 Yes R OEIC
GB0002446713 0244671 07/02/2001 Yes UT
GB0001920486 0192048 07/02/2001 Yes UT
GB0003526372 0352637 17/09/2001 Yes A OEIC
GB0003494357 0349435 17/09/2001 Yes A OEIC
GB0031919342 3191934 21/07/2003 Yes OEIC
GB0031919235 3191923 01/05/2008 Yes I OEIC
GB00B19FLZ44 B19FLZ4 04/09/2006 Yes UT
GB00B282MJ44 B282MJ4 22/10/2007 Yes A OEIC
GB00B04BKP30 B04BKP3 01/02/2005 Yes A OEIC
GB0031919011 3191901 01/05/2008 Yes I OEIC
GB0031919128 3191912 23/09/2002 Yes OEIC
GB0031263899 3126389 01/05/2008 Yes I OEIC
GB0031250524 3125052 17/04/2002 Yes OEIC
GB00B1VNM195 B1VNM19 14/05/2007 Yes OEIC
GB00B197PR03 B197PR0 04/09/2006 Yes A OEIC
GB0033655357 3365535 01/05/2008 Yes I OEIC
GB0032370321 3237032 01/05/2008 Yes I OEIC
GB0033655241 3365524 10/10/2005 Yes R OEIC
GB0032370438 3237043 09/02/2003 Yes R OEIC
GB0031412744 3141274 25/03/2002 Yes A OEIC
GB0031412850 3141285 25/03/2002 Yes A OEIC
GB0031412967 3141296 17/09/2001 No B OEIC
GB0031413049 3141304 17/09/2001 No B OEIC
GB0008420647 0842064 17/04/2002 Yes UT
GB00B197PW55 B197PW5 04/09/2006 Yes A OEIC
GB0003243465 0324346 23/09/2004 Yes UT
GB0031613796 3161379 20/05/2002 Yes OEIC
GB0007017907 0701790 25/06/2001 Yes UT
GB0007033870 0703387 25/06/2001 Yes UT
GB0031412637 3141263 17/04/2002 Yes A OEIC
GB0031413262 3141326 22/10/2003 No B OEIC
GB0007018194 0701819 07/02/2001 Yes UT
GB00B10SNJ04 B10SNJ0 12/06/2006 Yes UT
GB00B10SNC35 B10SNC3 12/06/2006 Yes UT
GB0030956832 3095683 01/05/2008 Yes I OEIC
GB0030956949 3095694 17/04/2002 Yes OEIC
GB0030617368 3061736 01/05/2008 Yes I OEIC
GB0030617582 3061758 17/04/2002 Yes OEIC
GB0007278608 0727860 17/04/2002 Yes UT
GB0007278590 0727859 17/04/2002 Yes UT
GB00B19FM283 B19FM28 04/09/2006 Yes UT
GB00B19FM846 B19FM84 04/09/2006 Yes UT
GB0001642635 0164263 07/02/2001 Yes A OEIC
GB0006778350 0677835 14/01/2004 Yes OEIC
GB00B0MY6Z69 B0MY6Z6 14/11/2005 Yes OEIC
GB0006778574 0677857 14/01/2004 Yes OEIC
GB0006778681 0677868 07/02/2001 Yes R OEIC
GB0006778913 0677891 14/01/2004 Yes OEIC
GB0009633073 0963307 07/02/2001 Yes R OEIC
GB00B1L8HT75 B1L8HT7 01/03/2007 Yes R OEIC
GB00B1294F44 B1294F4 03/07/2006 Yes OEIC
GB00B0MY6T00 B0MY6T0 14/11/2005 Yes R OEIC
GB00B0C3H830 B0C3H83 03/10/2005 Yes OEIC
GB0006779093 0677909 14/01/2004 Yes OEIC
GB0006779218 0677921 01/01/2001 Yes R OEIC
GB0006779549 0677954 07/02/2001 Yes R OEIC
GB0006779655 0677965 07/02/2001 Yes R OEIC
GB0006779986 0677998 07/02/2001 Yes R OEIC
GB0006780430 0678043 14/01/2004 Yes OEIC
GB0006780984 0678098 07/02/2001 Yes R OEIC
GB0006781289 0678128 07/02/2001 Yes R OEIC
GB0006782253 0678225 14/01/2004 Yes OEIC
GB00B1GJ9N38 B1GJ9N3 03/12/2007 Yes OEIC
GB00B1GJ9L14 B1GJ9L1 01/12/2006 Yes OEIC
GB0006779101 0677910 07/02/2001 Yes R OEIC
GB0031189888 3118988 20/02/2002 Yes R OEIC
GB00B1N94P34 B1N94P3 01/05/2007 Yes 1 OEIC
GB0032493610 3249361 25/04/2003 Yes A OEIC
GB0030442981 3044298 15/05/2008 Yes 1 OEIC
GB00B24DQK09 B24DQK0 02/01/2008 Yes 1 OEIC
GB00B24DR295 B24DR29 02/01/2008 Yes 1 OEIC
GB00B1N94V93 B1N94V9 01/05/2007 Yes 1 OEIC
GB0004459359 0445935 07/02/2001 No 1 OEIC
GB0032494683 3249468 03/03/2003 Yes A OEIC
GB0030442213 3044221 01/02/2002 Yes 1 OEIC
GB0004457973 0445797 07/02/2001 No 1 OEIC
GB0032494246 3249424 03/03/2003 Yes A OEIC
LU0264972059 B1G5VM4 01/06/2007 Yes OEIC
GB00B1BK8R83 B1BK8R8 01/12/2006 Yes 1 OEIC
GB00B1CNB552 B1CNB55 01/12/2006 Yes 1 OEIC
GB00B1N95162 B1N9516 01/05/2007 Yes 1 OEIC
GB0008531187 0853118 07/02/2001 No 1 OEIC
GB0032494576 3249457 03/03/2003 Yes A OEIC
GB0004459912 0445991 07/02/2001 Yes 1 OEIC
GB0004459573 0445957 01/07/2002 Yes 1 OEIC
GB00B0846J45 B0846J4 23/05/2005 Yes 1 OEIC
GB00B0846G14 B0846G1 23/05/2005 Yes 1 OEIC
GB00B0846K59 B0846K5 23/05/2005 Yes 1 OEIC
GB00B0846F07 B0846F0 23/05/2005 Yes 1 OEIC
GB0030443286 3044328 17/04/2002 Yes 1 OEIC
GB0030443518 3044351 17/04/2002 Yes 1 OEIC
GB0030442650 3044265 25/04/2003 Yes 1 OEIC
GB0032605221 3260522 01/08/2007 Yes UT
GB0033606483 3360648 16/04/2004 Yes UT
GB0006486152 0648615 01/02/2002 Yes UT
GB0030029515 3002951 25/06/2001 Yes 1 OEIC
GB0030028988 3002898 25/06/2001 Yes 1 OEIC
