uk investment funds – ia sector definitions fund me enav...

Data supplied by © 2019 FE. All Rights Reserved. Top-quartile funds are in bold. Performances reflect income that has been reinvested at the bid/nav price prevailing at the ex-dividend rate. 1 Selling price is quoted for all funds in pence and is the month-end bid/nav price. 2 Fund sizes £m are the latest available to FE. 3 Yields are calculated by FE and are expressed as the sum of gross dividend rates as a percentage of the bid price, and are based on gross fund distributions reported to FE over the 12 months up to the latest month-end, two weeks in arrears. 4 Mth Paid – Dividend frequency derived from dividend distributions reported by groups in the 12 months to date distributions not reported to FE will not be accounted for, M – monthly Y – yearly H – half-yearly T – termly three times a year Q – quarterly. 5 and 6 % growth and ranking, bid to bid, income reinvested. Annual management charges deducted. 7 Volatility is the standard deviation of monthly total returns over the past 36 months. 8 The averages and totals provided for each sector reflect only those funds listed. AGR = annual compound growth rate. l denotes that investments may be made by a regular savings scheme. † denotes open-ended investment company OEIC. o denotes offshore funds. TR at the end of an index denotes that dividends received by the underlying securities have been reinvested back into the index. I denotes that a fund is available through the manager’s Isa scheme. Sectors conform to Investment Association fund sectors. Rankings are based only on those funds listed.

The FE Crown Fund rating is based on three-year performance of a fund against an assigned benchmark, calculated using alpha, volatility and consistency as a measure of success. The rating enables investors to distinguish between funds that are strongly outperforming their benchmark and those that are not. The top 10% of funds receive 5 FE Crowns, the next 15% receiving 4 FE Crowns and each of the remaining three quartiles will be given 3, 2 and 1 FE Crown respectively. If readers have any queries about sector definitions, locating a fund, or the statistics published here, please contact FE at: [email protected]. n/a denotes figure unavailable. PLEASE NOTE that highlighted funds do not infer recommendation.

Fund Name Sell/nav Fund Yield Mth Discrete perf. % and quartile5, 1 Year to 1 June Cumulative perf of £1000 sell to sell, net income reinvested6 A.G.R.% Vola- Figures up to 1/8/2019 price1 size2 %3 paid4 1 mth 18-19 17-18 16-17 15-16 14-15 1 yr 3 yrs Crown rating 5 yrs 10 yrs 5yr 10yr tility7

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UK Investment Funds – IA sector definitions

Asia Pacific Excluding Japan o AB Asia Ex Japan Equity Portfolio I 1835 308 - M 1.1 4 -0.8 4 1.7 4 31 1 17.3 3 1.6 2 992 101 1,322 81 CCC 1,575 60 - - 9.5 - 4 o Aberdeen Std SCIAsPacEq X 1659 1957 - Q 3.3 2 11.5 1 3.5 3 22.3 3 11.2 4 -0.8 3 1,115 16 1,411 37 CCC 1,556 69 2,449 45 9.3 9.4 3.4 o Aberdeen Std SCIAsnSmCos X 1509 859 - Y 4.4 1 9.6 1 0.7 4 13.6 4 13.2 4 -5 4 1,096 27 1,254 93 C 1,349 89 3,013 11 6.2 11.7 3 l † l Allianz Total Return Asian Equity C 858 44 1.5 H 4.4 1 8.7 2 -1 4 25.7 2 12.2 4 3.4 2 1,087 31 1,352 71 CC 1,569 65 2,617 31 9.4 10.1 4.1 l † l ASI Asia Pacific Equity I 328 782 1.2 Y 3.1 3 11.7 1 3.6 3 22.8 3 11 4 -0.9 3 1,117 14 1,421 34 CCC 1,564 66 2,560 38 9.4 9.9 3.4 l † ASI Asia Pacific Equity Enhanced Index B 163 189 3.2 H 2.1 4 5.3 3 5.3 3 26.4 2 - - - - 1,053 65 1,402 43 CCC - - - - - - 3.5 l † ASI Asian Pacific Growth Ret Platform 1 114 50 1.8 Y 3.2 3 6.5 3 5.8 2 23.1 3 17.9 3 -2.2 3 1,065 56 1,388 48 CCC 1,601 51 2,857 19 9.9 11.1 3.7 † AXA Rosenberg Asia Pacific Ex Japan Z 479 193 2.1 H 2.4 4 0.3 4 5.5 2 25.4 2 18.7 3 -4.2 4 1,003 97 1,325 80 CCC 1,508 77 2,517 42 8.6 9.7 3.5 † l Baillie Gifford Pacific B 770 515 0.6 Y 4 1 5.4 3 9.4 1 35.9 1 13.8 4 0.1 3 1,054 64 1,566 3 CCCC 1,784 28 3,337 3 12.3 12.8 4 l † o Barclays GA AsiaPcfcExJap M 234 85 1.4 Q -0.7 4 -4.7 4 5.1 3 27.6 1 5.2 4 -2.8 4 953 105 1,278 90 C 1,305 90 - - 5.5 - 4 o Barings ASEAN Frontiers I 19831 308 - Y 4.6 1 18.3 1 5.5 2 9.8 4 24.8 1 -4.2 4 1,183 2 1,370 61 CC 1,637 45 2,985 14 10.4 11.6 3.5 Barings Eastern Trust I 1121 117 0.6 Y 3.3 2 5 3 7.8 1 30.2 1 17 3 14.5 1 1,050 69 1,473 23 CCC 1,973 7 2,642 29 14.6 10.2 4.1 l l BlackRock Asia D 187 91 1 H 2.4 4 7.8 2 3.3 4 25.3 2 20.8 2 0.6 3 1,078 44 1,395 46 CCC 1,696 37 - - 11.1 - 3.9 BlackRock Asia Special Situations D 195 227 1.1 H 1.9 4 1.2 4 0.4 4 27.1 2 23 1 14.3 1 1,012 93 1,292 87 CC 1,818 25 - - 12.7 - 3.8 o BlackRock GF Asian Dragon D2 3726 2153 - Y 2.1 4 6.5 3 3.7 3 25.2 2 21.8 2 6.1 1 1,065 58 1,382 49 CCC 1,786 27 2,711 22 12.3 10.5 3.9 l † BMO Pacific Equity 2 174 64 1.3 Y 2.3 4 10.6 1 6.3 2 25.4 2 21.8 2 3.4 2 1,106 21 1,474 21 CCCCC 1,856 15 2,330 50 13.2 8.8 3.5 † BNY Mellon Asian Income Inst W 189 1424 3.7 Q 3.1 3 16.7 1 3 4 8.7 4 28.1 1 -3.3 4 1,167 3 1,308 83 CC 1,620 46 3,410 2 10.1 13.1 2.6 † BNY Mellon Oriental Inst W 154 84 0.9 Y 4.1 1 0.7 4 2.8 4 19.9 3 18.7 2 -4.3 4 1,007 95 1,241 94 C 1,409 86 1,987 57 7.1 7.1 3.9 † o Comgest Growth Asia Pac Ex Japan Z 1860 432 - Y 4.2 1 -1.6 4 6 2 - - - - - - 984 102 - - - - - - - - - - l † l Fidelity Asia W 1484 3053 1.1 Y 3.8 2 9.4 2 8.8 1 27.5 2 23.9 1 6.5 1 1,094 28 1,519 8 CCCC 2,003 5 3,028 10 14.9 11.7 3.9 o Fidelity Asia Focus W 191 1867 - Y 3.3 2 9.9 1 11.4 1 24.4 2 20.2 2 1.1 3 1,099 24 1,522 7 CCCCC 1,849 16 2,666 25 13.1 10.3 3.6 l † l Fidelity Asia Pacific Opportunities W 219 337 1.1 Y 4.1 1 14.3 1 13.3 1 13.6 4 41.4 1 - - 1,143 5 1,470 24 CCCC - - - - - - 3.9 l † l Fidelity Asian Dividend W 180 61 3.5 Q 3.8 2 18.3 1 11.1 1 16.5 4 25 1 2.6 2 1,183 1 1,531 5 CCCCC 1,962 8 - - 14.4 - 3 l o Fidelity Asian Special Situations A 442 2608 0.1 Y 4 1 7.4 2 6.2 2 25.5 2 23.2 1 6.8 1 1,074 47 1,430 30 CCC 1,882 13 2,919 15 13.5 11.3 3.7 o Fidelity Emerging Asia W 217 925 - Y 3 3 9.9 1 10.2 1 22.9 3 21 2 12.5 1 1,099 23 1,488 14 CCCCC 2,026 2 - - 15.2 - 3.7 † l Fidelity Emerging Asia W 166 103 0.7 Y 4.1 1 10 1 8.7 1 23 3 22.5 1 11.7 1 1,100 22 1,469 25 CCCC 2,011 3 - - 15 - 3.6 † l Fidelity Index Pacific ex Japan P 182 226 3.5 Q 3.9 1 13.9 1 5.9 2 17.5 4 19 2 -4.9 4 1,139 6 1,418 35 - 1,605 49 - - 9.9 - 3 † Fidelity Institutional Pacific Ex Japan 576 23 1.9 Y 3.5 2 9.1 2 3.8 3 19.6 4 18.1 3 -3.4 4 1,091 29 1,355 70 CCC 1,545 72 2,693 24 9.1 10.4 3.2 † Fidelity Institutional South East Asia 631 164 1.5 Y 3.2 2 8.7 2 7.5 2 22 3 22.5 1 3.3 2 1,087 30 1,426 31 CCCC 1,803 26 2,882 18 12.5 11.2 3.2 l † l First State Asia All Cap B 162 208 0.9 H 4 1 6.9 2 5.4 2 19.8 3 - - - - 1,069 51 1,349 72 CCC - - - - - - 2.9 l † l First State Asia Focus B 199 686 1.1 H 3.6 2 11 1 11.7 1 18.9 4 - - - - 1,110 18 1,474 22 CCCC - - - - - - 3.1 o GAM Multistock - Asia Focus Equity B 11675 89 - Y 2.7 4 3.4 4 4.3 3 38.6 1 17.1 3 5.1 2 1,034 85 1,495 12 CCCCC 1,839 20 - - 13 - 4 † o GAM Star Asian Equity Inst 1565 13 0.7 Y 4.8 1 2.1 4 0.7 4 28.9 1 10.7 4 1.1 3 1,021 88 1,326 79 CC 1,483 81 1,841 59 8.2 6.3 4.7 l o GS Asia Equity Portfolio R 1243 103 - Y 2.3 4 4.1 3 9.9 1 26.5 2 16.7 3 9.2 1 1,041 79 1,446 27 CCCC 1,844 17 2,607 33 13 10.1 3.9 † o Guinness Asian Equity Income Y 1089 175 4 H 3.8 2 4.7 3 7.4 2 21.3 3 19.7 2 11.9 1 1,047 72 1,364 65 CC 1,827 23 - - 12.8 - 3.5 † o Guinness Best of Asia Y 948 - - 2.2 4 -2.7 4 - - - - - - - - 973 104 - - - - - - - - - - l † l Halifax Far Eastern C 110 206 1.7 Y 2.1 4 4.7 3 4.4 3 26.3 2 18.4 3 -3 4 1,047 74 1,379 52 CCC 1,584 57 2,396 47 9.6 9.1 3.5 o Hermes Asia ex Japan Equity F 263 2854 - H 2.9 3 -1.7 4 5.7 2 32.2 1 27.2 1 5.2 1 983 103 1,375 57 CCC 1,839 21 - - 13 - 4 l † HSBC Pacific Index C 425 528 3.1 Y 3 3 7.8 2 5.1 3 21.6 3 22.2 2 -6.4 4 1,078 42 1,377 55 - 1,574 62 2,584 36 9.5 10 3 o Invesco Asia Consumer Demand A 1296 331 - H 3.6 2 0.3 4 7.3 2 23.7 2 11.7 4 1.2 2 1,003 96 1,331 78 CC 1,505 78 2,416 46 8.5 9.2 4.2 l † Invesco Asian (UK) Z 443 2547 1.6 Y 2.3 4 4.4 3 2.6 4 38.9 1 25.1 1 -1 3 1,044 77 1,487 15 CCCCC 1,841 19 3,039 9 13 11.8 3.8 l † Invesco Asian Equity Income (UK) Z 361 40 3.9 H 2.1 4 11.6 1 -0.1 4 20 3 19.2 2 -2.2 3 1,116 15 1,338 74 CCC 1,559 68 - - 9.3 - 3 l † Investec Asia Pacific Franchise I 353 157 0.9 Y 3.3 2 4.8 3 11.3 1 34.5 1 13.3 4 3.1 2 1,048 71 1,569 2 CCCC 1,833 22 3,227 5 12.9 12.4 4.1 l iShares Pacex Jap EqIndx(UK) D 351 1445 3.2 H 3 3 7.8 2 5 3 21.8 3 22.5 1 -6.2 4 1,078 41 1,378 54 - 1,583 58 2,644 28 9.6 10.2 3 † Janus Henderson AsPcfCpGt I 1363 319 1.1 Y 4.6 1 7.2 2 6.4 2 25 2 23.7 1 -0.9 3 1,072 49 1,425 32 CCC 1,747 32 2,540 40 11.8 9.8 3.9 Janus Henderson AsDvIncUT I 231 144 6.1 Q 3.3 2 10.8 1 4.6 3 17.5 4 20.4 2 1.2 2 1,108 19 1,362 68 CCC 1,659 41 2,665 26 10.7 10.3 2.9 † Janus Henderson Inst AsPfJpIdOp I 331 139 2.7 H 3.1 3 7.6 2 3.7 3 22.9 3 22.2 1 -6.8 4 1,076 45 1,371 60 CCC 1,561 67 2,534 41 9.3 9.7 3.1 l o JGF-Jupiter Asia Pacific Income L 2451 10 - Q 3.5 2 11.8 1 1.3 4 12.8 4 17.9 3 5.3 1 1,118 13 1,277 91 CC 1,586 56 2,358 49 9.7 9 2.7 † o JOHCM Asia ex Japan A 206 129 1.8 Y 4.1 1 5.1 3 -7.5 4 19.5 4 18 3 9.7 1 1,051 67 1,161 97 C 1,503 79 - - 8.5 - 4.1 † o JOHCM Asia ex Japan Small and Mid Cap A 227 17 1.8 Y 5.3 1 8 2 -2.8 4 8.2 4 15.3 4 25.8 1 1,080 37 1,135 99 C 1,646 44 - - 10.5 - 4.4 † JPM Asia Growth C 245 554 1 Y 4.3 1 12.7 1 9.1 1 36 1 20.8 2 3.6 2 1,127 8 1,673 1 CCCCC 2,092 1 2,915 16 15.9 11.3 4.1 Jupiter Asian I 979 45 0.7 Y 4.3 1 3.8 4 0.5 4 14.8 4 20.2 2 7.8 1 1,038 81 1,197 96 C 1,550 71 2,208 55 9.2 8.2 3.6 Jupiter Asian Income I 165 690 3.5 Q 3.9 1 14.4 1 2.7 4 13.5 4 - - - - 1,144 4 1,332 77 CCC - - - - - - 2.7 l L&G Asian Income Trust I 941 439 4.1 Q 2.8 3 8.6 2 3.5 3 20.6 3 17.8 3 -2.7 3 1,086 32 1,355 69 CCC 1,553 70 2,895 17 9.2 11.2 2.8 l L&G Pacific Index Trust I 183 920 3.2 H 2.6 4 7.3 2 4.8 3 21.5 3 22.5 1 -6.3 4 1,073 48 1,367 64 - 1,570 63 2,617 32 9.4 10.1 3 † Legg Mason IFMCAsPa X 212 41 1.5 Y 3.4 2 6.8 2 3.9 3 27.6 1 19.8 2 -0.6 3 1,068 52 1,417 36 CCC 1,688 38 2,540 39 11 9.8 3.5 † o LM As LgTm Uncd M 1835 207 1.4 Y 3.8 2 6.3 3 3.3 4 25 2 9.8 4 1.9 2 1,063 59 1,373 58 CCC 1,536 74 - - 9 - 3.2 † o Legg Mason Martin Currie Asia Pacific A 1161 2 0.5 Y 3.1 3 5.5 3 4 3 26.8 2 16.3 3 -2.4 3 1,055 62 1,390 47 CCC 1,578 59 2,270 53 9.6 8.5 3.4 l † l LF Canlife Asia Pacific C 1226 106 1.5 H 2.9 3 3 4 7.4 2 24.9 2 4.1 4 1.5 2 1,030 86 1,382 50 CCC 1,460 84 2,054 56 7.9 7.5 3.4 LF Prudential Pacific Markets C 394 538 3.1 H 2.1 4 1 4 4.1 3 29.6 1 10.2 4 -4.6 4 1,010 94 1,363 66 CCC 1,433 85 - - 7.5 - 3.8 Liontrust Asia Income I 137 112 4.6 Q 4.1 1 6.6 3 4.1 3 17.1 4 23.8 1 2.8 2 1,066 55 1,299 85 CC 1,653 42 - - 10.6 - 3.2 † M&G Asian I 1918 174 2 Y 2.8 3 9.6 1 -1.6 4 27.2 2 10.6 4 -2.2 3 1,096 26 1,372 59 CCC 1,483 82 2,485 44 8.2 9.5 3.6 l † Marlborough Far East Growth P 240 48 2.1 H 3.8 1 2.9 4 0.4 4 33.5 1 16.2 3 3 2 1,029 87 1,379 53 CC 1,649 43 1,936 58 10.5 6.8 3.7 o Matthews Asia ex Japan Dividend I 1906 40 - Q 3.4 2 8.4 2 16.2 1 21.3 3 - - - - 1,084 34 1,528 6 CCCCC - - - - - - 3.5 o Matthews Asia Small Companies I 1611 11 - 2.9 3 3.7 4 9.1 1 14.2 4 10.4 4 4.5 2 1,037 83 1,292 86 C 1,490 80 - - 8.3 - 3.3 o Matthews Pacific Tiger I 2262 1021 - Y 2.8 3 8.5 2 7.6 1 14.5 4 22.5 1 8 1 1,085 33 1,338 75 CC 1,770 30 - - 12.1 - 3.1 † Merian Asia Pacific R 234 453 1.5 Y 3.1 3 1.7 4 7.8 1 35.7 1 24.2 1 -0.2 3 1,017 91 1,487 16 CCCC 1,843 18 3,096 7 13 12 3.8 o Merian Asian Equity Income R 1248 130 - M 2.8 3 1.3 4 1.3 4 28 1 14 4 -1.2 3 1,013 92 1,313 82 CC 1,479 83 - - 8.1 - 4.2 o Merian Pacific Equity R 1622 73 - 2.9 3 1.9 4 -1 4 27.5 1 14 4 3.4 2 1,019 90 1,287 88 CC 1,517 76 - - 8.7 - 4.3 o MFS Meridian Asia ex-Japan W1 1326 - - Y 2.1 4 5.1 3 7.5 2 26.1 2 19.9 2 0.4 3 1,051 68 1,425 33 CCC 1,715 33 2,647 27 11.4 10.2 3.4 o Mirabaud Equities Asia ex Japan D 16976 143 - 2.4 4 4.5 3 4.7 3 28.4 1 16.3 3 2 2 1,045 75 1,405 39 CCC 1,667 40 - - 10.8 - 4 o Mirae Asset Asia Great Consumer Equity A 1372 423 - 2.4 4 11.3 1 6.9 2 22.9 3 7.6 4 12 1 1,113 17 1,462 26 CCCC 1,762 31 - - 12 - 4.2 o Mirae Asset Asia Sector Leader Equity A 1086 248 - 2.3 4 -0.4 4 2.7 4 27 2 9.9 4 9.9 1 996 100 1,299 84 CC 1,570 64 - - 9.4 - 3.8 l † o New Capital AsiaPacEqIn Ord 9464 - 4.7 Q -1.7 4 -0.3 4 1 4 15.1 4 -2.2 4 -10.9 4 997 99 1,159 98 C 1,010 91 - - 0.2 - 3.2 o Nomura Asia Ex-Japan High Conviction I 13805 34 - Y 3.9 1 6.5 3 8.1 1 29.9 1 24.9 1 1.6 2 1,065 57 1,496 11 CCCC 1,898 11 - - 13.7 - 4.3 o Ostrum Pacific RIM Equity R 7900 127 - Y 3 3 7.5 2 6.7 2 18.7 4 11.6 4 -7.6 4 1,075 46 1,362 67 CC 1,405 87 1,811 60 7 6.1 3.3 o Pictet Asian Equities Ex Japan I 24424 371 - Y 4.2 1 6.7 2 4.1 3 33.5 1 21.3 2 6 1 1,067 53 1,482 18 CCCC 1,905 10 2,607 34 13.8 10.1 4.4 o Pictet Pacific Ex Japan Index I 38123 236 - Y 3.2 2 12.4 1 6.5 2 17.1 4 18.2 3 -4.2 4 1,124 11 1,401 44 - 1,587 55 2,758 21 9.7 10.7 3 Quilter Investors Asia Pacific U2 103 50 1.5 Y 3.2 3 2.1 4 7.7 1 35.9 1 24.4 1 - 3 1,021 89 1,494 13 CCCC 1,858 14 3,095 8 13.2 12 3.8 † l Quilter Asia Pac (ex Jap) Eq U2 182 238 1.6 Y 3.8 2 12.7 1 4.9 3 21.8 3 12.9 4 -0.4 3 1,127 9 1,439 28 CCC 1,619 47 - - 10.1 - 3.6 † l Quilter Asia Pac (ex Jap) LCE U2 208 248 1.7 Y 2.5 4 4.5 3 2.7 4 37.7 1 24.9 1 -1.1 3 1,045 76 1,478 20 CCCCC 1,825 24 - - 12.8 - 3.7 o Robeco Asian Stars Equities F 15283 145 - Y 0.8 4 0.1 4 0.8 4 25.3 2 - - - - 1,001 98 1,265 92 CC - - - - - - 3.5 l † Royal London As Pacf ex Jpn Tkr Z 632 926 3 H 3.1 3 7.8 2 4.9 3 21.5 3 22.2 1 -6.3 4 1,078 43 1,375 56 - 1,575 61 2,396 48 9.5 9.1 3 l † l Santander Pac bas ExJap Eq A 853 29 1.6 H 2.8 3 3.7 4 7.2 2 23.2 3 20 2 3.3 2 1,037 82 1,370 62 CCC 1,698 35 2,588 35 11.2 10 3.3 l Schroder Asian Alpha Plus Z 111 1096 1.3 Y 3.2 3 5.8 3 8.7 1 33.6 1 18.6 3 3.8 2 1,058 61 1,536 4 CCCC 1,892 12 3,482 1 13.6 13.3 4 l Schroder Asian Income Z 111 1523 4 H 3.2 2 9.7 1 6.1 2 20 3 20.8 2 1.6 2 1,097 25 1,396 45 CCCC 1,713 34 3,287 4 11.4 12.6 2.9 l Schroder Asian Income Maximiser Z 115 411 6.9 Q 3.1 3 8.4 2 5.4 2 16.6 4 20.2 2 0.2 3 1,084 35 1,333 76 CCC 1,604 50 - - 9.9 - 2.7 Schroder Institutional Pacific I 1763 442 3.1 Y 3 3 13.2 1 8.8 1 20.7 3 15.6 3 -2.7 3 1,132 7 1,487 17 CCCCC 1,671 39 2,993 13 10.8 11.6 2.9 l † l Scottish Widows Pacific Growth A 1421 117 1.6 Y 2.1 4 4.1 3 4.4 3 25.9 2 17.3 3 -4 4 1,041 78 1,368 63 CCC 1,540 73 2,262 54 9 8.5 3.4 l l SSgA Asia Pacific ex Jap Eq Tracker 296 907 - H 1.8 4 6.1 3 4.7 3 21.3 3 22.4 1 -7.8 4 1,061 60 1,347 73 - 1,519 75 2,507 43 8.7 9.6 3.1 Standard Life TM Pacific Basin 170 - 1.9 Y 3.7 2 5.4 3 7.8 1 26.1 2 15.4 3 -3.8 4 1,054 63 1,434 29 CCCC 1,592 53 2,622 30 9.8 10.1 3.8 l † l Stewart Investors Asia Pacific B GBP 1589 682 0.8 H 0.8 4 4.9 3 4.1 3 11.8 4 19.6 2 9.9 1 1,049 70 1,222 95 C 1,606 48 3,187 6 9.9 12.3 2.9 † SVS BambuBlack Asia ex-Japan All-Cap B 207 16 2 H 3 3 6.6 3 9.5 1 18.3 4 31.7 1 10.2 1 1,066 54 1,381 51 CCC 2,004 4 - - 14.9 - 3.9 l o T. Rowe Price Asian Ex Japan Equity Q 1851 464 - Q 3.5 2 8 2 5.5 2 23.4 3 19 2 1.5 2 1,080 39 1,405 38 CCC 1,697 36 2,703 23 11.2 10.5 3.7 † T. Rowe Price Asn Opps Eq C 1135 2 0.9 Y 3.8 2 12 1 - - - - - - - - 1,120 12 - - CCCCC - - - - - - - l o T. Rowe Price Asn Opps Eq Q 2098 42 - 3.7 2 10.6 1 7.8 1 27.1 2 18.9 2 7.4 1 1,106 20 1,516 9 CCCCC 1,935 9 - - 14.1 - 3.7 o Templeton Asian Growth W 1589 2479 - M 4.3 1 7.9 2 -2.1 4 32.8 1 11.6 4 -11.4 4 1,079 40 1,402 42 CCC 1,388 88 2,280 52 6.8 8.6 3.9 l † Threadneedle Asia ZNA 215 520 1.5 Y 4 1 8 2 7.5 2 27.5 1 16.4 3 3.4 2 1,080 38 1,480 19 CCC 1,782 29 2,565 37 12.3 9.9 3.8 † o TT Asia Pacific Equity H 1216 129 0.5 Y 3.5 2 5.3 3 8.2 1 - - - - - - 1,053 66 - - CCCCC - - - - - - - † o Vanguard Pacific ex-Japan Stock Index 32378 2889 4.1 Y 3.2 2 12.6 1 6.5 2 17 4 18.4 3 -4.3 4 1,126 10 1,404 40 - 1,591 54 2,778 20 9.7 10.8 3 l o Veritas Asian C 71608 1740 - Y 3.4 2 6.9 2 13.4 1 - - - - - - 1,069 50 - - CCCCC - - - - - - - o Vontobel mtxSstAsL(xJp) B 28826 474 - Y 2.8 3 3.6 4 6.1 2 36.5 1 19.2 2 11.8 1 1,036 84 1,500 10 CCCCC 1,999 6 3,009 12 14.9 11.6 4 l † VT Halo Global Asian Consumer B 164 57 1.6 Y 4.4 1 8.3 2 8.1 1 19.8 4 15.9 3 - - 1,083 36 1,403 41 CC - - - - - - 3.8 l † o Waverton Asia Pacific A 1756 84 1.5 H 4.3 1 4.7 3 -2.7 4 25.9 2 17.4 3 6.2 1 1,047 73 1,282 89 C 1,598 52 2,284 51 9.8 8.6 4 o Wellington AsianOpp 805 343 - 4.2 1 3.9 4 - - - - - - - - 1,039 80 - - CCCC - - - - - - - Ave/Total 8 3473 521 2.1 3.1 6.7 5.2 23.9 18.3 1.6 1,067 105 1,390 99 1,669 91 2,656 60 10.7 10.2 3.6 MSCI AC Asia ex Japan GR GBP 2.2 4.2 6 28.6 16.1 1.7 1,420 1,420 1,677 2,581 10.9 9.9 3.7

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unds Fund Name Sell/nav Fund Yield Mth Discrete perf. % and quartile5, 1 Year to 1 June Cumulative perf of £1000 sell to sell, net income reinvested6 A.G.R.% Vola-

Figures up to 1/8/2019 price1 size2 %3 paid4 1 mth 18-19 17-18 16-17 15-16 14-15 1 yr 3 yrs Crown rating 5 yrs 10 yrs 5yr 10yr tility7

Asia Pacific Including Japan l † l ASI Asia Pacific & Japan Equity I 176 128 1 Y 4 2 10.1 1 4.2 4 19.4 2 13.9 4 1.5 4 1,101 1 1,369 5 CCC 1,583 7 2,582 5 9.6 10 3.3 † l Baillie Gifford Developed Asia Pacific B 605 170 1.1 Y 4.4 1 6.6 2 15.4 1 14.7 4 23.7 1 13.8 1 1,066 3 1,410 4 CCC 1,984 2 3,209 1 14.7 12.4 3.6 † o GAM Star Asia Pacific Equity Inst 1354 15 1.6 Y 3 4 3.8 3 9.1 2 24.6 2 7.3 4 9.2 2 1,038 5 1,411 3 CC 1,654 6 2,004 6 10.6 7.2 3.1 l † Invesco Pacific (UK) Z 500 308 1.4 Y 3.6 3 2.8 4 7.1 3 29.7 1 18.2 3 3.9 4 1,028 6 1,428 2 CCCC 1,753 4 2,806 4 11.9 10.9 3.3 o JPM Pacific Equity A 8717 671 - Y 4.2 2 8.2 1 9.2 1 26 1 22.3 2 9.6 2 1,082 2 1,489 1 CCCCC 1,996 1 2,847 3 14.8 11 3.6 o Matthews Asia Dividend I 2190 330 - Q 3.5 4 1.4 4 6.7 4 18 3 20.5 2 10.5 1 1,014 7 1,277 7 CC 1,700 5 - - 11.2 - 3.1 SVS BambuBlack Asia Income & Growth B 188 40 2.5 Y 4.9 1 4.4 2 8 2 14.8 4 32.7 1 7.4 3 1,044 4 1,294 6 CC 1,843 3 2,940 2 13 11.4 3.8 Ave/Total 8 1961 237 1.5 3.9 5.3 8.5 21 19.8 8 1,053 7 1,383 7 1,788 7 2,731 6 12.3 10.5 3.4 MSCI AC Pacific GR GBP 3.4 4.7 7.6 21.6 16.2 5.7 1,047 1,370 1,682 2,533 11 9.7 3.1

China/Greater China o Aberdeen Std SCIChnsEq X 1745 476 - Y 4.2 2 14.5 1 8.7 3 23.8 4 6.8 3 4.6 4 1,145 2 1,542 18 CCCC 1,722 26 2,355 11 11.5 8.9 4 o Allianz China Equity RT 17057 406 - Q 4 2 4.9 2 5.2 4 28.9 4 7.2 3 -13.5 4 1,049 18 1,422 29 CC 1,318 32 1,538 19 5.7 4.4 4.3 † l Baillie Gifford China B 497 126 0.8 Y 4.6 2 4.2 3 7.1 3 48.6 1 19.9 1 5 4 1,042 22 1,657 3 CCCC 2,088 5 2,887 4 15.9 11.2 5.1 l † o Barings China Select A 1688 20 - Y 4.4 2 5.4 2 0.6 4 29.6 3 10.8 2 7.1 4 1,054 17 1,374 33 CC 1,631 28 1,885 17 10.3 6.5 4.9 † o Barings Hong Kong China A 93588 1217 0.3 Y 4 2 4.7 2 6.8 4 33.2 3 5.9 4 12.2 2 1,047 19 1,490 24 CCC 1,770 25 1,902 16 12.1 6.6 4.8 † o Comgest Growth China Z 6561 264 - 3.7 3 -1.1 4 - - - - - - - - 989 30 - - CC - - - - - - - † l Fidelity China Consumer W 314 160 0.4 Y 4.7 1 11.2 1 10.2 2 34.3 2 11 2 12.1 2 1,112 4 1,646 4 CCCC 2,047 6 - - 15.4 - 4.6 o Fidelity China Focus Y 221 3703 1.9 Y 2.1 4 3.1 3 11.5 2 33.7 2 9.1 3 25.5 1 1,031 24 1,537 19 CCC 2,106 4 - - 16.1 - 4.1 o Fidelity China Opportunities A 1155 42 0.2 Y 2.3 4 2.9 3 11.2 2 29 3 6.3 3 13.6 2 1,029 25 1,476 25 CCC 1,783 23 - - 12.3 - 4.3 † First State All China B 114 6 0.5 H 5.9 1 15.8 1 17.8 1 - - - - - - 1,158 1 - - - - - - - - - - l † l First State Greater China Growth B GBP 1046 514 1.3 H 7.4 1 11.9 1 14.8 1 27 4 13.6 1 5.8 4 1,119 3 1,630 5 CCCC 1,960 12 3,531 1 14.4 13.4 3.9 o GAM Mlstck Chn EvoltnEqty B 12868 54 - Y 3.1 3 -1.8 4 5.3 4 44.8 1 14.4 1 18 1 982 32 1,498 23 CCC 2,022 8 - - 15.1 - 4.9 † o GAM Star China Equity Inst 2007 288 0.7 Y 3.1 3 -1.2 4 5.5 4 36.1 2 0.2 4 7.9 3 988 31 1,419 30 CC 1,535 30 - - 8.9 - 5.9 l o GS China Opportunity Equity Portfolio R 1987 29 1.1 Y 5 1 7.4 1 10.7 2 33.9 2 8.3 3 10.2 3 1,074 7 1,591 8 CCCC 1,898 19 - - 13.7 - 4.7 † o Guinness Best of China X 1618 3 - 2.2 4 -3.1 4 6.6 4 36 2 - - - - 969 35 1,404 32 CC - - - - - - 4.6 o HSBC GIF Chinese Equity AC 8900 947 - Y 3.8 2 1.5 3 4.5 4 34.6 2 7.4 3 16.3 1 1,015 26 1,428 28 CC 1,784 22 1,992 15 12.3 7.1 4.9 l † Invesco Hong Kong & China (UK) Z 521 404 1.2 Y 5.4 1 6.8 1 14.6 1 26.7 4 14.4 1 7.5 4 1,068 8 1,551 16 CCC 1,908 16 2,989 2 13.8 11.6 4.2 † Janus Henderson China Opportunities I 215 1334 1.2 H 3.1 3 4.3 3 9.8 3 36.7 1 17.2 1 11.4 2 1,043 21 1,565 12 CCC 2,044 7 2,843 5 15.4 11 5.1 o Janus Henderson Horizon China A2 1624 117 - Y 2.1 4 -0.1 4 7.2 3 35.3 2 16.1 1 13.8 1 999 29 1,450 26 CCC 1,916 15 2,136 12 13.9 7.9 5.1 o JPM Greater China A 3513 463 - Y 5.3 1 6.3 1 10.5 2 32.6 3 9.3 3 9.3 3 1,063 9 1,558 13 CCC 1,861 20 2,728 7 13.2 10.6 5 Jupiter China I 141 123 1.9 Y 2.9 4 -2 4 7 3 25.5 4 4.3 4 8.2 3 980 33 1,315 34 CC 1,485 31 1,829 18 8.2 6.2 4.3 † Legg Mason IF Martin Currie China X 207 4 0.7 Y 4.6 2 6 1 9.6 3 36.7 1 11.5 2 10.4 3 1,060 10 1,589 9 CCC 1,957 13 - - 14.4 - 4.8 † o Legg Mason Martin Currie Greater China A 2578 13 0.1 Y 6.4 1 5.4 2 7.9 3 36.7 1 12.9 2 8.3 3 1,054 16 1,556 14 CCC 1,902 18 2,362 10 13.7 9 4.6 o Matthews China I 1930 16 - 3.8 3 7.5 1 11.4 2 43.8 1 3.7 4 10.3 3 1,075 6 1,723 1 CCCCC 1,971 11 - - 14.5 - 5.5 o Matthews China Dividend I 1459 15 - H 3.8 2 8.5 1 19 1 22.9 4 17.6 1 20.7 1 1,085 5 1,587 10 CCCCC 2,252 2 - - 17.6 - 3.7 o Matthews China Small Companies I 1513 47 - 3.9 2 -4.7 4 31.5 1 28 4 11.5 2 10.9 2 953 36 1,604 7 CCCC 1,983 10 - - 14.7 - 5.3 o Merian China Equity U1 1643 47 - 2.2 4 5.7 2 8.1 3 31.8 3 12.1 2 12.9 2 1,057 12 1,506 22 CCCC 1,907 17 - - 13.8 - 4.5 o NB China Equity I2 2559 695 0.9 Y 2.8 4 4.5 3 13.2 1 43.4 1 11.9 2 26.2 1 1,045 20 1,696 2 CCCCC 2,395 1 - - 19.1 - 5.1 l † Neptune China C 186 23 1.2 Y 2.9 4 -2.7 4 10.8 2 32.5 3 5.3 4 5.8 4 973 34 1,429 27 CCC 1,591 29 2,129 13 9.7 7.9 4.5 l † o New Capital China Equity Ord 15061 - - H -1.5 4 -6.5 4 1.2 4 25.5 4 -17.2 4 20.6 1 935 37 1,187 35 C 1,185 33 - - 3.5 - 4.8 o Nomura China I 7611 15 - 3.2 3 5.7 2 0.3 4 33.2 3 4.7 4 - - 1,057 14 1,413 31 CC - - - - - - 4.9 o Pictet Greater China I 53188 168 - Y 5.3 1 5.5 2 12.6 1 31.7 3 7.4 3 15.9 1 1,055 15 1,565 11 CCCC 1,948 14 2,559 8 14.3 9.9 4.8 † l Quilter Investors China Equity U2 215 100 1.2 H 3.1 3 3.9 3 9.5 3 36.6 1 15.2 1 11.1 2 1,039 23 1,553 15 CCC 1,987 9 - - 14.7 - 5.1 o Schroder ISF Greater China C 5890 1098 - Y 5.1 1 5.7 2 11.6 2 36.4 1 16.6 1 13.6 1 1,057 13 1,610 6 CCCC 2,133 3 2,929 3 16.4 11.3 4.3 o StanLife Inv Chn Eqs A 4704 140 - 3.6 3 0.3 3 12 1 34.2 2 2.8 4 7.9 3 1,003 28 1,507 21 CCC 1,673 27 2,409 9 10.8 9.2 4.5 o Templeton China W 1857 341 - Y 4.9 1 5.8 2 13.7 1 28.9 4 11.8 2 3.5 4 1,058 11 1,550 17 CCCC 1,792 21 2,085 14 12.4 7.6 4 l † Threadneedle China Opportunities ZNA 252 79 1 Y 3.1 3 1.1 3 11.4 2 35.5 2 4.1 4 11.7 2 1,011 27 1,525 20 CCC 1,773 24 2,790 6 12.1 10.8 4.8 Ave/Total 8 6979 365 0.9 3.8 4 10 33.4 9.2 11.1 1,040 37 1,519 35 1,858 33 2,415 19 13 9 4.7 MSCI China GBP 3.4 2.1 9.3 40.3 4.7 11.5 1,021 1,565 1,828 2,259 12.8 8.5 5

Europe Excluding UK † l 7IM European (ex UK) Equity Value C 114 141 3.7 H 2.2 2 - 3 8.8 1 25.4 2 3 4 - - 1,000 76 1,364 37 CCC - - - - - - 3.1 o AB Eurozone Equity Portfolio I 2667 1089 - Y 3.2 1 -0.5 3 7.2 1 38.6 1 9.3 2 11.7 2 995 81 1,477 6 CCCCC 1,803 10 - - 12.5 - 3.4 o Aberdeen Std SCVIEurpnEqExUK X 2061 88 - Y 3.9 1 10.1 1 15.7 1 19.5 4 10.3 2 3.9 4 1,101 4 1,522 4 CCCCC 1,745 17 2,723 24 11.8 10.5 3.1 l † l Allianz Continental European C 233 136 0.8 Y 1.9 3 2.7 2 11.4 1 19.7 4 15.2 1 15.2 1 1,027 49 1,369 29 CCC 1,816 9 3,048 11 12.7 11.8 3.7 l † l Allianz European Equity Income C 114 28 4 Q 0.9 4 -1.1 4 3.1 3 26.5 1 7.7 3 -1.9 4 989 91 1,290 75 CC 1,364 91 2,182 69 6.4 8.1 3.3 l Artemis European Growth I 366 162 2.1 Y 1.5 3 -2.9 4 2.7 4 28.8 1 8 2 5.1 4 971 99 1,285 77 C 1,459 83 2,573 33 7.8 9.9 3.8 l Artemis European Opportunities I 116 358 1.8 Y 1.6 3 -1.4 4 9.1 1 23.2 3 11.5 1 13.7 1 986 93 1,325 58 CC 1,679 24 - - 10.9 - 3.5 l † l ASI Europe ex UK Equity I 235 259 0.9 Y 3.9 1 10.4 1 15.4 1 19.7 4 12 1 5 4 1,104 3 1,525 3 CCCCC 1,793 12 2,777 21 12.4 10.8 3.1 l † ASI EupexUKEthEq 119 212 1.7 H 3.4 1 2.4 2 5.6 2 26.4 1 9.6 2 3.9 4 1,024 53 1,368 31 CC 1,557 57 2,298 61 9.3 8.7 3.8 l † ASI ErpxUKGthEq 108 88 1.9 Y 2.6 2 -1.8 4 6 2 25.5 2 7.8 2 8.5 3 982 95 1,306 68 CC 1,527 69 2,479 42 8.8 9.5 3.6 l † ASI EurxUKIncEq 108 754 2.9 Q 3.1 1 -0.9 4 4.9 2 19.7 4 12 1 7.7 4 991 90 1,244 92 CC 1,501 75 2,591 31 8.5 10 3.5 l † ASI European Equity Enhanced Index B 151 253 3 H 2.5 2 3.9 2 5 2 26.8 1 8.8 2 - - 1,039 38 1,384 23 CCC - - - - - - 3.4 † Aviva Inv Continental European Equity 2 385 167 1.8 H 3 1 -3.4 4 4.4 3 22 3 12.7 1 19.2 1 966 101 1,230 97 C 1,653 29 2,586 32 10.6 10 3.5 l l AXA Framlington European Z 218 63 1.7 Y 3.1 1 4.1 2 1.6 4 20.8 3 8.6 2 12.8 2 1,041 36 1,276 84 C 1,563 54 2,725 23 9.3 10.5 3.5 † l AXA Rosenberg European Z 251 18 3 H 1.8 3 -0.6 3 0.2 4 24.1 2 7 3 7.2 4 994 84 1,236 95 C 1,418 88 2,156 71 7.2 8 3.2 o AXA World Funds Framlington Eurozone F 25241 832 - Y 2 3 -0.7 3 6 2 29.5 1 2.9 4 9.9 3 993 85 1,364 36 CCC 1,543 63 2,413 49 9.1 9.2 3.8 † l Baillie Gifford European B 2369 512 0.8 Y 4.4 1 5.9 1 7.3 1 29.5 1 19.6 1 7.3 4 1,059 17 1,473 7 CCCC 1,891 5 3,707 4 13.6 14 3.7 l † Barclays Europe (ex-UK) Alpha R 224 36 0.7 Y 0.7 4 4.2 2 1.8 4 16.5 4 5 4 9.6 3 1,042 34 1,235 96 C 1,420 86 2,306 60 7.3 8.7 3.6 l † o Barclays GA Euro ExUK M 189 161 2.6 Q -0.6 4 - 3 7.1 2 11.7 4 -9.5 4 23.8 1 1,000 74 1,196 104 C 1,339 94 - - 6 - 3.1 Barings European Growth Trust I 1491 78 - Y 2.8 2 0.9 3 6.8 2 31.1 1 4.3 4 12.5 2 1,009 68 1,412 16 CCC 1,656 28 - - 10.6 - 3.8 l BlackRock Continental European D 2881 604 0.8 Y 1.4 4 8 1 10.5 1 19.5 4 9.7 2 16.5 1 1,080 10 1,426 14 CCC 1,823 8 3,313 6 12.8 12.7 3.5 l BlackRock Continental European Income D 226 1716 4.7 Q 2.3 2 5.7 1 2.8 4 17.7 4 15.1 1 10.8 2 1,057 18 1,279 83 CC 1,630 33 - - 10.3 - 3.1 BlackRock European Dynamic D 670 3245 0.8 Y 1.9 3 4.7 1 10.7 1 23.7 2 11.9 1 18 1 1,047 27 1,434 11 CCC 1,894 4 3,991 3 13.6 14.8 3.7 BlackRock Systic Contl Eurp D 15440 10 2.7 Y 1.6 3 4.1 2 5.3 2 23.1 3 7.7 3 - - 1,041 35 1,350 47 CCC - - - - - - 3.2 l † BMO Select European Equity 2 262 636 0.9 M 2.5 2 0.2 3 9.7 1 26.3 1 6.5 3 13.7 1 1,002 72 1,388 21 CCC 1,681 23 2,961 13 10.9 11.5 3.3 † BNY Mellon Continental European Inst W 223 146 1.8 Y 2.9 1 4.7 1 8.7 1 16.5 4 13.5 1 10.4 2 1,047 28 1,326 57 CC 1,662 26 2,389 51 10.7 9.1 2.9 l † l Castlefield BESTSusErp 103 14 0.5 H 2.8 2 3.3 2 - - - - - - - - 1,033 42 - - - - - - - - - - l o Comeragh European Growth B 10798 46 - Y 1.7 3 -5.9 4 2.7 4 33.9 1 - - - - 941 111 1,294 72 CCC - - - - - - 3.4 † o Comgest Growth Europe ex UK U 1881 62 - 2.1 2 7.9 1 15 1 15.7 4 - - - - 1,079 11 1,437 10 CCCC - - - - - - 3.4 † EdenTree Amity European B 269 93 2.8 H 1.4 4 0.7 3 0.7 4 31.1 1 9 2 6.7 4 1,007 70 1,330 55 CC 1,547 60 2,684 25 9.1 10.4 3.5 † ES AB Europe ex UK Eq I 109 96 - Y 3.3 1 - - - - - - - - - - - - - - - - - - - - - - † l Fidelity European W 1811 2655 1.8 H 1.7 3 7.2 1 12.3 1 19.8 4 10.2 2 11.7 2 1,072 14 1,442 9 CCCC 1,774 15 2,812 19 12.1 10.9 3 l † l Fidelity European Opportunities W 496 394 1.1 Y 2 3 1.3 3 4.4 3 21.5 3 9.2 2 14.2 1 1,013 60 1,285 76 CC 1,603 40 2,370 55 9.9 9 3.5 † l Fidelity Index Europe ex UK P 157 275 2.6 Q 2.7 2 5.3 1 4.9 2 24.5 2 7 3 7.8 4 1,053 22 1,376 26 - 1,586 48 - - 9.7 - 3.3 † l FP Argonaut European Alpha R 205 68 1.4 H 3.7 1 0.3 3 6.3 2 13.6 4 -4 4 19.6 1 1,003 71 1,210 101 C 1,390 90 2,477 43 6.8 9.5 3.6 l † FP Argnt Eurpn Inc Opps R 123 2 5.8 Q 1.7 3 -0.8 3 12.3 1 - - - - - - 992 88 - - - - - - - - - - l † FP Carmignac European Leaders A 113 37 - H 5.8 1 - - - - - - - - - - - - - - - - - - - - - - l † FP CRUX European I 146 140 1.7 Q 2.4 2 1.4 2 6.2 2 15.1 4 - - - - 1,014 59 1,240 94 C - - - - - - 3.2 l † FP CRUX European Special Situations I 290 1765 1.7 H 1.5 3 0.2 3 5.3 2 20.9 3 20.9 1 12.9 2 1,002 73 1,276 85 CC 1,741 18 - - 11.7 - 3.3 l † Franklin European Opportunities W 220 1 1.5 H -1.5 4 -5.1 4 4.3 3 21 3 6 4 10 3 949 108 1,198 103 C 1,396 89 2,094 73 6.9 7.7 3.4 † o GAM Star Cntl Eurpn Eq Inst 2271 767 1.1 Y 1.7 3 -2.6 4 3.4 3 20.9 3 14.9 1 18.4 1 974 98 1,218 99 CC 1,658 27 2,742 22 10.6 10.6 3.6 † GLG European Alpha Income C Professional 102 13 - H 1.5 3 1.1 3 - - - - - - - - 1,011 63 - - - - - - - - - - † o Guinness European Equity Income X 1590 5 - H - 4 6.9 1 1 4 21.4 3 14.1 1 6.5 4 1,069 15 1,311 65 CCC 1,593 43 - - 9.8 - 3.1 l † l Halifax European C 94 377 2.1 Y 2.3 2 3.4 2 4.6 3 26 2 6.9 3 8.6 3 1,034 41 1,363 39 CCC 1,581 52 2,376 53 9.6 9 3.3 o Hermes Europe ex UK Equity F 225 247 - H 2.1 3 2.1 2 11.7 1 25.5 2 14.9 1 9.5 3 1,021 57 1,432 12 CCCC 1,801 11 - - 12.5 - 3.9 l l HL Multi-Manager European A 158 185 0.8 H 3.6 1 3.8 2 8.5 1 20.4 4 14.1 1 - - 1,038 39 1,355 43 CCC - - - - - - 3.3 l † HSBC European Growth C 885 176 2.3 Y 2.2 2 -0.6 3 1.3 4 20.3 4 6 4 15.9 1 994 83 1,210 100 C 1,487 77 2,155 72 8.3 8 3.4 l † HSBC European Index C 961 1427 2.9 Y 2.7 2 5.1 1 5.5 2 24.7 2 7.2 3 8.2 3 1,051 23 1,383 24 - 1,605 37 2,454 45 9.9 9.4 3.3 o HSBC GIF Euroland Equity IC 4156 476 - Y 1.9 3 -3.9 4 2.3 4 32.4 1 2.5 4 9.5 3 961 103 1,301 71 CCC 1,459 82 2,077 74 7.9 7.6 3.8 l † Invesco European Equity (UK) Z 468 2171 2.9 Y 1.1 4 -4 4 1 4 34.3 1 4.1 4 10.6 2 960 105 1,301 70 CC 1,499 76 2,561 35 8.4 9.9 3.9 l † Invesco European Equity Income (UK) Z 440 708 3.5 Q 0.6 4 -4.6 4 1.2 4 31.2 1 2 4 9.8 3 954 107 1,267 88 C 1,419 87 2,489 40 7.3 9.5 3.6 † Invesco EuexUkEnInUK Z 269 5 2.6 H 2.1 3 2.6 2 3.9 3 26 2 - - - - 1,026 50 1,343 49 - - - - - - - 3.3 l † Invesco European Opportunities (UK) Z 391 42 2.3 Y 2.4 2 -7.8 4 1 4 17.6 4 5.3 4 12.7 2 922 115 1,095 108 C 1,300 95 3,074 10 5.4 11.9 2.9 l iShares CntnentalEurEqIndx(UK) D 263 3649 2.9 H 2.8 2 5.1 1 4.9 2 25.1 2 7.5 3 7.8 4 1,051 24 1,379 25 - 1,598 42 2,441 46 9.8 9.3 3.3 † Janus Henderson European Focus I 242 239 1.4 H 3.5 1 5.5 1 3.7 3 23.4 2 5.8 4 13.5 1 1,055 21 1,350 45 CC 1,622 35 3,133 8 10.2 12.1 3.1 † Janus Henderson European Growth I 553 1110 1.7 Y 1.3 4 1.1 3 3.9 3 22 3 15 1 16.2 1 1,011 62 1,282 81 CC 1,713 20 3,110 9 11.4 12 3.2 † Janus Henderson ErpSlOp I 1984 1957 1.4 H 3.8 1 5.7 1 3.6 3 20.9 3 6.4 3 12.1 2 1,057 19 1,324 59 CC 1,578 53 2,791 20 9.6 10.8 3.1 † Janus Henderson Inst EpnIdxOp I 187 443 2.2 H 2.6 2 4.2 2 5 2 24.9 2 7.5 3 8 4 1,042 32 1,367 32 CCC 1,588 47 2,459 44 9.7 9.4 3.3 l † o JOHCM Continental European A 460 1140 2 Y 3 1 1 3 5.2 2 21.4 3 8.4 2 14.4 1 1,010 66 1,291 74 CC 1,601 41 2,912 16 9.9 11.3 3.3 † JPM Europe C 208 138 2.7 Y 2 3 2.5 2 5.7 2 24.5 2 9.1 2 10 3 1,025 51 1,349 48 CCC 1,617 36 2,628 29 10.1 10.1 3.3 † JPM Europe Dynamic Ex UK C 244 690 1.8 Y 3.2 1 -0.2 3 4.9 3 26.7 1 8.4 2 10.5 2 998 77 1,326 56 CC 1,588 46 2,996 12 9.7 11.6 3.5 Jupiter European I 2772 5711 0.5 Y 3.1 1 7.3 1 21.7 1 18.2 4 12.5 1 24.4 1 1,073 13 1,543 2 CCCCC 2,158 2 4,516 1 16.6 16.3 3.5 Jupiter European Income I 85 69 3.3 H 0.5 4 -0.6 3 2.1 4 26.1 2 6.9 3 11.2 2 994 82 1,280 82 CC 1,522 70 2,271 64 8.8 8.5 3.2 Jupiter European Special Situations I 460 414 1.2 Y 3.2 1 2.7 2 0.7 4 22.3 3 8.5 2 12 2 1,027 48 1,265 89 C 1,537 64 2,547 36 9 9.8 3.1 L&G European Equity Income I 49 282 3.5 Q 0.5 4 -3.9 4 - - - - - - - - 961 104 - - - - - - - - - - l L&G European Index Trust I 461 3449 2.8 Y 2.8 2 4.9 1 4.8 3 24.9 2 7.3 3 7.7 4 1,049 26 1,373 27 - 1,585 49 2,433 47 9.7 9.3 3.3 l L&G European Trust I 495 146 0.5 Y 4.7 1 -8.4 4 8.2 1 21.3 3 9.3 2 12.8 2 916 116 1,202 102 C 1,483 79 2,253 66 8.2 8.5 3.9 † l Lazard European Alpha C 953 84 2 H 3.1 1 2.9 2 4.2 3 23.1 3 5.7 4 13.5 1 1,029 47 1,321 60 CC 1,585 50 2,479 41 9.6 9.5 3.3 † o Lazard European Equity C 275 35 1.4 H 1.8 3 1 3 4.2 3 24.1 2 4.1 4 10.6 2 1,010 65 1,306 67 CCC 1,503 74 - - 8.5 - 3.3 † Legg Mason IFMCEuUnctd X 585 22 1.4 Q 2.2 2 16.2 1 2 4 21.7 3 3.4 4 6.8 4 1,162 1 1,442 8 CCC 1,592 44 2,572 34 9.8 9.9 3.5 l † LF Canlife European C 148 85 1.7 H 1 4 2.1 2 3.7 3 21.2 3 7.7 3 11.1 2 1,021 56 1,284 78 CC 1,536 66 2,295 62 9 8.7 3.2 LF Lightman European R 107 14 - Y 1.1 4 - - - - - - - - - - - - - - - - - - - - - - l † l LF Miton European Opportunities B 207 700 0.6 H 3.4 1 12 1 18.8 1 31.4 1 - - - - 1,120 2 1,748 1 CCCCC - - - - - - 3.5 Liontrust Eurpn Enhnd Inc 181 42 4.7 Q 0.1 4 -0.8 4 3.1 3 15.9 4 -11.7 4 24 1 992 89 1,185 105 C 1,297 96 - - 5.3 - 2.8 Liontrust European Growth I 208 195 1.7 Y 1.6 3 -3.4 4 7.9 1 22.4 3 21.6 1 5.2 4 966 102 1,276 86 C 1,632 32 2,859 18 10.3 11.1 3.7 Liontrust European Income I 247 130 4.6 Q 1.9 3 2.3 2 0.3 4 21.1 3 6.7 3 10.4 2 1,023 55 1,243 93 C 1,465 81 2,238 67 7.9 8.4 3.1 † Liontrust SF Eurpn Gth 2 241 218 1.7 H 3.1 1 4.3 2 1.4 4 25.8 2 8.2 2 13.7 1 1,043 31 1,330 54 CC 1,636 31 2,520 37 10.3 9.7 3.2


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l † l M&G European Index Tracker A 133 83 2.2 Y 2.4 2 4.4 1 4 3 24.4 2 6.6 3 7.8 4 1,044 30 1,351 44 - 1,553 59 2,340 57 9.2 8.9 3.3 l † M&G European Select I 2055 138 1.3 Y 0.1 4 -3.1 4 7.4 1 22.3 3 8.7 2 11.7 2 969 100 1,272 87 CC 1,545 61 2,259 65 9.1 8.5 3.3 † Man GLG Con Er Gth 613 1514 0.5 Y 2.2 2 3.4 2 8.4 1 25.5 2 22.8 1 30.5 1 1,034 40 1,407 17 CCC 2,256 1 4,135 2 17.7 15.3 3.5 l † l Margetts AFH DA European Equity R 95 105 - H 1.2 4 -4.1 4 - - - - - - - - 959 106 - - - - - - - - - - l l Marlborough European Multi-Cap P 485 337 1.4 Y 1.9 3 -0.7 3 2.7 4 40.3 1 30.3 1 8.7 3 993 86 1,430 13 CCCC 2,024 3 2,946 14 15.1 11.4 3.2 † Merian European Equity (ex UK) R 180 105 2.9 Y 1.5 4 -0.4 3 -4.7 4 29.2 1 1 4 8.7 3 996 80 1,226 98 C 1,346 93 2,190 68 6.1 8.2 3.5 o MFS Meridian Cntl Eurpn Eq WH1 1869 - - Y -0.5 4 5.5 1 14.2 1 13.2 4 -1.9 4 12.4 2 1,055 20 1,364 35 CCCC 1,504 73 - - 8.5 - 2.9 l † l MI Chelverton European Select B 103 2 2.7 H 2.5 2 -0.7 3 - - - - - - - - 993 87 - - - - - - - - - - † o Montanaro European Income 196 225 2.6 Q 1.3 4 3 2 9.6 1 23.4 3 22.1 1 9.5 3 1,030 46 1,393 19 CCCCC 1,862 6 - - 13.2 - 3.1 l † Neptune European Opportunities C 176 171 2.5 H 1.2 4 -11.8 4 1.9 4 52 1 -4.6 4 3.8 4 882 117 1,365 34 CC 1,353 92 1,993 75 6.2 7.1 5 o Oyster Continental European Income R 13178 40 2.4 Q 1.5 3 -7.4 4 - - - - - - - - 926 113 - - - - - - - - - - o Oyster Continental European Selection R 21159 72 - Q 3.3 1 -7.7 4 -4.2 4 25.4 2 16.1 1 10.7 2 923 114 1,110 106 C 1,426 85 - - 7.4 - 3.4 † o Polar Capital European (EX UK) Income I 1065 232 - Q -0.7 4 2.4 2 4.7 3 22.6 3 9 2 - - 1,024 54 1,315 63 CCC - - - - - - 3.3 † l Quilter Investors Eur xUKEq U2 159 266 2.3 Y 3.8 1 6.4 1 3.8 3 21.5 3 6.2 3 12.6 2 1,064 16 1,342 50 CC 1,604 38 - - 9.9 - 3.1 † l Quilter Investors EurxUKEqGth U2 177 92 1.5 Y 2.9 1 10 1 6.4 2 18.4 4 11.5 1 15.3 1 1,100 5 1,385 22 CCC 1,782 14 - - 12.2 - 3.1 † Quilter Eur (ex UK) Eq Income U2 108 112 3.7 Y 1.2 4 -5.2 4 1.3 4 - - - - - - 948 109 - - - - - - - - - - o Robeco QIConEurConsEqt F 15048 4 - Y 2 3 8.2 1 3.6 3 20.4 4 - - - - 1,082 8 1,350 46 CCC - - - - - - 2.8 l † Royal London Europe ex UK Tracker Z 170 767 2.6 H 2.7 2 4.9 1 4.7 3 24.8 2 7.3 3 7.6 4 1,049 25 1,370 28 - 1,582 51 - - 9.6 - 3.3 l † l Royal London European Growth M 1002 1097 2.2 H 2.6 2 3.2 2 4.1 3 26.9 1 4.2 4 9.9 3 1,032 43 1,364 38 CCC 1,562 55 2,402 50 9.3 9.2 3.4 l l Royal London European Growth Trust 172 280 0.1 H 2.9 1 4.5 1 14 1 19.4 4 9.9 2 18.3 1 1,045 29 1,423 15 CCCC 1,850 7 2,514 38 13.1 9.7 3.2 l † Royal London European Opportunities M 199 582 1.6 H 2.2 2 0.8 3 3.1 3 26.8 1 3.8 4 9.8 3 1,008 69 1,319 61 CC 1,504 72 2,275 63 8.5 8.6 3.6 o Russell IC Continental European Equity A 4320 430 2 Q 0.5 4 -2 4 6 2 26.5 1 8.6 2 9 3 980 96 1,314 64 CCC 1,556 58 2,611 30 9.2 10.1 3.5 o RWC Continental European Equity R 10306 62 - H 2.1 2 -2.6 4 - - - - - - - - 974 97 - - - - - - - - - - l † l Santander Europe Ex UK Eq A 399 77 1.6 H 1.9 3 1.1 3 3.9 3 24.7 2 6.9 3 9.7 3 1,011 64 1,309 66 CC 1,536 65 2,339 58 9 8.9 3.2 l Schroder European Z 123 1591 1.6 Y 5.1 1 -0.4 3 4.4 3 28.9 1 9.9 2 10.5 2 996 79 1,340 51 C 1,629 34 - - 10.2 - 3.8 † l Schroder European Alpha Income Z 254 927 3.4 Q 1.2 4 -5.4 4 1.1 4 34.2 1 7.3 3 10.4 3 946 110 1,283 80 C 1,518 71 - - 8.7 - 3.6 l Schroder European Alpha Plus Z 97 253 2.8 Y 1.2 4 -7.1 4 2.9 4 37.7 1 6.9 3 9.8 3 929 112 1,317 62 CC 1,545 62 2,372 54 9.1 9 3.6 † l Schroder European Recovery Z 904 312 3.3 Y 4.3 1 3.1 2 1.1 4 24 2 1.9 4 11.8 2 1,031 45 1,292 73 C 1,471 80 2,389 52 8 9.1 3.5 l † l Scottish Widows European Growth A 664 978 1.6 Y 2.5 2 3.1 2 4.5 3 26.4 1 5.4 4 6.5 4 1,031 44 1,362 41 CCC 1,530 68 2,171 70 8.9 8.1 3.5 l † l Scottish Widows European Select Growth A 3061 256 0.3 Y 4.6 1 9.6 1 15.6 1 19.2 4 11.3 2 4.1 4 1,096 7 1,510 5 CCCCC 1,749 16 2,507 39 11.8 9.6 3.4 Smith & Williamson European Equity B 174 24 1.2 Y 4.5 1 2.5 2 4.1 3 22.3 3 6.5 3 10.5 2 1,025 52 1,305 69 C 1,535 67 2,662 26 9 10.3 4 l l SSgA Europe ex UK Equity Tracker 209 4777 - H 1.8 3 4.2 2 5.7 2 23.7 2 6.8 3 9.4 3 1,042 33 1,362 40 - 1,592 45 2,368 56 9.7 9 3.1 Standard Life TM European 270 - 2.3 Y 2.7 2 -1.7 4 5.3 2 24 2 9 2 6.2 4 983 94 1,283 79 CC 1,485 78 2,339 59 8.2 8.9 3.6 l † SVM Continental Europe B 610 18 1.5 Y 2.5 2 1 3 5.4 2 25.1 2 6.4 3 21.2 1 1,010 67 1,331 53 CC 1,718 19 2,942 15 11.4 11.4 3.2 † T. Rowe Price Cont Eur Eq C9 1111 2 - Y 1.8 3 - - - - - - - - - - - - - - CCCC - - - - - - - l o T. Rowe Price Cont Eurpn Eq Q 1845 100 - 1.5 3 7.5 1 6.5 2 22.8 3 8.1 2 10.4 3 1,075 12 1,405 18 CCCC 1,676 25 - - 10.9 - 3.2 l † Threadneedle European ZNA 212 1029 1.6 Y 2.7 2 8.1 1 6.1 2 18.7 4 6.8 3 17.6 1 1,081 9 1,361 42 CCC 1,710 21 2,634 28 11.3 10.2 3.1 l † Threadneedle European Select ZNA 226 1690 1.3 Y 2.7 2 9.9 1 6.8 2 18.5 4 11.4 1 15.4 1 1,099 6 1,391 20 CCC 1,789 13 3,538 5 12.3 13.5 3.2 l † TM Sanditon European A 139 310 2.1 H 0.5 4 1.9 2 0.6 4 23.1 3 4.7 4 - - 1,019 58 1,262 91 CC - - - - - - 2.9 TM SFEuroAlCpE B 452 133 - Q -0.7 4 - 3 -5 4 16.3 4 20.7 1 9.3 3 1,000 75 1,105 107 C 1,458 84 3,173 7 7.8 12.2 3.1 † o Vanguard Eurozone Stock Index Inv 16045 1613 - 1.8 3 1.2 3 6.6 2 26.8 1 5.7 4 8.1 3 1,012 61 1,368 30 - 1,562 56 - - 9.3 - 3.5 l † Vanguard FTSE DvpEurXUK EqIdx A 27278 1987 2.6 Y 1.9 3 4 2 6 2 23.9 2 6.9 3 9.8 3 1,040 37 1,366 33 - 1,603 39 2,433 48 9.9 9.3 3.2 † o Waverton European Capital Growth R 18900 204 1.6 Y 0.7 4 -0.4 3 9.4 1 15.9 4 20.6 1 7.8 4 996 78 1,264 90 CC 1,643 30 2,884 17 10.4 11.2 2.8 † o Waverton European Dividend Growth L 185 52 4.9 H -0.8 4 -1.2 4 9.9 1 23 3 18.2 1 6.6 4 988 92 1,336 52 CCC 1,683 22 2,658 27 11 10.3 2.9 Ave/Total 8 2008 562 2.1 2.1 1.7 5.5 23.9 8.6 11.2 1,016 117 1,332 108 1,605 96 2,641 75 9.8 10.1 3.4 MSCI Europe ex UK GBP 1.9 5 6.1 24.2 6.8 10.2 1,050 1,384 1,629 2,556 10.2 9.8 3.1

Europe Including UK o AB European Equity Portfolio I 1879 572 - M 2.3 2 -3.4 4 8.9 2 28 1 6.2 3 12.9 2 966 47 1,347 15 CCC 1,615 17 2,332 21 10.1 8.8 3.2 o Allianz Europe Equity Growth P 230711 5567 0.7 Q 1.8 3 1.4 2 10.6 1 16.5 3 15.5 1 13.2 2 1,014 25 1,306 21 CCC 1,708 9 - - 11.3 - 3.7 o Allianz Europe Equity Growth Select RT 15918 612 - Q 1.8 3 0.3 3 9 2 14.5 4 15.1 1 -3.2 4 1,003 32 1,252 36 CC 1,396 37 - - 6.9 - 3.7 o BlackRock GF European Value D2 6110 1063 - Y 0.4 4 -5.4 4 -1.1 4 21 2 4.4 3 10.4 3 946 50 1,131 47 C 1,304 43 2,338 20 5.4 8.9 3.1 o Candriam Quant Equities Europe N 218275 564 - Y 1.2 4 -2.9 4 6.2 3 20.6 2 5.5 3 8.2 4 971 45 1,244 38 CCC 1,421 34 1,993 30 7.3 7.1 3 o Capital Group EG&IL Z 2846 360 - M 1 4 1.2 2 3.4 4 19.1 3 4.2 3 14.5 1 1,012 26 1,247 37 CCC 1,488 28 2,594 11 8.3 10 2.7 l o Carmignac Portfolio Grande Europe W 16497 230 - M 5.3 1 6.6 1 8.3 2 24.9 1 - - - - 1,066 8 1,443 5 CCCCC - - - - - - 3.1 † o Comgest Growth Europe Z 2477 2904 - Y 2.3 2 8.2 1 13.7 1 14 4 17.1 1 13.3 2 1,082 7 1,403 8 CCCC 1,862 6 - - 13.2 - 3.4 † o Comgest Growth Europe Opportunities Z 3421 782 - Y 2.1 2 -2.8 4 22.5 1 - - - - - - 972 44 - - CCCC - - - - - - - † o Comgest GthErpSmlCmp Z 3211 330 - 3.1 1 2 2 - - - - - - - - 1,020 22 - - CCCCC - - - - - - - o Fidelity European Dynamic Growth W 205 2621 - Y 3.2 1 15.3 1 15.4 1 15.8 4 18.4 1 19.4 1 1,153 2 1,540 1 CCCCC 2,177 1 - - 16.8 - 3.2 o GAM Multistock - Euroland Value Equity R 13534 25 - Y 1.7 3 -6.5 4 4.9 3 49.2 1 -1.4 4 -2.5 4 935 52 1,464 3 CCCC 1,407 36 2,172 25 7.1 8.1 5.1 o GAM Multistock - Europe Focus Equity B 37566 149 - Y 1.2 4 -2 4 4.2 4 20.5 2 8.3 2 10.4 3 980 41 1,230 40 CC 1,471 30 1,855 31 8 6.4 3.4 o GAM Star (Lux) European Momentum 22062 17 - 1.5 3 -1.8 3 10 2 18.9 3 9.2 2 19.1 1 982 40 1,285 29 CCC 1,671 12 2,955 8 10.8 11.4 3.3 † o GAM Star European Equity Inst 2379 172 1.6 Y 1.3 3 -1.5 3 5.2 3 21.4 2 9.4 2 18 1 985 38 1,258 32 CCC 1,623 15 2,526 13 10.2 9.7 3.4 l o GS Europe CORE Equity Portfolio R 1847 2921 2.5 Y 1.6 3 -0.1 3 7.5 2 26.1 1 12.5 2 9.3 3 999 33 1,353 13 CCCC 1,664 14 2,520 14 10.7 9.7 3 o Hermes European Alpha Equity F 183 350 - H 3 1 0.5 3 4.7 3 19.2 3 10.2 2 8.8 3 1,005 30 1,254 35 CC 1,504 25 - - 8.5 - 3.5 l l IFSL Trade Union Unit Trust 801 72 1.2 H 2.6 1 10.7 1 11 1 17 3 6 3 -0.9 4 1,107 3 1,438 7 CCCC 1,509 22 2,304 22 8.6 8.7 2.9 o JGF-Jupiter European Growth D 2098 2233 - Y 3.5 1 8.3 1 15.6 1 19.5 3 13.5 1 22.6 1 1,083 6 1,495 2 CCCCC 2,081 2 4,127 1 15.8 15.2 3.4 o JGF-Jupiter European Opportunities D 1208 140 - Y 2.7 1 1.4 2 1.9 4 21.4 2 5.2 3 13.8 2 1,014 24 1,254 34 CC 1,501 26 2,544 12 8.5 9.8 2.9 † o JOHCM European Concentrated Value B 99 418 0.6 Y 2 2 2.2 2 2.1 4 - - - - - - 1,022 21 - - - - - - - - - - † o JOHCM European Select Value A 580 1655 2 Y 0.5 4 0.5 3 -1.4 4 19.6 2 17.8 1 8.6 3 1,005 31 1,186 44 C 1,516 20 3,205 5 8.7 12.4 3 o JPM Europe Equity Plus A (perf) 1555 2216 - Y 1.6 3 0.8 3 4.1 4 23.5 1 4.8 3 11 3 1,008 28 1,296 25 CCC 1,507 24 3,218 4 8.5 12.4 2.9 o JPM Europe Strategic Growth A 2772 883 - Y 2.4 1 5.4 1 11.1 1 19.2 3 15.1 1 16.5 1 1,054 12 1,396 9 CCCC 1,872 5 3,610 2 13.4 13.7 3.1 o JPM Europe Strategic Value A 1392 1767 2.5 Y 0.6 4 -4.5 4 0.6 4 32.7 1 2.8 4 3.4 4 955 49 1,275 30 CCC 1,355 41 2,027 28 6.3 7.3 3.1 † o LM QSMVEurEqGt&In A(A) 14310 42 2.6 M 1.3 3 -1.4 3 2.8 4 14.7 4 8.5 2 8.8 3 986 37 1,162 45 C 1,372 40 2,069 27 6.5 7.5 2.7 o LO Europe High Conviction N 1369 886 - Y 2.1 2 1.5 2 7.5 2 18.5 3 14.3 1 15.2 1 1,015 23 1,292 26 CCC 1,702 10 2,964 6 11.2 11.5 3 l † M&G Pan European Select I 2165 143 1.7 H 1.8 3 3.7 2 7.3 2 18.6 3 13.4 1 11.4 2 1,037 17 1,320 18 CCC 1,667 13 2,459 16 10.8 9.4 3 o Merian European Equity U1 1234 27 - 1.6 3 -0.5 3 -1 4 22.4 1 -4.2 4 6.8 4 995 35 1,205 43 CC 1,234 46 - - 4.3 - 3.2 o MFS Meridian BldRsEurpEq WH1 1702 - - - 4 1.2 2 10 2 17 3 -4.7 4 10.9 3 1,012 27 1,302 23 CCC 1,377 39 - - 6.6 - 2.9 o MFS Meridian European Core Equity W1 1566 - - 2.2 2 5.6 1 12.1 1 21.9 2 13.1 1 16.3 1 1,056 11 1,442 6 CCCCC 1,896 3 - - 13.7 - 2.8 o MFS Meridian European Research WH1 1770 1789 - Q 0.5 4 4.2 1 12.6 1 10.4 4 -6.4 4 14.2 2 1,042 14 1,296 24 CCC 1,384 38 - - 6.7 - 2.7 o MFS Meridian European Value W1 1933 4505 - Y 2 2 9.1 1 12.9 1 12.3 4 19.9 1 14.2 2 1,091 5 1,384 11 CCCCC 1,894 4 - - 13.6 - 2.8 l † o New Capital Dynamic European Equity Ord 20030 - 2.8 H 1.2 4 0.7 3 8.8 2 13.1 4 -8.7 4 25.8 1 1,007 29 1,240 39 C 1,424 32 - - 7.3 - 2.8 l o Old Mutual European Best Ideas U1 1401 25 - H 2 2 -0.3 3 3 4 18.6 3 7.6 2 15.5 1 997 34 1,219 42 CC 1,514 21 2,280 23 8.7 8.6 3.1 o Oyster European Selection C 15087 56 - Q 2.1 2 -8.8 4 -5.5 4 27.7 1 6.9 2 6.8 4 912 53 1,102 48 C 1,258 45 - - 4.7 - 3.2 o Pictet European Equity Selection I 69545 398 - Y 6 1 -3.3 4 10.6 1 27.3 1 8.8 2 6.6 4 967 46 1,363 12 CCC 1,580 19 2,205 24 9.6 8.2 3.7 o Pictet European Sustainable Equities I 26009 372 - Y 1.4 3 6.3 1 4.4 4 16.4 3 11.6 2 11.3 3 1,063 9 1,292 27 CCC 1,604 18 2,515 15 9.9 9.7 2.8 † o Pimco RAE Europe Institutional Unhedged 1374 8 - 1.1 4 -1.7 3 4.6 3 25.2 1 4.1 3 - - 983 39 1,287 28 CCC - - - - - - 3.1 o Principal GIF European Equity I 2474 32 - Y 2.4 2 4.3 1 9.1 2 22.3 2 9 2 10.2 3 1,043 13 1,392 10 CCCC 1,673 11 2,780 9 10.8 10.8 3 o RWC European Equity R 10996 39 - 0.8 4 - - - - - - - - - - - - - - - - - - - - - - o Schroder ISF European Equity Yield Z 2194 114 - M 1.1 4 -2.4 4 9.9 2 25.8 1 2.4 4 2.2 4 976 43 1,349 14 CCCC 1,412 35 2,372 17 7.1 9 2.8 o Seilern Stryx Europa UR 19263 59 - Y 2.7 1 9.6 1 13.9 1 5 4 10.8 2 11.3 2 1,096 4 1,310 19 CCC 1,616 16 - - 10.1 - 3.1 o StanLife Inv EurpnEqUnctrd D 1490 38 - Y 2.7 1 -4.1 4 4.7 3 13.8 4 3.6 4 13.3 2 959 48 1,143 46 C 1,340 42 2,146 26 6 7.9 3.1 Standard Life TM Pan European 179 - 2 Y 2.9 1 -1.1 3 7.1 3 19.9 2 6.9 3 6 4 989 36 1,271 31 CC 1,441 31 2,356 18 7.6 8.9 3.4 l † SVM All Europe SRI B 311 25 1.2 Y -1.5 4 -6.3 4 6 3 26.4 1 0.6 4 12.7 2 937 51 1,255 33 C 1,423 33 2,964 7 7.3 11.5 3.5 l o T. Rowe Price European Equity Q 1288 117 - Q 1.8 3 6 1 6.9 3 15.5 4 3.7 4 11.1 3 1,060 10 1,309 20 CCC 1,507 23 2,625 10 8.6 10.1 3 l † Threadneedle Pan European Focus ZNA 234 92 0.6 Y 2.8 1 17.3 1 8.3 2 13.8 4 3.1 4 18.7 1 1,173 1 1,446 4 CCCC 1,768 8 3,267 3 12.1 12.6 3.2 l † o Tideway European Equity Income A 10507 20 - Q 1.5 3 3.7 2 - - - - - - - - 1,037 18 - - - - - - - - - - † o Vanguard European Stock Index Inv 1877 3572 - 1.9 2 3.4 2 6.4 3 20.6 2 5.4 3 7 4 1,034 19 1,327 17 - 1,496 27 2,347 19 8.4 8.9 3 † o Vanguard SRI European Stock 20135 323 3 Q 1.9 2 2.6 2 5.9 3 20 2 5 3 7.9 4 1,026 20 1,304 22 - 1,477 29 - - 8.1 - 3 l l Virgin Climate Change 127 68 1.2 H 0.4 4 -2.4 4 10.8 1 12.9 4 -8 4 12.4 2 976 42 1,221 41 C 1,264 44 2,015 29 4.8 7.3 2.9 † o Wellington Focsd Eurpn Eq 1164 2 - 4.7 1 3.8 2 - - - - - - - - 1,038 16 - - - - - - - - - - o Wellington StgEurpnEq 1808 1418 - Y 2 2 4 2 5.2 3 21.5 2 16.3 1 15.4 1 1,040 15 1,330 16 CCC 1,785 7 - - 12.3 - 2.9 Ave/Total 8 15244 792 1.7 2 1.7 7.3 20.1 7.3 11.3 1,017 53 1,305 48 1,560 46 2,570 31 9.2 9.7 3.1 MSCI Europe GBP 1.9 4.3 6.8 21.3 6.1 7.6 1,043 1,351 1,542 2,507 9.1 9.6 2.9

European Smaller Companies † ASI ErexUKSlCo 326 52 1.2 H 2 2 -0.3 2 7.7 3 23.8 3 26.4 1 10.2 4 997 9 1,328 13 C 1,849 9 4,133 6 13.1 15.2 4 l † l ASI European Smaller Companies I 225 65 0.8 Y 0.2 4 6.2 1 20.1 1 28.8 2 8.2 4 7.4 4 1,062 1 1,642 1 CCCC 1,908 6 3,595 10 13.8 13.6 3.8 Barings Europe Select Trust I 4424 1640 1.5 Y 3.6 1 4.7 1 8.9 2 26.2 3 21.4 1 17.7 2 1,047 4 1,439 5 CC 2,056 3 4,153 5 15.5 15.3 3.2 o BMO European Smaller Companies R 1282 32 - Y -0.6 4 -3.3 2 2.8 4 22.3 4 1.8 4 21 1 967 13 1,215 22 CC 1,497 16 - - 8.4 - 3.1 l † BMO European Smaller Companies Ex UK C 71 22 1.7 Y -0.1 4 -0.4 2 2.6 4 26.8 3 6.9 4 - - 996 10 1,295 15 CC - - - - - - 3.3 o BNY Mellon Small Cap Euroland A 471 59 - Y 2.7 2 -5.4 3 9.1 2 30.5 2 15.3 3 13.7 3 946 14 1,347 10 CC 1,766 13 3,309 15 12 12.7 4.1 l o Carmignac Portfolio Euro-Entrepreneurs W 17598 31 - 2.9 1 5.2 1 8.1 3 32.1 1 - - - - 1,052 2 1,502 3 CCCC - - - - - - 3.7 l † Invesco Eurpan Sm Cos UK Z 440 141 1.1 Y 2.9 1 -8.9 4 5.2 3 22.4 4 10.4 4 12 4 911 21 1,174 24 C 1,452 18 2,917 16 7.7 11.3 3.3 † Janus Henderson ErpSmCs I 2717 211 0.8 Y 1.8 2 0.6 1 8.5 2 46.5 1 14.7 3 13.8 3 1,006 7 1,598 2 CCC 2,087 1 4,492 2 15.8 16.2 4 o JPM Europe Dynamic Small Cap A (perf) 4062 530 - Y 2.3 2 -6.1 3 13 1 24.3 3 20.1 2 17.4 2 939 16 1,319 14 CC 1,860 8 3,903 8 13.2 14.6 3.6 o JPM Europe Small Cap A 6723 656 0.5 Y 1.4 3 -6.2 3 7.8 3 27.2 2 15.2 3 18.2 1 938 17 1,286 17 CC 1,751 14 3,458 13 11.9 13.2 3.5 † JPM Europe Smaller Companies C 821 205 1.1 Y 3.1 1 -0.4 2 10 2 23.3 4 27.4 1 16.7 2 996 11 1,350 9 CC 2,007 4 3,510 11 15 13.4 3.6 † l Lazard European Smaller Companies C 642 272 1.4 H 1.4 3 -6.6 3 8 3 27.6 2 16.6 2 21.9 1 934 19 1,288 16 C 1,831 10 3,948 7 12.9 14.7 3.6 l † M&G Pan Eurp Sel Sma Cos I 2179 199 0.9 Y 2 2 -6.3 3 -2.6 4 30.7 1 12.5 3 11.4 4 937 18 1,194 23 C 1,495 17 2,890 17 8.4 11.2 3.3 o Merian Euro(ExUK)SmCos R 1734 226 - Y 4.2 1 -6.9 4 0.1 4 32.7 1 22.6 1 - - 931 20 1,236 19 C - - - - - - 4.4 o MFS Meridian Eurpn Sm Cos W1 1708 - - 1.2 3 4.9 1 11.1 2 14.5 4 18.3 2 19.7 1 1,049 3 1,335 12 CCCC 1,890 7 4,457 4 13.6 16.1 2.9 o Mirabaud Eqs EurxUKSmlMid D 15131 32 - 0.7 4 -10 4 12.2 1 20.9 4 - - - - 900 22 1,221 21 C - - - - - - 3.6 o Mirabaud Eqts PanEur SmllMid D 14638 57 - Y -0.3 4 -12 4 15.1 1 22.1 4 - - - - 880 24 1,236 20 C - - - - - - 3.8 o Oyster European Mid & Small Cap N 19485 14 - 3.1 1 -12.3 4 3 4 24.5 3 10.6 4 9.8 4 877 25 1,125 25 C 1,365 19 2,384 18 6.4 9.1 3.4 o Pictet Small Cap Europe I 120563 125 - Y 1 3 -2.6 2 6.5 3 29.2 2 11 4 15.2 3 974 12 1,339 11 CCC 1,714 15 3,330 14 11.4 12.8 3.5 † Quilter Investors EurxUKSMCEq U2 1010 27 - Y 4 1 -6 3 -0.3 4 33.3 1 22.8 1 - - 940 15 1,249 18 C - - - - - - 4.3 l Schroder European Smaller Companies Z 146 156 0.9 Y 1.8 3 -10.9 4 13.1 1 35.8 1 11.4 3 16.2 2 891 23 1,369 8 CC 1,771 12 3,462 12 12.1 13.2 4 o StanLife Inv Eurpn Sm Cos D 2898 749 - Y -0.6 4 -0.3 2 11.6 2 24.5 3 19.2 2 20.1 1 997 8 1,386 6 CCC 1,984 5 4,707 1 14.7 16.8 3.8 l o T. Rowe Price Eurpn SmCo Eq Q 1784 158 - Q 1.6 3 -12.6 4 16.4 1 34.9 1 16.4 2 13.6 3 874 26 1,373 7 CCC 1,817 11 3,751 9 12.7 14.1 3.5 l † Threadneedle Eurpn SmCos ZNA 224 452 1 Y 1.8 2 1.8 1 12.7 1 27.3 2 22 1 16.1 2 1,018 6 1,461 4 CC 2,070 2 4,468 3 15.7 16.1 3.5 o Wellington PanErpnSmlCpEq 1153 1 - 0.2 4 1.8 1 - - - - - - - - 1,018 5 - - - - - - - - - - Ave/Total 8 8556 235 1.1 1.7 -3.6 8.4 27.7 16 15.4 965 26 1,332 25 1,798 19 3,715 18 12.3 13.9 3.6


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Flexible Investment l † l 7IM AAP Adventurous C 190 243 1.7 H 3.3 2 3.1 3 7.3 2 12 3 3.6 4 10 2 1,031 91 1,239 76 CC 1,412 79 2,275 45 7.1 8.6 2.2 l † l 7IM Adventurous C 273 168 0.6 H 3.1 3 0.1 4 6.1 3 14.4 2 1.8 4 10.9 1 1,001 138 1,215 90 C 1,373 86 2,284 41 6.5 8.6 2.4 o AB Financial Credit Portfolio I2 H 1598 99 - M 0.9 4 8.4 1 - - - - - - - - 1,084 21 - - - - - - - - - - † Aberdeen Standard Capital Acer 1206 - 1.6 H 4.4 1 7.3 1 3.3 4 11.8 3 8.6 2 9.5 2 1,073 33 1,240 75 CC 1,474 58 2,247 48 8.1 8.4 2.4 Aberdeen Standard Capital Bridge 309 456 1.8 H 4.5 1 7.1 1 3.3 4 12.7 3 9.3 2 10.8 1 1,071 34 1,247 68 CC 1,510 44 2,359 36 8.6 9 2.5 o ACPI Balanced UCITS R 1373 - - 4.4 1 7.8 1 3.5 4 12.9 3 18.3 1 11.3 1 1,078 25 1,259 65 CCC 1,658 9 2,323 38 10.6 8.8 2.2 o ACPI Horizon UCITS Retail 930 - - 2.2 3 -3.6 4 -0.1 4 10.9 3 - - - - 964 150 1,067 119 C - - - - - - 2.2 l † l ACUMEN Adventurous Portfolio X 139 51 0.4 Y 3.3 2 5.2 2 5.4 3 10.8 3 - - - - 1,052 56 1,228 85 C - - - - - - 2.4 † o AHFM Defined Returns B 150 1064 - Q 1.3 4 7.1 1 7.6 2 13.8 2 3 4 8.8 2 1,071 35 1,311 33 - 1,470 61 - - 8 - 1.8 o Allianz Gbl Strat 11295 63 - Q 1 4 1.8 4 -4.1 4 3.3 4 6.4 3 - - 1,018 117 1,008 126 CC - - - - - - 1.4 l † Architas MA Active Dynamic A 200 57 0.4 H 4.9 1 5.6 2 5.6 3 16.8 1 13.4 1 5.9 3 1,056 51 1,303 40 C 1,567 29 2,496 27 9.4 9.6 3 l † Architas MA Active Growth A 205 116 0.4 H 4.7 1 5.7 2 8.3 1 15.5 2 10.8 1 8.6 2 1,057 50 1,322 28 CCC 1,590 23 2,636 17 9.7 10.2 2.8 l Artemis Strategic Assets I 81 534 0.4 Y -0.2 4 -16.3 4 7.3 2 13.1 3 -1.5 4 2.2 4 837 151 1,015 124 C 1,022 115 1,655 69 0.4 5.2 2.6 l l ASI MMgr Eq Managed Pfl I 190 125 0.8 Y 4.5 1 5.7 2 6.3 2 15.7 2 8.1 2 7.7 3 1,057 49 1,300 41 CCC 1,512 42 2,362 34 8.6 9 2.6 † Aviva Inv Multi-Manager Flexible 2 164 78 0.5 H 3.8 2 6.2 2 5.9 3 16.3 2 8.4 2 11.1 1 1,062 45 1,308 35 CCC 1,575 28 2,601 21 9.5 10 2.7 o AXA WF Gbl Flex Prop F 9929 401 - Q 4.6 1 14.9 1 4.5 3 0.5 4 26.6 1 - - 1,149 3 1,207 94 CC - - - - - - 2.4 † Baillie Gifford Multi Asset Income B 110 54 - M 2 4 - - - - - - - - - - - - - - - - - - - - - - l † Barclays Wealth Global Markets 5 R 182 12 2 Y 3.3 2 8.3 1 8.6 1 17.1 1 5 3 1.9 4 1,083 23 1,376 10 CCCCC 1,471 60 - - 8 - 2.5 l † l BMO Managed Growth 1 399 82 0.1 Y 2.7 3 1.8 4 6.8 2 13.6 3 9.8 2 7.2 3 1,018 116 1,235 78 CC 1,454 70 2,198 52 7.8 8.2 2.1 l † BMO MM Navigator Growth C 97 111 0.2 H 3.3 2 0.7 4 4.9 3 17.9 1 8.4 2 9.4 2 1,007 135 1,245 70 CC 1,477 56 2,146 55 8.1 7.9 2.2 l † BMO Multi-Manager Investment Trust C 110 16 0.7 H 2.7 3 2.7 3 12.1 1 21.8 1 2.4 4 13 1 1,027 97 1,402 7 CCCCC 1,622 15 2,821 7 10.2 10.9 2.5 † BNY Mellon Multi-Asset Growth Inst W 215 1653 1.6 H 4.4 1 8.7 1 10.5 1 6.2 4 14.6 1 16.5 1 1,087 20 1,277 54 CC 1,704 7 2,821 8 11.3 10.9 2.9 † BNY Mellon Multi-Asset Income Inst W 139 171 4 M 2.7 3 3.6 3 3.7 3 14.7 2 12.2 1 - - 1,036 83 1,232 80 CC - - - - - - 1.9 l † l Brooks Macdonald Strategic Growth A 152 41 0.8 H 3.5 2 4.9 2 9.8 1 15.8 2 2.8 4 10 2 1,049 62 1,334 24 CCCC 1,509 45 - - 8.6 - 2.7 o Capital Group EMTOpL Z 1128 1186 - M 5.3 1 13.8 1 -0.9 4 13 3 18.5 1 -3.1 4 1,138 5 1,275 57 CCC 1,463 65 1,872 64 7.9 6.5 2.6 o Capital Group Global Allocation (LUX) Z 1494 444 - Q 4.8 1 12.4 1 5.9 3 10.8 3 23.2 1 8.1 2 1,124 6 1,319 29 CCCCC 1,756 5 - - 11.9 - 2.1 l o Carmignac Patrimoine A 56567 11354 - Q 2.6 3 -0.2 4 -4 4 8.9 4 14.6 1 1.6 4 998 139 1,044 123 C 1,216 103 1,398 74 4 3.4 2.2 l o Carmignac Ptf Emg Pat F 11190 367 - M 2.3 3 3.6 3 -4.7 4 6.8 4 7.6 3 2.2 4 1,036 82 1,054 121 C 1,159 110 - - 3 - 2.1 l o Carmignac Portfolio Patrimoine F 11693 1251 - M 1.1 4 -0.4 4 -2.3 4 3.7 4 -2.6 4 14.2 1 996 143 1,009 125 C 1,122 114 - - 2.3 - 1.5 † Carvetian Capital 465 49 - H 4.1 1 1.7 4 10.5 1 7.3 4 -8.3 4 19.8 1 1,017 118 1,206 95 C 1,325 97 1,969 60 5.8 7 2.9 † Carvetian Generation 810 75 0.6 H 2.9 3 2.2 3 4.2 3 5.7 4 -1.4 4 15.7 1 1,022 106 1,125 109 C 1,283 98 1,852 66 5.1 6.4 2.1 l l Close Growth Portfolio X 222 360 1.2 H 3.7 2 11.5 1 5.9 3 13.6 3 -0.7 4 11.8 1 1,115 8 1,340 22 CCCCC 1,489 51 - - 8.3 - 2.2 l l Close Managed Growth X 277 57 0.8 H 4.4 1 5 2 9.8 1 15.7 2 4.3 4 11.1 1 1,050 59 1,333 25 CCCC 1,544 34 - - 9.1 - 2.5 l † l Close Strategic Alpha X 192 13 0.4 H 5 1 4.1 2 11.5 1 15.5 2 4 4 14.9 1 1,041 74 1,340 21 CCC 1,602 20 2,425 30 9.9 9.3 3.1 l l Close Tactical Select Passive Growth X 319 48 1.8 H 4 2 6.9 1 8.1 2 13.3 3 8.5 2 8.1 2 1,069 37 1,310 34 CCCC 1,537 36 - - 9 - 2.3 l † l Courtiers Total Return Growth A 193 90 - H 2.1 3 2 3 10.4 1 16.2 2 8.7 2 12.9 1 1,020 112 1,307 36 CCC 1,603 18 2,659 16 9.9 10.3 2.4 l † o Credo Dynamic A Retail 113 27 - 2.1 3 1.9 4 9.1 1 - - - - - - 1,019 114 - - - - - - - - - - l † l Discovery Managed Growth B 177 4 0.1 Y 4 2 3.3 3 6.4 2 15.2 2 5.8 3 9.9 2 1,033 86 1,267 60 CC 1,473 59 2,192 53 8.1 8.2 2.3 l † EF 8AM Focussed A 134 10 - H 4.2 1 1.4 4 7.7 2 12.2 3 9.1 2 3.9 4 1,014 122 1,227 86 C 1,391 82 - - 6.8 - 2.9 † EF 8AM Tactical Growth Portfolio A 129 14 1.5 H 2.4 3 1.6 4 8.1 1 12.7 3 7.5 3 2.3 4 1,016 120 1,238 77 CC 1,362 89 1,526 73 6.4 4.3 1.7 l † l EF Brompton Global Opportunities B 176 15 0.4 Y 3.4 2 3.5 3 5.7 3 11.5 3 12 1 8 2 1,035 84 1,220 89 CC 1,475 57 - - 8.1 - 2.3 † EF Brunswick Growth Portfolio B 184 16 0.1 Y 3.3 2 4.4 2 8.3 1 21.3 1 8.8 2 10 2 1,044 69 1,371 12 CCCCC 1,641 11 - - 10.4 - 2.5 o Emerging Markets Multi Asset Portfolio I 1361 1502 - M 3.3 2 7.6 1 -1.5 4 17.7 1 25.3 1 2.2 4 1,076 29 1,247 67 CCC 1,598 22 - - 9.8 - 3.3 l Family Child Trust 423 1086 1.9 Y 2.1 3 1.3 4 4.7 3 14.5 2 6.7 3 5 3 1,013 124 1,215 91 CC 1,361 90 2,115 56 6.4 7.8 2.8 l † l Fidelity MulAs AllAdvs Y 182 65 1.4 Y 4.7 1 11.1 1 5.3 3 11.6 3 11.5 1 6.6 3 1,111 10 1,306 37 CC 1,553 32 - - 9.2 - 2.6 l † l Fidelity Multi Asset Open Adventurous W 152 282 0.8 Y 3.6 2 7.8 1 5.6 3 15.5 2 8.1 2 4.5 3 1,078 27 1,314 31 CCCC 1,484 53 - - 8.2 - 2.1 l † l First State Diversified Growth B 116 30 1.5 H 2.3 3 3.9 3 -3.3 4 10.6 3 5.9 3 - - 1,039 80 1,111 113 C - - - - - - 1.8 † FP Mattioli Woods Adventurous E 116 56 0.2 H 4.4 1 6.2 2 9.3 1 - - - - - - 1,062 46 - - - - - - - - - - † FP Mattioli Woods Cautious E 105 231 0.9 H 1.8 4 4.9 2 1.3 4 - - - - - - 1,049 63 - - - - - - - - - - † FP Mattioli Woods Growth E 110 259 0.5 H 3.2 2 4.7 2 5.4 3 - - - - - - 1,047 65 - - - - - - - - - - † o GAM Star Dynamic Growth Inst 1767 7 - Y 2.8 3 1.1 4 8.8 1 16 2 6 3 8.4 2 1,011 126 1,276 56 CCC 1,466 63 - - 7.9 - 3 † o GAM Star Growth Inst 1709 209 - Y 2.7 3 1.9 4 7.6 2 13.4 3 3.5 4 8 2 1,019 115 1,243 71 CCC 1,389 83 - - 6.8 - 2.6 l † HC Kleinwort Hambros Growth A 223 74 0.2 Y 3.6 2 6.6 2 3.8 3 8.5 4 11.3 1 1.4 4 1,066 40 1,201 97 C 1,354 92 2,046 58 6.3 7.4 2.3 † l HC Sequel Gth Tgt Rtn Strategy 143 63 3.1 H 1.9 4 2 3 3.6 3 16.4 2 0.9 4 8 2 1,020 111 1,230 83 CC 1,339 94 - - 6 - 1.6 l † HC Verbatim Multi-Index Portfolio 6 173 29 2.3 H 3.3 2 5 2 6.3 2 13.2 3 10.7 1 3.9 4 1,050 58 1,264 61 CCCC 1,454 69 - - 7.8 - 2.2 l l HL Multi-Manager High Income A 122 566 4.3 M 2.2 3 0.3 4 3.9 3 11.6 3 - - - - 1,003 137 1,163 105 C - - - - - - 1.9 l l HL Multi-Manager Strategic Assets A 116 196 0.9 H 1.8 4 -0.3 4 2.5 4 4.2 4 - - - - 997 142 1,065 120 C - - - - - - 1.3 † IFML Vitality Dynamic Multi-Asset D 155 8 - Y -0.2 4 5.3 2 -1.2 4 15.1 2 8.2 2 10.4 1 1,053 55 1,198 98 CCC 1,431 76 - - 7.4 - 1.5 † IFML Vitality Multi-Asset Growth D 166 10 - Y 4.3 1 9.2 1 - - - - - - - - 1,092 16 - - - - - - - - - - l † IFSL Brunsdon Adventurous Growth C 144 57 0.7 H 4.3 1 3.3 3 8.1 1 15.5 2 5.7 3 7.3 3 1,033 87 1,289 51 CC 1,462 67 - - 7.9 - 3 † l IFSL Sanlam Growth A 109 2 - 3.4 2 - - - - - - - - - - - - - - - - - - - - - - l † l IFSL Select Z 178 21 1.1 H 3.1 3 4.2 2 6.5 2 16.4 1 6.6 3 10.4 1 1,042 72 1,292 48 CCC 1,521 39 2,299 40 8.7 8.7 2.3 l † Invesco Managed Growth (UK) Z 404 426 1.6 Y 2.8 3 -1.1 4 4.4 3 21.9 1 9.6 2 8.4 2 989 145 1,258 66 CC 1,495 49 2,602 19 8.4 10 2.9 l † Investec GblMltAstTlRt I 212 95 0.8 Y 0.2 4 5.4 2 -1 4 15.4 2 8.5 2 10.7 1 1,054 54 1,204 96 CCC 1,445 74 2,819 9 7.6 10.9 1.5 † Janus Henderson Multi-Manager Active I 194 216 0.7 Y 2.4 3 3.1 3 6.4 2 13.2 3 10.4 1 7.9 2 1,031 90 1,242 72 CC 1,480 54 2,223 50 8.2 8.3 2.2 † JPM Diversified Growth C 287 78 1.5 Y 1.6 4 5.1 2 3.5 4 19.1 1 6.7 3 11.3 1 1,051 57 1,296 44 CCCCC 1,539 35 2,750 14 9 10.6 2 Jupiter Merlin Growth Portfolio I 498 1860 0.3 H 5.4 1 11 1 8.9 1 12.3 3 9.2 2 13.5 1 1,110 11 1,358 15 CCCC 1,684 8 2,789 11 11 10.8 2.5 l l L&G Multi Manager Growth Trust I 88 190 1.3 H 3.7 2 4.9 2 8.5 1 14.7 2 5.3 3 5.3 3 1,049 61 1,305 38 CCC 1,446 73 1,968 61 7.7 7 2.5 l L&G Worldwide Trust I 341 94 1.6 H 3.4 2 1.6 4 6.7 2 13.8 2 7.2 3 9.5 2 1,016 119 1,234 79 CC 1,449 72 2,330 37 7.7 8.8 2.4 l † LF Bentley Global Growth 164 20 - H 4.6 1 7.1 1 0.7 4 9.4 4 5 3 12.7 1 1,071 36 1,179 102 C 1,396 81 - - 6.9 - 2.1 l † LF Canlife Portfolio VII C 145 32 1.8 H 3 3 2.8 3 7.2 2 14.6 2 6.5 3 5.9 3 1,028 96 1,263 62 CC 1,424 77 - - 7.3 - 2.3 † LF Cautela Ret 126 22 0.7 H 1.9 4 3.1 3 2.9 4 5 4 -0.9 4 4.7 3 1,031 89 1,114 112 C 1,155 111 - - 2.9 - 1.8 † l LF Havelock Global Select A 105 14 - Y 1.8 4 - - - - - - - - - - - - - - - - - - - - - - l † LF IM Global Strategy A 220 40 0.6 H 5.5 1 7.5 1 8.4 1 16.1 2 16.9 1 11.7 1 1,075 31 1,352 18 CCCC 1,765 4 2,192 54 12 8.2 3 LF KB Newgate 295 11 0.5 H 3.6 2 7.5 1 5.1 3 9 4 10.1 2 4.8 3 1,075 30 1,232 82 CC 1,420 78 2,272 46 7.3 8.6 2.3 l † l LF Miton Worldwide Opportunities B 426 56 0.3 H 1.1 4 0.7 4 6.9 2 27.5 1 7.9 2 3.4 4 1,007 133 1,373 11 CCCCC 1,532 37 2,554 24 8.9 9.8 1.9 † l LF Odey Continental European Inst 181 153 1.1 Y 0.8 4 -0.2 4 11.5 1 20.9 1 7.6 3 3.4 4 998 140 1,345 20 CCCCC 1,496 48 - - 8.4 - 2.7 † l LF Odey Opus Inst 217 215 1.2 Y 4.9 1 0.8 4 17.8 1 4.9 4 -1.5 4 11.8 1 1,008 132 1,246 69 C 1,372 87 - - 6.5 - 3.4 † l LF Ruffer Equity & General C 451 163 0.1 H 1.5 4 -1.6 4 5.4 3 13.9 2 -0.9 4 3.6 4 984 146 1,181 100 C 1,214 105 1,965 62 4 7 1.5 † l LF Ruffer Japanese C 266 520 0.6 H 4.6 1 4.1 2 14.7 1 22.9 1 -6.3 4 16.5 1 1,041 75 1,468 4 CCCCC 1,602 19 2,569 23 9.9 9.9 3.3 l l LF Stewart Ivory Invest Mkt 1329 23 2.7 H 1.8 4 5.5 2 6.5 2 12.1 3 10.3 2 8.3 2 1,055 52 1,259 64 CCC 1,505 46 2,729 15 8.5 10.6 2.5 l † l LF Waverton Portfolio B 208 261 1.3 H 3.9 2 7.7 1 8.3 1 13.6 2 11.8 1 6.8 3 1,077 28 1,325 27 CCCC 1,582 25 2,625 18 9.6 10.1 2.7 † Liontrust SF Abs Gth 2 199 262 0.3 H 4.1 1 17.1 1 13.2 1 16.9 1 9.9 2 13 1 1,171 2 1,549 3 CCCCC 1,925 1 3,357 1 14 12.9 2.9 o LO All Roads (EUR) N 1245 196 - Y 3.1 3 8.9 1 2.7 4 9.8 4 22.9 1 -9.1 4 1,089 18 1,228 84 CCCC 1,371 88 - - 6.5 - 2.4 † M&G Managed Growth I 1792 835 1.1 H 3.2 2 3 3 7 2 24.2 1 13.6 1 1.9 4 1,030 92 1,370 13 CCCCC 1,585 24 2,239 49 9.6 8.4 2.9 † Man Stockmarket Managed C Professional 182 149 1.5 H 2.4 3 2.5 3 6.8 2 16.6 1 -1.6 4 10.2 2 1,025 102 1,276 55 CCC 1,384 84 2,319 39 6.7 8.8 2.2 l † l Managed Equity Growth 106 209 5.4 Y 3.2 2 10.5 1 9.2 1 10.8 3 10 2 10 2 1,105 13 1,337 23 CCCC 1,619 17 2,786 12 10.1 10.8 2.9 l l Margetts Opes Income R 323 9 3.4 H 3.1 3 3.8 3 2.7 4 9.8 4 7.4 3 5.7 3 1,038 81 1,170 104 C 1,328 96 2,202 51 5.8 8.2 2.3 l l Margetts Venture Strategy R 597 90 1.1 H 4.3 1 6.9 1 5.9 3 16.5 1 17.5 1 2 4 1,069 38 1,318 30 CC 1,580 27 2,513 26 9.6 9.7 3 o MFS Meridian Diversified Income WH1 1186 - - M 0.7 4 5.9 2 0.4 4 3.3 4 7.1 3 - - 1,059 48 1,099 114 C - - - - - - 1.5 o MFS Meridian Global Total Return WH1 1249 1879 - M - 4 2.1 3 1.1 4 5.5 4 6.5 3 9.1 2 1,021 107 1,089 116 C 1,265 101 - - 4.8 - 2.1 o MFS Meridian Prudent Capital W1 1266 - - M 5.2 1 14.8 1 8.8 1 - - - - - - 1,148 4 - - - - - - - - - - l † l MGTS Clarion Explorer Portfolio R 219 21 0.3 H 4.2 1 6.3 2 8.9 1 14.5 2 15.3 1 4.6 3 1,063 43 1,326 26 CCCC 1,599 21 2,276 44 9.8 8.6 2.9 l † l MGTS Frontier Adventurous R 170 2 0.5 H 4.2 1 5.9 2 5.5 3 15.8 2 15.4 1 4 4 1,059 47 1,294 47 CCC 1,553 31 - - 9.2 - 3 † MI CharStMuAsAdvt A 116 4 1.1 Q 3.9 2 4.3 2 7.1 2 - - - - - - 1,043 70 - - - - - - - - - - † l MI Diversified Strategy B 128 30 - Y 2.5 3 1.1 4 6.7 2 13.1 3 - - - - 1,011 127 1,221 88 CC - - - - - - 2.1 l † MI Hawksmoor Global Opportunities C 105 26 - Y 3.1 3 - - - - - - - - - - - - - - - - - - - - - - l † l MI Momentum Focus 3 A 130 8 1.3 H 1.7 4 1.6 4 0.1 4 5 4 8.6 2 0.6 4 1,016 121 1,068 118 C 1,168 109 - - 3.1 - 1 l † l MI Momentum Focus 4 A 144 21 1.5 H 2.5 3 2.1 3 2.7 4 7.7 4 9.3 2 3.9 4 1,021 109 1,129 107 CC 1,283 99 - - 5.1 - 1.3 l † l MI Momentum Focus 5 A 156 28 1.7 H 3 3 3 3 4.1 3 10.1 4 9.5 2 4.7 3 1,030 93 1,180 101 C 1,352 93 - - 6.2 - 1.7 o NB Uncorrelated Strategies P 846 733 - 4.7 1 - - - - - - - - - - - - - - - - - - - - - - l † l Neptune Global Alpha C 664 113 - Y 8 1 12.1 1 18.4 1 24.3 1 -8 4 21.8 1 1,121 7 1,651 1 CCCCC 1,851 2 3,269 3 13.1 12.6 3.5 Newton Osprey Sterling 387 16 0.9 H 5.2 1 9 1 3.4 4 16.4 2 12.3 1 12.1 1 1,090 17 1,312 32 CCC 1,652 10 3,090 5 10.6 11.9 2.5 Newton SRI for Charities 164 113 2.6 Q 3.1 3 8.2 1 8.4 1 11.2 3 9.9 2 6.2 3 1,082 24 1,304 39 CCC 1,521 38 - - 8.8 - 2.4 l † l NFU Mutual Mixed Pfl Max100% Shrs C 149 69 2 H 2.7 3 3.9 3 - - - - - - - - 1,039 79 - - CCC - - - - - - - o Nomura Diversified Growth I Hedged 9596 14 - 0.5 4 -0.6 4 0.6 4 -3.7 4 1.1 4 - - 994 144 963 127 C - - - - - - 2.4 o Pictet MltiAssGblOpp HI 10180 4667 - M 0.5 4 2.4 3 4 3 1.8 4 - - - - 1,024 103 1,084 117 C - - - - - - 1 † o Pimco GIS Strategic Income Inst 853 906 - M 3.7 2 11.4 1 - - - - - - - - 1,114 9 - - CCC - - - - - - - † Premier Diversified Dynamic Growth D 107 19 - H 4.1 2 - - - - - - - - - - - - - - - - - - - - - - l † Premier Liberation VII C 177 43 1.4 H 3 3 1 4 6.7 2 17 1 10.9 1 4.5 4 1,010 128 1,262 63 CCC 1,463 66 2,389 32 7.9 9.1 2.4 l † Premier Multi-Asset Global Growth C 203 211 0.8 H 3.3 2 2.7 3 6.3 2 18.7 1 13.8 1 10.7 1 1,027 98 1,295 46 CCC 1,633 13 - - 10.3 - 2.5 l † l Purisima EAFE Total Return B PCG 186 4 0.5 H 3.4 2 3.5 3 3.2 4 20.7 1 7.5 3 9.3 2 1,035 85 1,290 50 CCC 1,515 41 2,269 47 8.7 8.5 3.3 † o Pyrford Global Total Return A 1585 2807 1.6 Q 1.2 4 2.6 3 0.1 4 2.3 4 8.8 2 3.4 4 1,026 99 1,050 122 CC 1,181 107 1,554 72 3.4 4.5 0.8 † Quilter Investors Crlm Ad Pf R 110 103 0.5 Y 3.2 2 0.7 4 8 2 - - - - - - 1,007 134 - - - - - - - - - - † l Quilter Investors Crlm Dy Pf R 250 2068 0.8 Y 3.6 2 0.5 4 5.5 3 20.4 1 6.9 3 8.3 2 1,005 136 1,277 53 CC 1,479 55 2,781 13 8.1 10.8 2.6 † l Quilter Investors Foundation 5 R 153 73 1.4 H 3.3 2 4.9 2 4.8 3 17.8 1 8.7 2 3.1 4 1,049 60 1,296 45 CCC 1,452 71 - - 7.8 - 2.6 S&W Ilex Income 175 24 3.4 H 1.2 4 -0.2 4 1.9 4 7.5 4 5.1 3 5.7 3 998 141 1,093 115 C 1,214 104 1,345 75 4 3 1.4 S&W Starhunter Managed 393 20 0.1 H 3.1 3 4 3 4.7 3 9.6 4 5.6 3 5.6 3 1,040 77 1,193 99 C 1,330 95 1,866 65 5.9 6.4 1.9 l o Sanlam Managed Risk I 127 70 - Y -0.4 4 -1.9 4 10.6 1 11.4 3 -6.8 4 1.3 4 981 147 1,208 93 CC 1,141 112 1,638 70 2.7 5.1 1.9 l † l Sarasin Fund of Funds - Global Equity P 210 40 1 H 4.1 2 4.4 2 7 2 21.2 1 -1 4 12.3 1 1,044 68 1,354 17 CCC 1,505 47 - - 8.5 - 3.2 l † l Sarasin Global Equity Real Return P 201 98 1.7 H 4.3 1 10.1 1 8.3 1 12.9 3 7.3 3 3 4 1,101 14 1,347 19 CCCC 1,488 52 1,935 63 8.3 6.8 2.3 l Schroder Dynamic Multi Asset Z 81 919 1.1 Y 1.8 4 2.6 3 3.3 4 6.2 4 - 4 7.2 3 1,026 100 1,125 108 C 1,206 106 1,794 67 3.8 6 1.4 l l Schroder MM Diversity Tactical Z 127 163 0.6 H 1.6 4 2.3 3 1 4 10.1 4 4.7 3 7.4 3 1,023 104 1,138 106 C 1,279 100 2,066 57 5 7.5 1.5 † Scottish Widows HIFML Dynamic Return I 80 16 1.6 Y 0.9 4 3.2 3 3.7 3 9.5 4 -2.1 4 2.2 4 1,032 88 1,172 103 C 1,172 108 1,570 71 3.2 4.6 1.8 l † l Sentinel Enterprise Portfolio B 198 105 0.4 H 7.7 1 23.6 1 11.5 1 14.6 2 6.4 3 3 4 1,236 1 1,579 2 CC 1,731 6 2,395 31 11.6 9.1 3.3 † Smith & Williamson MM GblInvest B 169 13 2 H 2.1 4 0.8 4 7.2 2 26.5 1 - 4 5 3 1,008 129 1,368 14 CCCCC 1,437 75 2,371 33 7.5 9 1.9 l † l Spectrum O 245 136 0.6 H 4.3 1 9.3 1 6.2 2 11.3 3 16.8 1 7.5 3 1,093 15 1,292 49 CCC 1,621 16 2,454 28 10.1 9.4 2.2 l † l SVS Brown Shipley Dynamic I 199 34 1.3 H 3.6 2 5.4 2 7.4 2 14.8 2 3.6 4 9 2 1,054 53 1,299 42 CCCC 1,467 62 - - 8 - 2.4 † SVS Heritage Balanced Portfolio A 123 20 - H 0.8 4 4.6 2 5.9 3 - - - - - - 1,046 66 - - - - - - - - - - l † l TB Elite Strategic B 299 22 0.6 Y 3.6 2 2 3 7.9 2 16.5 1 1.3 4 12.8 1 1,020 110 1,282 52 CC 1,464 64 2,428 29 7.9 9.3 2.6 l † TB Enigma Dynamic Growth B 112 9 0.3 H 4.9 1 4.5 2 7.7 2 - - - - - - 1,045 67 - - - - - - - - - - l † l TB Wise Multi-Asset Growth B 345 60 0.8 H 1.9 4 2.9 3 7.8 2 26.1 1 7.8 2 0.6 4 1,029 94 1,399 8 CCCCC 1,517 40 2,799 10 8.7 10.8 2 l † l TB Wise Multi-Asset Income B 116 109 6 M -0.1 4 -3.2 4 1.2 4 26.8 1 7.1 3 3.9 4 968 149 1,242 73 CCC 1,381 85 2,838 6 6.7 11 2.6 † l TC Share Centre Ml Mgr Advntr A 194 30 - H 4.1 2 4.2 2 6.8 2 14 2 11.8 1 9 2 1,042 71 1,269 59 CC 1,546 33 2,279 43 9.1 8.6 2.4