GB0030029283 3002928 20/06/2001 Yes 1 OEIC
GB0030029952 3002995 25/06/2001 Yes 1 OEIC
GB0030030281 3003028 25/06/2001 Yes 1 OEIC
GB0030028657 3002865 20/06/2001 Yes 1 OEIC
GB0004456892 0445689 07/02/2001 No 1 OEIC
GB0032493834 3249383 03/03/2003 Yes A OEIC
GB0004457197 0445719 07/02/2001 No 1 OEIC
GB0032494022 3249402 03/03/2003 Yes A OEIC
GB0006820889 0682088 01/07/2002 No 1 OEIC
GB0032494139 3249413 03/03/2003 Yes A OEIC
GB0030943236 3094323 05/11/2001 Yes 1 OEIC
GB00B0THH888 B0THH88 06/03/2006 Yes 1 OEIC
GB0004456900 0445690 07/02/2001 No 1 OEIC
GB0032493941 3249394 03/03/2003 Yes A OEIC
GB0030443849 3044384 25/04/2003 Yes 1 OEIC
GB0031275190 3127519 01/12/2006 Yes OEIC
GB0031275083 3127508 01/12/2006 Yes OEIC
GB0004459797 0445979 07/02/2001 Yes 1 OEIC
GB0004457312 0445731 25/04/2003 Yes 1 OEIC
GB00B11SH861 B11SH86 22/05/2006 Yes 1 OEIC
GB0030441918 3044191 01/07/2002 Yes OEIC
GB00B1XG7F56 B1XG7F5 28/08/2007 Yes A OEIC
GB00B1XG6V40 B1XG6V4 28/08/2007 Yes A OEIC
GB00B1XG6X63 B1XG6X6 28/08/2007 Yes A OEIC
GB00B1XG6Z87 B1XG6Z8 28/08/2007 Yes A OEIC
GB00B1XG7114 B1XG711 28/08/2007 Yes A OEIC
GB00B1XG7551 B1XG755 28/08/2007 Yes A OEIC
GB00B1XG7668 B1XG766 28/08/2007 Yes A OEIC
GB00B1XG7S85 B1XG7S8 28/08/2007 Yes A OEIC
GB00B1XG7T92 B1XG7T9 28/08/2007 Yes A OEIC
GB00B1XG7G63 B1XG7G6 28/08/2007 Yes A OEIC
GB00B1XG7775 B1XG777 28/08/2007 Yes A OEIC
GB00B1XG7882 B1XG788 28/08/2007 Yes A OEIC
GB00B1XG7H70 B1XG7H7 28/08/2007 Yes A OEIC
GB00B1XG7J94 B1XG7J9 28/08/2007 Yes A OEIC
GB00B1XG7L17 B1XG7L1 28/08/2007 Yes A OEIC
GB00B1XG7N31 B1XG7N3 28/08/2007 Yes A OEIC
GB00B1XG7P54 B1XG7P5 28/08/2007 Yes A OEIC
GB00B1XG7V15 B1XG7V1 28/08/2007 Yes A OEIC
GB00B1XG7W22 B1XG7W2 28/08/2007 Yes A OEIC
GB00B1XG7Q61 B1XG7Q6 28/08/2007 Yes A OEIC
GB00B1XG7R78 B1XG7R7 28/08/2007 Yes A OEIC
GB00B1XG7999 B1XG799 28/08/2007 Yes A OEIC
GB00B1XG7B19 B1XG7B1 28/08/2007 Yes A OEIC
GB00B1XG7C26 B1XG7C2 28/08/2007 Yes A OEIC
GB00B1XG7D33 B1XG7D3 28/08/2007 Yes A OEIC
GB00B2QN5455 B2QN545 28/04/2008 Yes OEIC
GB00B2QN5349 B2QN534 28/04/2008 Yes OEIC
GB00B2QN5893 B2QN589 28/04/2008 Yes OEIC
GB00B2QN5786 B2QN578 28/04/2008 Yes OEIC
GB0030439946 3043994 27/11/2006 Yes A OEIC
GB00B0J76Z80 B0J76Z8 02/05/2006 Yes OEIC
GB00B0J0MX76 B0J0MX7 02/05/2006 Yes OEIC
GB0006745805 0674580 02/05/2006 Yes OEIC
GB0030910342 3091034 02/05/2006 Yes OEIC
GB0005673453 0567345 02/05/2006 Yes OEIC
GB0030599798 3059979 02/05/2006 Yes OEIC
GB0031107799 3110779 02/05/2006 Yes OEIC
GB0031107575 3110757 02/05/2006 Yes OEIC
GB0031108219 3110821 02/05/2006 Yes OEIC
GB0031107914 3110791 02/05/2006 Yes OEIC
GB00B1P9ZR00 B1P9ZR0 01/03/2007 Yes A OEIC
GB00B1P9ZS17 B1P9ZS1 01/03/2007 Yes A OEIC
GB0006973167 0697316 01/07/2005 Yes UT
GB0006973050 0697305 01/07/2005 Yes UT
GB00B1P9ZN61 B1P9ZN6 01/03/2007 Yes A OEIC
GB00B1P9ZP85 B1P9ZP8 01/03/2007 Yes A OEIC
GB0007078958 0707895 01/07/2005 Yes UT
GB00B051XZ32 B051XZ3 01/07/2005 Yes UT
GB0007106668 0710666 01/07/2005 Yes UT
GB00B24CSR84 B24CSR8 03/12/2007 Yes UT
GB00B24CSV21 B24CSV2 03/12/2007 Yes UT
GB00B24CSW38 B24CSW3 03/12/2007 Yes UT
GB00B1RQR625 B1RQR62 19/03/2007 Yes UT
GB00B1RQN640 B1RQN64 19/03/2007 Yes UT
GB00B23XW147 B23XW14 03/12/2007 Yes UT
GB0033668178 3366817 03/12/2007 Yes UT
GB00B1DSZM47 B1DSZM4 01/12/2006 Yes A OEIC
GB00B1NG8296 B1NG829 02/04/2007 Yes A OEIC
GB00B1DSZR91 B1DSZR9 01/12/2006 Yes A OEIC
GB0030957137 3095713 13/05/2002 Yes UT
GB0030957020 3095702 13/05/2002 Yes UT
GB0030349095 3034909 17/09/2001 Yes UT
GB00B1337S97 B1337S9 15/05/2006 Yes UT
GB00B1337P66 B1337P6 15/05/2006 Yes UT
GB00B06ZVF05 B06ZVF0 01/07/2005 Yes UT
GB0005066948 0506694 17/09/2001 Yes UT
GB00B06ZVC73 B06ZVC7 01/07/2005 Yes UT
GB0001229045 0122904 17/09/2001 Yes UT
GB0030430804 3043080 17/09/2001 Yes UT
GB0005062293 0506229 17/09/2001 Yes UT
GB0003124939 0312493 17/09/2001 Yes UT
GB0001484947 0148494 17/09/2001 Yes UT
GB0001587616 0158761 17/09/2001 Yes UT
GB0000093426 0009342 17/09/2001 Yes UT
GB0009884528 0988452 17/09/2001 Yes UT
GB00B18VGJ26 B18VGJ2 18/08/2006 Yes UT
GB0031883126 3188312 01/05/2008 Yes UT