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The Notts Trust 75 - 1.5 H 4.3 1 6.7 2 3.6 3 12.3 3 14.8 1 6.1 3 1,067 39 1,241 74 CC 1,511 43 2,527 25 8.6 9.7 2.5 l Threadneedle Managed Equity ZNA 156 425 1.3 H 3.4 2 6.3 2 6.9 2 14.2 2 9.5 2 9.8 2 1,063 42 1,297 43 CCC 1,559 30 2,596 22 9.3 10 2.4 l † TM Cavendish International B 440 658 1.1 H 5.8 1 6.4 2 6.1 3 19.9 1 8.5 2 7.7 3 1,064 41 1,354 16 CCC 1,582 26 2,601 20 9.6 10 3.2 l † TM Fulcrum Diversified Growth C 13224 32 - Y 0.7 4 1.2 4 5.7 3 4.3 4 -6 4 7.4 3 1,012 125 1,115 111 C 1,126 113 - - 2.4 - 1.8 l † l Trojan O 269 4251 0.7 H 2.5 3 8.3 1 0.5 4 3.1 4 15.2 1 4.8 3 1,083 22 1,123 110 C 1,356 91 1,993 59 6.3 7.1 1.2 l † l Trojan Ethical O 108 65 - H 2.6 3 - - - - - - - - - - - - - - - - - - - - - - † UBS Multi Asset Defensive Growth C 54 - - 2.1 3 - - - - - - - - - - - - - - - - - - - - - - l † UBS Targeted Return C 1500 25 2.4 H 1.8 4 6.2 2 5.1 3 9.8 4 -5.8 4 5.6 3 1,062 44 1,226 87 CC 1,220 102 1,790 68 4.1 6 1.6 l † l Unicorn Mastertrust B 480 99 0.6 Y 2 4 1.9 3 8.9 1 25.4 1 7.6 3 8.5 2 1,019 113 1,391 9 CCCCC 1,623 14 3,297 2 10.2 12.7 2.2 l † VT AJ Bell Passive Adventurous I 119 46 1.7 H 3.9 2 7.8 1 7.6 2 - - - - - - 1,078 26 - - - - - - - - - - l † VT AJ Bell Passive Global Growth I 107 24 1.4 H 3.7 2 7.4 1 - - - - - - - - 1,074 32 - - - - - - - - - - l † VT Esprit Careful Growth 105 18 0.6 H 1.4 4 2.9 3 - - - - - - - - 1,029 95 - - - - - - - - - - l † VT Esprit Tactical Alpha Plus 101 12 0.1 H 2.5 3 -3 4 - - - - - - - - 970 148 - - - - - - - - - - l † VT Esprit Tactical Balanced 106 45 0.9 H 2.6 3 2.5 3 - - - - - - - - 1,025 101 - - - - - - - - - - l † VT Esprit Tactical Growth 108 86 0.1 H 2.9 3 2.1 3 - - - - - - - - 1,021 108 - - - - - - - - - - l † VT Esprit Tactical Income 95 12 4.4 Q 0.7 4 0.8 4 - - - - - - - - 1,008 131 - - - - - - - - - - l † VT Grosvenor Adventurous A Retail 118 130 1.1 H 3.7 2 4.2 2 8.2 1 - - - - - - 1,042 73 - - - - - - - - - - l † VT PEF Global Multi-Asset A 103 11 0.1 H 3 3 4 2 - - - - - - - - 1,040 76 - - - - - - - - - - l † VT Redlands Multi-Asset Portfolio A 102 85 0.5 H 1.5 4 0.8 4 2 4 - - - - - - 1,008 130 - - - - - - - - - - l † l VT Tatton Oak Advanced B 275 19 - Y 4.2 1 4.7 2 6.6 2 14 2 6.4 3 10 2 1,047 64 1,272 58 C 1,489 50 2,361 35 8.3 9 2.6 l † l VT Thistledown Income Z 130 15 1.7 Q 2 4 1.4 4 1.4 4 18 1 13.1 1 2.1 4 1,014 123 1,214 92 CC 1,402 80 - - 7 - 1.7 † VT Ursus Arctos 1 - - 1 Q 2.7 3 2.2 3 13.5 1 23.4 1 4.6 3 9.4 2 1,022 105 1,431 5 CCCCC 1,637 12 3,143 4 10.4 12.1 3.1 l l WAY Flexible Global Growth Portfolio E 175 46 - Y 4 2 3.9 3 6.2 2 11.7 3 10.2 2 7.3 3 1,039 78 1,232 81 CC 1,457 68 2,279 42 7.8 8.6 2.4 † o Wellington MA Tot Rtn Inc 823 16 4.4 M 4.4 1 10.6 1 - - - - - - - - 1,106 12 - - - - - - - - - - † Zurich Horizon Multi-Asset V Z 79 35 0.9 H 4.9 1 8.9 1 10.5 1 18.8 1 13 1 12.7 1 1,089 19 1,430 6 CCCC 1,821 3 - - 12.7 - 3.1 Ave/Total 8 2496 509 1 3.3 4.5 5.3 12.7 8.3 8.5 1,045 151 1,240 127 1,469 115 2,227 75 7.9 8.2 2.4

Global o AB ConcGblEqPfl IH 2570 205 - Y 0.4 4 9.2 3 13.9 1 18.2 2 -3.9 4 12.8 2 1,092 184 1,470 92 CCCC 1,593 202 - - 9.8 - 3.5 o AB Global Core Equity Portfolio I 1742 1440 - M 4 3 12.6 2 13.2 2 19.3 2 18.5 1 10.7 3 1,126 109 1,521 53 CCCCC 1,995 56 - - 14.8 - 2.8 o AB Low Volatility Equity Portfolio I 2506 2120 - M 4.7 3 13 2 15.2 1 10 4 23.7 1 20.5 1 1,130 100 1,433 133 CCC 2,135 30 - - 16.4 - 2.5 o AB SICAVIStbnlGlblThmPfl I 2634 604 - M 4 3 13.8 2 11.8 2 23.5 1 11.8 3 18.7 1 1,138 85 1,572 27 CCCC 2,087 34 2,962 92 15.8 11.5 3.2 Aberdeen Standard Capital Falcon 455 157 0.9 H 5.1 2 7.4 3 3.7 4 14.1 4 8.7 4 12.3 2 1,074 208 1,271 257 C 1,551 210 2,718 126 9.2 10.5 3 o Aberdeen Standard SICAV I World Equity X 1777 306 - Q 5.1 2 8.7 3 6.6 4 15.1 3 15.9 2 -3 4 1,087 191 1,334 214 CC 1,500 221 2,550 139 8.4 9.8 2.9 l † l ACUMEN Equity Portfolio X 114 226 0.1 Y 3.5 4 5 4 8.7 3 - - - - - - 1,050 255 - - - - - - - - - - l † l Allianz Best Styles Global AC Equity C 160 108 2 Y 5.2 2 8.1 3 7.6 4 19.2 2 - - - - 1,081 196 1,387 170 CC - - - - - - 3.1 † Allianz Global AC Equity Insights W 124 5 1 Y 6.1 1 9 3 - - - - - - - - 1,090 186 - - - - - - - - - - o Allianz Global Small Cap Equity RT 16906 278 - Q 6.3 1 2.4 4 14.7 1 15.2 3 10.5 3 - - 1,024 279 1,353 198 CCC - - - - - - 3.5 † o Ardevora Global Equity B 302 795 - 4.6 3 15.9 1 15.7 1 13.7 4 18.3 2 15 2 1,159 48 1,526 50 CCCC 2,075 37 - - 15.7 - 3 † o Ardevora Global Long Only Equity C 224 829 - H 4.9 2 12.1 2 16 1 17 3 23.1 1 14.3 2 1,121 123 1,522 52 CCCC 2,142 27 - - 16.5 - 3.2 l Artemis Global Growth I 308 799 2.2 Y 4.6 3 6.4 3 9.2 3 21.4 1 10.8 3 19.9 1 1,064 231 1,410 155 CC 1,873 105 3,910 21 13.4 14.6 3.1 l Artemis Global Select I 133 114 0.7 Y 5.5 2 15.3 1 12.7 2 16 3 18.1 2 18.3 1 1,153 56 1,507 60 CCCC 2,105 33 - - 16.1 - 3 l Artemis Institutional Global Capital IN 169 125 2.1 Y 4.5 3 6.2 3 9.5 3 21.3 1 10.7 3 20.2 1 1,062 238 1,410 153 CC 1,877 102 3,907 22 13.4 14.6 3.1 l † l ASI Global Equity I 294 268 1 H 5.1 2 8.9 3 6.7 4 15.3 3 15.9 2 -2.7 4 1,089 188 1,339 210 C 1,510 218 2,595 136 8.6 10 2.9 l † l ASI Global Ethical Equity I 318 147 1 H 4.1 3 10.2 2 8.1 3 16.3 3 12.4 3 -3.3 4 1,102 159 1,386 173 CC 1,505 220 2,390 150 8.5 9.1 2.8 l † ASI GlSmlr Cmp 152 1365 - Y 5.2 2 3.4 4 20.8 1 30.3 1 20.3 1 19.1 1 1,034 271 1,628 16 CCCC 2,331 9 - - 18.4 - 4.4 l † ASI GlUnconEq 126 146 0.9 Y 8.5 1 13 2 2.9 4 15.5 3 13.7 3 9 3 1,130 101 1,343 208 C 1,665 178 3,439 54 10.7 13.1 3.3 l † ASI World Equity Enhanced Index B 164 183 2.2 H 6.1 1 9.6 3 11.8 2 18.1 2 16.4 2 - - 1,096 172 1,447 119 CCC - - - - - - 3 l † Aubrey Global Conviction A Ret 338 47 - Y 3.6 4 10.2 3 20 1 32.8 1 4.2 4 19.9 1 1,102 160 1,755 5 CCCC 2,194 18 3,920 20 17 14.6 5 † l Aviva Inv Global Equity Endurance 2 123 258 0.8 Y 6.1 1 18.9 1 - - - - - - - - 1,189 27 - - - - - - - - - - † Aviva Inv International Index Tracking 2 213 881 1.7 H 6 1 12.9 2 10.6 2 17.6 2 18.3 2 10.9 3 1,129 106 1,467 96 - 1,926 80 3,365 58 14 12.9 3.1 l AXA Framlington Global Thematics Z 176 99 0.2 H 6.8 1 16.8 1 12.1 2 19.8 2 12.1 3 12.6 2 1,168 40 1,569 29 CCC 1,980 64 3,281 62 14.6 12.6 3.7 † l AXA Rosenberg Global Z 274 345 1.5 H 5.6 2 9.5 3 11 2 16.7 3 17.1 2 8.5 3 1,095 176 1,419 145 CC 1,803 126 3,100 79 12.5 12 3.3 † l Baillie Gifford Global Alpha Growth B 333 4548 0.7 H 6 1 12.3 2 15.2 1 26.5 1 18.1 2 12.7 2 1,123 117 1,636 15 CCCCC 2,177 23 - - 16.8 - 3.6 † l Baillie Gifford Global Discovery B 1730 877 - Y 7.1 1 15.1 1 30.1 1 24.6 1 9.6 4 22.9 1 1,151 60 1,866 2 CCCCC 2,512 5 6,611 1 20.2 20.8 5 † l Baillie Gifford Global Stewardship B 557 276 0.3 Y 4.5 3 13 2 17 1 31.6 1 - - - - 1,130 103 1,740 6 CCCC - - - - - - 4.2 † l Baillie Gifford International B 7467 1264 0.6 H 6.4 1 13 2 15.5 1 26.1 1 20.1 1 13 2 1,130 102 1,645 13 CCCCC 2,233 13 4,324 11 17.4 15.8 3.7 † Baillie Gifford LgTrmGblGrwInv B 615 3019 - Y 3.9 4 9.4 3 27.1 1 - - - - - - 1,094 179 - - - - - - - - - - † Baillie Gifford Positive Change B 179 145 0.4 Y 6 1 10.2 2 30.9 1 - - - - - - 1,102 157 - - - - - - - - - - † l Baillie Gifford UK and Ww Eq B 121 448 1.9 H 3 4 6 4 - - - - - - - - 1,060 239 - - - - - - - - - - l † Barclays Global Core R 240 51 1.7 Y 3.9 3 13.4 2 9.8 3 14.7 4 17.6 2 5.5 4 1,134 89 1,428 135 CCC 1,773 136 2,950 93 12.1 11.4 3 † o Barings Global Dividend Champions CL F 10571 16 - Q 5.3 2 - - - - - - - - - - - - - - - - - - - - - - l o Barings Global Leaders A 1672 39 - Y 4.7 3 5.8 4 9.6 3 17.8 2 12.6 3 15.1 2 1,058 245 1,366 189 CC 1,771 138 2,658 130 12.1 10.3 3.3 l BlackRock Global Equity D 213 114 2.3 Y 5.9 1 13.2 2 3.6 4 15.8 3 14 3 12.3 2 1,132 93 1,358 195 CC 1,738 154 2,578 137 11.7 9.9 2.7 l BlackRock NURS II Consensus 100 D 237 94 2 H 5 2 9.9 3 9.7 3 18.3 2 14.4 3 9.8 3 1,099 164 1,427 136 CCC 1,793 128 - - 12.4 - 2.9 l BlackRock NURS II Global Equity D 293 499 2.6 H 4.2 3 7.1 3 10.2 3 16.7 3 11.2 3 8.2 4 1,071 218 1,378 178 CC 1,658 184 2,979 88 10.6 11.5 2.7 l BlackRock NURS II Overseas Equity I 360 1917 1.6 H 6.1 1 13.2 2 11.4 2 18.4 2 18.7 1 13 2 1,132 95 1,493 67 CCC 2,002 51 3,626 39 14.9 13.7 3.1 † BMO Global Equity 4 129 267 2.3 Y 6 1 11.9 2 9.5 3 16.3 3 18.5 1 14.8 2 1,119 127 1,425 141 CCC 1,939 78 3,713 31 14.2 14 2.9 l † BMO MM Navigator Boutiques C 115 68 0.3 H 5.4 2 6.3 3 7.7 4 18.8 2 11.1 3 11.7 3 1,063 235 1,360 192 CC 1,687 169 2,674 129 11 10.3 2.9 l † BMO Responsible Global Equity 2 490 596 0.7 H 4.6 3 14.8 1 14.4 1 19.4 2 15 3 18.6 1 1,148 66 1,569 28 CCCC 2,140 28 3,680 34 16.4 13.9 3.3 l † l BMO Sustainable Opps Glbl Eq 1 254 58 - Y 4.4 3 14.2 1 15.2 1 19.1 2 4.7 4 13.7 2 1,142 78 1,567 30 CCCC 1,864 113 2,944 94 13.3 11.4 3.3 † BNY Mellon Global Equity Inst W 243 1889 1 Y 5.1 2 13.4 2 10.1 3 11.3 4 15.8 2 17.2 1 1,134 88 1,389 166 CC 1,887 96 3,226 70 13.5 12.4 2.7 † BNY Mellon Gbl Inf Inc 107 10 2.4 Q 4.6 3 - - - - - - - - - - - - - - - - - - - - - - o BNY Mellon Global Leaders A 110 68 - Y 3.6 4 11.1 2 12.7 2 - - - - - - 1,111 141 - - - - - - - - - - † BNY Mellon Global Opportunities Inst W 248 143 1 Y 5.4 2 15.8 1 9.7 3 10.1 4 19.1 1 18 1 1,158 50 1,399 161 CC 1,965 68 3,448 52 14.5 13.2 2.8 † BNY Mellon Lg Tm GblEq 261 1151 0.8 Y 5.7 2 18.9 1 16 1 14.4 4 21.1 1 11.9 3 1,189 28 1,578 25 CCCC 2,137 29 3,591 41 16.4 13.6 3.1 BNY Mellon NwtStGlEq 130 60 1.4 H 6.7 1 21.2 1 - - - - - - - - 1,212 14 - - - - - - - - - - † o Brown Advisory Global Leaders C 1290 209 - Y 6.1 1 17.9 1 20.3 1 18.2 2 15.8 2 - - 1,179 33 1,675 10 CCCCC - - - - - - 3.2 o Candriam Quant Eq Mlt Fct Gl N 15349 64 - Y 3 4 2 4 8.2 3 18 2 15.3 3 10.2 3 1,020 282 1,303 242 CC 1,654 185 2,746 122 10.6 10.6 2.9 o Candriam SRI Equity World C 9965 362 - Y 4.2 3 9 3 6.7 4 11.6 4 17 2 8.3 3 1,090 185 1,299 244 CC 1,646 187 2,803 117 10.5 10.9 2.8 o Capital Group Global Equity (LUX) Z 2706 480 - H 4.2 3 9.8 3 12.1 2 19.7 2 15.1 3 12.6 2 1,098 168 1,473 88 CCCC 1,910 88 3,233 69 13.8 12.5 2.9 o Capital Group GGw&IL Z 2195 289 - Q 4.7 3 8 3 13.6 1 17.5 3 18.8 1 7.9 4 1,080 199 1,441 127 CCC 1,848 119 3,190 75 13.1 12.3 2.7 o Capital Group New Perspective (LUX) Z 1177 4044 - Q 4.9 2 12.7 2 13.7 1 20 1 - - - - 1,127 107 1,539 42 CCCC - - - - - - 3.1 o Capital Group WDiGrL Z 1460 122 - Q 4.9 2 11.6 2 5.1 4 10.5 4 20.1 1 7.3 4 1,116 133 1,295 246 C 1,670 177 - - 10.8 - 2.5 l o Carmignac Investissement A 112557 3054 - Q 3 4 1.5 4 0.7 4 13.8 4 8.5 4 11.6 3 1,015 289 1,163 265 C 1,408 229 1,863 160 7.1 6.4 3.1 l o Carmignac Portfolio Investissement F 13201 234 - Y 1.5 4 1.3 4 2.4 4 8.6 4 -8.6 4 25.2 1 1,013 291 1,126 270 C 1,289 235 - - 5.2 - 3.1 † CCM Intelligent Wealth R 102 10 - H 4.5 3 -2.7 4 - - - - - - - - 973 310 - - - - - - - - - - † o Comgest Growth Global Flex Z 1157 56 - 2.8 4 13.8 2 - - - - - - - - 1,138 84 - - - - - - - - - - † o Comgest Growth World Z 2683 531 - Y 3.4 4 20.5 1 18.4 1 - - - - - - 1,205 19 - - CCCCC - - - - - - - l † o Credo Global Equity A Retail 118 63 - 5.2 2 7.8 3 10.5 2 - - - - - - 1,078 203 - - - - - - - - - - l † o Davy Discovery Equity B 24548 14 - H 2.9 4 4 4 13.8 1 18.2 2 18.5 2 17.9 1 1,040 265 1,398 162 CCC 1,954 75 - - 14.3 - 3.7 l † o Davy ESG Equity U 172 38 - H 4.7 3 13.4 2 14.6 1 12.5 4 - - - - 1,134 90 1,461 102 CCC - - - - - - 2.8 l † o Davy Global Brands Equity B 22311 - - H 6.1 1 14.2 1 5 4 15.9 3 14.4 3 20 1 1,142 80 1,389 167 CC 1,907 90 - - 13.8 - 3.2 o Denker Global Equity A 143 81 1.9 Y 2.9 4 6.3 3 8.1 3 19.7 2 9.4 4 5.6 4 1,063 236 1,376 180 CC 1,588 204 2,070 158 9.7 7.5 2.9 o Denker Global Financial A 209 103 1.3 Y 2.6 4 2.5 4 7.1 4 41.2 1 8.1 4 2.2 4 1,025 278 1,550 38 CCCC 1,712 164 3,277 63 11.4 12.6 3.4 † Dimensional International Core Equity I 2872 1044 1.8 H 5.9 1 10.2 2 10.8 2 18.3 2 19 1 10.5 3 1,102 158 1,445 123 CCC 1,899 91 3,447 53 13.7 13.2 3.1 † Dimensional International Value 3391 502 2.2 H 5.5 2 4.5 4 9.7 3 21.6 1 13.4 3 6.7 4 1,045 259 1,395 165 CC 1,687 170 2,893 103 11 11.2 3.5 l † o Dodge & Cox Global Stock 2898 3415 - Q 4.2 3 3.8 4 7.8 3 27.5 1 12.6 3 7.6 4 1,038 267 1,426 138 CCC 1,728 161 - - 11.6 - 3.3 † EdenTree Amity International B 292 228 2.1 H 4.3 3 5.9 4 6.3 4 17.3 3 14.6 3 -0.5 4 1,059 243 1,320 227 C 1,505 219 2,471 144 8.5 9.5 3 l † l EF Brompton Global Equity B 180 11 0.3 Y 5.4 2 8.7 3 8.7 3 16.2 3 15 3 10.3 3 1,087 193 1,372 183 CC 1,742 153 - - 11.7 - 2.9 l † l EF Rosevine Capital Global Equity R 108 - - Y 8.4 1 - - - - - - - - - - - - - - - - - - - - - - l † EF WM Global Corporate Autonomies I 167 10 1.3 H 6 1 15.5 1 8.1 3 15.7 3 22 1 - - 1,155 53 1,443 124 CCC - - - - - - 2.9 † Electric & General Investment A 242 111 1.4 H 7.2 1 23.4 1 5.3 4 12.3 4 21.4 1 8.2 4 1,234 6 1,459 105 CC 1,918 84 - - 13.9 - 3.1 o FF Sustainable Water & Waste A 928 128 - Y 4.6 3 - - - - - - - - - - - - - - - - - - - - - - l † l Fidelity Allocator World Y 215 47 1.2 Y 5.7 2 12.1 2 10 3 16.8 3 15.5 2 12 2 1,121 124 1,440 129 CCC 1,863 114 - - 13.3 - 3 o Fidelity Global Consumer Industries W 218 1041 - Y 4.6 3 14.6 1 14.3 1 14.9 4 19.2 1 22 1 1,146 69 1,505 61 CCCC 2,188 20 4,079 16 16.9 15.1 3.3 o Fidelity Global Financial Services W 186 851 - Y 3.7 4 5.9 4 7.3 4 26.4 1 8.5 4 19.9 1 1,059 241 1,436 131 CC 1,867 109 2,896 102 13.3 11.2 3 l † l Fidelity Global Focus W 2693 467 0.4 Y 7.7 1 16.6 1 15.3 1 18.2 2 15.6 2 15.7 1 1,166 43 1,588 24 CCCCC 2,124 32 3,928 19 16.3 14.7 3.3 o Fidelity Global Health Care W 211 727 - Y 5.7 2 17.1 1 15.1 1 1.4 4 11.9 3 36.1 1 1,171 38 1,366 187 CCCC 2,080 35 4,060 17 15.8 15 3.4 l o Fidelity Global Industrials W 158 72 - Y 3.5 4 4.3 4 15.7 1 14.7 4 22.7 1 -7.1 4 1,043 262 1,385 174 CC 1,579 206 2,385 151 9.6 9.1 3.5 l † l Fidelity Global Special Situations W 4338 2660 1 Y 6.7 1 10.5 2 12.6 2 22.9 1 15.4 2 20.8 1 1,105 153 1,529 47 CCCC 2,132 31 3,571 43 16.3 13.6 3.4 † l Fidelity Index World P 205 1353 2 Q 5.9 1 13.3 2 11.5 2 17.4 3 17.4 2 12.4 2 1,133 91 1,483 73 - 1,956 74 - - 14.4 - 3.1 † Fidelity Institutional Global Focus 514 82 0.5 Y 5.9 1 12.7 2 14.6 1 18.9 2 15.8 2 15.6 1 1,127 108 1,536 43 CCCC 2,056 40 3,889 23 15.5 14.5 3.1 l † l Fidelity Open World W 185 1446 0.5 Y 5 2 10.2 2 9.2 3 20.1 1 13.5 3 8.9 3 1,102 156 1,446 120 CCCC 1,786 132 - - 12.3 - 2.9 l † l First State GloblListedInfr B 332 1934 3.3 H 5 2 22.1 1 -0.2 4 12.9 4 31.6 1 9.8 3 1,221 11 1,376 179 CCCCC 1,988 61 3,643 37 14.7 13.8 3 † l FP Foresight Gbl Real Infra A 107 17 - Q 4.1 3 - - - - - - - - - - - - - - - - - - - - - - l † l FP Octopus Global Growth B 192 26 0.7 H 5.9 1 6.7 3 9.6 3 18.8 2 12.3 3 12.3 2 1,067 226 1,389 168 CC 1,751 145 - - 11.9 - 3.1 l † l FP Octopus International Equity B 304 26 0.9 H 6.4 1 10.8 2 11.9 2 17.6 3 14.6 3 13.2 2 1,108 151 1,458 107 CCC 1,891 93 - - 13.6 - 3.2 l † l FP Russell Investments IntGtAs C 273 195 1.5 Y 3.6 4 7.9 3 9.8 3 20.2 1 6.1 4 10 3 1,079 200 1,424 142 CCC 1,662 181 - - 10.7 - 2.7 l † FP SCDavies Global Equity 230 9 - Y 5.7 1 7.6 3 7.4 4 18.2 2 16.4 2 8.8 3 1,076 205 1,366 190 CC 1,730 160 - - 11.6 - 3 l † l FP WHEB Sustainability C 238 359 - Y 4.7 3 8 3 13.1 2 13.2 4 18.2 2 15.5 2 1,080 198 1,382 176 CC 1,889 94 2,306 154 13.6 8.7 3.6 l † l Fundsmith Equity T 483 19575 0.6 H 5.5 2 21.8 1 16.8 1 19.1 2 33.6 1 25.4 1 1,218 12 1,694 9 CCCCC 2,840 3 - - 23.2 - 3.3 † Fundsmith Sustainable Equity I 135 305 0.5 H 4.4 3 21.1 1 - - - - - - - - 1,211 15 - - - - - - - - - - † GAM Global Diversified Inst 2005 119 1.4 Y 4.1 3 0.1 4 -1.4 4 17.7 2 9.9 4 6 4 1,001 299 1,161 266 C 1,351 233 2,351 153 6.2 8.9 3.5 o GAM Multistock - Luxury Brands Equity RA 17332 250 0.6 Y 1.8 4 9.3 3 23.3 1 21.6 1 4 4 10.1 3 1,093 180 1,639 14 CCCCC 1,877 103 - - 13.4 - 3.4 o GAM Star Composite Global Equity 2212 83 0.3 Y 4.8 2 8.6 3 9 3 15.1 3 12.8 3 9 3 1,086 194 1,361 191 CC 1,674 175 - - 10.9 - 3 † o GAM Star Worldwide Equity 214 61 0.5 Y 3.5 4 -0.4 4 3.5 4 23.9 1 1.5 4 7.9 4 996 300 1,277 254 C 1,398 230 2,187 156 6.9 8.1 3.5 l o GS GIVIGlEq-GrthMktsTltPf 1363 39 - Y 4.3 3 8.7 3 8.8 3 17.3 3 18.4 2 8.1 4 1,087 192 1,388 169 CCC 1,776 135 - - 12.2 - 2.6 l o GS Global CORE Equity Portfolio R Snap 1749 4695 - Y 5.9 1 5.5 4 15.4 1 20.9 1 19.6 1 17.2 1 1,055 252 1,470 91 CCC 2,060 38 3,797 25 15.6 14.3 3.3 l o GS Global Equity Income Portfolio R 2136 8 0.4 M 4.5 3 10.1 3 9.3 3 18.5 2 7.9 4 13.4 2 1,101 161 1,426 137 CCC 1,745 149 2,967 89 11.8 11.5 2.8 l o GS Gl Eq PrtnESG Ptf 1335 9 0.4 Y 5.9 1 15 1 10.6 2 15.9 3 9.4 4 10.9 3 1,150 63 1,473 87 CCCC 1,788 131 2,856 107 12.3 11.1 2.8 l o GS Global Equity Partners Portfolio R 2401 558 0.4 Y 5.2 2 13.9 2 9.6 3 16.2 3 9.5 4 18.2 1 1,139 83 1,452 112 CCCC 1,878 101 3,098 80 13.4 12 2.9 l o GS Global Millennials Equity Portfolio R 1507 85 - Y 5.8 1 14.6 1 14.5 1 21.6 1 8 4 16.2 1 1,146 67 1,597 22 CCCC 2,004 50 - - 14.9 - 3.6


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ent F



l o GS Global SmCap Core Eq 1717 478 0.7 Y 6.3 1 7.3 3 15.1 1 19.2 2 21 1 11.8 3 1,073 210 1,473 90 CCCC 1,993 60 4,393 10 14.8 16 3.6 † o Guinness Global Energy X 952 188 - Y 0.4 4 -16.3 4 25.9 1 0.4 4 11.6 3 -33.2 4 837 316 1,058 272 CC 788 239 1,266 162 -4.7 2.4 5.4 † o Guinness Global Equity X 1182 - - 3.2 4 2.5 4 7.7 4 - - - - - - 1,025 277 - - - - - - - - - - † o Guinness Global Innovators Y 1825 190 - 5.4 2 5.6 4 15 1 26.8 1 18.2 2 8.6 3 1,056 248 1,540 40 CCC 1,978 65 4,607 5 14.6 16.5 4 † o Guinness Global Money Managers X 2347 5 - Y 2.5 4 -3.3 4 3 4 33.2 1 -8.2 4 13.7 2 967 312 1,327 223 C 1,385 231 - - 6.7 - 3.9 † o Guinness Sustainable Energy X 1351 11 - Y 2.3 4 7.9 3 4.5 4 8.7 4 0.1 4 -12.8 4 1,079 201 1,225 263 CCCCC 1,070 238 760 163 1.4 -2.7 4.6 l † l Halifax Ethical C 93 185 0.5 Y 3.7 4 9.8 3 7.9 3 16.1 3 13.4 3 5.9 4 1,098 169 1,375 181 CC 1,650 186 2,740 123 10.5 10.6 2.7 l † l Halifax Fund of Investment Trusts C 121 394 0.8 H 3.2 4 0.2 4 10.9 2 23.2 1 6.2 4 10.6 3 1,002 297 1,369 185 CCC 1,610 195 2,853 108 10 11.1 2.8 l † l Halifax International Growth C 99 1995 1 Y 5.5 2 7 3 10.5 2 17.3 3 15.2 3 7.6 4 1,070 223 1,386 171 CC 1,718 163 2,994 86 11.4 11.6 3.1 l † HC Charteris Global Macro A 126 5 2 H 3.7 4 10.9 2 1.6 4 1 4 25.1 1 - - 1,109 145 1,137 268 C - - - - - - 3.5 l † Heriot Global A 205 - 1.6 H 6.9 1 15 1 16.8 1 14.7 4 17.2 2 4.8 4 1,150 62 1,541 39 CCCCC 1,892 92 - - 13.6 - 3.2 o Hermes Global Equity F 259 24 - H 5.4 2 10 3 10.9 2 19.1 2 17.3 2 12.4 2 1,100 163 1,453 111 CCC 1,916 87 3,693 33 13.9 14 3.3 o Hermes Global Equity ESG F 193 362 - H 5.6 2 9.5 3 8 3 20.5 1 15.6 2 13.1 2 1,095 177 1,425 140 CC 1,864 111 - - 13.3 - 3.3 o Hermes Global Small Cap Equity F 171 46 - H 6.1 1 6.2 3 17.3 1 16.7 3 18.5 2 - - 1,062 237 1,454 110 CCCC - - - - - - 3.4 o Hermes Impact Opportunities Equity F 124 186 - H 3.4 4 14.3 1 - - - - - - - - 1,143 76 - - - - - - - - - - o Hermes SDG Engagement Equity F 116 243 - H 5.5 2 13 2 - - - - - - - - 1,130 104 - - - - - - - - - - l l HL Multi Manager Special Situations A 392 1848 0.9 H 3.5 4 1.9 4 7.9 3 21.3 1 8 4 12.2 2 1,019 284 1,335 213 CC 1,617 194 2,923 95 10.1 11.3 2.7 † HL Select Global Growth A 110 376 - H 6.6 1 - - - - - - - - - - - - - - - - - - - - - - † HSBC FTSE All World Index C 188 2123 2.1 Y 5.6 2 12.1 2 10.5 2 17.9 2 17.1 2 - - 1,121 122 1,462 100 - - - - - - - 3.1 † IFML Vitality Global Equity D 192 3 - Y 6.8 1 18.2 1 10.1 3 14.8 4 24.1 1 19.2 1 1,182 31 1,495 65 CCC 2,212 15 - - 17.2 - 3.1 † IFML Vitality Global Equity Income D 187 3 - H 6 1 14.5 1 6.2 4 8.3 4 - - - - 1,145 70 1,317 230 C - - - - - - 2.9 l † IFSL Ravnsct Hnts GlbBlueChip B 122 9 1.1 H 4.9 2 20.8 1 4.6 4 12.2 4 20 1 6.6 4 1,208 16 1,419 147 CC 1,815 125 - - 12.7 - 2.8 l † Invesco Global Equity (UK) Z 434 1317 1.6 Y 3.7 4 -2.7 4 8.8 3 25.2 1 6.2 4 9.9 3 973 309 1,326 224 C 1,547 212 2,827 114 9.1 10.9 3.4 † Invesco GbExUKCorEqIdUK 274 47 1.1 Y 4.4 3 3.6 4 9.7 3 17.4 3 20.2 1 11.3 3 1,036 268 1,334 215 CC 1,785 133 3,273 64 12.3 12.6 3.2 † Invesco GlExUkEnInUK Z 288 65 1.9 H 5.6 2 9.3 3 11.7 2 18.1 2 17.8 2 12.8 2 1,093 181 1,442 125 CCC 1,917 86 3,603 40 13.9 13.7 3.2 l † Invesco Global Opportunities (UK) Z 490 214 1.5 Y 5.3 2 -5.4 4 11.5 2 27.7 1 11 3 14.4 2 946 315 1,347 204 C 1,711 165 3,317 61 11.3 12.7 4.1 l † Invesco Global Smaller Companies (UK) Z 496 701 0.7 Y 5 2 4.8 4 5.7 4 26.3 1 13.8 3 12.3 2 1,048 257 1,399 160 CCCC 1,790 130 3,677 35 12.3 13.9 3.1 l † Investec Global Dynamic I 304 245 1.1 Y 5.3 2 10.8 2 10.4 2 19.7 2 8.1 4 15.4 2 1,108 150 1,464 98 CCC 1,827 123 3,483 49 12.8 13.3 3.6 l † Investec Global Equity I 2591 181 1.4 Y 6.2 1 11.5 2 9.5 3 18.1 2 9.6 4 11 3 1,115 135 1,442 126 CCC 1,754 144 3,264 67 11.9 12.6 3.3 l † Investec Global Franchise I 267 121 0.9 Y 6.7 1 19.6 1 10.5 2 15.1 3 24.4 1 19.5 1 1,196 25 1,521 54 CCCC 2,262 12 - - 17.7 - 3.1 l † Investec Global Quality Equity Income I 148 19 1.7 H 6.1 1 15.5 1 6.3 4 8.3 4 - - - - 1,155 54 1,330 219 C - - - - - - 3 l † Investec Global Special Situations I 309 194 2 Y 5 2 -2.5 4 16.1 1 30.6 1 10.2 4 14.4 2 975 308 1,478 79 CCC 1,864 112 3,000 85 13.3 11.6 4.3 l † Investec Global Strategic Equity I 271 524 1.1 Y 6.7 1 9 3 13.2 2 23.7 1 9.9 4 13.8 2 1,090 187 1,526 49 CCCC 1,907 89 3,761 28 13.8 14.2 3.5 Janus Henderson Global Equity I 312 673 0.4 Y 5.1 2 11.4 2 11.7 2 25.4 1 15.7 2 21.8 1 1,114 136 1,561 33 CCCCC 2,200 17 4,859 3 17.1 17.1 3.5 † Janus Henderson GlSusEq I 390 962 0.6 H 6.4 1 15.7 1 14.3 1 18.4 2 12.4 3 16.2 1 1,157 52 1,566 31 CCCC 2,046 41 3,588 42 15.4 13.6 3.5 † Janus Henderson Inst Gl5050IxOp 3 259 46 2.9 H 3.5 4 4.7 4 9.4 3 18 2 10.2 4 7.3 4 1,047 258 1,352 200 CC 1,599 196 2,822 115 9.8 10.9 2.7 l Janus Henderson MlMgGblSl I 189 64 0.7 Y 4.1 3 6.3 3 7.8 4 18.1 2 9.3 4 2.5 4 1,063 233 1,353 199 CC 1,515 216 2,606 133 8.7 10.1 2.8 l o JGF-Jupiter Global Ecology Growth D 1185 9 0.8 Y 2.9 4 5.5 4 4.4 4 16.4 3 16.1 2 5.6 4 1,055 250 1,282 250 C 1,573 208 2,359 152 9.5 9 3.3 o JGF-Jupiter Global Value I 1270 285 - Y 2.3 4 -3.1 4 16.5 1 - - - - - - 969 311 - - CC - - - - - - - † JOHCM Global Opportunities A 107 - - Y 4.5 3 - - - - - - - - - - - - - - - - - - - - - - † o JOHCM Global Opportunities (Offshore) A 220 447 3.1 Y 4.5 3 14.4 1 7.2 4 10.6 4 26.1 1 16.6 1 1,144 72 1,356 196 CC 1,995 57 - - 14.8 - 2.3 † o JOHCM Global Select A 353 2032 0.9 Y 6.1 1 14.1 2 17 1 10.1 4 10.9 3 14.7 2 1,141 81 1,470 93 CCCC 1,869 108 3,715 30 13.3 14 3.3 o JPM Global Equity D 1677 250 - Y 4.4 3 2.2 4 10.7 2 16.7 3 8.6 4 11.2 3 1,022 281 1,320 228 CC 1,595 200 2,524 141 9.8 9.7 3 o JPM Global Focus D 3363 1448 - Y 4.5 3 7.2 3 6 4 20.3 1 12 3 10.3 3 1,072 215 1,367 186 CCC 1,689 168 2,675 128 11.1 10.3 3.1 † JPM Global Unconstrained Equity C 243 421 1 Y 5.7 2 13.1 2 6.8 4 20.9 1 9.3 4 15.9 1 1,131 97 1,461 101 CCCC 1,851 117 3,071 82 13.1 11.9 3.4 † JPM Multi Manager Growth C 221 413 1.3 Y 3.4 4 6.3 3 11.7 2 22.1 1 7.3 4 11.6 3 1,063 234 1,449 118 CCCCC 1,735 156 2,848 109 11.6 11 2.6 Jupiter Ecology I 462 539 0.9 H 3.2 4 6.5 3 4.2 4 15.4 3 18.2 2 5.6 4 1,065 230 1,280 252 C 1,598 197 2,598 135 9.8 10 3.3 Jupiter Fund of Investment Trusts I 283 117 0.8 H 2.5 4 1.3 4 12.7 2 24.2 1 1.7 4 13.4 2 1,013 290 1,418 148 CCC 1,635 191 2,875 106 10.3 11.1 2.8 Jupiter Global Managed I 312 332 1.4 Y 6.4 1 18.5 1 8.4 3 14.8 4 14.4 3 10.2 3 1,185 30 1,474 85 CCC 1,859 116 3,200 73 13.2 12.3 3 Jupiter Global Sustainable Equities P 66 25 0.6 Y 5 2 19.9 1 - - - - - - - - 1,199 22 - - - - - - - - - - Jupiter Global Value Equity I 52 164 2.4 H 2.2 4 -3.4 4 - - - - - - - - 966 313 - - - - - - - - - - Jupiter Merlin Worldwide Portfolio I 361 544 0.2 Y 5.2 2 11.8 2 9.7 3 12.4 4 11.8 3 13.2 2 1,118 128 1,379 177 CCC 1,744 151 2,786 118 11.8 10.8 2.6 † l Kames Global Equity B 246 83 0.8 Y 4.6 3 0.7 4 19.7 1 20.1 1 13.7 3 11.9 3 1,007 295 1,449 117 CCC 1,842 120 3,006 84 13 11.6 3.8 † o Kames Global Sustainable Equity B 1784 92 - Q 7.3 1 20.8 1 9.6 3 19.2 2 - - - - 1,208 17 1,577 26 CCC - - - - - - 3.8 o Kempen (Lux) Global Small-cap BN 3797 448 1.4 H 3.6 4 3.3 4 16.7 1 26.8 1 24.3 1 5.2 4 1,033 273 1,529 48 CCCCC 1,999 53 - - 14.9 - 3.8 † Kennox Strategic Value Inst 149 235 2.5 H 2.4 4 0.3 4 5 4 6.6 4 23.1 1 -3.5 4 1,003 296 1,123 271 C 1,334 234 - - 5.9 - 2.4 L&G Ftr Wrld Clt Chg Eq Ft Id I 57 281 2.2 H 4.8 2 11.1 2 - - - - - - - - 1,111 140 - - - - - - - - - - L&G Future World ESG Developed Index I 56 29 - H 6 1 - - - - - - - - - - - - - - - - - - - - - - l L&G Global 100 Index Trust I 199 177 2.2 H 5.8 1 14 2 13.9 1 19.5 2 18.4 2 8.8 3 1,140 82 1,552 36 - 1,999 52 3,266 66 14.9 12.6 3.2 † L&G GblDevlp4FctrScitfBtaIdx G 109 1606 1 H 4.2 3 - - - - - - - - - - - - - - - - - - - - - - l L&G Global Equity Index I 293 143 1.9 H 5.3 2 11.4 2 10.8 2 17.6 2 17.7 2 10 3 1,114 137 1,452 113 - 1,880 100 2,910 98 13.5 11.3 3 l L&G Gbl Hlth&PharmIsdx Trst I 88 352 1.4 Y 4.1 3 10.9 2 11.6 2 6.1 4 14.6 3 30.5 1 1,109 144 1,314 231 - 1,965 69 4,264 13 14.5 15.6 3.2 L&G Global Infrastructure Index I 70 377 2.3 H 4.2 3 21.4 1 - - - - - - - - 1,214 13 - - - - - - - - - - l L&G International Index Trust I 160 2172 1.9 H 5.6 2 12.2 2 11.3 2 18.2 2 19.1 1 11.3 3 1,122 119 1,476 82 - 1,957 72 3,436 55 14.4 13.1 3.1 † o Lazard Global Equity Franchise C 12283 248 - H 4.2 3 9.6 3 - - - - - - - - 1,096 171 - - CCC - - - - - - - † o Lazard Global Equity Select EA 14310 13 - H 4.2 3 12.3 2 15 1 15 3 16.9 2 15.5 2 1,123 116 1,486 72 CCCC 2,007 49 - - 15 - 2.8 † o Lazard Gbl Lst Inf Eq BP 791 1411 - H 0.8 4 5 4 - - - - - - - - 1,050 256 - - - - - - - - - - † o Lazard Global Managed Volatility Inst 16962 195 - H 4.1 3 12.5 2 8.9 3 10.2 4 24.5 1 17.2 1 1,125 110 1,351 201 CC 1,969 67 - - 14.5 - 2.5 † o Lazard Global Strategic Equity EA 1591 7 - H 5 2 13 2 12.7 2 11.9 4 17.5 2 - - 1,130 98 1,426 139 CCC - - - - - - 2.9 l † l Lazard Managed Equity A 390 81 1.9 H 3.7 4 6.8 3 11.9 2 14.3 4 9.8 4 11.9 3 1,068 225 1,366 188 CC 1,679 171 2,982 87 10.9 11.5 2.6 † o Lazard Thematic Global A 20059 53 0.2 H 3.6 4 15.2 1 13.7 1 12.9 4 15.3 2 8.4 3 1,152 58 1,479 78 CCCC 1,848 118 2,736 124 13.1 10.6 2.7 † o LM ClearBridge Gbl Eq A(A) 8653 21 1 Y 1.7 4 -5.1 4 -0.5 4 20 1 6.7 4 4.4 4 949 314 1,133 269 C 1,262 236 2,080 157 4.8 7.6 3 l LF Adam Worldwide 1133 18 1.5 H 2.4 4 5.5 4 9.7 3 14.4 4 12.7 3 6.9 4 1,055 251 1,324 225 CC 1,594 201 2,923 96 9.8 11.3 2.5 † LF Blue Whale Growth I 149 207 0.1 H 6.5 1 26.1 1 - - - - - - - - 1,261 1 - - - - - - - - - - l † l LF Canlife Global Equity C 951 653 1.2 H 4.6 3 7.2 3 9 3 14.6 4 18 2 10.6 3 1,072 216 1,338 211 C 1,746 148 2,878 105 11.8 11.1 3 † LF Heartwood Adventurous B 103 4 - Q - - - - - - - - - - - - - - - - - - - - - - - - l † LF Macquarie Global Infra Sec B 244 33 1.8 H 3.2 4 15 1 0.6 4 13.2 4 19.5 1 5.9 4 1,150 65 1,310 236 CCCCC 1,658 183 2,848 110 10.6 11 2.8 † LF Majedie Global Equity X 196 44 0.8 H 5.7 1 15 1 9.8 3 19.9 1 14.7 3 13.5 2 1,150 61 1,514 57 CCCC 1,973 66 - - 14.6 - 3.3 † LF Majedie Global Focus X 189 161 0.9 H 5.6 2 14.6 1 8.5 3 18.8 2 11.2 3 17.2 1 1,146 68 1,477 81 CCCC 1,925 81 - - 14 - 3.3 † o Lindsell Train Global Equity B 407 8906 0.8 H 4.8 2 22.4 1 23.6 1 19.8 2 21.4 1 29.5 1 1,224 10 1,812 3 CCCCC 2,848 2 - - 23.3 - 3.1 † Liontrust SF Gbl Gth 2 196 434 0.4 H 4.6 3 19.8 1 13.7 1 18 2 12.4 3 13.9 2 1,198 23 1,607 21 CCCCC 2,057 39 3,375 57 15.5 12.9 3.1 o LO Emerging High Conviction (USD) N 1241 535 - Y 2.9 4 -0.4 4 6.4 4 23 1 13.9 3 2.2 4 996 301 1,304 239 CC 1,517 215 - - 8.7 - 3.3 o LO Golden Age (USD) ND 2331 665 - Y 3.5 4 12.1 2 12.7 2 12 4 8.6 4 31.1 1 1,121 121 1,415 149 CCC 2,015 46 - - 15 - 2.8 l † M&G Global Dividend I 347 2443 2.1 Q 4.8 2 7.1 3 13.1 2 20.7 1 14.1 3 0.7 4 1,071 219 1,461 103 CC 1,679 173 3,355 60 10.9 12.9 3.4 † M&G Global Listed Infrastructure I 129 88 2.4 Q 4.4 3 25.2 1 - - - - - - - - 1,252 3 - - - - - - - - - - † M&G Global Recovery I 193 308 1 H 4 3 -0.5 4 8.8 3 14.1 4 21 1 6.8 4 995 302 1,235 262 C 1,597 198 - - 9.8 - 3.8 l † M&G Global Select I 2476 567 0.7 Y 7.7 1 15.2 1 10.5 2 16.3 3 14.7 3 15.2 2 1,152 57 1,480 77 CCC 1,956 73 3,137 77 14.4 12.1 3.6 l † M&G Global Themes I 1886 2139 0.9 Y 4.7 3 12.3 2 9.1 3 15.9 3 21.7 1 0.2 4 1,123 118 1,419 146 CC 1,731 159 2,454 146 11.6 9.4 3 l † M&G Positive Impact A 120 25 - Y 3.2 4 - - - - - - - - - - - - - - - - - - - - - - l l Margetts International Strategy R 426 120 0.9 H 5 2 6.4 3 9 3 17.3 3 13.6 3 8.7 3 1,064 232 1,360 194 CCC 1,679 172 2,718 127 10.9 10.5 3 l l Margetts Opes Growth R 449 16 0.4 H 4.6 3 7.4 3 8.1 3 12.9 4 16.6 2 8.9 3 1,074 206 1,312 233 C 1,665 179 2,778 119 10.7 10.8 2.9 l Marlborough Global P 280 26 0.1 H 5.9 1 7.2 3 7.1 4 14.1 4 15.1 3 11 3 1,072 213 1,311 234 C 1,675 174 2,444 147 10.9 9.3 3.2 l l McInroy & Wood Sm Cos 5919 142 1.4 H 2.9 4 4.2 4 19.5 1 18.4 2 15.9 2 12.4 2 1,042 263 1,473 89 CCCCC 1,919 82 4,091 15 13.9 15.1 3.1 † Merian Global Equity R 289 1325 0.5 Y 5.2 2 7 3 13.7 1 22.2 1 18.6 1 17.9 1 1,070 221 1,487 70 CCCC 2,079 36 4,563 6 15.8 16.4 3.3 o Merian World Equity U1 1781 281 - Y 5.2 2 5.9 4 13.7 1 21.2 1 18.1 2 17 1 1,059 244 1,459 106 CCCC 2,015 47 - - 15 - 3.4 o MFS Meridian Global Concentrated W1 1781 874 - 5.6 2 16.3 1 10.4 2 16.2 3 - - - - 1,163 46 1,490 68 CCC - - - - - - 3.2 o MFS Meridian Global Energy WH1 745 - - Y -5.3 4 -23.8 4 12.9 2 -1.4 4 - 4 -18.2 4 762 317 849 275 C 694 240 - - -7.1 - 4.5 o MFS Meridian Global Equity W1 2132 3719 - Y 4.1 3 14.4 1 8.6 3 17.5 3 17.5 2 15.9 1 1,144 73 1,460 104 CCC 1,988 62 - - 14.7 - 2.9 o MFS Meridian Global Equity Income WH1 1220 - - Q -0.3 4 -2.1 4 4 4 13.7 4 - - - - 979 307 1,157 267 C - - - - - - 3 o MFS Meridian Global Research Focused W1 1881 - - 4.5 3 12.5 2 12.5 2 17.1 3 15.7 2 13.8 2 1,125 111 1,482 74 CCCC 1,953 76 3,214 71 14.3 12.4 3.1 o MFS Meridian Managed Wealth WH1 1024 - - 0.1 4 -1.3 4 0.9 4 4.7 4 - - - - 987 305 1,042 273 C - - - - - - 0.9 l † l MI ChrlsStnlyUK&IntlGth A 280 120 1.8 H 3.9 4 5.2 4 6.8 4 13.8 4 9.6 4 8 4 1,052 253 1,279 253 C 1,514 217 2,598 134 8.6 10 2.7 l † MI Metropolis Value A 226 155 0.5 H 3.6 4 -0.7 4 5.7 4 24.6 1 19.5 1 13.2 2 993 303 1,308 237 C 1,768 140 - - 12.1 - 2.9 † l MI Thornbridge Global Opportunities C 472 71 1.2 H 4.6 3 7.2 3 9.6 3 19.4 2 18.6 1 6.6 4 1,072 217 1,402 159 CC 1,772 137 2,963 91 12.1 11.5 3.1 o Mirabaud Equities Global Focus D 20596 229 - 4.9 2 24.2 1 23.3 1 12.4 4 8.3 4 - - 1,242 4 1,721 7 CCCCC - - - - - - 2.6 † o Montanaro Better World 125 150 0.2 Y 2.9 4 10.7 2 - - - - - - - - 1,107 152 - - - - - - - - - - o Morg Stnly Emerging Leaders Equity I 2622 217 - H 5.5 2 14.5 1 -1.5 4 16.2 3 19.1 1 5.3 4 1,145 71 1,310 235 C 1,642 188 - - 10.4 - 3.6 o Morg Stnly Global Brands F 3187 11424 - H 5.9 1 22.7 1 13.2 2 16.9 3 - - - - 1,227 8 1,623 18 CCCCC - - - - - - 3.1 o Morg Stnly Global Opportunity I 6685 6729 - H 4.7 3 15.3 1 22.7 1 33 1 23.8 1 27.9 1 1,153 55 1,881 1 CCCCC 2,979 1 - - 24.4 - 4.2 o Morg Stnly Global Quality I 3665 1699 - H 6.6 1 20.1 1 12.4 2 15.1 3 20.9 1 16.3 1 1,201 20 1,554 35 CCCC 2,185 21 - - 16.9 - 3 l † Morgan Stanley Global Brands Inst 10859 1284 1 H 6.3 1 23.8 1 12.2 2 17 3 22.1 1 18.2 1 1,238 5 1,625 17 CCCCC 2,344 8 4,680 4 18.6 16.7 3 † Natixis HarsAsGblConcntdEq N/A 184 108 1.6 Y 6 1 7.3 3 5.5 4 35.4 1 10.3 4 11.6 3 1,073 212 1,531 46 CCCC 1,885 98 - - 13.5 - 3.9 o Natixis HrisAsoGlEq N/A 9783 1447 - Y 4.2 3 1.2 4 9.8 3 29.2 1 3.3 4 10.6 3 1,012 292 1,435 132 CCC 1,638 190 - - 10.4 - 3.8 l † Neptune Global Equity C 207 172 0.4 H 6.7 1 7.8 3 15.8 1 22.1 1 -1.7 4 17.8 1 1,078 202 1,524 51 CCCC 1,763 142 2,527 140 12 9.7 3.3 l † l Neptune Global Smaller Companies C 194 4 - Y 10.7 1 17.6 1 26.8 1 19.7 2 -11.9 4 29.8 1 1,176 35 1,785 4 CCCCC 2,042 42 2,608 132 15.3 10.1 4.4 l † o New Capital Gbl Eq Con Inst 11280 - - 4.3 3 12 2 18.7 1 15.8 3 14.9 3 - - 1,120 125 1,539 41 CCCC - - - - - - 3.3 l † l NFU Mutual Global Growth C 179 198 1.5 H 5.4 2 5.1 4 5.4 4 25 1 22.6 1 -3.5 4 1,051 254 1,384 175 C 1,638 189 2,459 145 10.4 9.4 3.4 o Nomura Global High Conviction I 12270 11 - 6.6 1 18 1 13.9 1 14 4 - - - - 1,180 32 1,532 45 CCCCC - - - - - - 3.2 o Oppenheimer Global Equity UCITS C1 9819 90 - 3.4 4 5.6 4 - - - - - - - - 1,056 247 - - - - - - - - - - o Oppenheimer Global Focus Equity UCITS C1 9750 42 - 4.5 3 7.4 3 - - - - - - - - 1,074 209 - - - - - - - - - - l † l Orbis Global Equity Standard 1658 76 4.3 Y 4.4 3 -1.9 4 9.4 3 23.2 1 27.3 1 3.7 4 981 306 1,322 226 C 1,745 150 3,269 65 11.8 12.6 3.3 o Pictet Clean Energy I 8213 459 - Y 5.9 1 10 3 5.8 4 19.9 1 4 4 5.6 4 1,100 162 1,396 164 CC 1,532 214 1,814 161 8.9 6.1 3.9 o Pictet GlbEnvrOpp I 20422 1020 - Y 4.3 3 12.5 2 10.4 2 18.3 2 21.1 1 14.6 2 1,125 112 1,470 94 CC 2,039 43 - - 15.3 - 3.6 o Pictet Global Megatrend Selection I 25489 6749 0.1 Y 5.4 2 11.6 2 12.6 2 17.5 3 14 3 18.3 1 1,116 134 1,477 80 CCC 1,993 59 3,642 38 14.8 13.8 3.2 o Pictet Global Thematic Opportunities I 14722 575 - Y 5.3 2 12.4 2 13.9 1 - - - - - - 1,124 115 - - - - - - - - - - o Pictet Premium Brands I 18247 582 0.3 Y 5.5 2 13.2 2 15.2 1 17.6 2 1.6 4 11.3 3 1,132 94 1,533 44 CCCCC 1,735 157 3,719 29 11.6 14 3.2 l o Pictet Security I 24030 4012 - Y 7.9 1 17.8 1 15.2 1 11.2 4 19.9 1 26 1 1,178 34 1,509 59 CCC 2,280 11 4,512 7 17.9 16.3 3.5 o Pictet SmartCity I 13465 893 4.5 M 5.7 2 19.8 1 5.9 4 7.3 4 20.9 1 1.7 4 1,198 24 1,360 193 C 1,673 176 - - 10.8 - 3.1 o Pictet Water I 33465 4445 0.8 Y 5 2 17.2 1 7.1 4 12.7 4 28.8 1 8.9 3 1,172 37 1,413 151 CCCC 1,983 63 3,523 48 14.7 13.4 2.9 † o Pimco RAE Gl Dv 1584 41 - 3.3 4 3.5 4 10.1 3 18.8 2 15.7 2 - - 1,035 269 1,354 197 CC - - - - - - 2.8 † o Polar Capital Atmn&ArtiInte I 913 322 - 3.9 4 10.4 2 - - - - - - - - 1,104 154 - - - - - - - - - - l † Premier Global Alpha Growth C 236 117 1.3 H 5.6 2 1 4 11.6 2 18.3 2 12.8 3 22.2 1 1,010 293 1,334 217 C 1,838 122 2,914 97 13 11.3 3.6 o Principal GIF Global Equity I 2037 9 - Y 3.3 4 4.4 4 8.7 3 13.8 4 13.3 3 11.5 3 1,044 261 1,291 248 CC 1,631 193 2,903 100 10.3 11.2 3.3 † Purisima Global Total Return PCG B 285 3933 0.4 H 5.5 2 11.9 2 12.3 2 19.4 2 15.8 2 15.8 1 1,119 126 1,499 62 CCC 2,011 48 3,199 74 15 12.3 3.6


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l Quilter Investors Ethical Equity R 135 133 0.9 H 5.9 1 8.9 3 5.2 4 11.4 4 25.7 1 5.8 4 1,089 189 1,276 255 C 1,696 167 - - 11.1 - 3.4 † l Quilter Investors Global Best Ideas R 135 150 0.3 H 3.6 4 9.9 3 7.7 4 12.2 4 9 4 10 3 1,099 166 1,328 222 CC 1,592 203 2,831 113 9.8 11 2.4 † l Quilter Gbl Dyn Eq R 145 491 0.9 H 5.5 2 10.8 2 7.3 4 18.6 2 5.7 4 3.1 4 1,108 146 1,410 154 CC 1,537 213 2,440 148 9 9.3 3 † l Quilter Gl Eq Grt U2 214 37 0.9 Y 5.9 1 12.9 2 13.2 2 18.9 2 16 2 15.6 2 1,129 105 1,520 55 CCCCC 2,037 44 - - 15.3 - 3.1 † l Quilter Investors Global Equity Index U2 208 265 1.6 H 6.1 1 13.2 2 11.1 2 18.2 2 18.7 1 13.1 2 1,132 96 1,486 71 - 1,994 58 - - 14.8 - 3.1 † R&M Global High Alpha B 345 119 1.3 H 5.3 2 1.5 4 9.9 3 - - - - - - 1,015 288 - - - - - - - - - - † R&M Global Recovery B 541 473 1.1 H 4.5 3 0.8 4 6.5 4 31 1 9.4 4 3.7 4 1,008 294 1,406 157 CC 1,596 199 - - 9.8 - 3.8 Rathbone Global Opportunities Inst 267 1839 0.1 H 5.3 2 14.2 1 18.8 1 19.2 2 15.3 2 24.2 1 1,142 79 1,618 20 CCCC 2,317 10 4,464 8 18.3 16.1 3.6 l † Rathbone Global Sustainability I 111 4 1.3 H 3.2 4 11.7 2 - - - - - - - - 1,117 132 - - - - - - - - - - o Robeco BP Global Premium Equities C 13646 1827 2 M 3.1 4 1.9 4 9 3 16.9 3 17 2 15.1 2 1,019 285 1,299 245 CC 1,749 146 - - 11.8 - 2.9 † Royal London Global Equity Diversified M 125 2159 1.8 H 5.9 1 14.3 1 - - - - - - - - 1,143 75 - - - - - - - - - - † Royal London Global Equity Select M 124 200 1.3 H 4.9 2 11.2 2 - - - - - - - - 1,112 138 - - - - - - - - - - l † Royal London GMAP Dynamic M 151 64 3.5 H 3.9 3 6.7 3 9.1 3 15.9 3 - - - - 1,067 227 1,349 203 CC - - - - - - 2.7 o Russell Investments GLtIfr I 232597 324 3 Q 2.4 4 16.4 1 0.7 4 9.7 4 27 1 6.8 4 1,164 45 1,285 249 CCCC 1,742 152 3,214 72 11.7 12.4 2.8 † o Russell Investments II World Equity D 3917 1479 1.3 Q 4 3 9.7 3 10.8 2 20.8 1 16.3 2 17 1 1,097 170 1,468 95 CCCC 1,998 54 3,532 47 14.9 13.4 2.8 l o RWC Global Horizon R 19963 250 - 4.7 3 8.2 3 8.3 3 24.8 1 15.6 2 - - 1,082 195 1,462 99 CCCC - - - - - - 3.2 o Sanlam Global High Quality C 222 432 - H 3.8 4 11.8 2 8.6 3 19 2 29.8 1 17.6 1 1,118 129 1,445 121 CCC 2,206 16 3,655 36 17.1 13.8 2.7 † o Sanlam Global Value A 1819 102 - Q 3.5 4 3.1 4 6.6 4 20.9 1 3.5 4 4 4 1,031 275 1,329 221 CC 1,430 227 - - 7.4 - 3.4 † o Sanlam Stable Global A 1588 61 - Q 4.6 3 13.7 2 2.9 4 6.9 4 22.1 1 - - 1,137 87 1,251 260 C - - - - - - 2.8 l o Sarasin IE GblEqOpps(GBP) P 5829 187 2.1 H 4.6 3 11.7 2 10.3 3 19.6 2 9.3 4 10.2 3 1,117 131 1,474 86 CCCC 1,776 134 2,820 116 12.2 10.9 3.2 o Sarasin IE GblEqOppsUSD P 2913 88 2.2 H 4.4 3 10.8 2 11.1 2 20.3 1 9.6 4 11 3 1,108 148 1,481 75 CCCC 1,803 127 2,846 112 12.5 11 3.1 l † l Sarasin Responsible Global Equity P 231 62 1.3 H 5.9 1 14.4 1 10.2 3 17.5 3 11.4 3 13.2 2 1,144 74 1,480 76 CCCC 1,866 110 - - 13.3 - 3 l † l Sarasin RspsbleGblEq(GBPHg) P 188 22 1.4 H 2.6 4 7 3 8.9 3 15.5 3 -4.5 4 11.6 3 1,070 224 1,346 205 CC 1,435 226 - - 7.5 - 3.1 l † l Sarasin Thematic Global Equity P 1370 179 1.8 H 5.4 2 10.8 2 10.7 2 18.7 2 8.7 4 10.5 3 1,108 147 1,455 109 CCC 1,748 147 2,761 120 11.8 10.7 3.2 l † l Sarasin ThmtcGblEq(GBPHg) P 236 90 1.9 H 2.3 4 4 4 10.4 2 16.1 3 -6.4 4 8.5 3 1,040 264 1,333 218 CC 1,354 232 2,208 155 6.2 8.2 3.3 Schroder Global Equity I 1205 592 1.3 Y 6.1 1 13 2 14.2 1 17.2 3 14.8 3 16.3 1 1,130 99 1,513 58 CCCC 2,020 45 3,467 51 15.1 13.2 3 l Schroder Global Healthcare Z 176 254 0.5 Y 6.2 1 13.8 2 11.4 2 5.3 4 14.2 3 29 1 1,138 86 1,334 216 CCC 1,964 71 4,270 12 14.5 15.6 3.3 † Schroder Global Recovery Z 81 215 2 Y 3.6 4 6.6 3 6.1 4 25.1 1 - - - - 1,066 228 1,415 150 CCC - - - - - - 2.9 o Schroder ISF Global Energy Z 1123 272 - M - 4 -26.5 4 21.3 1 2.6 4 -4.2 4 -43.2 4 735 318 915 274 C 498 241 632 164 -13 -4.5 6.8 o Schroder ISF Global Equity Alpha Z 18943 953 - M 6 1 12.4 2 10.9 2 17.5 3 12.6 3 13.3 2 1,124 114 1,465 97 CCC 1,869 107 2,888 104 13.3 11.2 3.1 o Schroder ISF Global Equity Yield Z 16915 357 - M 2.8 4 2.4 4 12.7 2 21.1 1 12 3 12.1 2 1,024 280 1,398 163 CCC 1,755 143 3,103 78 11.9 12 2.8 o Schroder ISF Global Smaller Companies C 19498 184 - Y 5.3 2 1.9 4 9.9 3 19.9 2 16.7 2 17.5 1 1,019 286 1,342 209 CCC 1,840 121 3,482 50 13 13.3 3.4 l l Schroder MM International Z 185 289 0.5 H 4.3 3 9.9 3 4.5 4 17 3 15.4 2 11 3 1,099 165 1,344 206 CC 1,722 162 3,238 68 11.5 12.5 2.5 l Schroder QEP Global Active Value Z 111 1249 2.2 Q 3.7 4 3.8 4 7.3 4 16.1 3 17.2 2 4.1 4 1,038 266 1,293 247 C 1,578 207 2,733 125 9.5 10.6 2.9 l Schroder QEP Global Core A 137 981 2 Y 5.4 2 11.2 2 11 2 15.1 3 19.2 1 11.2 3 1,112 139 1,420 144 CCC 1,883 99 - - 13.5 - 3 † Scottish Widows Global Growth G 220 1038 1.2 Y 5.6 2 7.3 3 10.9 2 18 2 15.3 2 7.4 4 1,073 211 1,404 158 CC 1,738 155 - - 11.7 - 3.1 l † l Scottish Widows Global Select Growth A 917 14 0.3 Y 5.6 2 8.7 3 6.4 4 14.9 3 14.8 3 -3.2 4 1,087 190 1,329 220 C 1,478 224 2,487 143 8.1 9.5 2.9 † Scot Wid Intl Eq Trk I 358 124 0.1 H 5.5 2 11.7 2 10.4 2 17.2 3 18.2 2 9.8 3 1,117 130 1,445 122 - 1,874 104 3,039 83 13.4 11.8 3.1 † Scot Wid MM Intl Eq B 426 2929 1.2 H 5.9 1 9.6 3 8.8 3 19.4 2 15.6 2 13.1 2 1,096 173 1,424 143 CCC 1,863 115 3,362 59 13.2 12.9 3.2 l † l Scot Wid Opps Pfl A 248 97 0.6 Y 4.7 3 4.5 4 8.1 3 15.3 3 8 4 10 3 1,045 260 1,303 241 C 1,548 211 2,649 131 9.1 10.2 2.9 o Seilern Stryx World Growth UR 53560 896 - 5.9 1 19.5 1 20 1 15.4 3 25.5 1 25.5 1 1,195 26 1,654 12 CCCCC 2,606 4 4,927 2 21.1 17.3 3.1 o SKAGEN Global A 18602 2453 - 6 1 16.5 1 8.4 3 18.5 2 13.1 3 -1.8 4 1,165 44 1,496 64 CCCC 1,661 182 2,964 90 10.7 11.5 2.9 o SKAGEN KonTiki A 7929 1741 - -0.3 4 3.2 4 -2.8 4 23.7 1 16.3 2 -13.5 4 1,032 274 1,241 261 CC 1,250 237 1,961 159 4.6 7 3.7 o StanLife Inv Gbl Eqs A 2511 155 - Y 6.8 1 9.5 3 3.4 4 15.3 3 9 4 9.7 3 1,095 175 1,306 238 C 1,561 209 2,905 99 9.3 11.3 3.1 Standard Life TM International 2230 - 1.7 H 6.2 1 9.8 3 10.3 2 18.2 2 13.2 3 18.3 1 1,098 167 1,431 134 CCC 1,917 85 3,863 24 13.9 14.5 3.3 l † l Stewart Investors Worldwide Equity B 212 38 0.5 H 2.5 4 5.7 4 5.2 4 14.5 4 24.2 1 11.6 3 1,057 246 1,273 256 C 1,764 141 - - 12 - 2.3 l † l Stewart Investors Worldwide Select B GBP 549 37 0.8 H 3.1 4 7 3 7.4 4 13.4 4 23.8 1 12.7 2 1,070 222 1,304 240 C 1,819 124 3,088 81 12.7 11.9 2.2 l † l Stewart Investors WW Sust B 237 409 0.6 H 2.3 4 9.6 3 7.2 4 14.9 4 26 1 13.4 2 1,096 174 1,350 202 CC 1,931 79 - - 14.1 - 2.7 † o Stonehage Fleming GlBtIdEq D 22889 925 0.3 Y 5.5 2 20.5 1 12.3 2 14.9 4 19.3 1 27.1 1 1,205 18 1,555 34 CCCC 2,359 7 - - 18.7 - 3.2 l † SVM World Equity B 350 23 0.5 Y 1.7 4 1.7 4 8.4 3 24.2 1 5 4 13.6 2 1,017 287 1,370 184 CC 1,634 192 - - 10.3 - 3.9 SVS Church House Esk Global Equity A 319 47 0.8 H 4 3 12.4 2 6.9 4 20.6 1 12.1 3 8.9 3 1,124 113 1,450 116 CCC 1,770 139 - - 12.1 - 2.9 l l T. Bailey Growth A 176 222 - Y 3.9 3 2.7 4 9.9 3 16.9 3 12.5 3 14.3 2 1,027 276 1,319 229 C 1,696 166 2,847 111 11.1 11 2.9 † T. Rowe Price Gbl Fcsd Gwt Eq C 1401 76 0.1 Y 6.5 1 17.2 1 18.5 1 - - - - - - 1,172 36 - - CCCCC - - - - - - - l o T. Rowe Price GblFcsGrEq Q 2580 1263 - Y 6 1 15.7 1 18.4 1 24.4 1 21.2 1 18.1 1 1,157 51 1,703 8 CCCCC 2,439 6 4,120 14 19.5 15.2 3.6 l o T. Rowe Price Global Growth Equity Q 2506 355 - 5.5 2 14.3 1 15.7 1 22.7 1 17.1 2 14.8 2 1,143 77 1,622 19 CCCCC 2,181 22 3,785 26 16.9 14.2 3.4 l † Templeton Growth W 243 51 1.8 H 3 4 -1.3 4 7.5 4 22.4 1 4.3 4 9.4 3 987 304 1,299 243 C 1,483 223 2,554 138 8.2 9.8 3.2 † Threadneedle Global Extended Alpha INA 384 158 - Y 6.1 1 15.1 1 14.4 1 17.7 2 16.7 2 18.4 1 1,151 59 1,551 37 CCC 2,142 26 4,431 9 16.5 16.1 3.8 † Threadneedle Global Focus Z 136 50 - Y 6.8 1 22.4 1 - - - - - - - - 1,224 9 - - - - - - - - - - l † Threadneedle Global Select ZNA 277 1028 0.6 Y 6.4 1 16 1 15.1 1 19.1 2 17.7 2 14.6 2 1,160 47 1,591 23 CCCC 2,146 25 3,700 32 16.5 14 3.5 TM Stonehage Fleming Global Equities I B 342 262 1.1 Q 3.6 4 5.6 4 5.6 4 14.8 4 9.6 4 5.7 4 1,056 249 1,281 251 C 1,483 222 2,414 149 8.2 9.2 3.1 TM SF Gbl Eqs II B 235 273 1.8 Q 3.2 4 3.5 4 5.4 4 15.2 3 9.5 4 5.9 4 1,035 270 1,256 258 C 1,457 225 2,504 142 7.8 9.6 2.8 † TM UBS (UK) Global Equity C 199 114 1.1 H 4.4 3 6 4 8.3 3 16.4 3 10.5 3 7.2 4 1,060 240 1,336 212 CC 1,582 205 - - 9.6 - 2.8 l † l Trojan Global Equity O 397 295 0.7 H 7.3 1 22.8 1 10.2 3 12 4 21.3 1 19.1 1 1,228 7 1,515 56 CCCC 2,188 19 3,773 27 17 14.2 3 o UBS (L)EqSCVGbOppUncUSD P 10880 52 - M 4.7 3 17 1 16.6 1 3.2 4 - - - - 1,170 39 1,408 156 C - - - - - - 3.5 † UBS FTSE RAFI Developed 1000 Index C 56 - 2.8 H 3.5 4 5.9 4 - - - - - - - - 1,059 242 - - - - - - - - - - l † UBS Global Optimal C 116 22 1.1 H 4.7 3 9.2 3 11.9 2 21.9 1 8.8 4 6.9 4 1,092 183 1,490 69 CCC 1,732 158 2,896 101 11.6 11.2 3.4 † UBS MSCI Wld Min Vol Idx K 130716 - 2.4 H 4.3 3 15.9 1 8.1 3 - - - - - - 1,159 49 - - - - - - - - - - l † Vanguard FTSE DvpWldExUK EqIdx A 39058 6380 1.8 Y 4.4 3 11 2 12.6 2 18 2 18.5 1 14.1 2 1,110 142 1,475 84 - 1,995 55 3,557 45 14.8 13.5 2.9 † Vanguard FTSE Global All Cap Index A 13556 219 1.9 Y 4.2 3 9.3 3 11.7 2 - - - - - - 1,093 182 - - - - - - - - - - † Vanguard Global Equity A 16848 50 1.1 Y 4.9 2 7 3 10.8 2 24.4 1 - - - - 1,070 220 1,475 83 CCC - - - - - - 3.1 † o Vanguard Global Small-Cap Index 31172 1604 1.5 Q 4.5 3 3.3 4 14 1 17.7 2 19.6 1 13.9 2 1,033 272 1,386 172 - 1,888 95 - - 13.6 - 3.2 † o Vanguard Global Stock Index Inv 2358 8900 - Q 4.4 3 10.8 2 12.2 2 16.7 3 16.7 2 13.3 2 1,108 149 1,451 115 - 1,918 83 3,376 56 13.9 12.9 2.9 l † Vanguard LifeStrategy 100% Equity A 23490 1533 2 Y 3.7 4 8 3 11.3 2 17.4 3 14.4 3 10.9 3 1,080 197 1,411 152 CCC 1,790 129 - - 12.4 - 2.7 † o Vanguard SRI Global Stock 26851 688 1.7 Q 4.4 3 10.3 2 11.7 2 16.6 3 16.4 2 12.8 2 1,103 155 1,436 130 - 1,885 97 - - 13.5 - 2.9 o Veritas Global Focus B 3784 2699 - Y 6.7 1 16.6 1 5.7 4 18.3 2 20.2 1 12.1 2 1,166 42 1,458 108 CCC 1,964 70 3,553 46 14.5 13.5 3.1 l Virgin Global Share 136 110 - 3.4 4 2 4 5.8 4 16.5 3 11.9 3 - - 1,020 283 1,256 259 C - - - - - - 2.8 l o Vontobel Global Equity B 25193 2363 - Y 4.8 2 15 1 10.6 2 17.7 2 21.1 1 18.5 1 1,150 64 1,498 63 CCCC 2,148 24 3,966 18 16.5 14.8 3 l † VT Gravis Clean Energy Income C 126 23 3.7 Q 2.6 4 26.1 1 - - - - - - - - 1,261 2 - - - - - - - - - - l † l VT Greystone Global Growth R 356 86 - H 5.5 2 9.4 3 10.6 2 19.9 1 14 3 13.1 2 1,094 178 1,451 114 CCC 1,871 106 3,181 76 13.4 12.3 2.9 † VT Price Value Portfolio A 149 43 1.5 Q 6.6 1 6.6 3 4.8 4 17.5 3 16.4 2 - - 1,066 229 1,312 232 C - - - - - - 2.9 l † VT Redlands Equity Portfolio A 118 260 1.2 H 4.6 3 7.7 3 9.2 3 - - - - - - 1,077 204 - - - - - - - - - - l † VT Tyndall Global Select B 417 28 0.6 H 6.3 1 18.5 1 12.3 2 12.3 4 15.9 2 12.6 2 1,185 29 1,495 66 CCC 1,951 77 3,565 44 14.3 13.6 3.1 l † o Waverton Global Equity A 2188 106 1.1 H 4.8 2 7.4 3 8.5 3 17.8 2 15.4 2 5.1 4 1,074 207 1,373 182 CC 1,665 180 2,754 121 10.7 10.7 3 l † o Waverton Tactical Equity A 1944 92 - H 3.8 4 0.2 4 5 4 15.3 3 5.7 4 10.7 3 1,002 298 1,213 264 C 1,418 228 - - 7.2 - 2.9 o Wellington Durable Companies N Unhedged 1708 398 0.7 Y 5.1 2 16.8 1 10 3 12.2 4 - - - - 1,168 41 1,441 128 CCC - - - - - - 2.6 † o Wellington Durable Enterprises N 1205 45 - 6.1 1 - - - - - - - - - - - - - - - - - - - - - - o Wellington Enduring Assets N Unhedged 847 222 - Y 4 3 - - - - - - - - - - - - - - C - - - - - - - o Wellington GlHthcrEq 2095 1875 - 4 3 7.2 3 10.3 3 13.6 4 10.1 4 50.8 1 1,072 214 1,343 207 CC 2,231 14 - - 17.4 - 4.2 † o Wellington Global Impact N Unhedged 1137 199 - Y 4.4 3 11 2 14.3 1 - - - - - - 1,110 143 - - - - - - - - - - o Wellington Global Innovation N Unhedged 1205 49 - 5.5 2 13.2 2 24.8 1 - - - - - - 1,132 92 - - - - - - - - - - o Wellington GblQltyGrth 1259 4055 - Y 5.5 2 20.1 1 17.8 1 17.6 2 22.2 1 - - 1,201 21 1,665 11 CCCCC - - - - - - 3.2 l Wesleyan International Growth X 257 33 0.8 H 4 3 12.2 2 11.4 2 25 1 - - - - 1,122 120 1,563 32 CCCC - - - - - - 3.2 Ave/Total 8 4648 742 1.3 4.7 9.9 10.8 17.6 14.5 11.7 1,099 318 1,424 275 1,825 241 3,157 164 12.5 11.9 3.2 MSCI World GBP 4.5 11.6 13.1 17.6 17.7 14.1 1,116 1,484 1,994 3,670 14.8 13.9 2.9

Global Bonds o AB Euro High Yield Portfolio I2 2502 491 - M 2.2 3 5.3 3 -0.5 3 15.9 1 22.8 2 -8.3 4 1,053 135 1,215 30 CC 1,369 67 - - 6.5 - 2.3 o AB SICAVIGlbDynBndPfl I2 1640 762 - Q 0.4 4 3.3 4 -1.1 4 1.8 3 4 4 1 3 1,033 162 1,039 148 CC 1,091 131 - - 1.8 - 0.5 o Aberdeen Std SCISelErHiYdBd X 1130 814 4.2 M 2.6 3 4.5 4 0.7 2 14.4 1 25.3 2 -7.8 4 1,045 145 1,204 36 C 1,392 60 2,541 8 6.8 9.8 2.1 l † l ACUMEN Bond Portfolio X 102 131 1.7 Y 1.2 3 5.1 4 -2.7 4 - - - - - - 1,051 138 - - - - - - - - - - o Allianz Flexi Asia Bond PQ (H2-GBP) 86978 636 4.5 M -1.1 4 3.9 4 -3 4 3.2 3 7.5 3 -0.3 3 1,039 152 1,039 147 CC 1,114 125 - - 2.2 - 1.1 † Allianz Global Multi Sector Credit W 1016 208 - 0.4 4 - - - - - - - - - - - - - - - - - - - - - - o Allianz US ShDrHiIncBd AM 806 1374 4.6 M 4.2 1 10.6 2 1.9 1 5.3 2 - - - - 1,106 73 1,188 43 C - - - - - - 2.3 l † l ASI Euro Corporate Bond I 214 27 0.9 Q 3.7 2 8.9 2 -0.1 3 6.4 2 24.9 2 -8.7 4 1,089 87 1,157 66 CCCC 1,320 82 1,751 35 5.7 5.8 2 l † ASI Global Corporate Bond Tracker B 106 2810 2.5 Q 0.7 4 7.6 3 - - - - - - - - 1,076 106 - - - - - - - - - - l † ASI GlInftnLdBd 61 1068 1.4 Q 1.2 3 6.9 3 1.1 1 0.1 4 7 3 3.7 2 1,069 118 1,081 118 CC 1,199 97 1,534 54 3.7 4.4 1.4 o Aviva Investors Global High Yield Bond A 1863 4217 - M 4.1 1 14.7 1 0.8 2 9 1 21.9 2 10.4 1 1,147 34 1,261 11 CC 1,696 11 2,802 4 11.1 10.9 2.3 † AXA Global Short Duration Bonds Z 103 251 2.1 Q 0.6 4 3.1 4 -0.1 3 - - - - - - 1,031 164 - - - - - - - - - - l † AXA US Short Duration High Yield Bond Z 141 749 4.2 H 0.4 4 3.5 4 0.4 2 3.3 3 2.3 4 2.5 2 1,035 157 1,073 126 CC 1,125 121 - - 2.4 - 0.5 o AXA WF As Sht Dur Bd F 9798 129 - M 4.2 1 17.6 1 0.1 2 4.1 2 23.7 2 - - 1,176 9 1,225 26 CCCC - - - - - - 2.4 o AXA WF EUR Cr Sht Dur F 10908 3184 - Y 1.9 3 3 4 -1 3 6.6 2 20.1 3 -9.9 4 1,030 166 1,087 110 CCC 1,176 104 - - 3.3 - 1.9 o AXA WF Europn Hi Yd Bds F 9589 108 - M 2.1 3 5 4 0.5 2 - - - - - - 1,050 141 - - CC - - - - - - - o AXA WF GlbBuyMntnCrd I 10614 207 - Q 5 1 17.9 1 0.9 1 1.7 3 27.4 1 11.8 1 1,179 8 1,210 34 CCC 1,723 6 - - 11.5 - 2.5 o AXA World Funds Global Credit Bonds I 12324 72 - 4.9 1 17.4 1 0.6 2 3 3 26.8 1 10.5 1 1,174 11 1,216 29 CCC 1,704 9 - - 11.2 - 2.5 o AXA WF glbl gr bnds 8595 154 - Y 3.6 2 14.3 1 -4 4 - - - - - - 1,143 40 - - CC - - - - - - - o AXA World Funds Global Inflation Bonds F 10976 1926 - Q 3.3 2 7 3 0.1 2 4.7 2 25.7 1 -6.7 4 1,070 115 1,122 91 CCCC 1,315 85 - - 5.6 - 2.7 o AXA WF GlbInflShrtDrtnBd F 8810 703 - Q 4.3 1 11.1 2 1.3 1 1.9 3 - - - - 1,111 70 1,147 72 C - - - - - - 2.4 o AXA World Funds Global Strategic Bonds F 11140 358 - Q 4.6 1 15 1 2.5 1 4.9 2 21.8 2 8.3 1 1,150 30 1,236 18 CCCC 1,631 19 - - 10.3 - 2.4 o AXA WFUSDynHiYdBds F 9470 209 - Q 5 1 13.8 1 3.4 1 - - - - - - 1,138 46 - - CCCCC - - - - - - - o AXA World Funds US High Yield Bonds F 19813 2240 - M 4 2 13.2 2 2.8 1 11.9 1 19.5 3 8.1 1 1,132 53 1,302 2 CCC 1,681 12 2,926 1 10.9 11.3 2.3 l † o Barclays GA Gbl Gov Bond M 81 183 0.4 Q 0.9 4 5.5 3 -0.6 3 -2.7 4 4.7 4 3.7 2 1,055 133 1,021 157 CC 1,108 129 - - 2.1 - 0.6 l † o Barclays GA Gbl Infl LnBd M 101 36 2 Q 1.9 3 6.5 3 1.2 1 0.4 3 6.5 4 3.7 2 1,065 122 1,082 116 CC 1,195 98 - - 3.6 - 1.2 l † o Barclays GA Gbl Sh Dur Bd M 104 229 2.8 Q 0.2 4 2.5 4 -0.9 3 3.3 2 2.9 4 2.2 2 1,025 170 1,050 139 CC 1,104 130 - - 2 - 0.4 † o Barings Gbl Inv Grd Strat 10124 - - M 0.3 4 - - - - - - - - - - - - - - - - - - - - - - o Barings International Bond I 2161 59 1.2 H 4 2 15.1 1 -1 4 -2.9 4 28.1 1 -1.8 3 1,151 28 1,107 101 CCCC 1,392 58 1,689 42 6.8 5.4 2.4 Barings Strategic Bond I 122 40 1.8 H 2.5 3 6.5 3 -0.2 3 1.8 3 0.2 4 3.6 2 1,065 123 1,082 115 CC 1,124 122 - - 2.4 - 1.3 † BNY Mellon International Bond Inst W 134 475 1.6 H 4 2 14.5 1 -0.6 3 -1.7 4 30.6 1 0.1 3 1,145 36 1,119 92 CCC 1,462 42 1,685 43 7.9 5.4 2.2 o Candriam Bds Cr Opps 18187 1747 - Q 1.7 3 3.6 4 -1.4 4 8.3 1 22.3 2 -7.7 4 1,036 156 1,106 102 C 1,248 91 1,752 34 4.5 5.8 2 o Candriam Bonds Euro High Yield Classique 107559 2418 - Q 2.2 3 7.7 3 0.1 2 13 1 24.9 2 -6.5 4 1,077 102 1,218 28 CC 1,423 51 2,366 11 7.3 9 2.1 o Candriam Bonds GblHgYld 19801 238 - Q 2.1 3 7.8 3 -1.6 4 13.1 1 25.2 2 -7.1 4 1,078 100 1,200 39 C 1,396 56 2,101 16 6.9 7.7 2.1 o Candriam Bonds Total Return Classique 12191 1490 - Q 1.7 3 0.7 4 -1.2 4 5.5 2 19.1 3 -6.6 4 1,007 180 1,051 138 CC 1,169 107 1,331 66 3.2 2.9 2 o Capital Group Euro Bond (LUX) Z 1734 670 - Q 3.3 2 10.2 2 0.3 2 4.5 2 27.4 1 -6.3 4 1,102 79 1,154 67 CCCC 1,378 64 1,644 48 6.6 5.1 2.2 o Capital Group ECorpBdLUX Z 1306 50 - Q 3.2 2 8.5 2 - 2 6.9 2 27.5 1 -8.1 4 1,085 91 1,160 63 CCCC 1,359 71 - - 6.3 - 2.1 o Capital Group Global Bond (LUX) Z 1780 382 - Q 4 2 14.3 1 -1.3 4 -0.6 4 27.5 1 2.1 2 1,143 38 1,122 90 CCC 1,460 43 1,692 41 7.9 5.4 2.4