GB0007644478 0764447 17/09/2001 Yes UT
GB0030867518 3086751 02/01/2002 Yes UT
GB0002498581 0249858 17/09/2001 Yes UT
GB0003302576 0330257 17/09/2001 Yes UT
GB0003302469 0330246 26/10/2007 Yes UT
GB00B081NK50 B081NK5 12/05/2005 Yes UT
GB00B0TQFQ91 B0TQFQ9 01/02/2006 Yes UT
GB00B0TQFK30 B0TQFK3 01/02/2006 Yes UT
GB0003301057 0330105 17/04/2002 Yes UT
GB0003300976 0330097 29/03/2004 Yes UT
GB00B0V9SS99 B0V9SS9 01/02/2006 Yes UT
GB0001300267 0130026 17/09/2001 Yes UT
GB0004995782 0499578 17/09/2001 Yes UT
GB0001258952 0125895 17/04/2002 Yes UT
GB0002389087 0238908 17/09/2001 Yes UT
GB0001298644 0129864 26/10/2007 Yes UT
GB0009515957 0951595 17/09/2001 Yes UT
GB0009515841 0951584 17/09/2001 Yes UT
GB0003302139 0330213 17/04/2002 Yes UT
GB0003301503 0330150 17/04/2002 Yes UT
GB0001301893 0130189 17/09/2001 Yes UT
GB0004994827 0499482 26/10/2007 Yes UT
GB00B284DD15 B284DD1 03/12/2007 Yes A UT
GB00B284DC08 B284DC0 03/12/2007 Yes A UT
GB00B284DG46 B284DG4 03/12/2007 Yes A UT
GB00B284DF39 B284DF3 03/12/2007 Yes A UT
GB00B284DB90 B284DB9 03/12/2007 Yes A UT
GB00B284D975 B284D97 03/12/2007 Yes A UT
GB0001425379 0142537 02/01/2002 Yes UT
GB0001425486 0142548 01/08/2005 Yes UT
GB0002395365 0239536 17/09/2001 Yes UT
GB0001298750 0129875 16/04/2004 Yes UT
GB0003300869 0330086 17/04/2002 Yes UT
GB0003293304 0329330 26/10/2007 Yes UT
GB0031559189 3155918 23/06/2003 Yes UT
GB00B053C414 B053C41 01/03/2005 Yes UT
GB00B053C307 B053C30 01/03/2005 Yes UT
GB0004841218 0484121 12/12/2003 Yes UT
GB00B1G8XL65 B1G8XL6 16/03/2007 Yes UT
GB0030278914 3027891 11/12/2003 Yes UT
GB00B1CHNQ25 B1CHNQ2 01/12/2006 Yes UT
GB0009117150 0911715 11/12/2003 Yes UT
GB00B12Z0431 B12Z043 02/10/2006 Yes UT
GB0009341214 0934121 17/09/2001 No A OEIC
GB0009340919 0934091 17/09/2001 No A OEIC
GB0009341875 0934187 17/09/2001 No A OEIC
GB0009341768 0934176 17/09/2001 No A OEIC
GB00B284G093 B284G09 03/12/2007 Yes A UT
GB00B284G325 B284G32 03/12/2007 Yes A UT
GB0004433594 0443359 01/02/2002 Yes UT
GB0004433602 0443360 01/02/2002 Yes UT
GB00B2Q1N453 B2Q1N45 02/05/2008 Yes A UT
GB00B2Q1N677 B2Q1N67 02/05/2008 Yes A UT
GB0007649204 0764920 07/02/2001 Yes UT
GB0007649089 0764908 07/02/2001 Yes UT
GB0033302877 3330287 22/09/2003 Yes UT
GB0033302760 3330276 22/09/2003 Yes UT
GB0007648123 0764812 15/05/2008 Yes I UT
GB0007648016 0764801 15/05/2008 Yes I UT
GB0007648891 0764889 01/10/2003 Yes UT
GB0007647604 0764760 01/10/2003 Yes UT
GB0007793002 0779300 15/05/2008 Yes I UT
GB0007792814 0779281 15/05/2008 Yes I UT
GB0007809600 0780960 07/02/2001 Yes UT
GB0007809592 0780959 07/02/2001 Yes UT
GB0007647489 0764748 01/03/2005 Yes UT
GB0007647372 0764737 01/03/2005 Yes UT
GB00B23DH314 B23DH31 28/09/2007 Yes A UT
GB00B23DJV30 B23DJV3 28/09/2007 Yes A UT
GB0007906463 0790646 14/01/2004 Yes UT
GB0007906356 0790635 14/01/2004 Yes UT
GB00B1N91F21 B1N91F2 14/05/2007 Yes A UT
GB00B1N91C99 B1N91C9 14/05/2007 Yes A UT
GB00B0LGSD59 B0LGSD5 07/12/2005 Yes A UT
GB00B0LGTF49 B0LGTF4 07/12/2005 Yes A UT
GB00B1VPTY75 B1VPTY7 15/05/2008 Yes C UT
GB00B1VPTW51 B1VPTW5 15/05/2008 Yes C UT
GB0007649196 0764919 07/02/2001 Yes UT
GB0007648909 0764890 07/02/2001 Yes UT
GB00B0HWHK75 B0HWHK7 24/10/2005 Yes A UT
GB00B0HWJ904 B0HWJ90 24/10/2005 Yes A UT
GB0009779447 0977944 14/01/2004 Yes UT
GB0003031290 0303129 14/01/2004 Yes UT
GB0002899846 0289984 15/05/2008 Yes I UT
GB0002900388 0290038 15/05/2008 Yes I UT
GB0007897308 0789730 14/01/2004 Yes UT
GB0007897290 0789729 14/01/2004 Yes UT
GB0003880183 0388018 07/02/2001 Yes UT
GB0003880290 0388029 07/02/2001 Yes UT
GB00B2QTB565 B2QTB56 06/06/2008 Yes A UT
GB00B2QTB672 B2QTB67 06/06/2008 Yes A UT
GB00B05NZF30 B05NZF3 03/05/2005 Yes A UT
GB00B05NZC09 B05NZC0 03/05/2005 Yes A UT
GB00B2QT9Y15 B2QT9Y1 06/06/2008 Yes A UT
GB00B2QTB011 B2QTB01 06/06/2008 Yes A UT
GB00B02HYK68 B02HYK6 08/10/2004 Yes UT
GB00B02HYJ53 B02HYJ5 08/10/2004 Yes UT
GB00B2QTB342 B2QTB34 06/06/2008 Yes A UT
GB00B2QTB458 B2QTB45 06/06/2008 Yes A UT
GB0007869240 0786924 14/01/2004 Yes UT
GB0007869570 0786957 14/01/2004 Yes UT
GB0009505693 0950569 07/02/2001 Yes UT