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o Capital Group GHIOL Z 3827 726 - M 5 1 15.6 1 2 1 11.8 1 25.6 1 0.3 3 1,156 23 1,319 1 CCCCC 1,662 16 2,553 7 10.7 9.8 2.3 o Capital Group US Corporate Bond (LUX) Z 929 49 - Q 5 1 18.3 1 -0.4 3 - - - - - - 1,183 5 - - - - - - - - - - l o Carmignac PfUnctrndGblBd W 14622 748 - M 1.1 3 7 3 -1.9 4 4.2 2 6.3 4 10.8 1 1,070 116 1,093 106 CCCCC 1,287 88 - - 5.2 - 1 † Courtiers Investment Grade Bond Retail 109 10 7.3 H 1.4 3 5 4 -0.8 3 -1.7 4 - - - - 1,050 140 1,024 155 CC - - - - - - 1.2 † Dimensional Global Short Dated Bond 1609 4984 0.9 H 0.2 4 3.1 4 -1 4 -0.4 4 4.1 4 2.3 2 1,031 163 1,017 159 C 1,083 134 1,281 67 1.6 2.5 0.4 l † o Dodge & Cox Global Bond 1329 274 3.9 Q 5.6 1 16.6 1 0.2 2 8.9 1 22.7 2 1.3 2 1,166 15 1,272 8 CCCCC 1,581 23 - - 9.6 - 2.3 o Eaton Vance Int (Ire) GlHYlBd I2 920 14 - Y 4.6 1 14.8 1 3.1 1 - - - - - - 1,148 32 - - - - - - - - - - o Fidelity Gb InflLkd Bd 126 885 0.3 Y 0.6 4 3.6 4 0.6 2 0.1 4 2.3 4 -3.1 3 1,036 155 1,043 146 CCC 1,034 139 1,249 69 0.7 2.2 0.5 l † l FP Octopus Fixed Income B 141 38 3.3 H 1.6 3 7.2 3 -1.7 4 0.9 3 6.4 4 1.3 3 1,072 114 1,063 133 CC 1,147 114 - - 2.8 - 0.9 l † FP SCDavies Global Fixed Income 112 2 3.7 Q 1.5 3 3.4 4 -2.2 4 1.3 3 -0.5 4 -0.9 3 1,034 159 1,025 154 C 1,010 141 - - 0.2 - 0.7 o GAM Multibond - Total Return Bond B 8805 143 - M 2.6 3 1.9 4 -2.1 4 6.9 2 17.6 3 -11.3 4 1,019 175 1,066 131 CC 1,112 127 1,275 68 2.1 2.5 2 † o GAM Star Cat Bond Inst 1377 1401 6.2 Q 0.6 4 0.1 4 0.7 2 3.6 2 4.9 4 3.6 2 1,001 181 1,044 145 C 1,135 119 - - 2.6 - 0.8 † o GAM Star Credit Opportunities EUR Inst 1390 3437 3.4 M 2.1 3 1.9 4 0.1 2 22 1 21.5 3 -4.6 3 1,019 174 1,244 14 CCCCC 1,443 49 - - 7.6 - 2.4 † o GAM Star Credit Opportunities USD Inst 1247 2499 4.4 M 4.5 1 12.9 2 -0.5 3 14.4 1 22 2 12.5 1 1,129 55 1,285 5 CCCCC 1,765 3 - - 12 - 2.4 l † o GAM Star MBS Total Return Inst 1145 1038 4.4 Q 0.2 4 1.8 4 1.4 1 5.1 2 2.7 4 - - 1,018 176 1,085 112 CC - - - - - - 0.2 o Global Income Portfolio I2 1334 106 - M 4.1 1 16.1 1 -0.2 3 - - - - - - 1,161 20 - - - - - - - - - - o Global Plus Fixed Income Portfolio S1 1553 806 - M 4.9 1 16.4 1 1.5 1 1.1 3 25.9 1 11.1 1 1,164 16 1,195 40 CCC 1,672 15 - - 10.8 - 2.5 l o GS Eur ShtDur Bd PlsPfl R 959 218 - Y 1.9 3 3.3 4 -0.8 3 7.5 1 20.2 3 -10 4 1,033 161 1,102 103 CCCC 1,193 99 - - 3.6 - 1.9 l o GS GblCrPflH 1075 797 3.1 M 0.7 4 9 2 -0.8 3 0.1 4 7.7 3 1.6 2 1,090 85 1,083 113 C 1,184 101 - - 3.4 - 1 l o GS Gbl FI + Pfl (Hgd) 1125 945 2 Y 0.6 4 7.2 3 -1 3 -0.7 4 6.4 4 2 2 1,072 112 1,055 137 C 1,145 115 - - 2.7 - 0.8 l o GS Global Fixed Income Portfolio R 885 97 - Y 3.6 2 13.6 2 0.5 2 -0.3 4 27.4 1 0.1 3 1,136 48 1,139 80 CCCC 1,453 46 1,761 32 7.8 5.8 2.2 l o GS Gbl Fxd Inc Pfl Hgd 1105 364 1.8 M 0.6 4 7.3 3 0.2 2 -1.4 4 6.5 4 2.2 2 1,073 111 1,060 134 CC 1,154 113 - - 2.9 - 0.7 l o GS Global High Yield Portfolio R Hedged 936 2484 5.9 M 0.6 4 4.9 4 -0.5 3 9.7 1 1.2 4 - 3 1,049 143 1,145 75 C 1,159 111 - - 3 - 1.4 l o GS ShDurOppCorpBdPfl 9697 172 4.6 M 0.4 4 1.8 4 0.8 2 4.7 2 4.4 4 -0.2 3 1,018 177 1,075 125 C 1,119 123 - - 2.3 - 1.1 l o GS US Fixed Income Portfolio R 956 66 - M 4.2 1 15.8 1 -0.5 3 0.4 3 23.6 2 9.9 1 1,158 22 1,157 65 CC 1,572 25 2,024 18 9.5 7.3 2.6 o Hermes Unconstrained Credit F 179 355 - H 4.7 1 16.3 1 - - - - - - - - 1,163 18 - - - - - - - - - - l † Invesco Global Bond (UK) Z 259 425 2.5 H 3.3 2 7.9 3 -0.9 3 3.5 2 12.7 3 2.9 2 1,079 98 1,108 99 CC 1,285 89 1,611 50 5.1 4.9 1.2 iShares OseaCorBdIndx(UK) D 168 2227 2.9 H 4.5 1 16.3 1 -1 4 3.1 3 27.2 1 3 2 1,163 19 1,187 45 - 1,554 29 - - 9.2 - 2.2 l iShares Osea GovBdIndx(UK) D 145 1988 1.3 H 4 2 14.4 1 -0.6 3 -2.6 4 32.4 1 0.1 3 1,144 37 1,107 100 - 1,467 38 - - 8 - 2.4 o Janus Henderson Flexible Income A 1737 527 - M 4.2 1 13.3 2 -1.9 4 -0.3 4 21.1 3 8.9 1 1,133 51 1,108 98 CCC 1,463 41 1,807 30 7.9 6.1 2.5 o Janus Henderson High Yield A 2352 404 - M 4.5 1 13.3 2 1 1 8.9 1 19.2 3 6.9 1 1,133 52 1,246 13 CC 1,588 21 2,508 9 9.7 9.6 2.3 o Janus Henderson HzEurCrpBd H2 11331 1339 - Q 3 2 8.2 3 0.7 2 7.6 1 23.8 2 -8.9 4 1,082 96 1,172 54 CCCC 1,322 81 - - 5.7 - 2.1 l † l Janus Henderson Inst Overseas Bond A 214 248 0.5 Q 4.1 1 13.6 2 -1.7 4 -3.4 4 30.2 1 -2.1 3 1,136 50 1,077 122 CCC 1,373 65 1,483 59 6.6 4 2.3 o Janus Henderson US Short-Term Bond B 1196 144 - M 3.9 2 9.4 2 -0.7 3 0.1 4 17.5 3 7.3 1 1,094 82 1,087 109 CC 1,370 66 1,430 63 6.5 3.6 2.4 † JPM Global Ex UK Bond C 124 55 1.2 H 0.6 4 6.9 3 0.7 2 -2.5 4 8 3 3.8 2 1,069 117 1,049 141 CC 1,176 106 1,425 64 3.3 3.6 0.7 l L&G Global Inflation Linked Bond Index I 57 1179 1.2 H 0.9 4 4.5 4 1 1 -1.8 4 4.4 4 -0.1 3 1,045 146 1,036 150 - 1,081 135 - - 1.6 - 0.8 † o Lazard Global Fixed Income BP 10961 25 - H 3.4 2 11.7 2 - - - - - - - - 1,117 63 - - - - - - - - - - † o LM BWGblFxInc X 7288 792 3 M 1.8 3 7.3 3 -1.8 4 5.4 2 24 2 1.1 3 1,073 110 1,111 95 CCCC 1,392 59 1,838 27 6.8 6.3 2.4 † o LM BW Gbl OppFxdInc A(M) 8814 479 2.8 M 1.9 3 7.6 3 -2.7 4 6 2 24.8 2 0.8 3 1,076 103 1,110 96 CCCCC 1,396 55 - - 6.9 - 2.4 † o LM WAAsnOpp X(M) 8071 423 3.7 M 5.2 1 19.1 1 -2.1 4 0.8 3 28.2 1 2.6 2 1,191 2 1,176 53 CCCC 1,546 31 2,018 19 9.1 7.3 2.6 † o LM WA Gbl Hi Yd X 8303 100 5.6 M 4.8 1 16.6 1 - - - - - - - - 1,166 14 - - CCC - - - - - - - l † LF Canlife Global High Yield Bond C 122 19 4.8 H 0.6 4 4.2 4 -0.4 3 8.6 1 2.1 4 -1.3 3 1,042 150 1,127 87 CC 1,135 118 1,962 20 2.6 7 1.2 l † l LF Canlife Global Macro Bond C 137 188 2.6 H 4 2 12.7 2 -0.8 3 2.8 3 24.8 2 0.2 3 1,127 57 1,149 69 CCC 1,437 50 - - 7.5 - 1.9 † o Lord Abbett Multi Sector Income N 1014 364 - M 4.6 1 14.1 1 1.7 1 9.2 1 21.7 3 - - 1,141 43 1,268 9 CCCCC - - - - - - 2.3 † o Lord Abbett Short Duration Income C 860 2585 - M 4 2 10.9 2 - 2 1.7 3 18.8 3 8.3 1 1,109 71 1,128 86 CCC 1,452 47 - - 7.7 - 2.5 l † M&G European Corporate Bond I 1500 166 1.4 Q 2.9 2 7.6 3 - 3 8.1 1 24.9 2 -9.9 4 1,076 104 1,163 60 CCCCC 1,309 87 1,663 45 5.5 5.2 1.9 † M&G European High Yield Bond I 1704 30 3.3 Q 2.7 3 8.8 2 0.1 2 14.2 1 21.8 2 -10.9 4 1,088 89 1,244 15 CCCC 1,350 73 2,071 17 6.2 7.6 2.2 l † M&G Global Government Bond I 1388 139 3 H 4.4 1 14.3 1 -0.9 3 2.9 3 32.1 1 2.7 2 1,143 41 1,165 57 CCCCC 1,580 24 1,883 25 9.6 6.5 2.1 † M&G Global Macro Bond I 158 1029 2.7 Q 3.1 2 12.1 2 -1.2 4 3.6 2 21.3 3 5 1 1,121 60 1,148 70 CCC 1,463 40 1,916 24 7.9 6.7 2.1 l Marlborough Global Bond P 163 472 3.2 H 3.1 2 10.6 2 -0.5 3 5.4 2 16.3 3 4.2 2 1,106 74 1,160 62 CCC 1,406 54 2,184 15 7 8.1 1.4 † Merian Global Strategic Bond P 124 136 2.8 Q 0.9 4 7.4 3 - 2 0.2 4 3.6 4 -0.3 3 1,074 108 1,077 123 CC 1,112 128 1,394 65 2.1 3.4 0.9 o MFS Meridian Global Credit WH1 1200 - - M 0.2 4 6.1 3 -3.2 4 2.8 3 8.6 3 1 3 1,061 128 1,056 136 CCCC 1,158 112 - - 3 - 1.3 o MFS Meridian Global High Yield WH1 1183 - - M 0.6 4 6 3 -0.4 3 8.6 1 3.2 4 - - 1,060 129 1,147 71 C - - - - - - 1.2 o MFS Meridian Gbl Oppc Bd W1 928 - - M 5 1 18.6 1 1.3 1 2.8 3 - - - - 1,186 3 1,235 19 - - - - - - - 2.5 o MFS Meridian Inflation-Adjusted Bond W1 1034 - - M 4.3 1 13.1 2 1.1 1 -1.1 4 22.6 2 5.8 1 1,131 54 1,131 83 CCC 1,467 39 1,809 29 8 6.1 2.6 o MFS Meridian Limited Maturity W1 950 - - M 3.9 2 11.6 2 0.8 2 1.8 3 19.3 3 8.7 1 1,116 65 1,145 73 CCC 1,485 35 1,637 49 8.2 5.1 2.4 o MFS Meridian US Corporate Bond W1 1031 - - M 4.6 1 18.1 1 -1 3 2.7 3 27.1 1 10.1 1 1,181 7 1,200 38 CCC 1,679 13 - - 10.9 - 2.5 o MFS Meridian US Government Bond W1 1020 - - M 4 2 14.5 1 -0.7 3 -1.1 4 22.4 2 10.9 1 1,145 35 1,124 89 CCCC 1,525 32 1,743 36 8.8 5.7 2.6 o MFS Meridian US Total Return Bond WH1 1088 - - M 0.5 4 6.5 3 -2.4 4 -0.5 4 5.9 4 - - 1,065 125 1,034 151 C - - - - - - 0.9 o Mirabaud Global High Yield Bonds DH 11699 219 - Q 0.2 4 2.4 4 -1.4 4 8.7 1 2.2 4 0.8 3 1,024 171 1,098 105 C 1,131 120 - - 2.5 - 1 o Mirabaud Global Strategic Bond DH 10897 456 - Q 0.1 4 1.9 4 -1.6 4 4.3 2 2.6 4 1.7 2 1,019 172 1,046 144 C 1,091 132 - - 1.8 - 0.6 o Morg Stnly Euro Corporate Bond F 2682 3736 - Q 3.3 2 8.3 3 0.2 2 9.5 1 - - - - 1,083 94 1,187 44 CCCC - - - - - - 2.1 † o Natixis LS Gbl Opp Bd C 1185 128 - M 3.2 2 10.2 2 -1.6 4 - 4 26.2 1 -0.5 3 1,102 78 1,085 111 CCC 1,363 70 1,605 51 6.4 4.8 2.2 † o Natixis LS MSctr Inc C 1841 771 - M 4 2 10.5 2 -0.7 3 6.4 2 22.7 2 2.5 2 1,105 75 1,167 56 CCC 1,468 37 2,277 13 8 8.6 2.2 o NB Global Opportunistic Bond I 1082 122 - Q 0.4 4 4.2 4 0.4 2 - - - - - - 1,042 148 - - - - - - - - - - o NB Strategic Income A 760 918 3.9 M 4.3 1 12.5 2 0.7 2 4.7 2 21.7 3 - - 1,125 58 1,186 46 CCC - - - - - - 2.3 l † o New Capital Global Value Credit 20017 - - Q 0.4 4 4.9 4 -1.2 4 4.2 2 3.2 4 -0.2 3 1,049 142 1,080 120 CC 1,112 126 1,528 55 2.2 4.3 0.7 l † o New Capital Wealthy Nations Bond Inst 11329 877 4.3 Q 1.1 3 8.4 3 -2.2 4 2.1 3 8.2 3 3.6 2 1,084 92 1,083 114 C 1,214 94 - - 4 - 1.2 o Nomura Asia High Yield Bond I 10341 15 - Q 2.5 3 15.2 1 0.1 2 6.5 2 28.7 1 - - 1,152 26 1,228 25 CCCCC - - - - - - 2.5 o Nomura Asia Investment Grade Bond I 9797 15 - 4.7 1 18.6 1 -0.6 3 2.5 3 28.2 1 - - 1,186 4 1,209 35 CCC - - - - - - 2.7 o Nomura Global High Yield Bond I 9825 253 - M 3.9 2 10.3 2 3.1 1 12.8 1 22.6 2 3.7 2 1,103 77 1,284 7 CCC 1,632 18 - - 10.3 - 2.3 o Nomura US High Yield Bond I Hedged 13406 3752 - M 0.5 4 1.9 4 1.8 1 10.3 1 6.5 4 -1 3 1,019 173 1,145 76 C 1,208 96 - - 3.8 - 1.3 o Nordea 1 Flexible Fixed Income BP 9970 3130 - Y 2.1 3 5.7 3 -0.3 3 4.4 2 22.5 2 -8.4 4 1,057 132 1,099 104 CCCCC 1,235 92 - - 4.3 - 2.1 o Oyster European Corporate Bonds R 14634 95 1.6 Q 0.8 4 3.4 4 -0.3 3 4.5 2 0.9 4 - - 1,034 160 1,077 124 C - - - - - - 0.8 o Pictet Asian Local Currency Debt I 14528 372 - M 4.9 1 17.4 1 -1.9 4 0.8 3 29.2 1 3.5 2 1,174 10 1,161 61 C 1,553 30 1,959 21 9.2 7 2.4 o Pictet EUR Bonds I 57870 522 - Y 3.2 2 11.7 2 -0.1 3 3.7 2 27.8 1 -5.7 3 1,117 64 1,158 64 CCCC 1,395 57 - - 6.9 - 2.3 o Pictet EUR High Yield I 20387 642 3.6 M 2.4 3 7.2 3 0.8 2 14.1 1 - - - - 1,072 113 1,234 20 CC - - - - - - 2.2 o Pictet EUR Short Term High Yield I 8037 1765 - M 1.9 3 3.7 4 0.4 2 8.4 1 22.9 2 -9.5 4 1,037 153 1,129 85 CCCCC 1,257 90 - - 4.7 - 1.9 o Pictet Lat Am Lcl Cur Dt I 12145 179 - M 6.3 1 18.2 1 -4.9 4 14.3 1 25 2 -16.7 4 1,182 6 1,285 6 CC 1,338 77 1,757 33 6 5.8 3.6 o Pictet US High Yield I 14137 242 - M 4.6 1 11.5 2 2.2 1 10.6 1 18 3 7 1 1,115 68 1,261 10 C 1,592 20 - - 9.7 - 2.5 † o Pimco GIS Credit Opportunities Bond Inst 1079 118 - Q 3.6 2 11.3 2 2.7 1 9.7 1 16.7 3 8.3 1 1,113 69 1,254 12 CCCC 1,585 22 - - 9.7 - 2.2 † o Pimco GIS Euro Bond Inst 2370 2232 - Q 2.8 3 9.6 2 1.6 1 5.8 2 25.5 1 -6.4 4 1,096 81 1,178 50 CCCC 1,384 62 1,861 26 6.7 6.4 2.2 † o Pimco GIS Euro Credit 1543 863 - Q 2.9 3 8.2 3 0.9 1 7.7 1 25.7 1 -7.6 4 1,082 95 1,176 52 CCCC 1,365 69 1,788 31 6.4 6 2.1 † o Pimco GIS Euro Income Bond Inst 1393 2256 - M 2.4 3 6.5 3 0.8 2 12.7 1 24.5 2 -9.9 4 1,065 124 1,210 33 CCCCC 1,357 72 - - 6.3 - 2 † o Pimco GIS Euro Long Average Duration 2705 269 - Q 4.6 1 21.3 1 5.3 1 -3.8 4 44 1 0.6 3 1,213 1 1,230 22 CCCC 1,781 1 2,842 2 12.2 11 3.2 † o Pimco GIS Euro Low Duration Inst 1043 306 - 1.7 3 2.6 4 -0.9 3 7.1 2 19.8 3 -9.6 4 1,026 168 1,089 108 CCC 1,179 103 - - 3.4 - 2 † o Pimco GIS Euro Short-Term I 1098 639 - M 1.6 3 1.6 4 -1.2 4 6 2 18.7 3 -9.6 4 1,016 179 1,064 132 CC 1,142 116 1,170 71 2.7 1.6 1.9 † o Pimco GIS Global Advantage Inst 1157 636 - Q 3.9 2 11.6 2 1 1 5.1 2 24 2 -1.2 3 1,116 66 1,186 47 CCC 1,453 45 1,827 28 7.8 6.2 2.2 † o Pimco GIS Gbl Adv RRt Inst 809 51 - Q 5.1 1 14.8 1 -1.9 4 5.7 2 19 3 -7 4 1,148 33 1,190 42 CCCC 1,316 83 - - 5.7 - 2.6 † o Pimco GIS Global Bond Inst 2714 11460 - M 4.7 1 15.2 1 2.6 1 2.8 3 25.3 2 13.5 1 1,152 25 1,215 31 CCCC 1,727 4 2,459 10 11.5 9.4 2.5 † o Pimco GIS Global Bond Ex US Inst 1937 789 - Q 5.1 1 15.4 1 4.4 1 2 3 26.9 1 13.6 1 1,154 24 1,229 23 CCCC 1,771 2 2,582 6 12.1 9.9 2.5 † o Pimco GIS Global Real Return Inst 1814 1679 - Q 5.9 1 16 1 3.9 1 2.7 3 25 2 11.5 1 1,160 21 1,238 16 CCC 1,725 5 2,303 12 11.5 8.7 3 † o Pimco GIS Low Avg Dr 1290 922 - Q 3.9 2 10.7 2 0.6 2 2.4 3 19.2 3 9.4 1 1,107 72 1,141 78 CCC 1,487 34 1,683 44 8.3 5.3 2.4 † o Pimco GIS Total Return Bond Inst Hedged 1343 3992 - M -0.2 4 5.1 4 -2.1 4 0.8 3 4.7 4 2.9 2 1,051 139 1,037 149 CCC 1,117 124 - - 2.2 - 0.8 o Robeco Credits Income IH 9463 35 - Q 1.6 3 7.6 3 - - - - - - - - 1,076 105 - - - - - - - - - - o Robeco Global Credits CH 9040 1246 2.4 M 2.2 3 8.7 2 -2.6 4 7.1 2 28.4 1 -7.4 4 1,087 90 1,134 81 CCCCC 1,348 75 - - 6.2 - 2.4 o Robeco Global Credits Short Maturity IBH 9919 289 2.5 M 0.2 4 4.2 4 - - - - - - - - 1,042 149 - - - - - - - - - - o Robeco High Yield Bonds 0FH 12765 8199 - M 1.9 3 3.4 4 1.4 1 17.1 1 22 2 -10 4 1,034 158 1,228 24 C 1,349 74 - - 6.2 - 1.9 o Robeco SAM Global SDG Credits FH 10820 202 - Q 0.7 4 - - - - - - - - - - - - - - - - - - - - - - l † Royal London European Corporate Bond Z 131 100 2.3 H 3.6 2 9.1 2 0.4 2 6.7 2 24.6 2 -9 4 1,091 84 1,169 55 CCCC 1,326 80 - - 5.8 - 2 l † Royal London Global Index Linked M 119 264 0.9 H 1.1 3 6.2 3 1.6 1 0.3 4 7.8 3 4.1 2 1,062 127 1,081 117 CC 1,213 95 - - 3.9 - 1.1 l † Royal London Intl Gvt Bd M 113 394 1.5 H 0.5 4 6.6 3 -0.5 3 -2.8 4 6.9 4 3.1 2 1,066 120 1,030 153 C 1,136 117 - - 2.6 - 0.7 l † Royal London Sht DrGbIdx Lkd M 107 551 0.7 H 0.9 4 4.4 4 - 3 0.5 3 - - - - 1,044 147 1,049 140 CC - - - - - - 0.5 † o Russell Investments Global Bond A 25027 1924 2.7 M 3.7 2 11.9 2 0.2 2 0.8 3 27.5 1 - - 1,119 62 1,130 84 CC - - 1,921 23 - 6.7 2.3 o Schroder ISF EURO Corporate Bond Z 2345 7968 - Q 3.2 2 8.8 2 0.9 1 9.6 1 26.8 1 -6.8 4 1,088 88 1,202 37 C 1,420 53 1,699 39 7.3 5.4 2.1 o Schroder ISF Global Corporate Bond Z 1094 1532 - M 4.9 1 17.1 1 1 1 3.2 3 25.9 1 9.1 1 1,171 13 1,221 27 CCCC 1,677 14 2,221 14 10.9 8.3 2.5 o Schroder ISF GCrDrHg C 10883 38 - M 2.4 3 2.6 4 -1 4 9.6 1 20.6 3 -13.1 4 1,026 169 1,113 93 CC 1,167 109 1,190 70 3.1 1.8 1.9 o Schroder ISF Global High Yield C 4204 2031 - M 4.8 1 13.9 1 2 1 11.7 1 21.6 3 8.8 1 1,139 45 1,297 4 CCC 1,717 7 2,759 5 11.4 10.7 2.4 o Schroder ISF GbInfLkdBd C 3130 985 - M 2.7 3 6.2 3 - 2 5.9 2 25.2 2 -6.6 4 1,062 126 1,125 88 CCC 1,315 84 1,544 53 5.6 4.4 2.6 l † Scottish Widows Cautious Portfolio A 194 132 1.2 Q 1.3 3 5.3 3 0.4 2 1.2 3 6.3 4 4.5 1 1,053 136 1,069 128 CC 1,189 100 1,644 47 3.5 5.1 0.9 l † l Scottish Widows International Bond A 270 251 0.2 H 3.6 2 12.8 2 -1.3 4 -3.8 4 29.1 1 -0.2 3 1,128 56 1,071 127 CCC 1,380 63 1,510 57 6.7 4.2 2.3 o Short Duration High Yield Portfolio I2 1734 776 - M 4.3 1 14.1 1 2 1 5.8 2 22 2 9.8 1 1,141 42 1,232 21 C 1,650 17 - - 10.5 - 2.3 † o Smith & Williamson GlInfLkdBd X 110 140 0.7 H 1.3 3 5.7 3 1.6 1 -0.7 4 6.8 4 3.2 2 1,057 131 1,067 130 CCC 1,176 105 - - 3.3 - 1.2 o StanLife Inv EURCrpBd D 1792 2834 - Y 3.1 2 8 3 0.2 2 6.6 2 25.6 1 -8.4 4 1,080 97 1,153 68 CCC 1,327 79 1,697 40 5.8 5.4 2.1 o Standard Life Investments Global Bond A 1480 361 - 3.4 2 12 2 -0.7 3 -3.9 4 28.1 1 -0.2 3 1,120 61 1,068 129 CCC 1,366 68 1,477 60 6.4 4 2.3 o StanLife Inv Gbl Corp Bd D 1225 1366 - Q 4.9 1 17.2 1 0.8 1 2.8 3 26.9 1 10.4 1 1,172 12 1,214 32 CCC 1,701 10 - - 11.2 - 2.5 o StanLife Inv Gbl Hi Yd Bd A 1315 886 - Q 4.5 1 12.2 2 1.2 1 8.9 1 20.2 3 4.7 1 1,122 59 1,237 17 CC 1,557 28 - - 9.3 - 2.3 l † Stan Life Inv ShrtDurGblIdLkBd 54 460 1.2 Q 1 4 4.9 4 -0.3 3 0.3 3 3.6 4 - - 1,049 144 1,049 142 CC - - - - - - 0.6 l o T. Rowe Price Dynamic Global Bond Qh 1017 1041 - M -0.6 4 -1.1 4 -1.1 4 -1.4 4 5.3 4 - - 989 182 965 162 C - - - - - - 0.7 l o T. Rowe Price Euro Corporate Bond Q 1104 158 - M 3.5 2 8.3 3 0.1 2 7.5 1 25.1 2 -8.2 4 1,083 93 1,165 58 CCC 1,338 76 1,721 38 6 5.6 2.1 l o T. Rowe Price European High Yield Bond Q 1152 254 - M 2.2 3 5.3 4 -1.7 4 13.7 1 25.4 2 -5.9 3 1,053 137 1,176 51 C 1,388 61 - - 6.8 - 2.2 l o T. Rowe Price Global Aggregate Bond Q 1113 345 - M 3.4 2 11.5 2 0.4 2 -0.7 4 28.7 1 1.8 2 1,115 67 1,111 94 CCC 1,456 44 1,732 37 7.8 5.6 2.3 l o T. Rowe Price Global High Yield Bond Q 1126 1064 - M 4.8 1 15.1 1 1.3 1 11.5 1 21.3 3 8.3 1 1,151 27 1,300 3 CCC 1,708 8 2,829 3 11.3 11 2.4 l o T. Rowe Price US Aggregate Bond Qh 1078 347 - M 0.1 4 5.9 3 -2.4 4 -1.4 4 - - - - 1,059 130 1,019 158 C - - - - - - 0.8 o Templeton Global Bond W H1 909 12367 7.5 M 1.5 3 2.9 4 0.6 2 10.3 1 -6.2 4 -2.3 3 1,029 167 1,142 77 CCCCC 1,047 138 1,464 61 0.9 3.9 1.8 l † Templeton Global Total Return Bond WH3 105 182 7.8 Q 1.8 3 1.7 4 -0.8 3 9.8 1 -3.2 4 -3.9 3 1,017 178 1,109 97 CCC 1,032 140 - - 0.6 - 2.2 l † Threadneedle Dollar Bond ZNI 129 50 2.8 H 4.6 1 16.4 1 -0.9 3 1 3 23.3 2 9.3 1 1,164 17 1,165 59 CCCC 1,570 26 1,934 22 9.4 6.8 2.4 l † Threadneedle European Bond ZNI 125 101 1 H 3.3 2 10.5 2 0.6 2 2.6 3 23.5 2 -5.3 3 1,105 76 1,140 79 CCCC 1,333 78 1,661 46 5.9 5.2 1.9 l † Threadneedle Global Bond ZNI 120 510 2.1 H 3.6 2 14.9 1 -1.1 4 -3.8 4 29.4 1 0.5 3 1,149 31 1,092 107 CCC 1,420 52 1,517 56 7.3 4.3 2.3 † TM UBS (UK) Global Fixed Income E 108 6 1.8 H 0.5 4 3.7 4 -2.1 4 0.1 4 3 4 2.2 2 1,037 154 1,016 160 C 1,070 137 - - 1.4 - 0.5 † o Vanguard Euro GvBd Idx 12916 5804 1 Y 1.7 3 9.3 2 1.7 1 -3 4 7.7 3 5.7 1 1,093 83 1,078 121 - 1,226 93 - - 4.2 - 1 † o Vanguard EuroInvGrBdIdx 12277 2223 1.2 Y 1.3 3 6.5 3 1.7 1 -0.2 4 5.7 4 3.4 2 1,065 121 1,081 119 - 1,181 102 - - 3.4 - 0.6 † o Vanguard EurznInflnLkdBdId Inv 13523 1924 - 4.8 1 7.6 3 1.9 1 4.5 2 23.2 2 -6.9 4 1,076 107 1,145 74 - 1,314 86 1,506 58 5.6 4.2 2.4 † o Vanguard Global Bond Index Hedged 15677 11810 1.8 Q 0.7 4 6.8 3 -0.1 3 -1.7 4 7 3 4.2 1 1,068 119 1,048 143 - 1,169 108 1,553 52 3.2 4.5 0.7 † o Vanguard GlCrpBdIdx 10644 990 2.5 Q 0.8 4 7.8 3 - - - - - - - - 1,078 101 - - - - - - - - - - † o Vanguard Global Credit Bond Inv Hedged 10843 63 2.9 Q 0.9 4 8.9 2 - - - - - - - - 1,089 86 - - - - - - - - - - † o Vanguard GlSrt-TmCrpBdIdx 10328 312 1.9 Q 0.2 4 3.9 4 - - - - - - - - 1,039 151 - - - - - - - - - -


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† o Vanguard Gbl ST Bd Idx 10813 1551 1.3 Q 0.1 4 3 4 -0.5 3 -0.1 4 2.4 4 2.1 2 1,030 165 1,024 156 - 1,070 136 - - 1.4 - 0.3 † o Vanguard Japan Government Bond Index Inv 12573 376 - Q 3.3 2 14.3 1 -0.1 3 -9.6 4 52.8 1 -8.3 4 1,143 39 1,033 152 - 1,446 48 1,452 62 7.7 3.8 3.3 † o Vanguard US Gov Bd Idx 10948 2740 2.1 Q -0.2 4 5.5 3 -2.7 4 -3.6 4 5.6 4 3.6 2 1,055 134 990 161 - 1,083 133 - - 1.6 - 1 † o Vanguard USIvGdCId 12075 1038 3.2 Q 0.4 4 7.4 3 -1.8 4 0.3 3 7.5 3 2.3 2 1,074 109 1,058 135 - 1,164 110 - - 3.1 - 1 l † VT Redlands Fixed Income Portfolio A 107 50 2.7 H 2.4 3 7.9 3 0.1 2 - - - - - - 1,079 99 - - - - - - - - - - l † o Waverton Global Strategic Bond A 655 85 5.1 Q 3.4 2 9.7 2 0.9 1 6.9 2 17.7 3 7.4 1 1,097 80 1,183 49 CCC 1,495 33 - - 8.4 - 2.2 o Wellington Global Bond N Unhedged 880 1502 - Q 3.6 2 13.9 1 0.7 2 -1.3 4 28.5 1 1.5 2 1,139 44 1,133 82 CCC 1,477 36 - - 8.1 - 2.3 o Wellington Global Credit Plus S Unhedged 974 1583 - Q 4 2 15.1 1 0.5 2 3.2 3 26.7 1 - - 1,151 29 1,195 41 CCC - - - - - - 2.2 † o Wellington Global Impact Bond N Unhedged 848 28 - 5 1 - - - - - - - - - - - - - - - - - - - - - - † o Wellington Opp Fxd Inc 868 278 - 3.9 2 13.7 2 - - - - - - - - 1,137 47 - - - - - - - - - - o Wellington World Bond N Unhedged 927 146 - 3.9 2 13.6 2 3 1 1.3 3 20.8 3 9.4 1 1,136 49 1,185 48 CC 1,566 27 - - 9.4 - 2.5 Ave/Total 8 5701 1050 2.7 2.7 9.3 - 4.2 18.1 0.6 1,093 182 1,137 162 1,357 141 1,845 71 6.1 6.1 1.8 Citi World Government Bond Index GBP 3.5 12.9 0.1 -2.2 30.8 -0.2 1,129 1,106 1,445 1,648 44.5 64.8 2.4

Global Emerging Market Bond l † ASI Emerging Market Debt Platform 1 85 119 4.3 H 5.8 1 18.3 1 -0.3 2 6.2 3 27 2 5.4 1 1,183 8 1,252 14 CCCCC 1,676 12 - - 10.9 - 2.5 l † l ASI Emerging Markets Bond I 124 127 6.6 M 1.7 4 7.8 4 -2.6 3 6.4 3 9.6 4 -4.2 3 1,078 56 1,117 49 CC 1,173 44 - - 3.2 - 1.9 o Aviva Investors EMt LclCurBd A 1454 1288 - M 5 2 14.5 3 -3.9 4 7.1 3 20.3 3 -10 3 1,145 38 1,179 41 CC 1,276 36 1,592 18 5 4.8 3.3 o AXA WF EM Shrt Dur Bds F 10547 958 - M 4.5 3 15.7 2 1 1 5.3 4 22.5 3 6 1 1,157 28 1,230 21 CC 1,597 16 - - 9.8 - 2.3 † Baillie Gifford Emerging Markets Bond B 101 958 7.5 Q 5.9 1 14.5 3 -6.9 4 9.9 1 21.9 3 -13 4 1,145 39 1,172 42 CCC 1,243 39 1,537 20 4.5 4.4 3.3 o Barclays GbacsEmMktLcCrDt M - 356 5.1 Q - - -1.1 4 - - - - - - - - 989 65 - - C - - - - - - - l † o Barclays GA EM Debt M 77 265 4.7 Q 0.8 4 7.4 4 -1.6 2 4.5 4 10.1 4 -0.8 2 1,074 59 1,104 50 C 1,206 42 - - 3.8 - 1.7 o Barings EmMkCorBd 10635 42 - Q 5.3 2 19.5 1 1.2 1 6.9 3 22.9 3 10.4 1 1,195 2 1,292 5 CCCCC 1,752 3 - - 11.9 - 2.5 o Barings EMDtBldToR 10571 159 - Q 4.9 3 17.8 1 0.1 1 13 1 23.9 2 - - 1,178 15 1,332 2 CCCCC - - - - - - 3 o Barings EMkDtSD 9718 81 - Q 4.5 3 15.3 2 1.8 1 5.4 4 - - - - 1,153 32 1,237 18 CCC - - - - - - 2.4 o Barings Em Mks Lcl Dt 9134 1270 - Q 4.2 4 - - - - - - - - - - - - - - CCC - - - - - - - o Barings Emg Mkt Sovrgn Dbt 11854 76 - Q 5.5 1 23.3 1 3.5 1 8.7 2 - - - - 1,233 1 1,386 1 CCCCC - - - - - - 2.7 † o BNY Mellon EmrMkCrDt W 12774 278 - Q 5.3 2 18 1 0.9 1 7.2 3 29.4 1 8.4 1 1,180 10 1,277 7 CCCC 1,790 1 - - 12.4 - 2.6 o BNY Mellon EMktDbtLcCur W 72 453 - Q 4.7 3 13.7 3 -4.9 4 10.2 1 21.1 3 -11.9 4 1,137 46 1,191 37 CC 1,271 37 1,610 16 4.9 4.9 3.3 o Candriam BdsEmDbtLclCur 7942 313 - Q 4.5 3 12.9 3 -4.1 4 6.7 3 22.2 3 -9.1 3 1,129 49 1,154 46 CC 1,282 31 - - 5.1 - 3.1 o Candriam Bonds Emerging Markets N 194155 2648 - Q 4.9 3 15.2 2 0.2 1 6.4 3 30.3 1 5.9 1 1,152 33 1,228 24 CCC 1,696 8 2,642 3 11.1 10.2 2.6 o Capital Group EMDtL Z 1358 1078 - M 5.4 1 18 1 -1.6 2 9 1 23.9 2 -1.6 2 1,180 13 1,266 9 CCCC 1,543 19 2,118 11 9.1 7.8 2.8 o Capital Group EMLDtL Z 952 278 - Q 5.9 1 17.1 2 -2.9 3 10.9 1 23.2 2 -9.2 3 1,171 20 1,261 11 CCC 1,410 21 - - 7.1 - 3.1 o Fidelity Emerging Market Debt A 1806 1934 - M 5 2 17.4 1 -0.3 2 5.2 4 27.4 1 8.1 1 1,174 17 1,231 20 CCC 1,696 9 2,546 6 11.1 9.8 2.5 l † l First State Emrg Mks Bd 122 51 5 H 1.2 4 7.6 4 -2.2 3 2.8 4 9.5 4 - 2 1,076 58 1,081 55 C 1,184 43 - - 3.4 - 1.4 o GAM Multibond - Emerging Bond B 39884 180 - M 3.7 4 13.4 3 -2 2 4.8 4 30.6 1 4.3 2 1,134 47 1,166 44 C 1,588 17 2,385 8 9.7 9.1 2.6 o GAM MltBd EM Opp Bd R 8289 70 - M 3.9 4 12.9 3 - - - - - - - - 1,129 48 - - CCC - - - - - - - l o GAM Multibond - Local Emerging Bond R 10078 6943 - M 0.8 4 3.7 4 -3.2 4 7.5 2 3.5 4 -14.2 4 1,037 63 1,079 56 C 958 46 - - -0.9 - 2.9 o GAM Mb EM Inf Lkd Bd R 10347 77 - M 2.2 4 8.7 4 -8.2 4 8.7 2 6.2 4 -17.6 4 1,087 55 1,085 54 C 950 47 - - -1 - 3.1 l o GS EmMkts CrpBd Pfl 10044 1338 5.3 M 0.6 4 7.3 4 -1.1 2 6 3 7.5 4 1.9 2 1,073 61 1,125 48 CC 1,233 40 - - 4.3 - 1.1 l o GS EmgMktDbBlndPfl 8880 615 6 Y 3 4 12.1 4 -2.6 3 8.2 2 16.2 4 -6.7 3 1,121 51 1,181 39 CCC 1,280 32 - - 5.1 - 2.3 l o GS Emg Mkt DbLc Pfl R 834 1662 6.5 M 5.4 1 15.4 2 -4 4 9.5 1 23 3 -12.6 4 1,154 30 1,214 28 CC 1,305 28 1,712 14 5.5 5.5 3.5 l o GS EmgMkt Db Pfl 916 6466 6.4 M 1.1 4 7.4 4 -3.2 4 4.6 4 12.2 4 -1 2 1,074 60 1,087 52 C 1,208 41 - - 3.9 - 1.9 o HSBC GIF GblEmMktLclDbt 1293 2046 - M 4.2 3 11.3 4 -3.1 4 7.1 3 20.2 4 -5.8 3 1,113 53 1,155 45 CC 1,308 27 - - 5.5 - 2.7 o Invesco Emerging Markets Bond C-SD 1810 141 6.3 M 5.9 1 17.4 2 -1.7 2 7.3 3 29.6 1 6.5 1 1,174 19 1,239 17 CCC 1,710 7 2,743 1 11.3 10.6 2.8 l † l Invesco GlblEmgMrktBdUK Z 226 26 5.6 M 4.3 3 15.4 2 -1 2 - - - - - - 1,154 31 - - - - - - - - - - † Investec Emerging Markets Blended Debt I 149 144 4.7 Q 3.3 4 9.5 4 0.1 1 8.6 2 23 2 -3.1 3 1,095 54 1,191 34 CCC 1,420 20 - - 7.3 - 2.7 l † Investec EmgMkLcCurDt I 121 232 4.9 Q 5.4 1 14.3 3 -1.3 2 9.1 1 18.9 4 -12.5 4 1,143 41 1,230 22 CCC 1,279 33 1,563 19 5.1 4.6 3.2 o JPM Emerging Markets Debt A 1080 2332 5.9 M 5.7 1 17 2 -0.3 2 5.8 4 28.5 1 5.9 1 1,170 21 1,234 19 CCC 1,679 10 - - 10.9 - 2.6 o JPM EM Lcl CyDt A 1396 1707 - M 5.2 2 14.2 3 -3.1 4 7.6 2 20.2 3 -10.7 4 1,142 42 1,191 35 CC 1,279 35 1,606 17 5 4.8 3.1 l L&G Em Gov Bd (USUSD) Index I 78 1104 4.7 H 4.8 3 18.9 1 -3.2 4 3.4 4 32.2 1 4.7 1 1,189 6 1,191 36 - 1,648 14 - - 10.5 - 2.6 L&G EM Gov Bd Loc Cur Id C 74 1348 5.4 Q 5.2 2 15.7 2 -2.7 3 8.5 2 - - - - 1,157 29 1,221 25 - - - - - - - 3 † o LM WAEmgMksTlRetBd A(D) 9049 18 4.6 M 5.3 2 15.1 3 -0.7 2 5.3 4 24.9 2 2.6 2 1,151 34 1,204 31 CC 1,544 18 2,234 9 9.1 8.4 2.5 o M&G (LUX)EM Hrd CcyBd C 1216 191 - Q 5.8 1 19.2 1 1.2 1 - - - - - - 1,192 5 - - - - - - - - - - † M&G Emerging Markets Bond I 196 601 5.5 H 5.5 1 19.3 1 0.4 1 9.7 1 27.1 1 5.6 1 1,193 4 1,314 4 CCCCC 1,763 2 2,486 7 12 9.5 2.4 o Merian Emerging Market Debt U1 1213 166 6.2 M 5.5 1 19.4 1 -1.3 2 7.3 3 29.8 1 1.6 2 1,194 3 1,264 10 CCCC 1,668 13 - - 10.8 - 2.7 o Merian LocCurEmMktDbt U1 957 385 7.6 M 5.4 1 14.7 3 -3.9 4 8.5 2 24.5 2 -13.4 4 1,147 37 1,196 32 CC 1,290 30 - - 5.2 - 3.1 o MFS Meridian Emerging Markets Debt WH1 1551 2330 - M 1 4 7.8 4 -2.8 3 3.5 4 10 4 6.5 1 1,078 57 1,085 53 C 1,270 38 - - 4.9 - 1.6 o MFS Meridian EM Dbt Lcl Curr WH1 1030 - - M 0.7 4 7.2 4 -4.8 4 6.5 3 2.9 4 - - 1,072 62 1,088 51 C - - - - - - 3.1 o Mirabaud Global Emerging Market Bond A 8635 188 - Q 6.1 1 16.4 2 - - - - - - - - 1,164 26 - - - - - - - - - - o Natixis LSEmDb&Curr R 4709 21 6.1 Q 4.5 3 13.8 3 -5 4 8 2 22.9 3 -10.9 4 1,138 45 1,168 43 CC 1,279 34 - - 5 - 3.2 o NB Emerging Market Debt Blend I2 1089 1480 - M 3.9 4 11.3 4 -2.3 3 9.7 1 25.9 2 -9.9 3 1,113 52 1,193 33 CCC 1,354 22 - - 6.3 - 2.9 o NB EmrgMkDbBlInvGr I 924 14 - Q 5.1 2 18.1 1 1.2 1 - - - - - - 1,181 9 - - - - - - - - - - o NB Emerging Market Debt Hard Currency I2 837 1644 4.6 M 5.4 2 17.9 1 - - - - - - - - 1,179 14 - - CCCCC - - - - - - - o NB Emg Mkt Dbt Lcl Ccy I2 795 2452 - M 5.1 2 14.8 3 -2.8 3 8.9 2 23.5 2 - - 1,148 36 1,215 27 CCC - - - - - - 3.2 o NB Emerging Markets Corporate Debt I2 1027 126 - M 5.2 2 17.5 1 0.5 1 6.6 3 25.5 2 - - 1,175 16 1,259 13 CCCC - - - - - - 2.4 o NB Short Duration Emerging Market Debt P 950 4334 - M 4.6 3 14.2 3 1.7 1 4.8 4 - - - - 1,142 43 1,217 26 C - - - - - - 2.4 o Nomura Emg Mkt Lcl Cur Dt I 9024 59 - Q 5.3 2 15 3 -3.2 4 8.2 2 23.7 2 - - 1,150 35 1,205 30 CC - - - - - - 2.9 o Oppenheimer EMLclDbU S3D 11400 111 - M 5 2 16.6 2 - - - - - - - - 1,166 24 - - - - - - - - - - o Pictet Emerging Local Currency Debt I 9019 3111 6.3 M 4.9 3 14.5 3 -2.8 3 5.9 4 24.4 2 -10.2 3 1,145 40 1,179 40 CC 1,317 25 1,661 15 5.7 5.2 3 o Pictet Global Emerging Debt I 35844 3062 - M 5.4 2 17.4 2 -0.5 2 3.5 4 31.2 1 8.1 1 1,174 18 1,209 29 CC 1,716 6 2,552 5 11.4 9.8 2.6 † o Pimco GIS Emerging Local Bond 1122 2088 - Q 5.5 1 16.6 2 -2.7 3 9.5 1 21 3 -10.5 3 1,166 25 1,243 16 CCC 1,345 23 1,740 13 6.1 5.7 3.2 † o Pimco GIS Emerging Markets Bond Inst 4132 3109 - M 5.3 2 18.6 1 0.3 1 8.3 2 28.3 1 4.2 2 1,186 7 1,288 6 CCCC 1,723 5 2,642 4 11.5 10.2 2.6 † o Pimco GIS EmMt CrpBd Inst 1374 191 - M 4.9 3 18 1 2.1 1 10.4 1 22.8 3 2.8 2 1,180 12 1,330 3 CCCCC 1,679 11 - - 10.9 - 2.4 † Quilter Investors EmgMktBond U2 1149 26 6 Q 5.5 1 16.1 2 -3 3 9.2 1 24.7 2 -12.9 4 1,161 27 1,229 23 CCC 1,335 24 - - 6 - 3.1 o Russell EmgMktsDtLclCur I 117648 546 4.1 Q 4.2 3 12.2 4 -2.7 3 9 2 21.8 3 -10.6 4 1,122 50 1,189 38 CCC 1,295 29 - - 5.3 - 3 o T. Rowe Price Emg Lcl Mkts Bd A 992 65 - Q 4.7 3 14.1 3 - - - - - - - - 1,141 44 - - CCC - - - - - - - l o T. Rowe Price Emerging Markets Bond Q 1091 429 - M 4.6 3 16.8 2 -0.1 2 8.5 2 32.8 1 4 2 1,168 22 1,266 8 CCCC 1,749 4 2,653 2 11.8 10.2 2.6 o Templeton Emerging Markets Bond W H1 694 9260 10.8 M 0.9 4 1.3 4 -2.8 3 14.6 1 4.7 4 -10.4 3 1,013 64 1,128 47 C 1,058 45 1,749 12 1.1 5.8 2.5 l † Threadneedle Emerging Market Bond ZNI 114 200 6.6 H 5.6 1 18 1 -1.2 2 7 3 28.9 1 2.3 2 1,180 11 1,248 15 CCCC 1,646 15 2,220 10 10.5 8.3 2.5 † Threadneedle Emerging Market Local ZNI 81 92 6.9 H 5.4 2 16.8 2 -2.2 3 10.3 1 20.9 3 -14 4 1,168 23 1,261 12 CCCC 1,311 26 1,458 21 5.6 3.8 3.1 Ave/Total 8 9195 1143 5.9 4 14 -2 8 22 -3 1,142 65 1,206 56 1,425 47 2,069 21 7 7 3

Global Emerging Markets † l 7IM Emerging Markets Equity Value C 116 11 2.9 H -0.3 4 -3.7 4 -4 4 21.3 3 19.1 2 - - 963 106 1,121 91 C - - - - - - 3.9 o AB SICAVIEmgMrktLwVolEqPfl F 7775 1290 - M 3.9 2 5.4 3 - - - - - - - - 1,054 65 - - C - - - - - - - o Aberdeen Std SCIEmMktsEq X 1480 1935 - Q 3.9 1 12.8 1 -4.1 4 17.7 4 20.9 2 -5.3 2 1,128 11 1,273 76 CC 1,458 61 2,353 11 7.8 8.9 3.9 o Aberdeen Std SCVIEmgMktsSmCos X 1366 249 - Y 5.4 1 5.2 3 -4.9 4 10.1 4 21.1 1 -4.6 2 1,052 69 1,102 92 C 1,274 81 2,693 4 5 10.4 3.4 l † l Allianz Emerging Markets Equity C 245 170 2 Y 2.6 3 3.1 4 3.9 2 23.1 3 20.9 2 -0.8 1 1,031 90 1,319 61 CC 1,582 28 1,842 38 9.6 6.3 3.7 l † Artemis Global Emerging Markets I 150 279 2.8 Y 2.7 3 8 2 4.8 1 31.5 1 17.4 3 - - 1,080 41 1,489 16 CCCCC - - - - - - 3.2 l † ASI SLI Eg Mk Eq 96 231 1.8 Y 3 3 7.3 2 3.3 2 26.9 2 18 3 -9.1 4 1,073 48 1,406 28 CCC 1,508 46 - - 8.6 - 4 l † l ASI Emerging Markets Equity I 862 1119 0.9 Y 3.7 2 13 1 -4.2 4 17.5 4 21.1 1 -5 2 1,130 9 1,272 77 CC 1,462 59 2,454 7 7.9 9.4 3.8 l † ASI EmrgMrktsEqEnhIx B 224 121 2.2 Y 2.6 3 5.1 3 4.3 2 26 2 19.3 2 -8.1 3 1,051 70 1,382 37 CCC 1,516 43 2,000 31 8.7 7.2 3.7 l † ASI EgMIncEq 91 841 2.6 Q 3.1 3 9.1 2 5.9 1 26.1 2 18 3 -7 3 1,091 30 1,458 20 CCCC 1,600 26 - - 9.9 - 4 l AXA Framlington Emerging Markets Z 153 78 0.9 Y 3.8 2 9.5 1 0.1 4 20.2 4 22.2 1 -1.7 1 1,095 27 1,318 62 CC 1,584 27 2,117 21 9.6 7.8 3.7 † l Baillie Gifford Emg Mkts Gth B 866 1132 1.1 Y 3.3 2 12.8 1 4.9 1 39.6 1 16.2 4 -4.2 2 1,128 10 1,654 2 CCCCC 1,842 3 2,647 5 13 10.2 4.2 † l Baillie Gifford EmgMkts LngCs B 498 651 1.1 Y 4.4 1 14 1 3.1 3 40.3 1 19.4 2 -7.3 3 1,140 5 1,650 3 CCCCC 1,826 4 2,567 6 12.8 9.9 4.3 l † o Barclays GA EM Equity M 73 506 1.5 Q -0.8 4 -2.5 4 -0.8 4 24.5 3 -1 4 -11.1 4 975 105 1,203 86 C 1,060 84 - - 1.2 - 3.7 l o Barings Global Emerging Markets I 3590 474 - Y 3.2 2 8.9 2 5.2 1 32.2 1 17.3 3 -2.7 2 1,089 32 1,514 11 CCCC 1,728 13 2,119 20 11.6 7.8 4.1 l BlackRock Emerging Markets D 594 288 1 Y 3.6 2 13.2 1 8.3 1 24.2 3 19.3 2 -8.5 4 1,132 7 1,524 7 CCCCC 1,664 18 2,361 10 10.7 9 3.8 l † BMO Emerging Markets Equity 2 219 57 1.2 Y 1.8 4 6.7 3 2.4 3 16.9 4 24 1 -4.5 2 1,067 55 1,278 74 CC 1,513 44 2,006 29 8.6 7.2 3.7 † o BMO LGM GblEmgMkt Gth&Inc E 1166 431 2.3 Y 1.8 4 6.1 3 5.4 1 16.6 4 26 1 4 1 1,061 59 1,305 69 CC 1,709 15 - - 11.3 - 3.6 † BNY Mellon Emerging Income Inst W 135 104 4.1 Q 3.5 2 7.4 2 -2.5 4 13.3 4 17.9 3 -6.3 3 1,074 46 1,186 88 C 1,310 79 - - 5.6 - 3.2 † BNY Mellon Gbl Em Mkt 154 197 0.5 Y 3.1 2 0.5 4 2.6 3 24.9 2 19.9 2 0.7 1 1,005 99 1,287 71 CC 1,554 32 - - 9.2 - 4.2 o Candriam Equities L Emerging Markets C 74499 1340 - Y 2.7 3 0.3 4 1.8 3 29.6 1 13.4 4 -1 1 1,003 100 1,323 59 CC 1,485 54 1,987 32 8.2 7.1 4 o Candriam SRI Equity Emerging Markets C 10047 419 - Y 3.3 2 0.9 4 7 1 -8.2 4 12.1 4 2.9 1 1,009 97 991 93 C 1,143 83 1,471 42 2.7 3.9 6.1 o Capital Group Emerging Markets Growth Z 8908 360 - H 3.9 1 11.5 1 4.6 2 26.5 2 14.6 4 -7.9 3 1,115 17 1,475 18 CCCC 1,557 29 1,903 35 9.3 6.6 3.5 l o Carmignac Portfolio Emergents W 13857 102 - Y 3.8 2 6.4 3 -4.7 4 17.7 4 17.2 3 -1.8 2 1,064 56 1,195 87 C 1,375 75 - - 6.6 - 3.6 l o Carmignac Portfolio Emerging Discovery W 17005 274 - 2.9 3 12.1 1 2 3 14.5 4 24.6 1 -1.9 2 1,121 16 1,310 68 CC 1,602 24 - - 9.9 - 3.2 † o Comgest Growth Emerging Markets Z 3326 4607 1.4 Y 4.7 1 7.7 2 - - - - - - - - 1,077 43 - - CC - - - - - - - † o Comgest Growth Emerging Markets Flex Z 1240 58 - 5.2 1 6.3 3 - - - - - - - - 1,063 57 - - C - - - - - - - † o Comgest Growth Gem Promising Companies Z 1214 125 - Y 1.2 4 -7.7 4 - - - - - - - - 923 108 - - C - - - - - - - † Dimensional Emerging Markets Core Equity 4885 1479 2.2 H 2.5 4 4.2 3 2.7 3 22.9 3 21 2 -6.6 3 1,042 79 1,316 65 CCC 1,486 51 2,127 18 8.2 7.8 3.5 o Eaton Vance Int (Ire) PrticEM I2 911 300 - Y 2.3 4 3.9 4 1.7 3 18.5 4 16.4 4 -8.8 4 1,039 84 1,252 83 CC 1,330 77 1,966 33 5.9 7 3.1 o Emerging Markets Growth Portfolio I 4036 687 - M 2.7 3 -1.9 4 2.7 3 26.9 2 16.8 4 1.7 1 981 103 1,279 73 C 1,519 41 2,097 22 8.7 7.7 4 † l Fidelity Emerging Markets W 171 2505 1.1 Y 4.7 1 11.1 1 3.4 2 20.9 3 19 2 2.4 1 1,111 19 1,389 35 CCC 1,691 17 - - 11.1 - 3.9 † l Fidelity Index Emerging Markets P 165 340 2.3 M 3 3 5.8 3 3.7 2 25.3 2 17.9 3 -8 3 1,058 61 1,375 42 - 1,491 50 - - 8.3 - 3.6 l † l First State Gbl Emrg Mkts Fcs B 117 40 0.5 H 2 4 14.3 1 - - - - - - - - 1,143 4 - - - - - - - - - - l † FP Carmignac Emerging Discovery A 109 - - H 3.1 2 - - - - - - - - - - - - - - CC - - - - - - - l † FP Carmignac Emerging Markets A 111 - - H 3.4 2 - - - - - - - - - - - - - - - - - - - - - - l † FP Hndrsn Rwe FTSERAFIEmgMkts B 177 20 3.7 Y 2.8 3 12.6 1 7.4 1 26.2 2 20.3 2 -12.9 4 1,126 13 1,527 6 - 1,600 25 - - 9.9 - 4.2 l o GAM Multistock - Emg Mkts Eq R 15491 788 - Y 2.6 3 5.6 3 2.4 3 29.3 1 18.2 3 -11.6 4 1,056 64 1,398 31 CCCC 1,460 60 - - 7.9 - 3.7 o GAM Star Emerging Equity Inst 1913 20 0.8 Y 2.3 4 0.8 4 7.4 1 27.6 1 27.5 1 -16.1 4 1,008 98 1,382 38 CCCC 1,479 57 - - 8.1 - 3.8 l o GS EmgMktsCREqPfl 1521 2521 2.4 Y 2.4 4 1.6 4 4.6 2 29.6 1 17.8 3 0.5 1 1,016 95 1,377 40 CCC 1,632 21 - - 10.3 - 3.7 l o GS Emerging Markets Equity Portfolio R 1760 2397 0.9 M 3.4 2 7.2 2 3.6 2 28.6 1 19.3 2 2.9 1 1,072 50 1,429 24 CCCC 1,754 10 2,326 13 11.9 8.8 3.7 † o Guinness Emrg Mrkts Eq Inc Y 1311 2 - H 3.5 2 4.3 3 9.5 1 - - - - - - 1,043 78 - - - - - - - - - - o Hermes Global Emerging Markets F 216 3786 - H 3.9 1 11.1 1 3.7 2 32.2 1 19.2 2 4.8 1 1,111 18 1,523 8 CCCCC 1,903 2 2,706 3 13.7 10.5 3.8 o Hermes Gbl EmgMkts SMID Eq F 120 88 - H 5 1 - - - - - - - - - - - - - - - - - - - - - - o HSBC GIF Gbl Emg Mkts Eq 1678 161 - Y 2.5 4 3 4 3.3 2 28.6 1 18.2 3 -8.7 4 1,030 91 1,369 49 CCC 1,476 58 - - 8.1 - 3.7 l † Invesco Global Emerging Markets (UK) Z 370 254 1.2 Y 2.3 4 3.9 4 1.7 3 27.5 2 19.4 2 -3.2 2 1,039 83 1,347 55 CCC 1,556 31 2,349 12 9.2 8.9 3.7 l † Investec Emerging Markets Equity I 164 187 1.9 Y 3.1 3 4.7 3 4.5 2 27.9 1 14.3 4 -7.2 3 1,047 73 1,399 30 CCC 1,485 53 - - 8.2 - 3.6 l iShares Emg MktsEqIndx(UK) D 173 2152 2.5 H 3.7 2 8 2 4.5 2 22.3 3 16.7 4 -5.1 2 1,080 39 1,381 39 - 1,529 37 - - 8.9 - 3.7 † Janus Henderson EMOp I 159 251 1.6 H 2.5 4 3.2 4 2.2 3 15.6 4 24.5 1 -2.1 2 1,032 88 1,219 85 C 1,486 52 1,951 34 8.2 6.9 3.4 l † o JOHCM Emerging Markets A 130 5 1.1 Y 3.8 2 0.9 4 -0.7 4 22.8 3 21.7 1 -4.5 2 1,009 96 1,230 84 CC 1,429 69 - - 7.4 - 3.8 † o JOHCM Gbl Emrg Mkts Opps A 142 375 1.6 Y 1.8 4 6.2 3 3.7 2 25.8 2 18.5 3 -0.9 1 1,062 58 1,385 36 CCCC 1,625 23 - - 10.2 - 3.4


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† JPM Emerging Markets B 360 1640 0.7 Y 4.4 1 16.1 1 4.3 2 25.6 2 23.1 1 -6.7 3 1,161 2 1,521 9 CCCCC 1,747 11 2,435 8 11.8 9.3 3.9 † JPM Emerging Markets Income C 88 434 3.7 Q 4.5 1 13.8 1 6.9 1 15.9 4 18.3 3 -8.1 4 1,138 6 1,409 27 CCCC 1,533 35 - - 8.9 - 3.3 o JPM Emerging Markets Small Cap A (perf) 1075 1086 0.8 Y 1.4 4 6.8 2 4.9 1 17 4 25.5 1 7.1 1 1,068 54 1,311 67 CCC 1,762 8 2,885 1 12 11.2 3.1 Jupiter Global Emerging Markets I 72 90 1.7 Y 4 1 -1.9 4 -3.6 4 23.6 3 27 1 -3 2 981 104 1,169 90 C 1,439 66 - - 7.6 - 3.9 l L&G Global Emerging Markets Index I 74 983 2.2 Y 3.7 2 7.9 2 4.3 2 21.6 3 16.8 4 -4.6 2 1,079 42 1,370 48 - 1,527 40 - - 8.8 - 3.6 † l Lazard Developing Markets C 133 63 0.7 H 2.9 3 5.7 3 4.2 2 28.8 1 23.6 1 -11.6 4 1,057 63 1,419 25 CCC 1,551 33 - - 9.2 - 3.9 † l Lazard Emerging Markets A 373 961 2 H 2.7 3 5.3 3 -2.1 4 22.4 3 20.4 2 -13.4 4 1,053 67 1,262 79 CC 1,315 78 2,067 25 5.6 7.5 3.8 † o Lazard Emerging Markets Core Equity C 11161 62 1.4 H 2.5 4 3.9 4 3.4 2 - - - - - - 1,039 82 - - CCC - - - - - - - † o Lazard Emerging World Ret C 2529 17 - H 3.5 2 8.8 2 2.9 3 22.7 3 13.9 4 -2.1 2 1,088 34 1,373 44 CCC 1,531 36 - - 8.9 - 3.5 † o Lazard GblActDevMktsEq BP 754 22 - H 1.8 4 3.3 4 - - - - - - - - 1,033 87 - - - - - - - - - - † o Lazard Gbl Act Emg Mkt Eq C 90 838 - H 1.9 4 - - - - - - - - - - - - - - - - - - - - - - † o Lazard Mena A 14430 23 - H 6 1 7.2 2 21.9 1 29.4 1 -1.7 4 4.3 1 1,072 49 1,691 1 CCCCC 1,733 12 - - 11.6 - 2.8 † Legg Mason IFMCEM X 373 23 0.9 Y 4.3 1 4.5 3 8.8 1 31.5 1 21 1 -9.8 4 1,045 74 1,495 15 CCCC 1,633 20 2,122 19 10.3 7.8 4 † o Legg Mason QS Emerging Markets Equity A 5921 11 - Y 2.2 4 3.3 4 0.6 4 13.4 4 16.1 4 -5.5 3 1,033 86 1,178 89 C 1,293 80 1,505 41 5.3 4.2 3.4 l † M&G Global Emerging Markets I 342 755 2 Y 3.4 2 12.4 1 1.4 3 22.8 3 19.6 2 -13.5 4 1,124 14 1,400 29 CCC 1,448 64 2,249 15 7.7 8.4 3.9 o Magna Emerging Markets Z 971 128 - 4.3 1 5.9 3 0.4 4 - - - - - - 1,059 60 - - - - - - - - - - o Magna Emerging Markets Dividend B 1190 278 4 H 3.6 2 13.1 1 3.6 2 18.8 4 18.3 3 -7.3 3 1,131 8 1,393 33 CCC 1,528 39 - - 8.8 - 3.3 l l Marlborough Emerging Markets P 332 8 1.9 Y 4.3 1 5 3 -0.4 4 27.5 2 17.4 3 -5.3 2 1,050 71 1,334 57 CC 1,484 55 1,839 39 8.2 6.3 3.7 o Merian Global Emerging Markets R 1572 118 - M 4.1 1 8.7 2 0.6 4 23.2 3 19.7 2 -4.5 2 1,087 35 1,348 54 CCC 1,541 34 - - 9 - 3.7 o MFS Meridian Emerging Markets Equity WH1 1065 - - Q -1.9 4 -5.6 4 6.6 1 24.8 2 -0.6 4 -7.9 3 944 107 1,256 82 C 1,150 82 1,546 40 2.8 4.5 3.9 l † MI Somerset EmgMktsDivGth A 187 904 2.8 H 4.1 1 7.7 2 -3.2 4 22.7 3 14.6 4 2.2 1 1,077 44 1,279 72 CC 1,497 47 - - 8.4 - 3.1 † MI Somerset Emerging Markets Small Cap B 158 61 1.7 H 2.7 3 8.7 2 -3.1 4 19.7 4 22.9 1 -3.5 2 1,087 36 1,261 80 CC 1,496 49 - - 8.4 - 3.5 l † MI Somerset Global Emerging Markets B 290 310 1.6 H 3.5 2 9.1 2 1 4 23.3 3 19.7 2 -6 3 1,091 31 1,358 51 CCC 1,528 38 2,227 16 8.8 8.3 3.6 l † MI Somerset GblEmMksScrnd A 111 61 2.3 H 3.3 2 8.3 2 -0.2 4 - - - - - - 1,083 37 - - - - - - - - - - o Mirabaud Eqs Gbl Emg Mkts D 15147 64 - Y 2.6 3 2.8 4 4.3 2 27.4 2 15.4 4 -8.7 4 1,028 93 1,366 50 CCC 1,439 67 - - 7.6 - 3.9 o NB Emerging Markets Equity T 1005 354 - Y 3.1 2 2.7 4 2.6 3 - - - - - - 1,027 94 - - - - - - - - - - l † Neptune Emerging Markets C 174 38 1.7 Y 3 3 5 3 8.7 1 22.3 3 23.1 1 2.3 1 1,050 72 1,396 32 CCC 1,759 9 2,004 30 12 7.2 4 l † l NFU Mutual Global Emerging Markets C 144 101 1.9 H 5.7 1 15 1 4 2 20.2 3 27.4 1 -15.1 4 1,150 3 1,438 23 CCCC 1,556 30 2,012 28 9.2 7.2 3.7 o Oppenheimer Dev Mkts Eq U A6 9470 109 - 2.6 3 - - - - - - - - - - - - - - - - - - - - - - o Oppenheimer Emg Mkts Invtrs U C1 8275 23 - 2.7 3 -1 4 - - - - - - - - 990 102 - - - - - - - - - - o Pictet Emerging Markets I 52709 233 - Y 4.2 1 8 2 -0.9 4 25.1 2 18.7 3 -5 2 1,080 40 1,339 56 CC 1,510 45 1,861 37 8.6 6.4 3.8 o Pictet Emerging Markets High Dividend I 7855 72 2.7 M 3.8 2 12.8 1 2.7 3 18.6 4 15.7 4 -8.8 4 1,128 12 1,375 41 CCC 1,450 63 - - 7.7 - 3.5 o Pictet Emerging Markets Index I 23745 789 - Y 2.7 3 4.5 3 4.6 2 25.4 2 16.1 4 -6.9 3 1,045 76 1,371 46 - 1,481 56 2,021 27 8.2 7.3 3.5 o Pictet Emg Mkts Sust Eqs I 8747 173 - Y 2.6 3 7 2 0.1 4 17.6 4 18.3 3 -5.4 3 1,070 51 1,260 81 CC 1,411 73 - - 7.1 - 3.2 † o Pimco RAE E M 1546 118 - 0.8 4 3.1 4 4.7 2 25.1 2 23.4 1 - - 1,031 89 1,350 53 CCCC - - - - - - 3.8 † o Polar Capital Emerging Markets Income I 1007 122 - H 1.5 4 10.4 1 1.1 4 18.2 4 14.1 4 -5.8 3 1,104 21 1,320 60 CCC 1,418 72 - - 7.2 - 2.9 † Quilter Investors EmgMktEqty U2 1088 83 0.5 Y 5 1 12.3 1 1.3 3 24.3 3 19.9 2 -3.9 2 1,123 15 1,414 26 CCC 1,629 22 - - 10.3 - 3.8 † l Quilter Em Markets Eq Growth U2 207 147 0.9 Y 4.9 1 16.8 1 5.7 1 25.6 2 23.1 1 -7 3 1,168 1 1,550 5 CCCCC 1,774 7 - - 12.1 - 3.9 † Quilter Investors EmgMktEqInc U2 110 80 1.8 Q 2.9 3 10.6 1 - - - - - - - - 1,106 20 - - - - - - - - - - o Robeco Emerging Stars Equities FL 9690 1021 - Y 2.2 4 8.8 2 0.2 4 27.6 1 18.1 3 - - 1,088 33 1,392 34 CCCC - - - - - - 3.6 o Robeco QI Emg Cons Eqs C 9757 3803 4.8 M 2.6 3 9.5 1 4.8 1 15.6 4 16.2 4 -1.5 1 1,095 26 1,326 58 CC 1,518 42 - - 8.7 - 2.9 † Royal London EmgMktESGLdsEqTk Z 105 1163 1.4 Y 4.2 1 7.6 2 - - - - - - - - 1,076 45 - - - - - - - - - - † o Russell Investments EgMtEq J 4562 2171 1 Q 3.1 2 2.9 4 1.7 3 25.9 2 17.3 3 -7 3 1,029 92 1,316 64 CCC 1,436 68 2,088 23 7.5 7.6 3.5 o RWC Global Emerging Markets R 20198 1030 - Y 4.1 1 - 4 2.9 3 33.2 1 - - - - 1,000 101 1,370 47 CCC - - - - - - 4.3 o Sarasin IE SystcEmgMktsDiv P 8203 37 2.4 H 3.2 2 5.8 3 0.1 4 20 4 20.2 2 -10.7 4 1,058 62 1,270 78 CC 1,364 76 - - 6.4 - 3.8 l Schroder Global Emerging Markets Z 95 950 1.6 Y 4.5 1 8.1 2 6.9 1 29.6 1 17.7 3 -5.8 3 1,081 38 1,497 14 CCCC 1,660 19 2,295 14 10.7 8.7 3.7 o Schroder ISF QEP Gl Eg Mts Z 15420 452 - Y 2 4 4.4 3 3.2 3 22.2 3 19 2 -9.3 4 1,044 77 1,318 63 CCC 1,422 70 - - 7.3 - 3.3 l Schroder QEP Global Emerging Markets Z 70 79 3 Y 2.5 4 5.3 3 2.4 3 21.6 3 19.2 2 - - 1,053 66 1,311 66 CCC - - - - - - 3.3 l † l Scottish Widows Emerging Markets A 211 1267 1.4 Y 2.2 4 4.2 3 3.1 3 25.8 2 18.4 3 -8.9 4 1,042 80 1,351 52 CCC 1,456 62 1,875 36 7.8 6.5 3.7 l o T. Rowe Price Emerging Markets Equity Q 1921 1826 - M 4.5 1 9.3 2 7.1 1 24.6 3 24.4 1 -2 2 1,093 29 1,460 19 CCCC 1,779 6 2,400 9 12.2 9.2 3.8 l o T. Rowe Price Emg Mkts Val Eq Q 1229 72 - Y 0.4 4 9.8 1 5.4 1 31.2 1 - - - - 1,098 25 1,518 10 CCCCC - - - - - - 3.4 o Templeton EmegMkts SmlCos W 2204 772 - M 3 3 4.1 3 2.2 3 21.4 3 17 3 12.2 1 1,041 81 1,291 70 CC 1,695 16 2,809 2 11.1 10.9 3.2 l † Templeton Global Emerging Markets W 147 39 1.2 Y 3.9 1 10.4 1 3.1 3 27.4 2 24.4 1 -20.1 4 1,104 22 1,450 21 CCCC 1,443 65 1,459 43 7.6 3.8 3.7 l † Threadneedle Gbl EmgMktEq ZNA 157 277 0.7 Y 4.7 1 9.4 2 0.7 4 15.6 4 19.2 2 -6.5 3 1,094 28 1,273 75 C 1,419 71 2,079 24 7.3 7.6 4 † o TT Emerging Markets Equity B1 904 - 0.5 Y 3.8 2 7 2 3.7 2 - - - - - - 1,070 52 - - - - - - - - - - l † UBS Emerging Markets Equity Income C 71 25 3.8 H 2.7 3 7.4 2 2.5 3 24.7 2 12.3 4 -9.6 4 1,074 47 1,372 45 CCCC 1,393 74 - - 6.9 - 3.6 l † UBS Global Emerging Markets Equity C 87 754 1.5 H 2.7 3 6.8 2 7.7 1 31 1 21.2 1 -0.8 1 1,068 53 1,508 13 CCCCC 1,812 5 2,203 17 12.6 8.2 4 o UBS Gbl EmgMkts Opp P 11362 1484 - 1.8 4 3.8 4 3.4 2 34.8 1 18.8 3 0.1 1 1,038 85 1,446 22 CCCC 1,720 14 - - 11.5 - 4.1 † o Vanguard Emerging Markets Stock Index 23624 7654 2.5 Y 2.7 3 4.5 3 4.8 1 25.3 2 16.6 4 -6.6 3 1,045 75 1,373 43 - 1,496 48 2,050 26 8.4 7.4 3.5 † Vanguard Global Emerging Markets A 18295 77 1.8 Y 2.8 3 9.8 1 4 2 32.1 1 - - - - 1,098 24 1,509 12 CCCCC - - - - - - 3.6 o Vontobel mtxStEmMkLd N 12465 3378 - Y 4.2 1 10.1 1 7 1 31.9 1 22.7 1 9.5 1 1,101 23 1,554 4 CCCCC 2,087 1 - - 15.9 - 3.7 o Wellington EmMaReEq 1140 1047 - 3.2 2 5.3 3 7.4 1 30.9 1 - - - - 1,053 68 1,480 17 CCCC - - - - - - 3.6 Ave/Total 8 4448 678 1.8 3 7 3 24 19 -5 1,066 108 1,366 93 1,537 84 2,141 43 9 8 4 MSCI EM (Emerging Markets) GBP 2.8 5.2 5.3 26.2 17.1 -5.9 1,052 1,397 1,539 2,188 9 8.1 3.5

Global Equity Income o AB Global Equity Income Portfolio IH 1789 4 - M -0.3 4 -5 4 5.1 3 13.8 2 -3.8 4 2.3 4 950 50 1,137 44 C 1,119 38 - - 2.3 - 2.9 † Aptus Global Financials B 389 187 5.5 H 2.1 4 -12.8 4 5.6 3 47.9 1 -14 4 20.9 1 872 52 1,363 16 C 1,417 35 - - 7.2 - 4.3 † l Architas Global Equity Income A 116 3 3.8 Q 5.2 2 9.8 3 6.8 3 - - - - - - 1,098 27 - - - - - - - - - - l † Artemis Global Equity Income I 118 50 3.2 H 5.3 1 -2.5 4 10.6 1 18.8 1 8.7 4 - - 975 49 1,280 34 C - - - - - - 3.7 l Artemis Global Income I 102 3215 3.4 H 5.3 2 -2 4 10.7 1 18.9 1 9.3 4 12 1 980 48 1,289 32 C 1,577 26 - - 9.5 - 3.7 l † ASI Global Income Equity Ret Platform 1 94 127 2.9 Q 6.3 1 11.6 2 2.8 4 12.9 3 15.2 3 10.8 2 1,116 22 1,295 30 C 1,653 20 - - 10.6 - 3 l † l ASI World Income Equity I 151 77 3.8 Q 3.9 3 10 2 1.4 4 11.9 3 17.5 2 -7.2 4 1,100 26 1,248 36 C 1,362 37 - - 6.4 - 2.8 † Aviva Inv Global Equity Income 2 198 225 2.8 Q 4.3 2 13.3 2 11 1 13.9 2 14.9 3 14.2 1 1,133 18 1,431 4 CCC 1,878 6 3,080 7 13.4 11.9 2.9 † Baillie Gifford Global Income Growth B 800 611 2.7 Q 5.1 2 13.7 2 9.4 2 16.7 2 20.6 2 6.9 3 1,137 15 1,451 2 CCC 1,869 8 3,374 2 13.3 12.9 2.9 † Baillie Gifford Res GblEq Inc B 121 84 - Q 5.2 2 - - - - - - - - - - - - - - - - - - - - - - l † o Barclays GA Gbl Eq Inc M 160 157 3.4 Q -0.2 4 -6.5 4 5 4 12.3 3 -1.7 4 2.4 4 935 51 1,102 45 C 1,110 39 - - 2.1 - 3.4 l BlackRock Global Income D 235 169 2.9 Q 5.9 1 13.1 2 3.8 4 10.2 4 24.8 1 10.5 2 1,131 19 1,293 31 C 1,782 12 - - 12.3 - 2.7 † BNY Mellon Global Income Inst W 239 5838 3.2 Q 4.1 2 16.4 1 8.2 2 10.4 3 30.5 1 11.2 2 1,164 8 1,390 11 CC 2,017 1 3,587 1 15.1 13.6 2.6 † Courtiers Gbl (ex UK) Eq Inc 146 23 3.5 H 0.8 4 -1.9 4 7.8 2 18 1 - - - - 981 47 1,248 37 C - - - - - - 2.7 l † o Davy Defensive Equity Income C 124 17 - H 3.2 3 9.4 3 2.6 4 5.9 4 17.8 2 4 4 1,094 28 1,188 42 C 1,456 31 - - 7.8 - 2.2 l † o Davy Global Equity Income B 17831 18 - H 3.4 3 11.1 2 5.9 3 - - - - - - 1,111 24 - - C - - - - - - - † o Epoch Gbl Eq Shldr Yld 1105 207 - Q 3.3 3 8.9 3 4.5 4 7.3 4 22.4 1 7.9 3 1,089 30 1,222 40 C 1,614 23 - - 10 - 2.7 l † l Fidelity Global Dividend W 203 1352 2.9 M 4 3 18.1 1 6.1 3 8.9 4 24.7 1 13.5 1 1,181 7 1,366 14 CC 1,933 3 - - 14.1 - 2.4 † l Fidelity Global Enhanced Income W 151 273 4.8 M 3.8 3 16.4 1 5 3 8.9 4 24.9 1 11.5 2 1,164 9 1,332 23 CC 1,855 9 - - 13.2 - 2.2 † o Guinness Global Equity Income Y 1455 780 2.7 H 4.2 2 12.1 2 12.7 1 9.8 4 21 1 10.3 2 1,121 21 1,387 12 CC 1,850 10 - - 13.1 - 2.5 † HSBC Global Equity Income C 122 41 2.7 Q 5.9 1 12.5 2 8.4 2 - - - - - - 1,125 20 - - - - - - - - - - l † Invesco Global Equity Income (UK) Z 433 808 3.6 H 3.4 3 2.6 4 9.1 2 19.3 1 8.9 4 12.5 1 1,026 42 1,336 21 CC 1,637 21 3,292 3 10.4 12.7 2.9 † Janus Henderson Global Equity Income I 137 790 3.7 Q 3.7 3 5.7 3 7.6 2 14.4 2 15.5 3 11.8 1 1,057 35 1,301 29 C 1,681 16 3,271 4 10.9 12.6 2.9 l † JPM Global Equity Income C 234 86 2.4 Q 5.6 1 14.4 1 11.5 1 14.1 2 16.2 2 11.4 2 1,144 13 1,455 1 CCC 1,884 5 - - 13.5 - 2.9 Jupiter Global Equity Income I 89 18 3 H 3.4 3 8.8 3 6.4 3 15.3 2 14.6 3 9.9 3 1,088 32 1,335 22 CC 1,681 17 - - 10.9 - 2.7 † o Kames Global Equity Income C 1660 314 2.9 Q 6 1 14.7 1 9.1 2 14.2 2 19.3 2 10.1 3 1,147 12 1,428 6 CCC 1,876 7 - - 13.4 - 3 o Kempen (Lux) Global High Dividend A 4375 297 - M 2.5 4 5.5 3 7.7 2 18.8 1 16.4 2 2.4 4 1,055 36 1,349 17 CC 1,609 24 - - 10 - 2.7 † l Lazard Global Equity Income C 198 107 4.8 Q 4.6 2 9 3 3.8 4 15.7 2 10.8 3 -5.1 4 1,090 29 1,309 26 C 1,376 36 2,493 12 6.6 9.6 3 † Legg Mason IFClBrGlEqInc X 136 27 3.8 Q 2.7 4 0.2 4 1.3 4 21.5 1 10.3 3 5.7 3 1,002 46 1,232 39 C 1,437 32 2,594 10 7.5 10 2.8 † Legg Mason IFMCGlEqIn X 227 168 3.3 Q 5.7 1 13.5 2 6.8 3 12.5 3 15.6 2 2.8 4 1,135 16 1,364 15 C 1,621 22 - - 10.1 - 2.9 † Legg Mason IFRAREGlInfInc X 137 454 5.7 Q 2.8 4 22.5 1 -4.1 4 14.8 2 - - - - 1,225 2 1,349 18 - - - - - - - 3.4 l † l LF Canlife Global Equity Income C 213 30 3.6 H 3 4 8.7 3 6.5 3 13.3 3 19.5 2 6.3 3 1,087 33 1,312 25 C 1,667 18 - - 10.8 - 2.4 l † l LF Miton Global Infrastructure Income B 120 25 4.2 Q 5.3 2 19.6 1 -1 4 - - - - - - 1,196 5 - - - - - - - - - - Liontrust Global Income I 165 154 5.9 H 1.8 4 2.4 4 7.8 2 14.4 2 13 3 -0.1 4 1,024 43 1,264 35 C 1,426 33 2,773 9 7.4 10.7 2.8 o Merian Global Equity Income (IRL) R 1552 141 3 M 4.5 2 4.9 3 11.1 1 21.9 1 21.9 1 - - 1,049 39 1,420 8 CCC - - - - - - 3 o Mirabaud Global Equity High Income D 17470 46 - Q 4 3 13.3 2 15.6 1 8.5 4 13.3 3 7.5 3 1,133 17 1,423 7 CCC 1,732 14 - - 11.6 - 2.5 † Morgan Stanley GblBrEqInc I 1508 22 3.7 Q 6.2 1 22.4 1 8.2 2 - - - - - - 1,224 3 - - - - - - - - - - l † l Neptune Global Income C 197 12 2.5 Q 5.5 1 20.6 1 10.9 1 7.1 4 -0.1 4 12.3 1 1,206 4 1,433 3 CC 1,607 25 - - 10 - 3.5 † Overstone Global Equity Income I 230 107 3.5 H 2.4 4 5.3 3 13.7 1 17 1 9 4 11 2 1,053 37 1,400 9 CC 1,694 15 - - 11.1 - 2.9 l † Premier Global Infrastructure Income C 125 71 5.4 Q 5.6 1 14.3 2 -5.5 4 11.5 3 22.7 1 0.4 4 1,143 14 1,204 41 CCCC 1,484 29 2,017 14 8.2 7.3 3.1 l † Premier Global Optimum Income C 99 23 - Q 5.4 1 - - - - - - - - - - - - - - - - - - - - - - † l Quilter Investors Global Equity Value U2 210 354 3.2 Q 4.2 2 16.3 1 8.1 2 10.2 3 30 1 10.8 2 1,163 10 1,387 13 CC 1,999 2 - - 14.9 - 2.6 l † l Sarasin Global Dividend P 200 171 2.6 Q 5.7 1 15.8 1 9.6 1 12.7 3 17.4 2 13.8 1 1,158 11 1,431 5 CCC 1,913 4 - - 13.9 - 2.7 l † l Sarasin Global Dividend (GBPHg) P 160 121 2.7 Q 2.7 4 8.8 3 9.6 1 10.1 4 1.9 4 11.2 2 1,088 31 1,313 24 C 1,488 28 - - 8.3 - 2.7 l † l Sarasin Global Higher Dividend P 306 438 3.5 Q 4.8 2 11.5 2 7.6 2 12.3 3 20.4 2 12.9 1 1,115 23 1,347 19 CC 1,831 11 3,054 8 12.9 11.8 2.4 l † l Sarasin Gbl High Div (GBPHg) P 250 131 3.5 Q 1.9 4 5.1 3 7.5 2 9.3 4 3.4 4 11 2 1,051 38 1,234 38 C 1,417 34 2,326 13 7.2 8.8 2.4 l Schroder Global Equity Income Z 128 333 3.6 H 3.2 3 2.8 4 12.7 1 20.4 1 13.4 3 11.9 1 1,028 41 1,395 10 CC 1,770 13 3,149 5 12.1 12.2 2.8 † TB Chawton Global Equity Income B 108 - - Q 4.5 2 - - - - - - - - - - - - - - - - - - - - - - l † l TB Evenlode Global Income B 131 457 2.4 Q 5.8 1 22.8 1 - - - - - - - - 1,228 1 - - - - - - - - - - † TB Saracen Global Income & Growth B 217 125 3.6 H 2.4 4 2.1 4 6.4 3 20.3 1 12.2 3 6.6 3 1,021 44 1,307 27 C 1,563 27 - - 9.3 - 3.1 l † Threadneedle Global Equity Income ZNI 163 410 3.3 M 4.8 2 10.1 2 6.3 3 11.3 3 21 1 5.7 3 1,101 25 1,302 28 C 1,665 19 3,129 6 10.7 12.1 2.8 l † l Trojan Global Income O 132 193 2.9 Q 5.6 1 18.2 1 6.9 3 - - - - - - 1,182 6 - - - - - - - - - - l † l UBS Global Enhanced Equity Income C 61 765 8.9 M 0.1 4 1.1 4 3.4 4 9.1 4 5.9 4 - - 1,011 45 1,141 43 C - - - - - - 2.3 † Vanguard Global Equity Income A 15340 40 2.9 Q 3.9 3 3.7 4 9.9 1 17.9 1 - - - - 1,037 40 1,343 20 CC - - - - - - 2.9 o Veritas Global Equity Income B 18635 608 3.8 H 3 3 7.8 3 3.1 4 15.8 2 21 1 -5.6 4 1,078 34 1,288 33 C 1,472 30 2,564 11 8 9.9 2.7 Ave/Total 8 1654 387 3.6 4 9 7 14 14 8 1,092 52 1,321 45 1,642 39 2,907 14 10 11 3 MSCI World 4.5 11.6 13.1 17.6 17.7 14.1 1,116 1,484 1,994 3,670 14.8 13.9 2.9

Japan o Aberdeen Std SCVIJpnsEq X 1981 706 - H 5.6 1 -2.1 3 5 4 8.4 4 26 1 15.8 3 979 52 1,114 71 C 1,626 49 2,625 13 10.2 10.1 3.8 o Allianz Japan Equity RT 17006 255 - Q 4.2 3 -2.4 4 3.5 4 14.9 3 20.8 1 24 1 976 56 1,161 68 C 1,738 22 2,359 25 11.7 9 3.5 l † ASI Japan Equity Enhanced Index B 151 88 2.1 H 4.6 2 3.3 1 7.3 4 15.9 3 16 2 - - 1,033 13 1,284 39 CCC - - - - - - 3 l † l ASI Japanese Equity I 255 75 0.7 Y 5.5 1 -1.5 3 5 4 8.4 4 25.4 1 16 3 985 51 1,121 70 C 1,631 48 2,730 9 10.3 10.6 3.7 l † ASI Japns GthEq 111 290 0.8 Y 6.1 1 -3 4 13.9 1 13.9 4 14.1 2 12.4 4 970 62 1,258 52 C 1,613 53 2,387 22 10 9.1 3.7 † Aviva Inv Japan Equity MoM 1 2 205 205 1 H 4.6 2 -0.9 3 5.6 4 16.3 3 14.8 2 15.6 3 991 47 1,218 64 CC 1,616 52 2,190 37 10.1 8.2 3.3 l AXA Framlington Japan Z 187 245 0.7 Y 5.6 1 0.5 3 11.6 2 12.3 4 32.8 1 15.6 3 1,005 43 1,260 50 C 1,934 10 2,928 5 14.1 11.3 4 † l AXA Rosenberg Japan Z 164 64 1.6 H 6.1 1 -1.5 3 10 2 17.3 2 16.1 2 18.2 1 985 50 1,271 45 CC 1,744 20 2,114 44 11.8 7.8 3.3 † l Baillie Gifford Japanese B 1744 3196 1.1 Y 3.1 4 3.1 1 13.9 1 26.7 1 17.9 2 17.4 2 1,031 14 1,488 1 CCCC 2,059 4 3,581 2 15.5 13.6 3.8


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† Baillie Gifford Japanese Income Growth B 139 605 2.7 H 3 4 4.1 1 16 1 20.4 1 - - - - 1,041 10 1,454 2 - - - - - - - 3.2 l † o Barclays GlobalAccess Japan M 98 197 1.1 Q 0.6 4 -9.5 4 11.2 2 26.4 1 -22.1 4 31.7 1 905 72 1,272 44 CCC 1,305 62 - - 5.5 - 3.8 Barings Japan Growth Trust I 232 22 1.1 Y 5.9 1 4.9 1 11.2 2 18.3 2 19.1 1 11.7 4 1,049 4 1,379 11 CCC 1,835 13 2,684 11 12.9 10.4 3.6 o BlackRock GF Japan Flexible Equity D4 1088 113 0.6 M 4.9 1 3.7 1 7.2 4 15.6 3 17.6 2 11.7 4 1,037 12 1,285 38 CCC 1,688 39 2,163 42 11 8 3.6 o Capital Group Japan Equity (LUX) Z 1288 127 - Q 3.5 4 0.2 3 11.1 2 19.5 2 13.2 3 14.9 3 1,002 44 1,331 20 CCCC 1,731 25 2,683 12 11.6 10.4 3.5 † o Comgest Growth Japan Z 961 1473 - Y 4.7 2 6.9 1 - - - - - - - - 1,069 2 - - - - - - - - - - † l Fidelity Index Japan P 170 250 2.1 Q 4.5 2 2.8 1 9.5 2 16.7 2 12.2 3 16.6 3 1,028 17 1,315 23 - 1,721 29 - - 11.5 - 3.1 † Fidelity Institutional Japan 314 77 0.4 Y 4.2 3 1.1 2 11.5 2 18.4 2 11.6 4 14.8 4 1,011 35 1,335 19 CC 1,709 33 2,524 17 11.3 9.7 4.2 l † l Fidelity Japan W 409 48 0.7 Y 4.9 1 8.7 1 8 3 10.5 4 11.6 4 17.9 2 1,087 1 1,298 28 CC 1,708 34 1,979 50 11.3 7.1 3.7 † l Fidelity Japan Smaller Companies W 336 101 0.5 Y 4.3 2 -3 4 10.4 2 17.1 2 23.1 1 20 1 970 63 1,254 53 C 1,851 12 2,801 7 13.1 10.9 4.2 l † l First State Japan Focus B 196 23 - H 6 1 2.9 1 23.8 1 12.6 4 - - - - 1,029 16 1,435 5 CC - - - - - - 4.9 o GAM Multistock - Japan Equity R 7479 475 - Y 3.1 4 -0.3 3 8.8 3 15 3 15 2 14.6 4 997 46 1,246 57 CCC 1,643 45 2,400 21 10.4 9.1 3.2 † o GAM Star Japan Leaders Inst 2149 261 0.6 Y 2.6 4 1.8 2 13.1 1 14.1 4 30.8 1 16.2 3 1,018 25 1,315 24 CCCC 1,997 8 2,165 41 14.8 8 3.5 l o GS Jap Eq Part Pfl 1217 - - Y 0.6 4 -4.2 4 19.1 1 24.1 1 -15.7 4 - - 958 66 1,417 7 CCCC - - - - - - 3.9 l o GS Japan Equity Portfolio R Snap 2244 697 0.6 Y 4.8 2 4.2 1 11.3 2 13.1 4 15 2 17.5 2 1,042 8 1,312 25 CCC 1,772 18 2,432 19 12.1 9.3 3.4 l † l Halifax Japanese C 64 94 1.4 Y 4.4 2 1.7 2 6.3 4 15.3 3 13.4 3 15.5 3 1,017 27 1,246 56 CC 1,632 47 2,093 46 10.3 7.7 3 l † HSBC Japan Index C 128 1699 2.1 Y 4.5 2 2.1 2 9.1 3 16.3 3 13.6 3 17.6 2 1,021 22 1,295 29 - 1,730 26 2,294 30 11.6 8.7 3.2 † l HSBC Japan Multi-Factor Equity A Inst 174 15 1.4 Y 4.5 2 1.8 2 8 3 17.2 2 13 3 15.7 3 1,018 26 1,288 36 CCC 1,683 40 2,176 39 11 8.1 3.1 l † Invesco Japan (UK) Z 485 272 1.5 Y 3 4 -2.5 4 5 4 16.3 2 12 3 17.6 2 975 59 1,190 66 C 1,569 56 1,933 52 9.4 6.8 3.2 l iShares Japan Equity Index (UK) D 230 1711 2 H 4.5 2 2.1 2 9.3 2 17.2 2 12.8 3 17.7 2 1,021 21 1,308 26 - 1,736 23 2,330 27 11.7 8.8 3.3 l † l Janus Henderson Inst JpIdOp A 211 178 1.5 H 4.4 2 1.3 2 8.7 3 15.6 3 12.3 3 15.9 3 1,013 30 1,273 43 CC 1,658 42 - - 10.6 - 3.2 † Janus Henderson Japan Opportunities I 421 28 1.1 Y 5.6 1 4.3 1 6.1 4 20.6 1 18.2 1 23.8 1 1,043 7 1,335 18 CCCC 1,953 9 2,719 10 14.3 10.5 3.5 o Japan Strategic Value Portfolio I 8265 119 - M 3.6 3 -6.1 4 7.1 4 19.9 2 15.9 2 11.8 4 939 70 1,206 65 CCC 1,563 57 2,095 45 9.3 7.7 3.3 o JGF-Jupiter Japan Select D 1193 101 - Y 6.2 1 3.8 1 18.5 1 12.4 4 16.3 2 19.8 1 1,038 11 1,382 9 CCCC 1,926 11 2,541 15 14 9.8 3.3 † o JOHCM Japan A 242 269 1.6 Y 5.2 1 -4.5 4 8.2 3 20.9 1 7.8 4 10.6 4 955 68 1,249 54 CCC 1,490 60 2,160 43 8.3 8 3.8 † o JOHCM Japan Dividend Growth A 132 31 4.1 Y 3.3 4 -2.4 3 3.8 4 16.5 2 10.3 4 12 4 976 55 1,180 67 CC 1,458 61 - - 7.8 - 3.3 † JPM Japan C 283 1163 0.4 Y 5.7 1 4.9 1 22.9 1 5.9 4 27.7 1 31.2 1 1,049 6 1,365 12 C 2,288 3 3,296 4 18 12.7 4.8 o JPM Japan Select Equity A 8965 55 - Y 4.3 2 1.3 2 10.2 2 15.9 3 10.6 4 14.1 4 1,013 31 1,294 31 CCC 1,634 46 2,024 49 10.3 7.3 3.1 Jupiter Japan Income I 133 476 2.4 H 6.4 1 4.9 1 18.1 1 12.2 4 19.2 1 22.3 1 1,049 5 1,389 8 CCCC 2,025 7 2,737 8 15.2 10.6 3.4 l L&G Japan Index Trust I 68 1376 1.8 Y 4.4 2 2 2 8.9 3 16.1 3 13.7 3 17.4 2 1,020 23 1,290 34 - 1,721 28 2,295 29 11.5 8.7 3.1 † o Lazard Japanese Strategic Equity Inst 94 20 - H 4.1 3 -2.2 3 2.1 4 28.3 1 6.2 4 14.4 4 978 53 1,281 40 CCC 1,556 58 - - 9.2 - 3.7 † Legg Mason IF Japan Equity X 485 1038 - Y 9.5 1 4.1 1 29.7 1 5.1 4 64.9 1 25.4 1 1,041 9 1,419 6 C 2,934 1 7,707 1 24 22.7 6.1 † Legg Mason IFMCJaAl X 173 80 1 H 3.6 3 -2.6 4 11.7 2 16.5 2 15 2 10.3 4 974 60 1,268 46 CC 1,608 54 2,196 36 10 8.2 3.2 l † LF Canlife Japan C 155 3 1.6 H 3.6 4 1 2 8.1 3 12.4 4 12 3 11.6 4 1,010 36 1,227 61 CC 1,534 59 2,051 48 8.9 7.4 2.9 † LF Morant Wright Japan B 427 523 1.4 H 3.2 4 -2.5 4 6.8 4 23.6 1 14.6 2 17.9 2 975 58 1,287 37 CCC 1,739 21 2,335 26 11.7 8.8 3.4 † LF Morant Wright Nippon Yield B 437 561 2.9 H 3.6 3 -3.6 4 8.1 3 23.9 1 17.8 2 16.7 2 964 65 1,292 32 CCC 1,777 17 - - 12.2 - 3.4 † o Lindsell Train Japnse Eq 278 405 1.5 H 3 4 0.9 3 21.3 1 18.2 2 35.8 1 21.3 1 1,009 39 1,445 4 CCCCC 2,382 2 3,382 3 19 13 4 l † M&G Japan I 2408 318 1.2 Y 2.9 4 -4.4 4 4.3 4 29.3 1 10.1 4 20.2 1 956 67 1,290 33 CCC 1,707 35 2,535 16 11.3 9.7 3.9 † Man GLG Japan Core Alpha C Professional 180 2164 2.2 Y 0.6 4 -3.5 4 6.1 4 28.5 1 4 4 22 1 965 64 1,316 22 CCCC 1,670 41 2,278 31 10.8 8.6 3.6 o Matthews Japan I 1582 406 - 4.9 1 -2.3 3 13.1 1 10.7 4 25.3 1 - - 977 54 1,224 63 C - - - - - - 4.1 o MFS Meridian Japan Equity W1 933 - - Y 3.6 3 0.8 3 8.4 3 - - - - - - 1,008 40 - - CC - - - - - - - † Neptune Japan Equity C 138 316 1.3 Y 4.2 3 -2.4 4 7.8 4 23.7 1 13.4 3 - - 976 57 1,302 27 CCC - - - - - - 3.9 l † Neptune Japan Opportunities C 200 113 1.5 Y 1.3 4 -13.1 4 8.2 3 30.5 1 -22.6 4 16.6 2 869 74 1,226 62 C 1,107 64 1,389 53 2.1 3.3 4.5 † o New Capital Japan Equity Inst 889 - - 5.4 1 -5.6 4 10.6 2 11 4 22.8 1 15.6 3 944 69 1,160 69 C 1,645 44 2,473 18 10.5 9.5 4.5 o Nomura Japan High Conviction I 13530 111 - Y 3.1 4 3 1 19.8 1 9.6 4 28.2 1 17.7 2 1,030 15 1,352 16 CCC 2,040 6 - - 15.3 - 4.2 o Nomura Japan Strategic Value ID Hedged 11959 548 1 Y - 4 -10.3 4 11.5 2 23.9 1 -25.2 4 26.7 1 897 73 1,239 60 CC 1,174 63 - - 3.3 - 4.1 o Oyster Japan Opportunities C 18396 342 - 4 3 0.6 3 7.8 4 14.3 3 22.4 1 20.6 1 1,006 42 1,240 58 CCC 1,830 14 2,167 40 12.8 8 3 o Pictet Japan Index I 13196 534 - Y 4.2 3 2.7 1 8.6 3 15.6 3 12.9 3 16.7 2 1,027 18 1,289 35 - 1,698 37 2,258 32 11.2 8.5 3 o Pictet Japanese Equity Opportunities I 8230 1250 - Y 4.5 2 1.4 2 8.4 3 21.4 1 15.3 2 16.3 3 1,014 29 1,335 17 CCCC 1,791 16 - - 12.4 - 3.5 o Pictet Japanese Equity Selection I 11760 138 - Y 4.6 2 0.9 3 9.1 3 20.3 2 9.9 4 17.8 2 1,009 38 1,324 21 CCCC 1,715 30 2,322 28 11.4 8.8 3.4 l † o Polar Capital Japan I 1614 423 - Y 4.2 3 -8.6 4 12 1 32.2 1 2.2 4 14.8 4 914 71 1,353 15 CCCC 1,587 55 2,200 35 9.7 8.2 3.6 † o Polar Capital Japan Value S 179 19 - Y 3.7 3 1.4 2 10.9 2 28.8 1 4.3 4 14.2 4 1,014 28 1,449 3 CCCCC 1,726 27 - - 11.5 - 3.3 † l Quilter Investors Japanese Equity U2 185 273 1.5 Y 4.3 3 -1.4 3 9.1 3 17.3 2 13.9 2 19.2 1 986 49 1,262 48 CCC 1,713 31 - - 11.4 - 3.1 l † Royal London Japan Tracker Z 261 985 1.9 H 4.3 2 2 2 9.1 2 16.2 3 13.6 3 17.7 2 1,020 24 1,294 30 - 1,731 24 2,365 24 11.6 9 3.2 o Russell IC Japan Equity A 21030 302 0.7 H 3.1 4 -0.2 3 12.6 1 20.5 1 14.7 2 16.2 3 998 45 1,354 13 CCCC 1,804 15 2,365 23 12.5 9 3.4 o RWC Nissay Japan Focus R 17624 210 - Y 8.5 1 1.2 2 25.1 1 -0.6 4 42.8 1 - - 1,012 33 1,259 51 C - - - - - - 5.6 l † l Santander Japan Equities A 223 41 1.1 H 4.7 2 0.7 3 8 3 16.3 3 11 4 15.7 3 1,007 41 1,265 47 CC 1,625 50 2,084 47 10.2 7.6 3.1 l Schroder Tokyo Z 112 1932 1.4 Y 4.1 3 -1.4 3 8.6 3 17.8 2 13.6 3 19 1 986 48 1,261 49 CCC 1,705 36 2,577 14 11.3 9.9 3.1 l † l Scottish Widows Japan Growth A 136 210 0.7 Y 4.3 2 1.2 2 6.2 4 15.3 3 12.9 3 16 3 1,012 34 1,239 59 CC 1,622 51 1,960 51 10.2 7 3 l l SSgA Japan Equity Tracker 191 82 - H 4 3 1.3 2 9.4 2 15.6 3 13.7 3 17.5 2 1,013 32 1,281 41 - 1,711 32 2,235 34 11.3 8.4 3.1 Standard Life TM Japan 47 - 0.8 Y 3.3 4 -2.7 4 13.9 1 12.6 4 15.7 2 14.4 4 973 61 1,248 55 C 1,651 43 2,404 20 10.6 9.2 3.9 l o T. Rowe Price Japanese Equity Q 1669 949 - Q 3.7 3 1 2 14.9 1 19 2 30.5 1 13.6 4 1,010 37 1,381 10 CCCC 2,046 5 2,925 6 15.4 11.3 3.7 † T. Rowe Price Japanese Equity C 1209 161 0.6 Y 4.3 3 2.4 1 14.4 1 - - - - - - 1,024 19 - - CCCC - - - - - - - l † Threadneedle Japan ZNA 225 759 0.7 Y 5.6 1 5.3 1 9.5 2 17.4 2 11.3 4 15.9 3 1,053 3 1,353 14 CCC 1,746 19 2,185 38 11.8 8.1 3.6 † o Vanguard Japan Stock Index 23492 2202 1.9 Y 4.1 3 2.2 2 9.1 3 14.8 3 13.3 3 16.8 2 1,022 20 1,279 42 - 1,692 38 2,243 33 11.1 8.4 3 Ave/Total 8 2902 468 1.4 4 - 11 17 15 17 1,000 74 1,294 71 1,738 64 2,492 53 12 9 4 Nikkei 225 GBP 4.3 5.4 12.3 12.3 14.4 18.3 1,054 1,329 1,799 2,467 12.5 9.4 3.5