GB0009505586 0950558 07/02/2001 Yes UT
GB0007792707 0779270 07/02/2001 Yes UT
GB0007792699 0779269 07/02/2001 Yes UT
GB0007646747 0764674 15/05/2008 Yes I UT
GB0007659567 0765956 15/05/2008 Yes I UT
GB0007661191 0766119 15/05/2008 Yes I UT
GB0007661084 0766108 15/05/2008 Yes I UT
GB0007648347 0764834 15/05/2008 Yes I UT
GB0007648230 0764823 15/05/2008 Yes I UT
GB0007893760 0789376 04/01/2005 Yes UT
GB0007809824 0780982 04/01/2005 Yes UT
GB0007905945 0790594 14/01/2004 Yes UT
GB0007905721 0790572 14/01/2004 Yes UT
GB0007650640 0765064 07/02/2001 Yes UT
GB0007650533 0765053 07/02/2001 Yes UT
GB0031440133 3144013 01/07/2002 Yes UT
GB0031440026 3144002 01/07/2002 Yes UT
GB0007648784 0764878 07/02/2001 Yes UT
GB0007648677 0764867 07/02/2001 Yes UT
GB0007870131 0787013 15/05/2008 Yes I UT
GB0007870248 0787024 15/05/2008 Yes I UT
GB00B2PCH032 B2PCH03 10/03/2008 Yes A UT
GB00B2PCH693 B2PCH69 10/03/2008 Yes A UT
GB0034079540 3407954 26/02/2004 Yes UT
GB0034079326 3407932 24/02/2004 Yes UT
GB0008528696 0852869 07/02/2001 Yes UT
GB0008528589 0852858 07/02/2001 Yes UT
GB0007646523 0764652 07/02/2001 Yes UT
GB0007650319 0765031 07/02/2001 Yes UT
GB0007649535 0764953 07/02/2001 Yes UT
GB0007649311 0764931 07/02/2001 Yes UT
GB0030347271 3034727 14/01/2004 Yes UT
GB0030347057 3034705 14/01/2004 Yes UT
GB0007810152 0781015 07/02/2001 Yes UT
GB0007810046 0781004 07/02/2001 Yes UT
GB00B03HFQ80 B03HFQ8 25/06/2001 Yes OEIC
GB00B0119D74 B0119D7 14/02/2008 Yes R OEIC
GB00B1VNF546 B1VNF54 19/04/2007 Yes OEIC
GB00B1W5LM84 B1W5LM8 01/08/2007 Yes R OEIC
GB00B1W5LH32 B1W5LH3 01/08/2007 Yes R OEIC
GB00B0119370 B011937 07/02/2001 Yes OEIC
GB00B0119602 B011960 14/02/2008 Yes R OEIC
GB00B0119933 B011993 24/05/2004 Yes OEIC
GB00B0118V81 B0118V8 25/06/2001 Yes OEIC
GB00B0118W98 B0118W9 25/06/2001 Yes OEIC
GB00B1VNF652 B1VNF65 19/04/2007 Yes OEIC
GB00B0119H13 B0119H1 07/02/2001 Yes OEIC
GB00B1W5LP16 B1W5LP1 01/08/2007 Yes R OEIC
GB00B1W5LQ23 B1W5LQ2 01/08/2007 Yes R OEIC
GB00B0117440 B011744 07/02/2001 Yes OEIC
GB00B0117994 B011799 07/02/2001 Yes OEIC
GB00B0117B11 B0117B1 07/02/2001 Yes OEIC
GB00B0117G65 B0117G6 03/03/2003 Yes OEIC
GB00B23X3665 B23X366 02/01/2008 Yes R OEIC
GB0032763699 3276369 01/02/2006 Yes OEIC
GB0032763814 3276381 01/02/2006 Yes OEIC
GB0033476416 3347641 01/02/2006 Yes OEIC
GB0032763921 3276392 01/02/2006 Yes OEIC
GB0033476309 3347630 01/02/2006 Yes OEIC
GB00B0JZPC21 B0JZPC2 01/02/2006 Yes UT
GB00B06L8Q88 B06L8Q8 01/02/2006 Yes OEIC
GB00B06L8R95 B06L8R9 01/02/2006 Yes OEIC
GB00B13HMT78 B13HMT7 01/08/2006 Yes OEIC
GB00B23P5W22 B23P5W2 01/10/2007 Yes OEIC
GB00B06L8S03 B06L8S0 01/02/2006 Yes OEIC
GB00B0L4QH90 B0L4QH9 01/02/2006 Yes OEIC
GB00B06L8T10 B06L8T1 01/02/2006 Yes OEIC
GB00B0N63725 B0N6372 01/02/2006 Yes UT
GB00B0NK8K20 B0NK8K2 01/02/2006 Yes UT
GB00B1FD3V21 B1FD3V2 11/10/2006 Yes OEIC
GB00B06L8W49 B06L8W4 01/02/2006 Yes OEIC
GB00B06L8X55 B06L8X5 01/02/2006 Yes OEIC
GB00B241MT59 B241MT5 19/09/2007 Yes OEIC
GB00B06L8Y62 B06L8Y6 01/02/2006 Yes OEIC
GB0006604820 0660482 12/08/2003 Yes R OEIC
GB0006603749 0660374 02/09/2002 Yes R OEIC
GB0004483326 0448332 22/01/2001 Yes R OEIC
GB0004483433 0448343 22/01/2001 Yes R OEIC
GB0004330048 0433004 25/06/2001 Yes R OEIC
GB0004329826 0432982 25/06/2001 Yes R OEIC
GB00B0WS5Y05 B0WS5Y0 01/03/2006 Yes R UT
GB00B0WS6Q95 B0WS6Q9 01/03/2006 Yes R UT
GB00B0LNNH51 B0LNNH5 01/12/2005 Yes R OEIC
GB00B0LNNJ75 B0LNNJ7 01/12/2005 Yes R OEIC
GB0004483870 0448387 22/01/2001 Yes R OEIC
GB00B1ZB0M68 B1ZB0M6 01/10/2007 Yes R OEIC
GB0004483540 0448354 22/01/2001 Yes R OEIC
GB00B28S0093 B28S009 01/06/2008 Yes R UT
GB0006135270 0613527 22/01/2001 Yes R OEIC
GB00B00ZJK75 B00ZJK7 15/07/2004 Yes R OEIC
GB00B00ZJM99 B00ZJM9 15/07/2004 Yes R OEIC
GB00B1LBR182 B1LBR18 16/02/2007 Yes R OEIC
GB00B1LBR299 B1LBR29 16/02/2007 Yes R OEIC
GB0000938844 0093884 25/06/2001 Yes R OEIC
GB0000937093 0093709 25/06/2001 Yes R OEIC
GB0004483656 0448365 22/01/2001 Yes R OEIC
GB0032784737 3278473 01/05/2003 Yes R OEIC
GB0032784620 3278462 01/05/2003 Yes R OEIC