Japanese Smaller Companies o Aberdeen Std SCIJpnsSmCo X 2735 407 - Y 6.1 2 4.9 1 14.2 3 14.5 4 20.1 4 20.2 2 1,049 1 1,372 3 CCCC 1,981 5 3,844 2 14.6 14.4 3.8 † l Baillie Gifford Japnse Sm Cos B 5069 894 0.3 Y 4.4 4 -1.7 2 34.4 1 17 3 38.6 1 21.5 1 983 3 1,545 1 C 2,602 1 5,771 1 21.1 19.2 5.4 o BlackRock GF JpSm&MdCp Opp D2 5499 266 - Y 5.4 3 -9.3 4 17.7 2 17.6 2 27.2 3 8.2 4 907 7 1,256 7 C 1,728 7 2,806 6 11.6 10.9 4 o BNY Mellon Jpn Sml Cap Eq W 242 110 0.7 Y 7.7 1 -2.6 2 20 2 19.2 2 31.3 2 25.9 1 974 4 1,393 2 CCC 2,302 2 - - 18.1 - 4.6 l † Invesco Japanese Sm Cos UK Z 629 59 - Y 7.1 2 -3.8 3 21.4 1 13.9 4 57.9 1 -2.7 4 962 5 1,331 4 C 2,045 4 3,156 5 15.4 12.2 5.4 o Janus Henderson HzJpSmCs H2 2680 237 - Y 8.9 1 0.9 1 4.1 4 22.5 1 37.6 2 19 2 1,009 2 1,287 5 C 2,106 3 3,641 3 16.1 13.8 4.1 l † M&G Japan Smaller Companies I 2673 85 0.9 Y 4.8 4 -9.1 4 5.8 4 30.8 1 24 4 17 3 909 6 1,258 6 C 1,825 6 3,606 4 12.8 13.7 4.1 Ave/Total 8 2790 294 0.6 6.3 -3 16.8 19.4 33.8 15.6 970 7 1,349 7 2,084 7 3,804 6 15.7 14 4.5 TSE TOPIX SMALL GBP 5.6 -6 10.4 20.8 23.1 10.2 940 1,254 1,701 2,436 11.2 9.3 3.9

Mixed Investment 0%-35% Shrs l † l 7IM AAP Income C 188 83 3.2 Q 1.9 1 4.5 2 1.2 3 7.9 1 4.1 3 4.1 3 1,045 20 1,141 4 CCCC 1,237 19 1,706 9 4.3 5.5 1 l † l 7IM AAP Moderately Cautious C 153 606 1.5 H 1.5 3 2.7 4 1.2 3 3.2 4 3.7 4 5.7 1 1,027 41 1,072 42 C 1,175 35 1,574 14 3.3 4.6 1 l † l 7IM Cautious C 109 42 1.3 H 1.4 3 3.9 3 1.3 3 3.3 4 3.1 4 - - 1,039 29 1,087 39 CCC - - - - - - 0.7 † 7IM Income Portfolio A 123 26 3 H 1.6 2 2.6 4 3.7 1 5.7 2 8.1 1 3.1 4 1,026 42 1,124 17 CCC 1,253 15 - - 4.6 - 1 l † l 7IM Moderately Cautious C 196 248 1.7 H 1.4 3 1.5 4 0.5 4 4.7 3 1.7 4 6.1 1 1,015 48 1,068 43 C 1,153 36 1,581 13 2.9 4.7 1.1 l † l 7IM Personal Injury C 151 212 1.5 H 1.4 3 3.9 3 1.5 3 3.5 4 3.8 4 4.6 2 1,039 28 1,091 35 CC 1,185 32 - - 3.4 - 0.7 l † Architas MA Active Moderate Income A 144 100 2.4 Q 2.6 1 5.3 2 0.2 4 5.8 2 8.3 1 4.9 2 1,053 14 1,117 24 CC 1,270 10 1,721 7 4.9 5.6 1.2 l † Architas MM Monthly High Income A 130 87 3.9 M 1.4 3 3.3 3 0.7 4 6.1 1 4.9 3 3.7 3 1,033 34 1,104 28 CCC 1,201 26 1,663 12 3.7 5.2 1.1 † AXA Defensive Distribution Z 211 265 1.8 Q 0.8 4 3.4 3 2.6 1 7 1 5.5 3 5.1 2 1,034 33 1,136 7 CCC 1,260 13 1,769 5 4.7 5.9 1.5 l † Barclays Wealth Global Markets 1 R 125 6 1.6 Q 0.7 4 3.3 3 1.7 2 4.7 3 2.4 4 1.5 4 1,033 35 1,100 32 CC 1,143 37 - - 2.7 - 0.8 l BlackRock NURS II Consensus 35 D 148 186 1.7 H 1.6 2 6.7 1 1.6 2 5.1 2 16 1 5.7 1 1,067 7 1,140 5 CCCC 1,397 2 - - 6.9 - 1.4 l † l Brooks Macdonald Defensive Income A 121 37 2.6 Q 1.7 2 4.4 2 1.5 3 6.1 1 3.8 4 4.3 3 1,044 22 1,124 18 CCC 1,217 22 1,850 3 4 6.3 1.1 † l EF Brompton Global Conservative B 129 15 0.7 Y 1.9 1 4.1 3 2.4 2 6.7 1 7.2 2 5.1 2 1,041 26 1,136 6 CCC 1,280 8 - - 5.1 - 1.1 l † l EF New Horizon Income B 92 - 3.5 Q 1.5 2 2.9 4 -0.2 4 3.6 4 4.8 3 2.5 4 1,029 40 1,063 44 C 1,142 38 1,463 17 2.7 3.9 1.2 l † l Fidelity MltAsAllDe Y 134 72 1.3 Y 1.7 2 7.9 1 0.3 4 1 4 7.5 1 6.6 1 1,079 2 1,093 33 CC 1,253 14 - - 4.6 - 1 l † Fidelity Multi Asset Income W 107 791 4.2 M 1.7 2 6.8 1 0.7 4 5.3 2 7 2 4.5 2 1,068 6 1,132 9 CCCC 1,266 12 1,913 1 4.8 6.7 1.2 † l Fidelity Multi Asset Open Defensive W 130 63 1.2 Y 1.6 2 5.6 1 1.2 3 5.8 2 7.2 2 4.6 2 1,056 11 1,131 11 CCC 1,267 11 - - 4.9 - 1.2 l † l FP Russell Investments MlAsGtI C 114 62 3 Y 1.5 3 4.2 2 0.8 4 3.4 4 - - - - 1,042 25 1,086 40 CC - - - - - - 1.1 † o GAM Star Defensive Inst 1311 26 0.6 Y 1.5 3 3 4 1.7 2 7.1 1 3.3 4 4.4 2 1,030 39 1,121 22 CC 1,209 23 - - 3.9 - 1.2 l o GS Glb MAsset Cons Pfl 11475 455 2.2 Y 1.6 2 5.3 2 0.9 3 5.6 2 6.3 2 3.4 4 1,053 15 1,123 19 CC 1,234 20 - - 4.3 - 1.1 † IFML Vitality Multi-Asset Income D 155 7 3.3 Q 0.2 4 2.5 4 2.7 1 2.7 4 6 3 4.3 3 1,025 43 1,081 41 CC 1,194 29 - - 3.6 - 0.6 † IFSL Avellemy 3 B 104 12 - H 2.2 1 - - - - - - - - - - - - - - - - - - - - - - l † IFSL Brunsdon Cautious Growth C 119 58 1.7 H 2.2 1 4.4 2 1.3 3 5.8 1 4.5 3 2.4 4 1,044 24 1,120 23 CCC 1,198 27 - - 3.7 - 1.1 l † Investec Diversified Income I 172 1113 3.6 M 0.3 4 3.1 3 2.7 1 2.8 4 6.1 3 4.5 2 1,031 37 1,089 38 CC 1,207 24 1,701 10 3.8 5.5 0.6 Janus Henderson MlMgDv I 116 51 3 Q 1.5 3 4 3 1.8 2 5 2 3.5 4 3.1 4 1,040 27 1,112 25 CC 1,187 31 - - 3.5 - 1.1 Jupiter Distribution I 111 750 3 M 1.2 4 4.5 2 -1.4 4 5.8 2 5.3 3 8.4 1 1,045 21 1,090 37 CC 1,243 16 1,876 2 4.5 6.5 1 Jupiter Merlin Conservative Portfolio I 69 106 2.7 Q 1.7 2 6.8 1 2.9 1 6.2 1 6.4 2 4.2 3 1,068 5 1,167 2 CCCCC 1,294 5 - - 5.3 - 1 L&G Mixed Investment 0-20% I 60 14 2.1 H 1.3 4 5.5 1 0.8 4 3.9 3 - - - - 1,055 12 1,105 27 CCC - - - - - - 0.8 l L&G Mixed Investment 0-35% I 191 1367 2.4 H 1.5 3 6.1 1 2.1 2 4.4 3 8.8 1 3.8 3 1,061 10 1,131 10 CCC 1,277 9 1,751 6 5 5.8 1.1 L&G Mixed Investment Income 0-35% I 62 96 3.4 M 1.6 2 6.2 1 1 3 4.9 3 - - - - 1,062 9 1,125 16 CCC - - - - - - 1.2 † LF Canlife Managed 0%-35% C 109 40 2 H 1 4 2.2 4 2.7 1 - - - - - - 1,022 45 - - - - - - - - - - l † LF Canlife Portfolio III C 133 94 1.9 H 2 1 4.8 2 2.8 1 4.7 3 8.2 1 7.1 1 1,048 17 1,128 14 CCC 1,307 4 - - 5.5 - 1 l † l LF Miton Defensive Multi Asset B 373 62 1.9 H 2.2 1 3.6 3 1.2 3 5 2 6.2 2 5.9 1 1,036 32 1,102 31 C 1,239 18 1,468 16 4.4 3.9 1.1 † l Libero Cautious B 123 8 0.5 H 1.2 4 1.8 4 1 3 2.4 4 8.8 1 4.6 2 1,018 46 1,053 45 CC 1,198 28 - - 3.7 - 1.1 l † l MI Charles Stanley Monthly High Income A 174 72 4.3 M 1 4 4.4 2 0.2 4 5.3 2 2.9 4 3.6 3 1,044 23 1,102 30 CC 1,175 34 1,708 8 3.3 5.5 1.1 l † o Optimal Multi Asset Defensive A 104 6 - 0.8 4 -1.8 4 -0.9 4 2.3 4 5.7 3 - - 982 50 995 47 C - - - - - - 0.7 † l Quilter Investors Crlm Cns Pf R 143 789 1.9 Y 1.1 4 1.8 4 1.1 3 9 1 8.7 1 5.8 1 1,018 47 1,122 21 CCCCC 1,291 6 - - 5.2 - 0.9 l † Royal London Cautious Managed A 120 203 2 Y 1.5 3 4.7 2 2.6 1 4.8 3 6.1 2 - - 1,047 19 1,126 15 CCCC - - - - - - 0.9 l † Royal London GMAP Defensive M 115 88 2 H 1.3 3 3.7 3 1.9 2 4.3 3 - - - - 1,037 30 1,103 29 CCCC - - - - - - 0.8 l Royal London Sus MG Trst C 157 324 2.8 Q 1.8 1 8.4 1 3.1 1 7.3 1 9.5 1 7.7 1 1,084 1 1,198 1 CCCCC 1,414 1 - - 7.2 - 1.2 o Sarasin IE GlobalSar - Income (GBP) P 2155 198 2.2 Q 1.6 2 5.4 1 0.3 4 4.6 3 6.3 2 4.4 3 1,054 13 1,107 26 CCC 1,227 21 1,671 11 4.2 5.3 0.9 l † l SVS Brown Shipley Cautious I 118 15 1.8 Q 1.8 1 2.2 4 2.6 1 4 3 6 3 1.9 4 1,022 44 1,090 36 C 1,178 33 - - 3.3 - 1.4 l Threadneedle Managed Bond Focused ZNA 130 308 1.5 Y 2.4 1 7.2 1 1.6 2 6.1 1 8.7 1 2.5 4 1,072 4 1,156 3 CCCC 1,288 7 1,815 4 5.2 6.1 1.3 † TM UBS (UK) Global Yield C 143 227 2.4 H 1.9 1 4.8 2 1.6 2 5.5 2 6.2 2 4.3 3 1,048 18 1,122 20 CCC 1,242 17 - - 4.4 - 1.2 l † Vanguard LifeStrategy 20% Equity A 16179 1262 1.6 Y 1.8 2 7.8 1 2.6 1 2.1 4 10.1 1 6.6 1 1,078 3 1,129 13 CCC 1,326 3 - - 5.8 - 1 l † VT AJ Bell Passive Cautious 109 17 1.8 H 2 1 6.2 1 2.5 1 - - - - - - 1,062 8 - - - - - - - - - - l † l VT Greystone Conservative Managed R 129 8 0.2 H 1.4 3 3.2 3 2.3 2 7 1 4 4 2.2 4 1,032 36 1,130 12 CCC 1,201 25 1,364 18 3.7 3.2 0.8 l † VT Grosvenor Cautious A Retail 108 112 2.2 H 1.7 2 3.7 3 2 2 - - - - - - 1,037 31 - - - - - - - - - - † VT MSInSFCautStrat Z 100 22 - M - 4 - 4 - 4 - 4 - - - - 1,000 49 1,000 46 - - - - - - - - l † l WAY Global Cautious Portfolio E 124 52 - Y 2.1 1 3 4 2.1 2 3.8 3 7.5 2 1.7 4 1,030 38 1,091 34 C 1,193 30 1,491 15 3.6 4.1 1 l Wesleyan Low Risk Reward Growth X 117 22 1.6 H 1.3 4 4.9 2 2.8 1 5.1 2 - - - - 1,049 16 1,134 8 CCCC - - - - - - 1.4 Ave/Total 8 734 213 2.2 1.5 4.3 1.5 4.9 6.2 4.4 1,042 50 1,108 47 1,237 38 1,671 18 4.3 5.2 1


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Mixed Investment 20%-60% Shrs l † l 7IM AAP Balanced C 171 1388 1.6 H 2.1 3 2.9 3 3.2 2 7.2 3 3.2 4 7.5 1 1,029 101 1,139 102 C 1,264 87 1,835 56 4.8 6.3 1.4 l † l 7IM Balanced C 230 647 1.4 H 2.1 3 1.2 4 3.1 3 8.2 3 1.5 4 7.5 1 1,012 133 1,128 109 C 1,231 100 1,820 59 4.2 6.2 1.6 l † l 7IM Sustainable Balance C 171 101 2 H 2 3 6.2 1 3 3 7 4 6 2 10.4 1 1,062 30 1,170 62 CCC 1,370 24 1,913 47 6.5 6.7 1.5 Aberdeen Standard Capital Phoenix B 162 152 2.4 H 2.7 1 6.7 1 3.6 2 7.7 3 6.8 2 6 2 1,067 24 1,191 32 CCCC 1,348 35 1,943 36 6.2 6.9 1.4 l † l ACUMEN Conservative Portfolio X 131 50 1.2 Y 2.1 3 4.8 2 1.2 4 5.6 4 11.3 1 - - 1,048 55 1,120 117 C - - - - - - 1.3 l † l ACUMEN Income Portfolio X 115 55 3.3 Q 1.4 4 2.4 3 1.2 4 7.3 3 - - - - 1,024 112 1,112 121 C - - - - - - 1.5 † l Architas Diversified Global Income A 115 12 4.8 Q 1.4 4 2.9 3 0.2 4 7.3 3 5.7 3 - - 1,029 103 1,106 123 C - - - - - - 1.4 l † Architas MA Active Intermediate Income A 166 291 2 Q 3.5 1 5.7 1 3.1 2 8.8 2 9.5 1 6.4 2 1,057 37 1,186 36 CC 1,382 19 - - 6.7 - 1.8 l Artemis Monthly Distribution I 73 979 4.4 M 2.6 2 2.6 3 4 1 13.1 1 11.4 1 8.8 1 1,026 109 1,207 16 CCCC 1,462 8 - - 7.9 - 1.8 l † l ASI Diversified Income I 140 222 5 M 1.5 4 0.3 4 1.4 4 10.1 1 6.5 2 3.7 4 1,003 142 1,120 116 C 1,237 98 2,022 25 4.3 7.3 1.2 l ASI Dynamic Distribution Platform 1 84 248 3.7 Q 1.4 4 0.6 4 4.6 1 8.2 2 0.4 4 9.3 1 1,006 140 1,139 101 CC 1,250 93 2,195 11 4.6 8.2 1.7 l l ASI MMgr Caut Mgd Pfl I 157 158 2 H 2.8 1 6.1 1 2.9 3 10 1 5.7 3 4.3 3 1,061 31 1,201 20 CCCC 1,323 54 1,942 37 5.8 6.9 1.7 l l ASI MM MltiAst Dist Pfl I 154 35 3.5 Q 2.8 1 4.5 2 2.6 3 9.6 1 5.9 3 5.1 3 1,045 60 1,174 53 CC 1,307 65 2,005 29 5.5 7.2 1.8 l † ASI Multi-Manager Diversity D 147 48 1.3 H 2.6 2 5.3 2 3.6 2 6.1 4 4 3 4.7 3 1,053 44 1,157 81 CC 1,261 89 1,625 73 4.7 5 1.3 † Aviva Inv Distribution 2 224 290 3.4 Q 1.5 4 5.3 2 2.2 4 6.2 4 7.9 2 7 2 1,053 43 1,142 98 CCC 1,319 60 2,270 8 5.7 8.5 1.6 † Aviva Inv Multimanager 20-60% Shares 2 145 168 0.9 H 2.2 2 5.5 2 2.1 4 8.7 2 6 2 8.3 1 1,055 41 1,170 63 CC 1,343 40 2,032 23 6.1 7.3 1.7 † l AXA Distribution Z 249 752 2.9 Q 1.5 4 3.5 3 4.6 1 9.3 2 3.7 3 4.4 3 1,035 87 1,183 42 CCC 1,280 80 1,990 32 5.1 7.1 1.8 l † l AXA Ethical Distribution Z 180 214 2.7 H 0.3 4 2.5 3 1.3 4 14.4 1 0.4 4 11.7 1 1,025 111 1,188 34 CCCC 1,331 47 2,172 13 5.9 8.1 1.9 † l AXA Global Distribution Z 325 275 1.6 H 4.1 1 8.8 1 6.1 1 9.9 1 15.5 1 5.4 3 1,088 7 1,269 6 CCCCC 1,544 4 2,382 2 9.1 9.1 2 † AXA Lifetime Distribution Z 106 967 2.4 M 1.7 3 5.1 2 - - - - - - - - 1,051 49 - - CCCC - - - - - - - l † Barclays Multi-Asset High Income R 120 62 2.9 M 2.9 1 3.7 3 2.2 3 10.3 1 2.6 4 -0.2 4 1,037 81 1,169 66 C 1,198 108 - - 3.7 - 1.8 l † Barclays Multi-Asset Income R 152 89 2.8 M 2.1 3 3.4 3 1 4 7.3 3 4.6 3 1 4 1,034 89 1,120 115 C 1,184 115 - - 3.4 - 1.5 l † Barclays Wealth Global Markets 2 R 145 19 1.9 Q 1.8 3 5.6 2 3.6 2 8.4 2 3.4 4 1.9 4 1,056 40 1,185 37 CCC 1,249 94 - - 4.5 - 1.3 l † Barclays Wealth Global Markets 3 R 163 48 2.2 H 2.4 2 6.9 1 5.8 1 12.1 1 4.2 3 1.9 4 1,069 18 1,267 7 CCCCC 1,346 37 - - 6.1 - 1.8 l BlackRock Global Multi Asset Income D 504 55 5.6 M 1.2 4 4.9 2 0.7 4 8.8 2 3.1 4 6.8 2 1,049 51 1,149 90 CC 1,265 86 1,933 40 4.8 6.8 1.3 l BlackRock NURS II Consensus 60 D 157 226 2 H 2 3 5.6 2 3.5 2 8.2 2 12.2 1 5.5 3 1,056 39 1,183 43 CCCC 1,399 13 - - 7 - 1.6 l † BMO MM Navigator Cautious C 82 432 2 H 2.1 3 1.3 4 3.1 3 11 1 6.6 2 7.8 1 1,013 132 1,159 79 CC 1,332 46 1,896 49 5.9 6.6 1.6 l † BMO MM Navigator Distribution C 57 1126 5 M 1.7 3 2.6 3 2.9 3 8.6 2 5.7 3 5.2 3 1,026 108 1,147 93 CC 1,275 83 1,935 39 5 6.8 1.4 † BNY Mellon Global Multi-Strategy Inst W 139 102 1 Q 2.2 2 5.6 1 3.3 2 7.2 3 4.7 3 3.9 4 1,056 38 1,169 64 CC 1,271 85 - - 4.9 - 1.6 l † l Brooks Macdonald Cautious Growth A 142 116 1.8 H 2.5 2 4.5 2 4 1 8.1 3 7.5 2 6.6 2 1,045 59 1,175 52 CCC 1,345 38 2,043 20 6.1 7.4 1.6 l l Close Conservative Portfolio X 181 807 1.3 H 2.2 2 6.6 1 3.5 2 8.4 2 1.1 4 8.7 1 1,066 27 1,196 24 CCC 1,315 61 - - 5.6 - 1.3 l l Close Diversified Income Portfolio X 175 681 3.9 Q 1.4 4 4.9 2 0.1 4 7 4 6.3 2 3.7 4 1,049 52 1,123 112 CC 1,238 97 - - 4.4 - 1 l l Close Managed Conservative X 228 210 2 H 2.7 1 4 2 3.6 2 8.4 2 5.4 3 7.2 2 1,040 72 1,168 68 CC 1,320 59 - - 5.7 - 1.5 l l Close Managed Income X 230 153 3.7 Q 2.3 2 3.7 3 2.6 3 8.1 3 6.6 2 6.2 2 1,037 80 1,150 89 CC 1,303 68 - - 5.4 - 1.3 l l Close Tactical Select Pas Con X 271 159 1.8 H 2.7 1 5.7 1 3.8 2 7.5 3 9.9 1 7.3 2 1,057 35 1,179 48 CCC 1,391 16 - - 6.8 - 1.5 l † l Courtiers Total Return Cautious Risk A 160 257 0.3 H 1.3 4 0.9 4 5.1 1 7 3 5.9 3 8.6 1 1,009 135 1,135 104 C 1,306 66 1,829 57 5.5 6.2 1.3 l † l Discovery Balanced B 126 27 3.7 Q 3.5 1 1.8 4 5.3 1 11.2 1 4.3 3 5.1 3 1,018 120 1,192 30 CC 1,307 63 2,166 15 5.5 8 1.7 l † Discovery Cautious Managed C 104 6 - Q 3 1 - - - - - - - - - - - - - - - - - - - - - - † l EF Brompton Global Balanced B 138 27 0.8 Y 2.6 1 4.1 2 4.1 1 9.4 2 9.5 1 5.3 3 1,041 71 1,185 39 CCC 1,366 27 - - 6.4 - 1.6 † l EF Brompton Global Income B 130 10 3.4 H 2.4 2 3.4 3 2.8 3 9.4 2 8.6 1 5.2 3 1,034 90 1,163 74 CC 1,329 51 - - 5.9 - 1.6 † EF Brunswick Diversified Portfolio B 167 - 0.6 Y 2.6 1 6.6 1 3.8 2 7.1 3 6.4 2 4.8 3 1,066 28 1,185 38 CC 1,322 57 - - 5.7 - 1.4 † EF FACETBalDisPor B 134 19 1.9 H -0.2 4 1.5 4 5.4 1 10.5 1 -4.4 4 4.7 3 1,015 128 1,183 44 CCCCC 1,184 116 - - 3.4 - 1.1 † EF FACETCauDisPor B 131 18 2.4 H -1.4 4 1.6 4 3.9 2 9.3 2 -3.2 4 6.1 2 1,016 125 1,154 84 CCC 1,186 113 - - 3.5 - 1 l † l EF New HorizonBalInc&Gth B 169 - 1.5 H 2.2 2 2.6 3 0.4 4 8.7 2 10 1 3.6 4 1,026 110 1,120 118 C 1,277 81 2,270 7 5 8.5 1.8 † l EF Tellsons Endeavour IF 121 41 1.8 H 1.2 4 1.4 4 5.5 1 8.3 2 1.3 4 3.4 4 1,014 130 1,160 78 C 1,214 103 - - 4 - 1.9 l Elite Income B 131 35 2 Q 2.7 1 5.2 2 3.7 2 7.3 3 3.1 4 6.9 2 1,052 47 1,170 61 CCC 1,289 73 1,769 63 5.2 5.9 1.5 l † l Fidelity MulAs All Str Y 153 137 1.2 Y 2.7 1 8.8 1 2 4 4.5 4 8.6 1 6.6 2 1,088 6 1,160 77 CC 1,343 39 - - 6.1 - 1.5 l † l Fidelity Multi Asset Balanced Income W 114 57 3.9 M 1.8 3 6.7 1 1.8 4 6.5 4 9.1 1 5.4 3 1,067 23 1,157 82 CCC 1,331 48 - - 5.9 - 1.2 l † l Fidelity Multi Asset Open Strategic W 140 672 1.3 Q 2.3 2 6.9 1 2.9 3 9.8 1 7.4 2 4.9 3 1,069 19 1,207 14 CCCC 1,360 32 1,942 38 6.3 6.9 1.5 l † FP Carmignac Emg Patrimoine 106 - - M 1.7 3 - - - - - - - - - - - - - - C - - - - - - - l † FP Carmignac Patrimoine A Hedged 104 - - H 1.7 3 - - - - - - - - - - - - - - C - - - - - - - l † l FP Russell Investments MlAtGtII C 118 39 2.9 Y 2 3 4.1 2 2.6 3 6.2 4 - - - - 1,041 70 1,134 105 CC - - - - - - 1.4 † FP Russell Investments MlAGIII C 145 102 2.8 Y 2.4 2 4.3 2 4.4 1 8.4 2 3 4 5.6 2 1,043 67 1,179 49 CC 1,284 77 - - 5.1 - 1.7 † FP Russell Investments MlAtIn C 105 20 4.7 M 2.3 2 3.3 3 0.3 4 5.9 4 4.5 3 3 4 1,033 91 1,098 127 C 1,181 118 - - 3.4 - 1.6 † o GAM Star Cautious Inst 1493 208 0.5 Q 2.2 2 3.6 3 4.1 1 9 2 2.9 4 6.3 2 1,036 85 1,175 51 CCC 1,285 76 - - 5.1 - 1.7 l o GS GlMulAstIncPrtf 11828 34 3.5 M 1.4 4 5.7 1 2.2 3 8.6 2 8.9 1 6.2 2 1,057 36 1,174 55 CCC 1,357 33 - - 6.3 - 1.8 l o GS Glb MAsset Bal Pfl 12480 90 1.9 Y 2.3 2 4.6 2 3.1 3 10.6 1 6.6 2 4.6 3 1,046 57 1,193 27 CCC 1,330 50 - - 5.9 - 1.8 l † l Halifax Cautious Managed C 49 2971 2.1 H 1.9 3 2.9 3 3.5 2 7.9 3 6.1 2 3.1 4 1,029 102 1,149 91 CCC 1,257 91 1,869 52 4.7 6.5 1.7 l † l HC Seql Cau Inc Strtgy 95 4 4.8 M 0.8 4 -0.6 4 -1.1 4 8.2 2 4.3 3 3.9 4 994 149 1,064 138 C 1,153 122 - - 2.9 - 1.1 † l HC Sequel Caut Tgt Rt Stratgy 126 100 2.9 H 0.8 4 0.4 4 1.3 4 8.5 2 3.9 3 4.8 3 1,004 141 1,104 124 C 1,201 106 - - 3.7 - 0.9 l † HC Verbatim Multi-Index Portfolio 3 151 29 1.4 H 2 3 4.8 2 2.8 3 4.6 4 8.2 2 6.4 2 1,048 54 1,127 110 CCC 1,297 71 - - 5.3 - 1.2 l † HC Verbatim Multi-Index Portfolio 4 163 43 1.7 H 2.6 2 5 2 4.3 1 8.1 3 8.6 1 7.2 2 1,050 50 1,184 40 CCC 1,378 21 - - 6.6 - 1.5 l l HL Multi Manager Equity & Bond A 171 311 2.7 M 1.9 3 -1.2 4 1.6 4 9.3 2 4.7 3 8 1 988 150 1,098 128 C 1,241 96 2,025 24 4.4 7.3 1.7 l † HSBC Wld Seltn - Div Dist Pfl C 202 480 3.9 Q 3.1 1 6.7 1 2.4 3 7.8 3 12.6 1 4 4 1,067 22 1,178 50 CC 1,380 20 2,114 17 6.7 7.8 1.8 † IFML Vitality Multi-Asset Moderate D 164 1 - Y 2.9 1 8.4 1 - - - - - - - - 1,084 9 - - - - - - - - - - † IFSL Avellemy 4 B 104 68 - H 2.7 1 - - - - - - - - - - - - - - - - - - - - - - † IFSL Avellemy 5 B 105 124 - H 3.4 1 - - - - - - - - - - - - - - - - - - - - - - † IFSL Beaufrt Ml Ast Blnd Bal A 101 8 - H - - - - - - - - - - - - - - - - - - - - - - - - l † l IFSL Ravenscroft Huntress Balanced A 114 12 0.7 H 2.9 1 8.5 1 4.8 1 6.6 4 13.1 1 7.8 1 1,085 8 1,212 12 CCCC 1,478 7 1,994 31 8.1 7.1 1.7 l † l IFSL Sanlam Cautious A 107 18 - H 2.5 2 - - - - - - - - - - - - - - - - - - - - - - l † Invesco Distribution (UK) Z 292 2400 4.8 M 1.4 4 4.4 2 1.2 4 8.5 2 1.5 4 4 4 1,044 62 1,147 92 CC 1,211 104 2,099 18 3.9 7.7 1.4 l † Invesco European High Income (UK) Z 342 39 3.6 M 0.7 4 0.7 4 3 3 16.8 1 8.8 1 3.4 4 1,007 138 1,212 13 CCCCC 1,364 28 2,231 9 6.4 8.4 2 l † Invesco Global Income (UK) Z 263 57 4.5 M 0.8 4 2 4 3.7 2 12.6 1 1.2 4 7.3 2 1,020 118 1,191 33 CCC 1,293 72 - - 5.3 - 1.6 l † Investec Cautious Managed I 187 1647 1.1 Q 2.5 2 -1.5 4 1.6 4 9.2 2 8 2 0.8 4 985 151 1,093 130 C 1,190 112 1,766 64 3.5 5.9 1.7 † Janus Henderson Cautious Managed I 244 1496 3.5 M 1.5 4 -0.3 4 3.6 2 7.6 3 2.4 4 4.1 3 997 146 1,111 122 C 1,184 114 1,861 53 3.4 6.4 1.7 Janus Henderson MlMgDt I 125 80 3.1 Q 2.4 2 3.9 2 3.5 2 6.9 4 6 2 4.5 3 1,039 73 1,151 88 CC 1,275 84 1,845 55 5 6.3 1.6 Janus Henderson MMInc&Gth I 135 265 2.5 Q 2.1 3 3.9 2 3.5 2 8.2 2 5.7 3 6 2 1,039 75 1,164 73 CC 1,303 67 1,875 51 5.4 6.5 1.5 † o JOHCM Global Income Builder A 113 35 4.2 M 4.8 1 15.1 1 - - - - - - - - 1,151 1 - - - - - - - - - - † JPM Multi Asset Income C 151 377 3.8 M 0.7 4 3.9 2 2.5 3 7.1 3 1.8 4 3.3 4 1,039 74 1,141 100 CC 1,201 107 1,930 42 3.7 6.8 1.3 l Jupiter Enhanced Distribution Inst 59 12 3.6 M 1.2 4 2.9 3 -1.2 4 7.9 3 - - - - 1,029 100 1,098 126 C - - - - - - 1.4 Jupiter Merlin Income Portfolio I 337 2360 2.7 Q 2.3 2 6.7 1 4.3 1 8.5 2 4.1 3 5.6 2 1,067 26 1,207 15 CCCC 1,327 52 2,046 19 5.8 7.4 1.5 † l Kames Diversified Monthly Income B 112 705 4.8 M 1.2 4 8.1 1 2.4 3 10.8 1 5.9 3 9.2 1 1,081 10 1,226 11 CCCCC 1,418 10 - - 7.2 - 1.6 † l Kames Ethical Cautious Managed B 136 453 1.8 Q 0.2 4 -0.3 4 3.2 2 6.4 4 1.8 4 12.9 1 997 147 1,094 129 C 1,257 92 2,275 6 4.7 8.6 1.9 l L&G Distribution Trust I 101 51 3.6 H 1.1 4 1.6 4 2 4 6.3 4 3.7 4 3.5 4 1,016 123 1,102 125 C 1,183 117 1,814 60 3.4 6.1 1.5 L&G Mixed Investment 20-60% I 66 1221 2.2 H 2 3 6 1 2.8 3 7.8 3 8.7 1 3.5 4 1,060 32 1,174 54 CCC 1,321 58 - - 5.7 - 1.6 L&G Mixed Investment Income 20-60% I 66 111 3.5 M 2 3 5.9 1 2.3 3 7.5 3 - - - - 1,059 33 1,165 72 CCC - - - - - - 1.6 l l L&G Multi Manager Income Trust I 90 141 2.6 Q 2.4 2 3.9 2 3.9 1 8.6 2 5.7 3 2.9 4 1,039 76 1,173 56 CCC 1,276 82 1,775 62 5 5.9 1.8 † LF Canlife Diversified Monthly Income C 103 31 - M - - - - - - - - - - - - - - - - - - - - - - - - † LF Canlife Managed 20%-60% C 105 33 - Q 2.3 2 - - - - - - - - - - - - - - - - - - - - - - l † LF Canlife Portfolio IV C 138 243 1.7 H 2.2 2 4.4 2 4.2 1 7.3 3 7 2 8.8 1 1,044 64 1,167 69 CCCC 1,360 31 - - 6.3 - 1.3 l † l LF Miton Cautious Multi Asset B 274 502 3 H 3.5 1 1.9 4 3.2 2 8.6 2 8.6 1 8.7 1 1,019 119 1,142 99 C 1,348 34 1,603 75 6.2 4.8 1.8 l † l LF Ruffer Total Return C 447 3254 1.5 H 2.1 3 0.1 4 2.4 3 4 4 3.7 3 9.9 1 1,001 143 1,066 137 C 1,214 102 1,699 68 4 5.4 1.4 † Liontrust SF Dfnsv Mngd 2 137 165 2.2 H 2.1 3 9.4 1 5.6 1 10.8 1 6.8 2 10.1 1 1,094 5 1,280 3 CCCCC 1,506 5 - - 8.5 - 1.6 † M&G Episode Allocation I 1578 542 1.8 Q 2.2 2 2 4 2.5 3 17.3 1 0.6 4 6 2 1,020 117 1,227 10 CCCC 1,308 62 1,980 33 5.5 7.1 2 l † M&G Episode Income I 1627 916 2.7 M 1.8 3 3.6 3 5 1 13.1 1 4 3 5.4 3 1,036 84 1,230 9 CCCCC 1,348 36 - - 6.2 - 1.6 l † l M&G Sustainable Multi Asset A 106 11 - Q 1.5 4 - - - - - - - - - - - - - - - - - - - - - - l † l Managed Defensive 104 373 1.3 H 2.2 3 3.9 3 1.4 4 6.4 4 5.4 3 6.9 2 1,039 77 1,121 114 CC 1,263 88 1,724 67 4.8 5.6 1.3 l † l Managed Income 103 13 2.3 Q 1.3 4 0.7 4 2.3 3 8.6 2 3.2 4 7.1 2 1,007 137 1,119 119 C 1,237 99 1,757 65 4.3 5.8 1.5 l l Margetts Providence Strategy R 400 168 3.2 H 2.2 2 2.7 3 2.6 3 7.3 3 5.3 3 4.3 3 1,027 106 1,130 107 C 1,242 95 1,886 50 4.4 6.6 1.7 l Marlborough Cautious P 98 9 2 H 3.3 1 3.2 3 3 3 7.7 3 6.9 2 6.4 2 1,032 94 1,145 95 CC 1,302 69 1,801 61 5.4 6.1 1.7 † Mazarin Cautious A 100 - - - - - - - - - - - - - - - - - - - - - - - - - - l † l MGTS Clarion Prudence Portfolio R 170 42 1.4 H 2.5 2 2.3 4 3.3 2 7 4 3.1 4 4.2 3 1,023 115 1,131 106 C 1,215 101 1,847 54 4 6.3 1.7 l † l MGTS Frontier Cautious R 172 13 3 H 2.5 2 2.4 4 3 3 6.4 4 3 4 3.4 4 1,024 114 1,122 113 C 1,195 111 1,821 58 3.6 6.2 1.7 l † l MGTS Future Money Income R 206 34 3 H 2.7 1 4.2 2 3.4 2 8.1 3 5.7 3 4.6 3 1,042 68 1,165 70 CCC 1,289 74 2,015 27 5.2 7.3 1.7 l † l MGTS Future Money Real Growth R 199 66 1.5 H 2.8 1 3.8 3 4.3 1 8.2 3 5 3 4.7 3 1,038 79 1,170 60 CCC 1,287 75 1,930 41 5.2 6.8 1.7 l † l MGTS Future Money Real Value R 171 34 1.2 H 2 3 3 3 2.6 3 5.3 4 4.4 3 3.9 4 1,030 99 1,113 120 C 1,208 105 1,696 69 3.9 5.4 1.2 † MI CharStMuAsCts A 106 3 1.1 Q 1.6 3 1.5 4 3.3 2 - - - - - - 1,015 129 - - - - - - - - - - l † l MI Hawksmoor Vanbrugh C 140 171 1.8 H 2.2 2 3.2 3 3.9 2 11.4 1 9.2 1 4.5 3 1,032 95 1,194 26 CCCCC 1,362 30 2,174 12 6.4 8.1 1.1 l l MI Miton Cautious Monthly Income B 156 274 4.4 M 3.4 1 1.6 4 3.1 3 9.1 2 8.2 2 10.3 1 1,016 126 1,142 97 C 1,364 29 - - 6.4 - 1.9 l † l NFU Mutual Mixed Pfl 20-60% Shrs C 133 463 1.7 H 2 3 3.7 3 - - - - - - - - 1,037 82 - - CC - - - - - - - l † o Optimal Multi Asset Balanced A 113 47 - 1.3 4 -0.4 4 -1 4 4.2 4 12.1 1 - - 996 148 1,026 140 C - - - - - - 1.1 † o Pimco GIS Global Multi Asset 1462 685 - Q 4.5 1 11.2 1 6.4 1 11 1 14.8 1 14.9 1 1,112 4 1,312 2 CCCCC 1,731 1 2,170 14 11.6 8.1 2.2 † Premier Diversified Cautious Growth D 105 16 - H 2.5 2 - - - - - - - - - - - - - - - - - - - - - - † Premier Diversified Income D 100 34 4.3 Q 1.9 3 2.8 3 4.4 1 - - - - - - 1,028 104 - - - - - - - - - - l † Premier Liberation IV C 162 159 1.9 Q 1.6 3 1.4 4 4 1 10.2 1 7.6 2 7.3 1 1,014 131 1,162 75 CCCCC 1,342 42 2,017 26 6.1 7.3 1.2 l † Premier Liberation V C 194 181 1.3 H 2.1 3 1.6 4 4.8 1 12.3 1 9 1 7 2 1,016 124 1,197 23 CCCCC 1,396 14 2,353 4 6.9 8.9 1.6 l † Premier MultiAssetConsrtveGth C 78 129 0.8 H 0.9 4 1.6 4 3.2 2 7.3 3 1.6 4 4.6 3 1,016 127 1,125 111 C 1,196 109 1,637 72 3.6 5 0.9 l † Premier Multi-Asset Distribution C 295 1540 4.3 Q 1.9 3 4.6 2 3.7 2 10.6 1 3.8 3 9.9 1 1,046 58 1,199 21 CCCCC 1,368 25 2,362 3 6.5 9 1.5 l † Premier Multi-Asset Monthly Income C 154 747 4.8 M 1.2 4 3.3 3 3.6 2 10.4 1 3.1 4 8.6 1 1,033 92 1,181 47 CCCC 1,323 56 2,291 5 5.8 8.6 1.3 † l Quilter Investors Crlm Bl Pf R 210 3393 1.7 Y 2.2 2 2.4 3 2.7 3 14.3 1 7.2 2 6.3 2 1,024 113 1,202 18 CCCC 1,370 23 2,214 10 6.5 8.3 1.6 † l Quilter Divfd Pf R 629 550 1.7 H 2.1 3 3.1 3 0.8 4 9.4 2 -0.1 4 -3 4 1,031 97 1,137 103 C 1,101 124 1,645 71 1.9 5.1 1.7 † l Quilter Investors Foundation 3 R 132 13 1.8 H 2.2 2 3.7 3 2 4 11.8 1 9.2 1 -0.9 4 1,037 83 1,182 45 CCC 1,280 79 - - 5.1 - 1.7 † R&M Dynamic Asset Allocation B 322 579 1.1 H 1.9 3 4.4 2 4 1 7.8 3 6.9 2 - - 1,044 63 1,171 59 C - - - - - - 1.7 l † Royal London GMAP Balanced M 122 152 2.2 H 1.3 4 4.4 2 4.2 1 6.6 4 - - - - 1,044 61 1,160 76 CCC - - - - - - 1.2 l Royal London Sus Div Trst C 166 918 1.6 Q 3 1 11.4 1 7.9 1 10.4 1 11.6 1 9.9 1 1,114 3 1,327 1 CCCCC 1,629 3 2,671 1 10.3 10.3 2 l † l Sarasin GlobalSar - Strategic P 186 219 2.1 H 2.4 2 7 1 2.4 3 9.5 1 6.2 2 8 1 1,070 17 1,199 22 CCCCC 1,374 22 1,910 48 6.6 6.7 1.3 o Sarasin IE GlobalSar - Strategic (EUR) A 1182 62 1.4 H 3.4 1 6.7 1 0.8 4 12.2 1 18.8 1 -1.6 4 1,067 25 1,207 17 CCC 1,410 12 - - 7.1 - 2.2 o Sarasin IE GlobalSar - Strategic (GBP) P 1629 67 1.8 H 2.9 1 6.8 1 2.3 3 9.2 2 6.4 2 7.6 1 1,068 21 1,193 28 CCC 1,366 26 1,915 45 6.4 6.7 1.4 o Sarasin IE GlobalSar - Strategic (USD) P 1071 54 2 H 4.7 1 13.5 1 2.1 4 9.8 1 18.8 1 11.6 1 1,135 2 1,272 5 CCCC 1,687 2 2,149 16 11 8 2.3 l Schroder Mixed Distribution Z 84 127 5.2 M 1.6 3 2.2 4 5 1 12 1 5.2 3 4.7 3 1,022 116 1,202 19 CCCC 1,324 53 - - 5.8 - 1.5 l l Schroder MM Diversity Z 104 515 0.5 H 1 4 1.7 4 0.5 4 3.8 4 2.5 4 3.6 4 1,017 122 1,061 139 C 1,127 123 1,621 74 2.4 4.9 1


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l l Schroder MM Diversity Income Z 151 90 3.4 Q 0.8 4 0.7 4 3.2 2 3.5 4 6 2 2.4 4 1,007 139 1,076 134 C 1,168 119 - - 3.2 - 1.1 l † l Scottish Widows Balanced Portfolio A 216 365 0.6 Y 2.9 1 4.8 2 3.6 2 7.3 3 7.1 2 6.9 2 1,048 53 1,165 71 CC 1,334 45 2,033 22 5.9 7.4 1.7 † Scot Wid HIFML Diversified Retn I 67 27 1.9 Y 1.1 4 4.2 2 2.3 3 6 4 -0.1 4 2.5 4 1,042 69 1,130 108 C 1,157 120 1,382 76 3 3.3 1.4 l † l Sentinel Income Portfolio B 122 61 2.6 H 2.5 2 3.1 3 3 3 8 3 - - - - 1,031 98 1,146 94 C - - - - - - 1.6 l † l SVS Brown Shipley Income I 177 79 3.1 Q 2.5 2 3.8 3 4.1 1 6.7 4 3.6 4 5.4 3 1,038 78 1,153 85 CC 1,259 90 - - 4.7 - 1.7 l l T. Bailey Dynamic A 64 108 1.3 Q 1.2 4 1.7 4 4.2 1 10.2 1 5.2 3 9.2 1 1,017 121 1,169 67 CCCC 1,343 41 1,978 34 6.1 7.1 1.4 l † l TB Doherty Cautious Managed B 134 37 0.9 Y 1.3 4 -0.1 4 1.3 4 5.9 4 7.4 2 3.8 4 999 145 1,072 136 C 1,195 110 1,667 70 3.6 5.2 1.6 l † l TB Doherty Distribution B 105 7 3.6 Q 1.2 4 1.2 4 0.5 4 6.1 4 - - - - 1,012 134 1,078 132 C - - - - - - 1.3 † l TC Share Centre Multi Manager Cautious A 133 31 2.4 H 2.7 1 3.6 3 2.5 3 7.8 3 6.2 2 7 2 1,036 86 1,144 96 CC 1,300 70 1,948 35 5.4 6.9 1.4 l † Threadneedle Gbl Ml Ass Inc ZNI 122 82 2.9 Q 2.3 2 5.4 2 4.2 1 8.7 2 9.7 1 8.2 1 1,054 42 1,193 29 CCC 1,416 11 - - 7.2 - 1.5 l Threadneedle Managed Equity & Bond ZNA 137 1469 1.4 H 2.8 1 6.3 1 3.1 3 6.9 4 10.4 1 6.9 2 1,063 29 1,171 58 CC 1,383 18 2,014 28 6.7 7.3 1.6 † TM UBS (UK) Global Balanced C 168 2345 1.4 H 2.5 2 5.2 2 3.3 2 8.7 2 7.2 2 5.6 2 1,052 46 1,181 46 CCC 1,337 44 - - 6 - 1.6 † TM UBS (UK) UK Balanced C 98 296 1.7 H 2.4 2 4.4 2 3.8 2 7.9 3 7.8 2 5.5 3 1,044 65 1,169 65 CCC 1,330 49 2,003 30 5.9 7.2 1.5 † l UBS Global Diversified Income C 53 - - M 0.6 4 - - - - - - - - - - - - - - - - - - - - - - † UBS Multi Asset Income B 57 41 4.2 Q 0.8 4 4.4 2 -0.3 4 3.9 4 -1.4 4 -0.4 4 1,044 66 1,081 131 C 1,061 125 - - 1.2 - 1 l † Vanguard LifeStrategy 40% Equity A 17897 4267 1.5 Y 2.3 2 7.7 1 4.6 1 5.8 4 11.4 1 7.8 1 1,077 12 1,192 31 CCC 1,432 9 - - 7.4 - 1.3 † Vanguard Target Retirement 2015 13357 4 1.2 Y 2 3 6.8 1 4.6 1 7.1 3 - - - - 1,068 20 1,196 25 CCCC - - - - - - 1.3 l Virgin Bond Gilt UK Share 112 36 2.5 H 1.9 3 0.8 4 2.4 3 4.4 4 5.3 3 - - 1,008 136 1,078 133 C - - - - - - 1.6 † Volare Cautious A 113 41 0.9 Y 2.5 2 5.3 2 3.9 2 - - - - - - 1,053 45 - - - - - - - - - - l † VT AJ Bell Passive Moderately Cautious 112 22 1.9 H 2.5 2 7.2 1 3.7 2 - - - - - - 1,072 14 - - - - - - - - - - l † l VT Greystone Cautious Managed R 168 122 3.1 H 2 3 3.4 3 3.8 2 10.2 1 7.3 2 5.6 3 1,034 88 1,183 41 CCCC 1,340 43 1,913 46 6 6.7 1.5 † VT MSInSMFBal Strat Z 100 66 - M - 4 - 4 - 4 - 4 - - - - 1,000 144 1,000 141 - - - - - - - - l † VT Seneca Diversified Income B 115 162 4.9 M 1.6 3 7.8 1 2 4 16 1 3.4 4 5.4 3 1,078 11 1,276 4 CCCCC 1,391 15 2,040 21 6.8 7.4 1.4 l † l VT Tatton Blended Balanced A 109 52 - Y 3.2 1 4.7 2 - - - - - - - - 1,047 56 - - - - - - - - - - l † l VT Tatton Blended Cautious A 109 21 - Y 2.7 1 5.1 2 - - - - - - - - 1,051 48 - - - - - - - - - - l † l VT Tatton Oak Cautious Growth B 213 50 - Y 2.8 1 5.8 1 1.6 4 7.2 3 7.1 2 7.3 2 1,058 34 1,152 87 CC 1,323 55 1,921 43 5.8 6.7 1.5 l † l VT Tatton Oak Distribution B 141 5 2.9 Q 2 3 2.7 3 -1.5 4 6.2 4 3.7 4 3.9 4 1,027 105 1,074 135 C 1,156 121 - - 2.9 - 1.4 † o Waverton Multi-Asset Income P 1156 47 3.4 Q 3.6 1 7.1 1 3.8 2 6.7 4 9.4 1 - - 1,071 15 1,187 35 CCC - - - - - - 1.6 l l WAY Global Balanced Portfolio E 148 46 - Y 2.8 1 3.3 3 3.9 1 7.9 3 8.2 1 4.3 3 1,033 93 1,158 80 CC 1,307 64 1,919 44 5.5 6.7 1.6 † l WAY MA Cautious Portfolio E 141 26 - Y 2.8 1 3.1 3 2.1 4 9.5 1 4.5 3 6.4 2 1,031 96 1,153 86 CC 1,282 78 1,728 66 5.1 5.6 1.5 l Wesleyan Moderate Risk Reward Growth X 121 34 1.6 H 1.8 3 2.6 3 4.4 1 9.4 2 - - - - 1,026 107 1,172 57 CCC - - - - - - 1.9 † Zurich Horizon Multi-Asset I Z 63 29 0.7 H 2.7 1 7 1 3.2 2 4.5 4 10.7 1 8.7 1 1,070 16 1,155 83 CC 1,390 17 - - 6.8 - 1.7 † Zurich Horizon Multi-Asset II Z 67 166 1.2 H 3.1 1 7.4 1 6 1 8.9 2 9.4 1 10.3 1 1,074 13 1,239 8 CCCC 1,494 6 - - 8.4 - 1.7 Ave/Total 8 549 345 2.5 2.1 4.1 3 8.5 6.1 5.8 1,041 151 1,161 141 1,309 125 1,959 76 5.5 6.9 1.5