GB00B0LD3V96 B0LD3V9 01/11/2005 Yes UT
GB00B0LD3W04 B0LD3W0 01/11/2005 Yes UT
GB00B1LBSR16 B1LBSR1 01/06/2007 Yes R OEIC
GB00B1LBSS23 B1LBSS2 01/06/2007 Yes R OEIC
GB0004330717 0433071 22/01/2001 Yes R OEIC
GB0004330485 0433048 22/01/2001 Yes R OEIC
GB0004330378 0433037 26/10/2007 Yes R OEIC
GB0004330931 0433093 14/01/2004 Yes R OEIC
GB0004330824 0433082 14/01/2004 Yes R OEIC
GB00B0LD3B90 B0LD3B9 01/12/2006 Yes R OEIC
GB0004331012 0433101 22/01/2001 Yes R OEIC
GB0004328745 0432874 30/06/2003 Yes R OEIC
GB0004331129 0433112 30/06/2003 Yes R OEIC
GB0032094392 3209439 03/01/2003 Yes R OEIC
GB0032177999 3217799 03/01/2003 Yes R OEIC
GB0004331236 0433123 22/01/2001 Yes R OEIC
IE00B2Q01V59 B2Q01V5 19/05/2008 Yes OEIC
GB00B0FR9W00 B0FR9W0 01/10/2007 Yes UT
GB00B0FR9V92 B0FR9V9 01/10/2007 Yes UT
GB00B0FR9X17 B0FR9X1 01/10/2007 Yes UT
GB00B0FR9T70 B0FR9T7 01/10/2007 Yes UT
GB00B06MWQ97 B06MWQ9 01/10/2007 Yes UT
GB00B1FL7S17 B1FL7S1 13/11/2006 Yes A OEIC
GB00B2Q45598 B2Q4559 15/05/2008 Yes A OEIC
GB00B2Q45150 B2Q4515 15/05/2008 Yes A OEIC
GB0032064411 3206441 03/01/2003 Yes A OEIC
GB00B12Z0N20 B12Z0N2 22/05/2006 Yes A OEIC
GB00B0KXRB86 B0KXRB8 01/11/2005 Yes A OEIC
GB0032064304 3206430 03/01/2003 Yes A OEIC
GB0032064635 3206463 03/01/2003 Yes A OEIC
GB00B1265743 B126574 01/08/2006 Yes A OEIC
GB00B1265859 B126585 01/03/2007 Yes A OEIC
GB00B1265T68 B1265T6 01/08/2006 Yes A OEIC
GB00B1265J60 B1265J6 01/08/2006 Yes A OEIC
GB0032146481 3214648 03/01/2006 Yes A OEIC
GB00B019GW94 B019GW9 03/01/2006 Yes A OEIC
GB00B019GX02 B019GX0 01/12/2005 Yes A OEIC
GB00B019H158 B019H15 03/01/2006 Yes A OEIC
GB00B019H265 B019H26 01/12/2005 Yes A OEIC
GB0002308418 0230841 08/01/2007 Yes A UT
GB0004270186 0427018 08/01/2007 Yes A UT
GB0033309310 3330931 01/12/2005 Yes A OEIC
GB0032146820 3214682 01/12/2005 Yes A OEIC
GB00B0005S25 B0005S2 01/12/2005 Yes A OEIC
GB00B24FRX68 B24FRX6 01/01/2008 Yes A OEIC
GB00B24FRY75 B24FRY7 02/01/2008 Yes A OEIC
GB00B0H5MF69 B0H5MF6 01/12/2005 Yes A OEIC
GB00B0H5P791 B0H5P79 19/01/2006 Yes A OEIC
GB0033313098 3331309 01/12/2005 Yes A OEIC
GB00B019H711 B019H71 01/12/2005 Yes A OEIC
GB00B019H828 B019H82 03/01/2006 Yes A OEIC
GB0032147455 3214745 01/12/2005 Yes A OEIC
GB00B019HD70 B019HD7 03/01/2006 Yes A OEIC
GB00B019HF94 B019HF9 03/01/2006 Yes A OEIC
GB0030809247 3080924 01/12/2005 Yes A OEIC
GB00B019HK48 B019HK4 03/01/2006 Yes A OEIC
GB00B019HL54 B019HL5 01/12/2005 Yes A OEIC
GB0032145632 3214563 03/01/2006 Yes A OEIC
GB0033309427 3330942 01/12/2005 Yes A OEIC
GB0033317966 3331796 03/01/2006 Yes A OEIC
GB00B2941F80 B2941F8 01/02/2008 Yes A OEIC
GB00B14RFX11 B14RFX1 01/12/2006 Yes A OEIC
GB00B14RFY28 B14RFY2 01/12/2006 Yes A OEIC
GB00B2941R03 B2941R0 01/02/2008 Yes A OEIC
GB0032146267 3214626 03/01/2006 Yes A OEIC
GB0033309534 3330953 01/12/2005 Yes A OEIC
GB0030809577 3080957 03/01/2006 Yes A OEIC
GB0008787243 0878724 03/01/2006 Yes A OEIC
GB0031649923 3164992 03/01/2006 Yes A OEIC
GB00B036Z659 B036Z65 28/11/2005 Yes UT
GB00B036Z329 B036Z32 28/11/2005 Yes UT
GB00B09KGN57 B09KGN5 01/12/2005 Yes A OEIC
GB00B09KGP71 B09KGP7 19/01/2006 Yes A OEIC
GB00B019HS24 B019HS2 01/12/2005 Yes A OEIC
GB00B019HT31 B019HT3 03/01/2006 Yes A OEIC
GB0033314286 3331428 01/12/2005 Yes A OEIC
GB0033318378 3331837 01/12/2005 Yes A OEIC
GB0032143140 3214314 01/12/2005 Yes A OEIC
GB00B1266378 B126637 01/08/2006 Yes A OEIC
GB0003652590 0365259 01/12/2005 Yes A OEIC
GB00B1LB3096 B1LB309 11/09/2007 Yes UT
GB00B1386325 B138632 02/05/2006 Yes UT
GB00B1LB2W49 B1LB2W4 11/09/2007 Yes OEIC
GB00B04R7G18 B04R7G1 01/04/2005 Yes UT
GB00B02TSH75 B02TSH7 01/04/2005 Yes UT
GB00B244LP36 B244LP3 01/10/2007 Yes UT
GB0034272640 3427264 03/03/2008 Yes A OEIC
GB00B0LHXD36 B0LHXD3 03/03/2008 Yes A OEIC
GB00B0LHRT77 B0LHRT7 03/03/2008 Yes A OEIC
GB0034272426 3427242 03/03/2008 Yes A OEIC
LU0229940183 B0LMHG9 01/06/2007 Yes A OEIC
LU0229946545 B0LMN16 16/02/2007 Yes A OEIC
LU0229940423 B0LMHJ2 16/02/2007 Yes A OEIC
LU0229940936 B0LMHX6 16/02/2007 Yes A OEIC
LU0300746616 B28G4Y5 03/12/2007 Yes A OEIC
GB0033304709 3330470 01/03/2005 Yes A OEIC
GB0033304816 3330481 01/03/2005 Yes A OEIC
GB0034009190 3400919 01/06/2004 Yes A OEIC
GB0002733748 0273374 24/05/2004 Yes A OEIC
GB0002733854 0273385 24/05/2004 Yes A OEIC
LU0229944680 B0LMMS6 16/02/2007 Yes A OEIC
GB0034009646 3400964 01/03/2005 Yes A OEIC
GB0034010206 3401020 01/03/2005 Yes A OEIC
GB00B23Y3920 B23Y392 10/09/2007 Yes A OEIC
GB00B23Y3813 B23Y381 10/09/2007 Yes A OEIC
GB00B23Y3C53 B23Y3C5 10/09/2007 Yes A OEIC
GB00B23Y3B47 B23Y3B4 10/09/2007 Yes A OEIC
GB00B23Y3F84 B23Y3F8 10/09/2007 Yes A OEIC
GB00B23Y3D60 B23Y3D6 10/09/2007 Yes A OEIC
GB00B23Y3H09 B23Y3H0 10/09/2007 Yes A OEIC
GB00B23Y3K38 B23Y3K3 10/09/2007 Yes A OEIC
GB00B0L4TF81 B0L4TF8 24/10/2005 Yes 1 OEIC
GB0001530566 0153056 07/02/2001 Yes 1 OEIC
GB0001529238 0152923 07/02/2001 Yes 1 OEIC
GB0001530129 0153012 25/06/2001 Yes 1 OEIC
GB0001441137 0144113 22/01/2001 Yes 1 OEIC
GB00B1PRW734 B1PRW73 01/06/2007 Yes 1 OEIC
GB0032009937 3200993 19/12/2002 Yes UT
GB0032010042 3201004 19/12/2002 Yes UT
GB0002702230 0270223 01/11/2001 Yes 1 OEIC
GB0002365608 0236560 25/06/2001 Yes 1 OEIC
GB0001439834 0143983 25/06/2001 Yes UT
GB0001440949 0144094 22/01/2001 Yes 1 OEIC
GB0002702909 0270290 01/11/2001 Yes 1 OEIC
GB0001529345 0152934 01/01/2001 Yes 1 OEIC
GB0001531424 0153142 25/06/2001 Yes 1 OEIC
GB0001533685 0153368 07/02/2001 Yes 1 OEIC
GB00B10SJD63 B10SJD6 03/04/2006 Yes OEIC
GB0001439727 0143972 25/06/2001 Yes UT
GB0001448892 0144889 25/06/2001 Yes UT
GB00B1YW3W13 B1YW3W1 01/10/2007 Yes 1 OEIC
GB00B1Z2MW38 B1Z2MW3 01/10/2007 Yes 1 OEIC
GB0001444701 0144470 07/02/2001 Yes 1 OEIC
GB0008371014 0837101 07/02/2001 Yes 1 OEIC
GB0001529121 0152912 22/01/2001 Yes 1 OEIC
GB0001531200 0153120 25/06/2001 Yes 1 OEIC
GB0001531754 0153175 25/06/2001 Yes 1 OEIC
GB0001449197 0144919 25/06/2001 Yes UT
GB0008370826 0837082 22/01/2001 Yes 1 OEIC
GB0008371238 0837123 25/06/2001 Yes 1 OEIC
GB00B0PQ4K00 B0PQ4K0 03/01/2006 Yes 1 OEIC
GB0002703642 0270364 05/11/2001 Yes 1 OEIC
GB0031022378 3102237 07/11/2001 Yes 1 OEIC
GB0001529782 0152978 22/01/2001 Yes 1 OEIC
GB00B02QB917 B02QB91 03/07/2006 Yes 1 OEIC
GB0031109738 3110973 02/01/2002 Yes 1 OEIC
GB0001451508 0145150 08/03/2003 No 2 OEIC
GB00B12WJY78 B12WJY7 08/05/2006 Yes 1 OEIC
GB0001448900 0144890 22/01/2001 Yes 1 OEIC
GB0001529675 0152967 25/06/2001 Yes 1 OEIC
GB0031833394 3183339 01/08/2002 Yes 1 OEIC
GB0033547604 3354760 08/09/2003 Yes OEIC
GB0001529899 0152989 21/07/2003 Yes OEIC
GB0001529568 0152956 25/06/2001 Yes 1 OEIC
GB00B1Q1SR62 B1Q1SR6 19/02/2007 Yes UT
GB00B1QGTF68 B1QGTF6 19/02/2007 Yes UT
GB0001530236 0153023 22/01/2001 Yes 1 OEIC
GB0001530343 0153034 25/06/2001 Yes 1 OEIC
GB00B06CMC55 B06CMC5 21/03/2005 Yes A OEIC
GB00B00SW855 B00SW85 04/01/2005 Yes A OEIC
GB00B00SV881 B00SV88 04/01/2005 Yes A OEIC
GB00B24GTG66 B24GTG6 23/11/2007 Yes A OEIC
GB0031098634 3109863 24/03/2004 Yes A OEIC
GB0031680910 3168091 03/01/2003 Yes A OEIC
GB00B1KS1R43 B1KS1R4 16/03/2007 Yes A OEIC
GB0031615841 3161584 16/03/2007 Yes A OEIC
GB0031616039 3161603 16/03/2007 Yes A OEIC
GB0031613804 3161380 03/01/2003 Yes A OEIC
GB0030209539 3020953 17/02/2003 Yes A OEIC
GB00B1YKF520 B1YKF52 29/06/2007 Yes A OEIC
GB0032004326 3200432 03/01/2003 Yes A OEIC
GB00B29KGH36 B29KGH3 21/01/2008 Yes UT
GB0031896276 3189627 01/06/2006 Yes UT
GB0031896169 3189616 01/06/2006 Yes UT
GB0033726984 3372698 01/06/2006 Yes UT
GB0033726877 3372687 01/06/2006 Yes UT
GB0009506220 0950622 01/03/2007 Yes R UT
GB0009506113 0950611 01/03/2007 Yes R UT
GB0009506444 0950644 01/03/2007 Yes R UT
GB0009506337 0950633 01/03/2007 Yes R UT
GB0031896052 3189605 01/06/2006 Yes UT
GB0004932355 0493235 01/06/2006 Yes UT
GB00B19RV503 B19RV50 01/11/2006 Yes UT
GB00B19RV495 B19RV49 01/11/2006 Yes UT
IE00B0NLMR01 B0NLMR0 01/06/2008 Yes A OEIC
IE00B013MK13 B013MK1 01/06/2008 Yes A OEIC
IE00B1RMZ002 B1RMZ00 01/06/2008 Yes A OEIC
IE00B013M347 B013M34 01/06/2008 Yes A OEIC
IE00B1RMYD64 B1RMYD6 01/06/2008 Yes A OEIC
IE00B1RMZK07 B1RMZK0 01/06/2008 Yes A OEIC
Inc or Acc VP Freq. VP Time AVP Re Reg Allowed New Institutional only
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 14:00 13:15 Yes
Acc D 14:00 13:15 Yes
Inc D 14:00 13:15 Yes
Acc D 14:00 13:15 Yes
Inc D 14:00 13:15 Yes
Acc D 14:00 13:15 Yes
Acc D 14:00 13:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 08:00 15:15 Yes
Inc D 08:00 15:15 Yes
Acc D 08:00 15:15 Yes
Acc D 08:00 15:15 Yes
Inc D 08:00 15:15 Yes
Acc D 08:00 15:15 Yes
Inc D 08:00 15:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 14:00 13:15 Yes
Inc D 14:00 13:15 Yes
Acc D 14:00 13:15 Yes
Acc D 07:30 15:15 Yes
Inc D 07:30 15:15 Yes
Acc D 14:00 13:15 Yes
Acc D 14:00 13:15 Yes
Acc D 14:00 13:15 Yes
Inc D 14:00 13:15 Yes
Acc D 14:00 13:15 Yes
Acc D 14:00 13:15 Yes
Inc D 14:00 13:15 Yes
Acc D 14:00 13:15 Yes
Acc D 14:00 13:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes Yes
Inc D 12:00 11:15 Yes Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes Yes
Acc D 12:00 11:15 Yes
Acc D 11:00 09:15 Yes
Inc D 11:00 09:15 Yes
Acc D 11:00 09:15 Yes
Inc D 11:00 09:15 Yes
Acc D 11:00 09:15 Yes
Inc D 11:00 09:15 Yes
Acc D 11:00 09:15 Yes
Inc D 11:00 09:15 Yes
Acc D 11:00 09:15 Yes
Inc D 11:00 09:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 10:00 09:15 Yes Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 11:00 09:15 Yes
Acc D 11:00 09:15 Yes
Inc D 11:00 09:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 08:30 15:15 Yes
Inc D 08:30 15:15 Yes
Acc D 08:30 15:15 Yes
Acc D 08:30 15:15 Yes
Acc D 08:30 15:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Inc D 07:00 15:15 Yes
Acc D 07:00 15:15 Yes
Acc D 07:00 15:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 10:00 09:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 10:00 09:15 Yes
Inc W 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 10:30 09:15 Yes
Acc D 10:30 09:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
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Acc D 12:00 11:15 Yes
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Acc D 12:00 11:15 Yes Yes
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Acc D 12:00 11:15 Yes
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Inc D 12:00 11:15 Yes
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Acc D 12:00 11:15 Yes
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Acc D 14:00 13:15 Yes
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Acc D 12:00 11:15 Yes
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Acc D 12:00 11:15 Yes
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Acc D 12:00 11:15 Yes
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Inc D 14:00 13:15 Yes
Inc D 14:00 13:15 Yes
Inc D 14:00 13:15 Yes
Acc D 14:00 13:15 Yes
Acc D 14:00 13:15 Yes
Inc D 14:00 13:15 Yes
Inc D 14:00 13:15 Yes
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Acc D 12:00 11:15 Yes
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Acc D 12:00 11:15 Yes
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Acc D 22:40 13:15 Yes
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Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
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Acc D 14:00 13:15 Yes
Inc D 14:00 13:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 No
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Inc D 12:00 11:15 No
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Acc D 16:00 15:15 Yes Yes
Inc D 16:00 15:15 Yes Yes
Acc D 12:00 11:15 Yes
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Inc D 16:00 15:15 Yes Yes
Acc D 12:00 11:15 Yes
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Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes New
Inc D 12:00 11:15 Yes New
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Acc D 12:00 11:15 Yes
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Acc D 16:00 15:15 Yes Yes
Inc D 16:00 15:15 Yes Yes
Acc D 12:00 11:15 Yes Yes
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Inc D 12:00 11:15 Yes Yes
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Acc D 16:00 15:15 Yes Yes
Inc D 16:00 15:15 Yes Yes
Acc D 12:00 11:15 Yes
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Acc D 12:00 11:15 Yes
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Acc D 07:30 15:15 Yes
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Acc D 07:30 15:15 Yes
Acc D 07:30 15:15 Yes New
Acc D 07:30 15:15 Yes
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Inc D 07:30 15:15 Yes
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Acc D 22:00 11:15 Yes
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Acc D 08:00 15:15 Yes
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Acc D 12:00 11:15 Yes
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Acc D 08:00 15:15 Yes
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Inc D 21:00 15:15 Yes
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Inc D 17:00 11:15 Yes
Acc D 14:00 13:15 Yes
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Inc D 14:00 13:15 Yes
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Inc D 12:00 11:15 Yes
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Acc D 12:00 11:15 Yes
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Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
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Acc D 14:00 13:15 Yes
Acc D 12:00 11:15 Yes
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Acc D 12:00 11:15 Yes
Inc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
Acc D 12:00 11:15 Yes
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Acc D 17:00 15:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 10:00 09:15 Yes
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Acc D 08:30 15:15 Yes
Inc D 08:30 15:15 Yes
Acc D 08:30 15:15 Yes
Inc D 08:30 15:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Acc D 10:00 09:15 Yes
Inc D 10:00 09:15 Yes
Inc D 16:30 15:15 Yes New Yes
Inc D 16:30 15:15 Yes New Yes
Inc D 16:30 15:15 Yes New Yes
Inc D 16:30 15:15 Yes New Yes
Inc D 16:30 15:15 Yes New Yes
Inc D 16:30 15:15 Yes New Yes
Set Transaction Isolation Level Read Uncommitted

select fp.fundprovidername as [Fund Provider],

fd.fundname as [Fund Name],
fd.mexid as [MEX ID],
fd.isin as [ISIN],
fd.sedolnumber as [SEDOL],
fd.buyablefromdate as [Buyable From],
case when fd.newbusinessflag = '1' then 'Yes' else 'No' End as [New Business],
fd.shareclass as [Share Class],
fd.unittrustoroeic as [Fund Type],
fd.incomeoraccumulation as [Inc or Acc],
fd.vpfrequency as [VP Freq.],
fd.vp as [VP Time],
fd.AVP as [AVP],
case when fppt.reregistrationflag = '1' then 'Yes' else 'No' End as [ Re Reg Allowed],
case when fd.buyablefromdate > 'Derived parameter' then 'New' else ' ' End as [New],
case when r.[MEX ID] is null then '' else 'Yes' end as [Institutional only]

from dh_fund fd
inner join dbo.fundproductservice fps on fps.fundid = fd.fundid
inner join dbo.fundproductportfoliotype fppt on fppt.fundid = fd.fundid
inner join dh_fundprovider fp on fp.fundproviderid = fd.fundproviderid
and fd.buyablefromdate <= '[Parameter entered on Input page]'
and fd.buyabletodate > getdate ()
and fppt.productcode = 'COF Investment Funds'
and fps.serviceofferingcode = 'nominee'
left outer join (select distinct myf.mexid as [MEX ID]
from fundproductservice myfps1
inner join dh_fund myf on myfps1.fundid = myf.fundid
inner join dh_fundprovider myfp on myfp.fundproviderid = myf.fundproviderid
inner join dbo.fundproductportfoliotype myfpt on myfpt.fundid = myf.fundid
inner join dh_commissionagreement myca on myfps1.fundid = myca.fundid and myca.commissionty
and myca.effectiveenddate is null
and myf.buyabletodate > getdate ()
and myf.buyablefromdate <= '[Parameter entered on Input page]'
and myca.productcode = 'COF Investment Funds' -- change to LG or COF --
and transactiontypeid is null --and myca.effectivestartdate < getdate()
and myca.commissiontype ='D'
where myfps1.serviceofferingcode in ('NOMINEE')-- include LGNOMINEE
and not exists (select 1 from fundproductservice myfps2
where myfps2.fundid = myfps1.fundid
and myfps2.serviceofferingcode in ('RETAIL'))) r on r.[MEX ID] = fd.mexid
order by fd.fundname
.fundid and myca.commissiontype = 'D'

r on r.[MEX ID] = fd.mexid