Mixed Investment 40%-85% Shrs l † l 7IM AAP Moderately Adventurous C 186 633 1.4 H 2.8 3 3 3 5.7 2 10.9 3 3.1 4 9.3 1 1,030 120 1,207 110 CC 1,360 91 2,094 69 6.3 7.7 1.9 l † l 7IM Moderately Adventurous C 269 386 0.9 H 2.9 3 0.9 4 4.6 3 12.6 2 1.6 4 9.2 1 1,009 149 1,188 121 C 1,318 110 2,070 70 5.7 7.5 2.1 Aberdeen Standard Capital BlBdg 173 762 2.9 Q 3.6 1 6.4 2 4.8 3 9.8 4 10.4 1 7.6 3 1,064 52 1,223 89 CC 1,452 44 2,188 51 7.8 8.1 2.1 l † l ACUMEN Progressive Portfolio X 139 67 0.6 Y 2.9 3 4.7 3 5.1 3 10.4 3 6.3 3 - - 1,047 83 1,215 101 CC - - - - - - 2 l † Architas MA Active Progressive A 184 204 1.7 H 4.1 1 5.3 2 7.1 2 12.5 2 10.4 1 8 2 1,053 72 1,269 46 CC 1,512 24 2,327 29 8.6 8.8 2.4 l † ASI Gbl Bal Grw 99 568 1.8 H 3.9 1 3.9 3 7.2 1 15.7 1 5.7 3 7.6 3 1,039 103 1,289 35 CCC 1,465 38 2,449 17 7.9 9.4 2.5 l † l ASI Multi Asset I 325 148 1.8 H 2.9 3 7 2 7.8 1 12.2 2 7.4 2 3 4 1,070 47 1,294 32 CCCCC 1,432 54 2,378 25 7.5 9 2.1 l l ASI MMgr Bal Mgd Pfl I 173 30 1.4 H 3.6 1 5.5 2 5 3 12.5 2 5.9 3 7.6 3 1,055 69 1,246 66 CCC 1,420 65 2,143 61 7.3 7.9 2.1 † Aviva Inv Multimanager 40-85% Shares 2 152 196 0.6 H 3.2 2 5.9 2 4.3 4 13 2 7.8 2 9.3 1 1,059 61 1,249 61 CCC 1,471 37 2,386 24 8 9.1 2.3 l AXA Framlington Managed Balanced Z 187 1085 1.3 Y 2.9 3 8.5 1 6 2 10.7 3 8.3 2 7.7 3 1,085 22 1,273 44 CCCC 1,485 33 2,566 10 8.2 9.9 2.2 † l Baillie Gifford Managed B 1188 4350 1.6 H 3.6 1 9.9 1 10.8 1 17.6 1 13.1 1 7.2 3 1,099 13 1,432 3 CCCCC 1,736 4 3,174 1 11.7 12.2 2.6 l Barclays Dividend & Growth Portfolio I 90 110 3.1 Q 3.7 1 4.8 3 2.9 4 11.7 3 1.2 4 5 4 1,048 82 1,204 111 C 1,281 113 - - 5.1 - 2.3 † l Barclays Multi-Impact Growth R 113 - 0.6 H 2.6 3 7.7 1 - - - - - - - - 1,077 37 - - - - - - - - - - l † Barclays Wealth Global Markets 4 R 174 24 2.1 Y 3 3 7.7 1 7.6 1 15.3 1 4.4 4 1.8 4 1,077 35 1,337 10 CCCCC 1,421 62 - - 7.3 - 2.3 l BlackRock Balanced Growth Portfolio D 382 196 1.6 H 4.4 1 8 1 8.2 1 13.5 1 3 4 9 1 1,080 25 1,326 16 CCCCC 1,489 32 2,237 39 8.3 8.4 2.2 l l BlackRock Balanced Managed A Inst 210 553 0.2 H 3.7 1 5.6 2 8.8 1 13 2 2.9 4 8 2 1,056 68 1,298 30 CCCC 1,443 49 2,165 55 7.6 8 2.1 l BlackRock NURS II Consensus 70 D 166 158 2.1 H 2.5 4 5.9 2 4.5 4 9.9 4 11.6 1 5.9 4 1,059 59 1,217 97 CCC 1,438 50 - - 7.5 - 1.7 l BlackRock NURS II Consensus 85 D 239 2060 2.4 H 3.1 2 6.3 2 6.2 2 13.1 2 11.4 1 6.5 3 1,063 53 1,277 41 CCCC 1,516 23 - - 8.7 - 2.1 l † BMO MM Navigator Balanced C 92 115 1.2 H 3.1 2 1.2 4 4.2 4 15.5 1 6.4 3 8.5 2 1,012 145 1,218 95 CC 1,406 73 2,105 67 7.1 7.7 2.1 o BNY Mellon Dynamic Total Return C 85 20 0.4 Y 4.5 1 9.7 1 3.4 4 4.4 4 13.9 1 - - 1,097 14 1,184 123 C - - - - - - 2.9 † BNY Mellon Multi-Asset Balanced Inst W 170 2182 2.4 H 4.3 1 12.3 1 4.8 3 4.7 4 12.6 1 7.7 3 1,123 6 1,232 82 CC 1,495 29 2,126 63 8.4 7.8 2 † BNY Mellon MltAstGlBal 517 588 1.9 H 4.2 1 11.8 1 7.9 1 8.8 4 11.6 1 9.6 1 1,118 8 1,313 21 CCCCC 1,606 9 2,485 15 9.9 9.5 2.2 l † l Brooks Macdonald Balanced A 236 140 1.1 H 3.3 2 3.6 3 7.7 1 12.9 2 3.4 4 7.8 2 1,036 111 1,260 56 CCC 1,405 74 2,177 53 7 8.1 2.3 † Carvetian Andromeda Growth 132 52 0.7 H 4.3 1 9.4 1 7.6 1 10.2 4 9.6 1 4.9 4 1,094 15 1,297 31 CCCC 1,492 30 2,326 30 8.3 8.8 2.4 † Carvetian Andromeda Income 105 26 3.5 H 2.5 4 3.4 3 2.2 4 5.2 4 9.5 1 3.3 4 1,034 118 1,112 138 C 1,258 118 - - 4.7 - 1.8 † Carvetian Fenix Balanced - 35 2 Q 2.7 3 3.9 3 1.5 4 3.3 4 -5.8 4 18.6 1 1,039 105 1,088 140 C 1,215 120 1,824 79 4 6.2 2.2 l † l Castlefield BESTSusPrtf 104 25 2.3 Q 1.7 4 3 4 - - - - - - - - 1,030 121 - - - - - - - - - - † l Climate Assets B 208 78 2.3 H 3.1 2 13.3 1 5.8 2 9.2 4 16.5 1 7.4 3 1,133 4 1,308 24 CCCCC 1,636 7 - - 10.3 - 2.1 l l Close Balanced Portfolio X 211 1268 1.4 H 3 3 9 1 5.6 2 10.9 3 0.7 4 11.1 1 1,090 17 1,278 39 CCCCC 1,429 56 - - 7.4 - 1.8 l l Close Managed Balanced X 257 295 1.3 H 3.8 1 5 2 7.4 1 12.4 2 4.6 4 9.2 1 1,050 77 1,268 48 CCC 1,448 46 - - 7.7 - 2.1 l l Close Tactical Select Passive Balanced X 302 209 1.8 H 3.4 2 6.1 2 6.1 2 11.1 3 9.5 1 9.2 1 1,061 57 1,251 59 CCCC 1,497 28 - - 8.4 - 1.9 l † l Courtiers Total Return Balanced Risk A 182 257 - H 1.8 4 2.6 4 7.9 1 11.2 3 7.2 3 10.7 1 1,026 129 1,231 84 CCC 1,461 41 2,286 36 7.9 8.6 1.8 † EdenTree Higher Income B 138 498 4.9 H 0.8 4 1.5 4 5.6 2 11.7 3 6.5 3 3.5 4 1,015 140 1,197 118 CC 1,319 109 2,307 31 5.7 8.7 1.9 † l EF Brompton Global Growth B 144 16 0.5 Y 3.3 2 4 3 5.3 3 11.5 3 8.2 2 6.8 3 1,040 99 1,221 91 CC 1,411 71 - - 7.1 - 2.1 l † l EF New Horizon Growth B 155 - 0.8 Y 3.5 2 4 3 1.9 4 8.8 4 11.2 1 5.2 4 1,040 102 1,153 132 C 1,350 97 1,801 81 6.2 6.1 2 † l EFA Eden SRI A 134 - 2.1 H 2.9 3 5.9 2 4.3 4 7.1 4 6.7 3 6.6 3 1,059 60 1,184 124 CC 1,346 99 - - 6.1 - 1.9 Elite Balanced B 157 22 0.3 Y 2.9 3 4.5 3 6.5 2 10.2 3 4.9 3 7.3 3 1,045 87 1,227 86 CCC 1,381 86 2,165 56 6.7 8 1.9 l † Family Balanced International C 157 313 0.6 H 1.9 4 1.8 4 2.7 4 10.8 3 5.9 3 5.3 4 1,018 138 1,159 128 C 1,292 111 1,856 78 5.3 6.4 2.3 l † l Fidelity Moneybuilder Balanced Y 58 419 4.1 M 1.5 4 1.3 4 1.3 4 3.5 4 8.4 2 8.4 2 1,013 142 1,062 144 C 1,248 119 2,150 58 4.5 8 1.9 l † l Fidelity Multi Asset Allocator Growth Y 167 330 1.3 Y 3.7 1 10 1 3.4 4 7.3 4 8.7 2 5.7 4 1,100 11 1,220 93 C 1,402 77 - - 7 - 2 l † l Fidelity Multi Asset Income & Growth W 116 55 4 M 1.9 4 6.9 2 2.1 4 7 4 10.2 1 6.5 3 1,069 48 1,169 127 CC 1,371 88 - - 6.5 - 1.4 l † l Fidelity Multi Asset Open Growth W 145 633 1.3 Y 3 3 6.6 2 4.9 3 12.7 2 8.7 2 4 4 1,066 50 1,260 53 CCCC 1,426 59 2,180 52 7.3 8.1 2 † FP Mattioli Woods Balanced E 109 755 0.7 H 2.3 4 5.8 2 3.4 4 13.7 1 3.8 4 6.9 3 1,058 63 1,244 69 CCC 1,381 85 2,047 73 6.7 7.4 1.8 l † l FP Russell Investments MAGth IV C 123 35 2.5 Y 2.7 3 4.2 3 5 3 10.4 3 - - - - 1,042 96 1,208 109 C - - - - - - 2.1 l † l FP Russell Investments MAGth V C 127 14 2.3 Y 3.2 2 4.3 3 6.2 2 12.2 2 - - - - 1,043 93 1,242 71 CC - - - - - - 2.4 † o GAM Star Balanced Inst 1577 438 0.2 Y 2.4 4 2.9 4 5.4 3 10.8 3 3.3 4 7.7 3 1,029 124 1,202 116 CCC 1,338 103 - - 6 - 2.1 l o GS Glb MAsset Gth Pfl 13465 249 1.6 Y 2.7 3 3.9 3 5.3 3 14 1 7 3 6.5 3 1,039 106 1,247 65 CCC 1,421 61 - - 7.3 - 2.3 l † HC KH MA Bal A 170 40 - Y 3 2 5.5 2 4.2 4 8.4 4 6.9 3 4.8 4 1,055 70 1,191 120 C 1,334 105 1,756 82 5.9 5.8 1.7 † l HC Sequel Bal Tgt Rtn Strtgy 134 71 3.2 H 1.3 4 1.3 4 2 4 13.2 2 0.7 4 6.9 3 1,013 144 1,169 126 CC 1,259 117 - - 4.7 - 1.3 l † l HC Sequel Gbl Trg Inc Str A 208 3 5.3 M 2.1 4 -0.1 4 3 4 12.3 2 4.7 4 12.2 1 999 151 1,155 130 C 1,357 92 2,112 65 6.3 7.8 1.7 l † HC Verbatim Multi-Index Portfolio 5 177 53 2 H 3.2 2 5.2 2 5.4 3 10.3 3 10 1 5.4 4 1,052 74 1,223 88 CCC 1,419 67 - - 7.2 - 1.9 l l HL Multi Manager Balanced Managed A 244 1227 1.3 H 2.8 3 1 4 5.1 3 14.9 1 7.4 2 8.4 2 1,010 148 1,220 94 CCC 1,420 64 2,295 34 7.3 8.7 2.2 † l HSBC Ash Inst A 244 13 1.9 H 3 2 5.7 2 3.9 4 10.2 4 5.8 3 8.1 2 1,057 66 1,211 105 CC 1,385 81 2,329 28 6.7 8.8 1.7 † HSBC Balanced C 242 370 2.5 H 2.5 3 5.4 2 4.2 4 10.4 3 7.4 2 9 2 1,054 71 1,213 103 CC 1,420 66 2,191 48 7.3 8.2 2.1 † IFML Vitality Multi-Asset Balanced D 165 7 - Y 3.6 1 8.7 1 - - - - - - - - 1,087 19 - - - - - - - - - - † IFSL Avellemy 6 B 106 72 - H 3.6 1 - - - - - - - - - - - - - - - - - - - - - - † IFSL Avellemy 7 B 106 31 - H 4.1 1 - - - - - - - - - - - - - - - - - - - - - - † IFSL Beaufort Multi Asset Blend Growth A 102 11 - H - - - - - - - - - - - - - - - - - - - - - - - - l † IFSL James Hambro Barnham Broom 171 41 0.5 H 3.4 2 7 2 7.7 1 12.8 2 7.3 3 9.1 1 1,070 46 1,301 26 CCCCC 1,523 20 - - 8.8 - 2 l † IFSL James Hambro Harrier Balanced 131 32 0.1 H 3.2 2 8.7 1 5.2 3 11 3 6.4 3 - - 1,087 20 1,269 45 CCC - - - - - - 1.7 l † IFSL James Hambro Harrier Capital Growth 172 48 0.5 H 3.9 1 8.6 1 6.5 2 13.2 2 7.1 3 7.7 3 1,086 21 1,309 23 CCCCC 1,511 26 - - 8.6 - 2.1 l † IFSL James Hambro Penrhos 32 10 1.5 Q 3.3 2 6.5 2 7.5 1 12.6 2 6.2 3 8.3 2 1,065 51 1,289 34 CCCC 1,483 35 2,603 7 8.2 10 2.1 l † IFSL James Hambro Rires 15 13 0.4 H 3.2 2 6.6 2 8.2 1 13.2 2 7.1 3 8.8 2 1,066 49 1,306 25 CCCCC 1,521 21 2,302 33 8.8 8.7 2.1 l † l IFSL Sanlam Balanced A 109 17 - H 3.1 2 - - - - - - - - - - - - - - - - - - - - - - † Invesco Gbl Bal Ind UK 208 72 2.1 Y 2.4 4 1.9 4 4.5 3 13.6 1 8.3 2 7.2 3 1,019 136 1,210 108 CC 1,405 75 2,435 19 7 9.3 2.1 l † Invesco Managed Income (UK) Z 350 287 2.7 Q 2.2 4 -1.9 4 2.5 4 15.1 1 7.4 2 8.4 2 981 157 1,157 129 C 1,347 98 2,273 37 6.1 8.6 2.3 † Janus Henderson Inst GblRsMg I 251 266 1.5 H 4.4 1 12.1 1 7.9 1 11 3 6.5 3 13.4 1 1,121 7 1,344 8 CCCCC 1,623 8 2,843 3 10.2 11 2.4 † Janus Henderson Multi-Manager Managed I 154 372 1.1 Y 2.2 4 3.5 3 5.2 3 11.2 3 7.4 2 7.7 2 1,035 115 1,210 106 CC 1,400 78 2,104 68 7 7.7 1.9 Jupiter Distribution and Growth I 124 357 4.6 H 1.4 4 -1.2 4 -2.8 4 12 2 0.9 4 11.8 1 988 154 1,075 143 C 1,214 121 2,055 71 4 7.5 2.4 Jupiter Merlin Balanced Portfolio I 217 1884 2.1 H 2.9 3 8.4 1 7.9 1 11.2 3 10.1 1 11.8 1 1,084 23 1,300 28 CCCCC 1,600 10 2,530 12 9.9 9.7 2 L&G Mixed Investment 40-85% I 73 639 2.6 H 2.5 4 6.2 2 5.4 3 12.3 2 9.3 2 5.4 4 1,062 55 1,257 57 CCC 1,449 45 2,241 38 7.7 8.4 2.1 l l L&G Multi Manager Balanced Trust I 88 23 1.7 H 3 3 4.3 3 7.3 1 11.4 3 4.9 4 4.3 4 1,043 92 1,247 64 CCC 1,365 90 1,882 77 6.4 6.5 2.3 L&G Real Capital Builder I 52 232 1.3 H 2.8 3 2.3 4 - - - - - - - - 1,023 131 - - - - - - - - - - † l Lazard Managed Balanced A 242 36 2.2 H 3.4 2 7.1 2 9.9 1 11.7 3 8.4 2 8.8 2 1,071 45 1,315 20 CCCCC 1,550 18 2,592 9 9.2 10 2.2 l † LF Canlife Balanced C 196 191 1.7 H 2.5 4 3.6 3 5.5 3 10.2 4 9.6 1 8.1 2 1,036 110 1,204 114 CC 1,426 58 2,156 57 7.4 8 1.9 l † LF Canlife Portfolio V C 143 164 1.5 H 2.6 3 4.2 3 5.5 3 9.5 4 7.5 2 8.5 2 1,042 95 1,204 112 CC 1,404 76 - - 7 - 1.6 l † LF Canlife Portfolio VI C 146 88 1.7 H 2.8 3 3.7 3 6.4 2 12.2 2 7.2 3 8.1 2 1,037 109 1,237 78 CC 1,434 53 - - 7.5 - 2 l † l LF Miton Balanced Multi Asset B 97 2 1.7 H 5.3 1 1.9 4 - - - - - - - - 1,019 135 - - - - - - - - - - † LF Odey Portfolio Sterling Institutional 164 172 0.2 H 3.3 2 -3.3 4 9.7 1 1.6 4 -0.4 4 8.2 2 967 159 1,078 142 C 1,161 122 - - 3 - 1.9 l † l LF Resilient MM Balanced Managed X 174 34 1.8 H 2.1 4 4.2 3 5 3 11 3 8.7 2 8.1 2 1,042 97 1,214 102 CCC 1,427 57 2,110 66 7.4 7.8 1.9 † LF Waverton Chrty Gth & Inc 106 9 - H 3.3 2 - - - - - - - - - - - - - - - - - - - - - - † l Libero Balanced B 174 40 2.2 H 3.7 1 5.7 2 5.9 2 10.7 3 6.8 3 7.5 3 1,057 65 1,239 76 CCC 1,422 60 - - 7.3 - 2 † l Libero Strategic B 169 7 0.5 H 3 2 3.6 3 5.1 3 8.4 4 5.8 3 7.1 3 1,036 114 1,180 125 CC 1,337 104 - - 6 - 1.8 † Liontrust SF Caut Mngd 2 143 117 2.3 H 2.4 4 10.7 1 6.2 2 12.9 2 6.7 3 11.6 1 1,107 10 1,327 15 CCCCC 1,579 13 - - 9.6 - 1.8 † Liontrust Sustainable Future Managed 2 161 1164 1.3 H 3.7 1 15.1 1 10.3 1 15 1 7.9 2 12.6 1 1,151 2 1,460 2 CCCCC 1,775 3 2,869 2 12.2 11.1 2.4 † M&G Episode Growth I 1673 864 2 Q 1.5 4 -1.6 4 5 3 20.5 1 -1 4 7.9 2 984 155 1,244 70 CCC 1,329 107 2,137 62 5.9 7.9 3 † Man Balanced Managed C Professional 171 697 1.5 H 2.3 4 2.1 4 4.7 3 15.6 1 -1.2 4 9.3 1 1,021 132 1,235 80 CCC 1,334 106 2,189 50 5.9 8.2 1.9 l † l Managed Growth 105 1242 3.4 H 2.9 3 3.8 3 4 4 12.5 2 6.4 3 7.8 2 1,038 107 1,215 100 CC 1,394 79 2,124 64 6.9 7.8 2.3 l l Margetts Select Strategy R 496 155 1.7 H 3.4 2 2.7 4 5.4 3 10.9 3 8.3 2 6.6 3 1,027 128 1,200 117 C 1,384 83 2,230 40 6.7 8.3 2.3 l l Marks & Spencer Worldwide Mgd 893 - 1.3 H 4 1 6.2 2 4.9 3 14.3 1 10.5 1 7.7 3 1,062 56 1,274 43 CCC 1,516 22 2,442 18 8.7 9.3 2.3 l Marlborough Balanced P 222 71 1 H 3.9 1 6 2 5.7 2 14 1 9.2 2 6.3 4 1,060 58 1,278 40 CCCC 1,484 34 2,207 43 8.2 8.2 2.2 l Marlborough Extra Income P 93 47 3.9 Q 2.7 3 7.7 1 3.9 4 12.7 2 3.9 4 8.4 2 1,077 38 1,262 52 CCC 1,421 63 2,623 6 7.3 10.1 2.4 † Mazarin Balanced A 100 - - - - - - - - - - - - - - - - - - - - - - - - - - l l McInroy & Wood Balanced Personal 5363 788 1.6 H 2.8 3 9.1 1 7.4 1 4.1 4 18.8 1 8.6 2 1,091 16 1,221 92 CC 1,575 14 2,602 8 9.5 10 2 l l McInroy & Wood Income Personal 2743 251 3.1 Q 2.5 3 6.2 2 3.2 4 3.4 4 13.7 1 4.4 4 1,062 54 1,134 135 C 1,345 100 2,203 44 6.1 8.2 1.9


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l MFM Hathaway - 17 1 H 0.9 4 2.8 4 8.8 1 18.3 1 9.8 1 8.8 2 1,028 127 1,323 17 CCCC 1,580 12 2,830 4 9.6 11 2.7 l † l MGTS Clarion Meridian Portfolio R 205 41 0.9 H 3.2 2 2 4 6.5 2 11.6 3 5.3 3 7.7 3 1,020 134 1,212 104 CC 1,375 87 2,203 45 6.6 8.2 2.3 l † l MGTS Future Money Dynamic Growth R 225 41 0.9 H 3.5 1 4.4 3 5.7 2 12.4 2 5.9 3 5.2 4 1,044 88 1,241 72 CCC 1,382 84 2,212 42 6.7 8.3 2.3 † MI Charles Stanley Multi Asset Growth B 149 32 1.3 Q 3.7 1 4.6 3 6 2 8.6 4 3.5 4 8.3 2 1,046 85 1,204 113 C 1,350 96 - - 6.2 - 2.1 † MI CharStMuAsMdt A 109 30 1.1 Q 2.7 3 2.9 4 4.9 3 - - - - - - 1,029 123 - - - - - - - - - - l † l MI Hawksmoor Distribution C 148 184 3.6 Q 2.3 4 2.8 4 5 3 14.5 1 9 2 5 4 1,028 126 1,236 79 CCCC 1,415 69 - - 7.2 - 1.4 l Neptune Balanced C 181 435 0.1 H 5.6 1 9 1 11.7 1 14.7 1 2 4 9.7 1 1,090 18 1,397 4 CCCCC 1,563 16 2,370 26 9.3 9 2.6 † New Sarum Real Return A 145 24 1.4 Y 2 4 2.9 4 6.7 2 15.6 1 6.5 3 5 4 1,029 125 1,268 47 CCCCC 1,418 68 - - 7.2 - 1.8 l † l NFU Mutual Mixed Pfl 40-85% Shrs C 141 326 2 H 2.3 4 3.9 3 - - - - - - - - 1,039 104 - - CC - - - - - - - l † o Optimal Multi Asset Opportunities A 121 5 - 1.9 4 -0.3 4 0.1 4 8.7 4 9.9 1 - - 997 153 1,085 141 CC - - - - - - 1.5 l † l Orbis Global Balanced Standard 1441 45 5.6 Y 3 3 -3.3 4 6.6 2 15.6 1 25.3 1 4.5 4 967 158 1,192 119 C 1,560 17 - - 9.3 - 2.2 l l Practical Investment 1309 42 3.5 H 2.3 4 1.9 4 4.8 3 18 1 3.4 4 4.1 4 1,019 137 1,260 54 CCCC 1,356 93 2,715 5 6.3 10.5 2.4 † Premier Diversified Balanced Growth D 106 16 - H 2.8 3 - - - - - - - - - - - - - - - - - - - - - - l † Premier Diversified Growth D 161 189 1.9 H 3.4 2 2 4 9.7 1 20.5 1 7.9 2 7.9 2 1,020 133 1,348 6 CCCCC 1,569 15 - - 9.4 - 1.9 l † Premier Liberation VI C 217 106 1.6 H 2.5 4 1.1 4 6.2 2 14.7 1 10.3 1 6.3 4 1,011 146 1,231 83 CCC 1,443 48 2,473 16 7.6 9.5 2 l † Premier Multi-Asset Growth & Income C 170 930 2.6 H 2.4 4 2.6 4 5.6 2 14.9 1 9.5 1 10.6 1 1,026 130 1,244 67 CCCC 1,507 27 2,528 13 8.5 9.7 1.9 † l Quilter Investors Crlm Md Pf R 246 3184 1.3 Y 2.8 3 1.5 4 4.1 4 17.8 1 7.3 2 7.2 3 1,015 141 1,244 68 CCC 1,431 55 2,514 14 7.4 9.7 2.1 † l Quilter Investors Foundation 4 R 143 391 1.5 H 2.7 3 4.3 3 3.1 4 15.2 1 9.2 2 1.3 4 1,043 91 1,239 75 CCC 1,370 89 - - 6.5 - 2.1 † l Quilter Investors Managed U2 6498 133 1.9 Q 3.1 2 3.6 3 4.6 3 11 3 5.3 3 6.9 3 1,036 113 1,203 115 C 1,353 95 2,408 22 6.2 9.2 2.1 l † Royal London GMAP Adventurous M 139 88 3 H 3 3 5.1 2 7.3 1 13.3 1 - - - - 1,051 75 1,279 37 CCC - - - - - - 2 l † Royal London GMAP Growth M 134 122 2.8 H 2.7 3 4.4 3 7.7 1 10.3 3 - - - - 1,044 90 1,240 73 CCC - - - - - - 1.8 l Royal London Sustainable World Trust C 251 851 1 H 4.2 1 16 1 13 1 15.2 1 14.1 1 16.1 1 1,160 1 1,511 1 CCCCC 2,002 1 - - 14.9 - 2.8 l † l Sarasin FoF-Gbl Div Grw P 173 23 1.5 H 3 2 4.9 2 4.2 4 14.2 1 0.9 4 - - 1,049 79 1,248 62 CCC - - - - - - 2 l o Sarasin IE GlobalSar - Dynamic (GBP) P 9674 425 1.5 H 3 3 7.5 2 3.7 4 12.4 2 5.6 3 9.7 1 1,075 42 1,254 58 CCCC 1,453 43 2,175 54 7.8 8.1 1.8 o Sarasin IE GlobalSar - Dynamic (USD) P 9625 149 1.7 H 5.1 1 13.1 1 4.4 4 13.3 1 17.1 1 13.8 1 1,131 5 1,338 9 CCCCC 1,783 2 2,552 11 12.3 9.8 2.5 l Schroder Managed Balanced Z 71 1625 2 Y 3.3 2 3.5 3 5.5 3 12.6 2 7.2 3 5.2 4 1,035 117 1,229 85 CC 1,385 82 2,144 59 6.7 7.9 2.1 l l Schroder MM Diversity Balanced Z 159 155 0.6 H 1.7 4 1.7 4 1.3 4 10.5 3 4.9 4 5.7 4 1,017 139 1,139 134 C 1,263 116 2,044 74 4.8 7.4 1.6 l † l Scottish Friendly Managed Growth 273 - - H - 4 -6.7 4 6 2 12.5 2 2 4 12.2 1 933 160 1,112 137 C 1,272 115 2,021 75 4.9 7.3 2.7 l † l Scottish Widows Progressive Portfolio A 239 213 0.6 Y 3.9 1 4.6 3 6.4 2 12.2 2 7.8 2 8.8 2 1,046 86 1,248 63 CCC 1,464 39 2,406 23 7.9 9.2 2.4 l † l Sentinel Growth Portfolio B 131 79 0.8 H 5 1 14.1 1 5 3 10.2 4 - - - - 1,141 3 1,320 18 CC - - - - - - 2.5 l † l Sentinel Universal Portfolio B 208 113 2.2 H 2.2 4 4 3 4.9 3 13.1 2 8.2 2 9 2 1,040 100 1,234 81 CCC 1,456 42 2,144 60 7.8 7.9 1.6 † Smith & Williamson MMEnduraBal B 151 33 1.6 Y 3.3 2 4 3 4.5 3 12.7 2 1.3 4 9.3 1 1,040 101 1,224 87 CCC 1,355 94 2,055 72 6.3 7.5 1.8 l † l SVS Brown Shipley Balanced I 134 137 1.9 Q 3 2 4.7 3 6.4 2 9.1 4 4.7 4 5.1 4 1,047 84 1,216 98 CC 1,338 102 - - 6 - 1.9 l † l SVS Brown Shipley Growth I 203 61 1.4 H 3.4 2 5.2 2 7.3 1 11.6 3 4.2 4 9.2 1 1,052 73 1,260 55 CCC 1,434 52 - - 7.5 - 2.2 l SVS Church House Balanced Equity Income 191 58 3.2 H 0.9 4 4 3 6.7 2 9 4 5.4 3 5.5 4 1,040 98 1,210 107 CCC 1,345 101 2,287 35 6.1 8.6 2.1 l † l TB Doherty Active Managed B 149 17 - Y 2.3 4 -1.7 4 4.5 4 8.6 4 8.5 2 5.3 4 983 156 1,116 136 C 1,274 114 1,805 80 5 6.1 2.4 l † l TB Doherty Balanced Managed B 146 13 0.4 Y 1.9 4 -0.3 4 3 4 7.7 4 9.9 1 5.8 4 997 152 1,107 139 C 1,286 112 1,747 83 5.2 5.7 2.1 † TB Opie Street Balanced - - - H - - - - - - - - - - - - - - - - - - - - - - - - † TB Opie Street Growth - - - H - - - - - - - - - - - - - - - - - - - - - - - - † l TC Share Centre Multi Manager Balanced A 159 69 1.8 H 3.9 1 3.4 3 6.5 2 10.5 3 9.3 2 8.7 2 1,034 119 1,217 96 CC 1,445 47 2,191 49 7.6 8.2 2 † The Sandwood A - - 2.1 H 2.7 3 3.7 3 9.2 1 14.1 1 - - - - 1,037 108 1,291 33 CCCC - - - - - - 2.5 l Threadneedle Managed Equity Focused ZNA 147 801 1.4 Y 3.1 2 5.8 2 5.4 3 11.2 3 8.2 2 9.9 1 1,058 64 1,239 74 CCC 1,474 36 2,346 27 8.1 8.9 2.1 † TM UBS (UK) Global Growth C 191 1259 1.5 H 3.3 2 5.7 2 5.5 2 12.1 2 8.1 2 6.4 4 1,057 67 1,250 60 CCC 1,438 51 - - 7.5 - 2.1 † TM UBS (UK) UK Growth C 167 113 1.9 H 2.9 3 4.3 3 6 2 10.6 3 8.5 2 6.6 3 1,043 94 1,222 90 CC 1,414 70 2,191 47 7.2 8.2 1.9 † TM UBS (UK) UK Income Focus C 109 598 3.4 Q 2 4 1.1 4 5.3 3 7.8 4 8.1 2 6.5 3 1,011 147 1,147 133 C 1,320 108 1,985 76 5.7 7.1 1.8 l † UBS Global Allocation UK C 87 139 2 H 2.3 4 4.4 3 6.7 2 13.7 1 2.9 4 6.6 3 1,044 89 1,266 49 CCCC 1,389 80 2,195 46 6.8 8.2 2 † Vanguard Global Balanced A 14396 84 1.8 Y 3.7 1 10 1 6.9 2 11.4 3 - - - - 1,100 12 1,311 22 CCCCC - - - - - - 1.9 l † Vanguard LifeStrategy 60% Equity A 19718 6493 1.6 Y 2.8 3 7.8 1 6.9 2 9.6 4 12.5 1 9 2 1,078 33 1,263 51 CCC 1,548 19 - - 9.1 - 1.7 l † Vanguard LifeStrategy 80% Equity A 21590 3077 1.8 Y 3.2 2 7.9 1 9.1 1 13.5 1 13.4 1 10 1 1,079 26 1,336 11 CCCCC 1,666 6 - - 10.8 - 2.2 † Vanguard Target Retirement 2020 14045 14 1.5 Y 2.4 4 7.3 2 6 2 8.8 4 - - - - 1,073 44 1,238 77 CCC - - - - - - 1.6 † Vanguard Target Retirement 2025 14361 33 1.6 Y 2.7 3 7.6 2 6.9 2 9.9 4 - - - - 1,076 41 1,264 50 CCC - - - - - - 1.8 † Vanguard Target Retirement 2030 14675 28 1.5 Y 2.8 3 7.7 1 7.5 1 11 3 - - - - 1,077 39 1,284 36 CCCC - - - - - - 1.9 † Vanguard Target Retirement 2035 14919 23 1.6 Y 3 3 7.7 1 8.1 1 11.7 3 - - - - 1,077 36 1,301 27 CCCC - - - - - - 2 † Vanguard Target Retirement 2040 15198 21 1.5 Y 3.1 2 7.8 1 8.6 1 12.7 2 - - - - 1,078 34 1,319 19 CCCC - - - - - - 2.2 † Vanguard Target Retirement 2045 15317 14 1.6 Y 3.2 2 7.8 1 9 1 13.1 2 - - - - 1,078 31 1,329 14 CCCC - - - - - - 2.2 † Vanguard Target Retirement 2050 15319 10 1.6 Y 3.2 2 7.8 1 9 1 13.1 2 - - - - 1,078 32 1,329 13 CCCC - - - - - - 2.2 † Vanguard Target Retirement 2055 15365 8 1.6 Y 3.2 2 7.9 1 9 1 13.1 2 - - - - 1,079 27 1,330 12 CCCC - - - - - - 2.2 † Vanguard Target Retirement 2060 A 11437 1 1.2 Y 3.2 2 7.9 1 - - - - - - - - 1,079 29 - - - - - - - - - - † Vanguard Target Retirement 2065 A 11426 1 1.4 Y 3.2 2 7.9 1 - - - - - - - - 1,079 30 - - - - - - - - - - l Virgin Bond Gilt UK and Overseas Share 123 83 2.8 H 2.7 3 1.3 4 4.4 4 9.1 4 7.3 3 - - 1,013 143 1,154 131 C - - - - - - 2.1 † Volare Balanced A 113 71 1 Y 3.4 2 4.9 2 5 3 - - - - - - 1,049 80 - - - - - - - - - - † Volare Growth A 116 32 0.8 Y 3.9 1 5.9 2 7 2 - - - - - - 1,059 62 - - - - - - - - - - † Volare Strategic Income A 103 4 3.5 Q 2.8 3 5 2 3 4 - - - - - - 1,050 78 - - - - - - - - - - l † VT AJ Bell Passive Balanced I 116 75 2 H 3.2 2 8 1 5.5 2 - - - - - - 1,080 24 - - - - - - - - - - l † VT AJ Bell Pasv Mod Adventurous 118 53 2 H 3.7 1 7.9 1 6.8 2 - - - - - - 1,079 28 - - - - - - - - - - † VT Cantab Balanced A 106 23 - H 4.1 1 - - - - - - - - - - - - - - - - - - - - - - † VT Cantab Moderate A 108 36 - H 4.1 1 - - - - - - - - - - - - - - - - - - - - - - l † l VT Greystone Balanced Managed R 230 117 0.7 H 3.1 2 5.1 2 5.9 2 14.9 1 8.4 2 7.6 3 1,051 76 1,278 38 CCCCC 1,490 31 2,410 21 8.3 9.2 1.9 † VT MSInSfGth Strat Z 100 24 - M - 4 - 4 - 4 - 4 - - - - 1,000 150 1,000 145 - - - - - - - - l † VT Seneca Diversified Growth B 183 169 3.5 H 1.9 4 10.8 1 3.9 4 19.7 1 1.8 4 7.7 3 1,108 9 1,378 5 CCCCC 1,511 25 2,420 20 8.6 9.2 1.6 l † l VT Tatton Blended Active A 109 23 - Y 3.6 1 3.5 3 - - - - - - - - 1,035 116 - - - - - - - - - - l † l VT Tatton Oak Capital Growth B 256 57 - Y 3.8 1 4.8 3 4.3 4 11.2 3 7.3 3 8.1 2 1,048 81 1,215 99 CC 1,410 72 2,224 41 7.1 8.3 2.2 l † l WAY Global Growth Portfolio E 173 12 - Y 3.6 1 3.6 3 4.7 3 17.6 1 4.8 4 9.5 1 1,036 112 1,275 42 CCCCC 1,463 40 2,306 32 7.9 8.7 2.2 l Wesleyan ModHiRiskRewardInc X 122 15 2.8 Q 1.4 4 3 4 4.6 3 10.2 4 - - - - 1,030 122 1,187 122 CC - - - - - - 2.4 † Zurich Horizon Multi-Asset III Z 71 235 1.4 H 3.7 1 7.7 1 7.6 1 12.2 2 9.5 1 11.5 1 1,077 40 1,299 29 CCCC 1,586 11 - - 9.7 - 2.1 † Zurich Horizon Multi-Asset IV Z 74 103 1.2 H 4.2 1 7.3 2 8.7 1 15.6 1 11.2 1 12.8 1 1,073 43 1,348 7 CCCC 1,691 5 - - 11.1 - 2.6 Ave/Total 8 1616 334 1.8 3 5.2 5.7 11.8 7.3 7.8 1,051 160 1,242 145 1,436 122 2,269 83 7.5 8.5 2.1

Money Market l † l ASI Sterling Money Market I 115 423 0.6 Q 0.1 3 0.8 2 0.3 2 0.3 1 0.4 2 0.2 4 1,008 2 1,014 1 CCC 1,020 2 1,044 3 0.4 0.4 - l † Invesco Money (UK) Z 205 195 0.6 M 0.1 2 0.7 3 0.4 1 0.3 2 0.5 1 0.4 1 1,007 3 1,013 2 CC 1,022 1 1,053 1 0.4 0.5 - † LF Canlife Sterling Liquidity I 101 502 0.5 H 0.1 1 0.8 1 0.3 4 - - - - - - 1,008 1 - - - - - - - - - - l Premier UK Money Market B 51 240 0.5 Q 0.1 4 0.6 4 0.3 3 0.2 4 0.3 4 0.3 2 1,006 4 1,011 3 C 1,017 3 1,045 2 0.3 0.4 - Ave/Total 8 118 340 0.6 0.7 0.3 0.3 0.4 0.3 1,007 4 1,013 3 1,020 3 1,047 3 0.4 0.4 -

North America † l 7IM US Equity Value C 150 25 1.7 H 8.5 1 10.4 4 16.7 2 12.9 4 16.2 4 - - 1,104 119 1,453 97 CC - - - - - - 3.7 o AB Concentrated US Equity Portfolio S1 2471 709 - M 6.4 3 29.2 1 16.7 2 20.6 1 16.4 3 28.6 1 1,292 1 1,819 7 CCCCC 2,722 8 - - 22.2 - 3.3 o AB Select US Equity Portfolio I 3115 3425 - H 5.2 4 13.6 3 17.4 1 15.1 3 18.5 3 21.6 1 1,136 101 1,534 71 CCC 2,211 53 - - 17.2 - 3.2 o Aberdeen Std SCINorAmEq X 2591 124 - H 8.1 1 18.8 2 13.7 3 15 3 18.4 3 10.3 4 1,188 40 1,553 54 CCC 2,027 83 3,457 77 15.2 13.2 3.6 ACS US Equity Tracker T1 235 4569 1.8 Y 7.6 1 18.6 2 15.1 2 16.8 2 23.4 1 - - 1,186 44 1,594 36 - - - - - - - 3.5 o Allianz Best Styles US Equity RT 19347 2422 - M 6.7 3 13.2 3 14.8 2 17.9 2 19.6 3 - - 1,132 103 1,532 73 CCCC - - - - - - 3.3 l † l Allianz US Equity C 353 31 0.4 Y 7.9 1 18.4 2 11 4 13.9 3 23.4 1 16.4 3 1,184 45 1,496 89 CC 2,150 61 3,930 66 16.5 14.7 3.5 o American Growth Portfolio I 10170 2534 - M 5.7 3 21.2 1 22.5 1 19.2 1 20.8 2 31.2 1 1,212 23 1,770 12 CCCCC 2,804 5 5,659 6 22.9 18.9 3.2 l † Artemis US Equity I 228 48 0.3 Y 8.2 1 19.9 1 18.5 1 18.4 2 19.3 3 - - 1,199 29 1,682 23 CCCCC - - - - - - 3.4 l † Artemis US Extended Alpha I 245 606 - Y 7.4 2 19.2 1 15.5 2 20.2 1 26.2 1 - - 1,192 37 1,656 27 CCCCC - - - - - - 3.2 l † Artemis US Select I 240 1230 0.3 Y 8.2 1 21.5 1 21.9 1 19.7 1 17.3 3 - - 1,215 22 1,773 11 CCCCC - - - - - - 3.6 l † l ASI American Equity I 3384 142 0.5 Y 8 1 19.3 1 13.9 3 15.5 3 19.1 3 10.7 4 1,193 35 1,570 47 CCC 2,070 78 3,756 72 15.7 14.1 3.6 l † ASI American Equity Enhanced Index B 182 186 1.6 H 7.4 2 15.3 3 15.6 2 16 3 20.8 2 - - 1,153 78 1,545 62 CCC - - - - - - 3.4 l † ASI Amn Uncon Eq 149 88 0.4 Y 7.5 2 14.6 3 4.7 4 14.9 3 20.7 2 20.4 2 1,146 88 1,378 117 C 2,003 85 4,120 55 14.9 15.2 3.6 l † ASI American Income Equity Platform 1 81 93 1.1 Q 7.2 2 17.5 2 10 4 12.5 4 - - - - 1,175 59 1,454 95 CC - - - - - - 3.2 † Aviva Inv US Equity Income 2 274 173 2.8 Q 7 3 13.4 3 8.3 4 10.6 4 30 1 12.2 4 1,134 102 1,359 119 C 1,981 86 - - 14.6 - 3.3 † Aviva Inv US Equity Income II 2 209 379 2.5 Q 7 2 13.7 3 7.6 4 10.4 4 30.1 1 11.4 4 1,137 99 1,351 122 C 1,958 90 - - 14.4 - 3.3 l AXA Framlington American Growth Z 371 630 - Y 7.4 2 22 1 23.7 1 16.1 2 11.3 4 27 1 1,220 19 1,754 13 CCCC 2,478 15 5,180 14 19.9 17.9 4.2 † AXA Rosenberg American Z 317 216 0.9 H 7.5 2 16.4 2 13.6 3 14.3 3 22.5 2 15.4 3 1,164 67 1,512 81 CC 2,138 63 4,501 35 16.4 16.2 3.8 † l Baillie Gifford American B 929 2535 - Y 7.1 2 20.9 1 34.9 1 24.4 1 27.7 1 22.9 1 1,209 25 2,029 2 CCCC 3,184 1 6,433 2 26.1 20.5 5.2 l † o Barclays GlobalAccess US Equity M 2060 315 0.7 Q 1.8 4 4.3 4 8.4 4 12.8 4 1 4 2.4 4 1,043 141 1,275 129 C 1,319 112 - - 5.7 - 3.8 o BlackRock GF US Basic Value D2 8032 475 - Y 5.3 4 7.9 4 12.1 3 10.3 4 14.3 4 13.3 4 1,079 133 1,335 124 C 1,729 107 3,453 79 11.6 13.2 3.4 l BlackRock US Dynamic D 1659 128 0.8 Y 8 1 12.1 3 18.7 1 22 1 17 3 18.3 2 1,121 109 1,623 31 CCCC 2,245 43 4,278 46 17.6 15.6 3.8 l BlackRock US Opportunities D 1245 88 1.1 Y 8.6 1 12.7 3 10.7 4 13.3 4 14.3 4 21.7 1 1,127 106 1,413 108 C 1,966 88 3,967 62 14.5 14.8 3.7 l † BMO North American Equity 2 748 129 1.2 Y 7.7 1 14.9 3 15.4 2 17.6 2 19.2 3 17.8 3 1,149 82 1,559 52 CCC 2,189 56 4,549 33 17 16.4 3.5 o BNY Mellon US Equity Income W 117 319 2.2 Q 7 3 12.4 3 11 4 - - - - - - 1,124 107 - - - - - - - - - - † BNY Mellon US Equity Income Inst W 116 174 - Q 7.9 1 - - - - - - - - - - - - - - - - - - - - - - † BNY Mellon US Opportunities Inst W 254 96 0.3 Y 9.1 1 5.9 4 14.4 3 18.8 2 8.6 4 21.2 2 1,059 139 1,439 100 C 1,894 98 3,585 75 13.6 13.6 5.1 † o Brown Advisory US Equity Growth B 1891 727 - Y 5.7 3 24 1 29.7 1 11.7 4 18.3 3 23.3 1 1,240 10 1,798 8 CCCCC 2,622 13 - - 21.3 - 3.8 o Brown Advisory US Flexible Equity B 1378 324 - Y 6.7 3 15.5 3 19.5 1 18.9 1 15.6 4 20 2 1,155 77 1,641 29 CCCC 2,276 34 - - 17.9 - 3.5 † o Brown Advisory US Mid-Cap Growth C 1245 161 - Y 7 2 26.6 1 19.6 1 - - - - - - 1,266 3 - - - - - - - - - - † o Brown Advisory US Sustainable Growth C 1299 209 - Y 5.8 3 25 1 27.7 1 - - - - - - 1,250 7 - - - - - - - - - - o Candriam Quant Equities USA N 244836 344 - Y 5.3 4 9.7 4 10.8 4 14.5 3 19.4 3 14.3 4 1,097 122 1,392 110 CC 1,899 97 3,785 70 13.7 14.2 3.5 o Candriam Sustainable North America C 4108 55 - Y 5.4 4 11.4 4 7.1 4 8.2 4 22.2 2 9.6 4 1,114 116 1,291 128 C 1,729 108 3,368 81 11.6 12.9 3.1 o Capital Group AMCAP (LUX) Z 1048 77 - Q 4.9 4 11.8 3 20.3 1 - - - - - - 1,118 113 - - - - - - - - - - o Capital Group InCmAmLX ZD 1084 352 1.2 Q 5.1 4 9.5 4 13.2 3 13.7 4 - - - - 1,095 124 1,410 109 CC - - - - - - 3 † o Comgest Growth America Z 2183 151 - 5.4 4 22.4 1 - - - - - - - - 1,224 16 - - CCCC - - - - - - - l † o Dodge & Cox US Stock 3471 1740 - Q 6.8 3 8.9 4 15.5 2 24 1 17.5 3 15.5 3 1,089 125 1,560 50 CCC 2,118 69 - - 16.2 - 3.7 o Eaton Vance Int (Ire) US Value I2 788 32 - Y 1.6 4 1.9 4 -0.3 4 6.2 4 19 3 -10.7 4 1,019 149 1,080 133 C 1,147 113 1,268 84 2.8 2.4 1.9 l † l Fidelity American W 4847 933 0.7 Y 6.7 3 18.7 2 11.3 4 14.9 3 13.8 4 17.8 3 1,187 43 1,519 76 CCC 2,037 80 3,740 73 15.3 14.1 2.8 l † l Fidelity American Special Situations W 1740 910 0.7 Y 5.8 3 11.1 4 8.9 4 9.3 4 23.6 1 24.5 1 1,111 118 1,322 126 C 2,034 81 4,359 39 15.3 15.9 3.2 † l Fidelity Index US P 246 1844 1.6 Q 7.6 1 18.3 2 14.8 2 16.3 2 23.8 1 18.5 2 1,183 46 1,580 40 - 2,318 27 - - 18.3 - 3.5 † Fidelity Institutional America 698 181 0.3 Y 7.1 2 16.3 2 11.3 4 12.3 4 20.8 2 21.4 1 1,163 69 1,454 96 CC 2,130 65 4,340 43 16.3 15.8 3.2 l † Franklin Mutual Shares W 259 7 1.1 H 6.9 3 10.1 4 3.9 4 16.1 3 17.1 3 12.5 4 1,101 120 1,328 125 C 1,749 106 3,621 74 11.8 13.7 3.5


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ent F



l † Franklin US Opportunities W 339 90 - Y 7.9 1 22.2 1 17.3 1 20.3 1 10.5 4 27.1 1 1,222 17 1,726 15 CCCC 2,424 17 5,240 13 19.4 18 4.3 o GAM Mltstck Hlth InnvtnEqty B 29534 120 - Y 0.8 4 2.1 4 8.7 4 11.5 4 -2.9 4 51.3 1 1,021 148 1,237 130 CC 1,818 102 5,104 16 12.7 17.7 4.5 † GAM North American Growth Inst 2905 186 0.1 Y 5.4 4 7.8 4 20.1 1 16.6 2 11.8 4 16.8 3 1,078 134 1,508 82 CC 1,970 87 4,013 60 14.5 14.9 3.8 o GAM StCp Aptn USEq Inst 1802 49 - Y 4.2 4 20.3 1 13.5 3 11.8 4 9.1 4 15.4 3 1,203 27 1,527 74 CCCC 1,922 95 4,030 59 14 15 3.2 † o GAM Star US All Cap Equity Inst 1843 64 - Y 4 4 6.7 4 16.1 2 14.9 3 20.4 2 - - 1,067 138 1,424 103 CC - - - - - - 3.3 l o GS US Core Equity Portfolio R Snap 2981 1367 0.6 Y 7 2 11.9 3 18 1 18.3 2 22.8 2 17.1 3 1,119 112 1,561 49 CCCC 2,244 44 4,627 28 17.5 16.6 3.5 l o GS US Equity Portfolio R 2647 575 0.3 Y 7.1 2 15.9 2 12.8 3 15.6 3 13.4 4 17.6 3 1,159 72 1,513 80 CCC 2,018 84 3,774 71 15.1 14.2 3.5 l o GS US Focused Growth Equity Portfolio R 2836 21 - Y 5.2 4 13.7 3 22.4 1 13.9 3 17 3 21.6 1 1,137 98 1,585 38 CCC 2,256 40 4,054 57 17.7 15 4.5 † o Guinness US Equity X 1321 1 - 5.2 4 9.8 4 14 3 - - - - - - 1,098 121 - - - - - - - - - - l † l Halifax North American C 108 508 0.7 Y 7.3 2 13.9 3 14 3 15.5 3 20.9 2 17.1 3 1,139 96 1,500 86 CC 2,123 68 4,348 42 16.2 15.8 3.5 l † HSBC American Index C 657 4507 1.6 Y 7.5 2 18.3 2 14.8 3 16.3 2 23.6 1 17.7 3 1,183 48 1,579 41 - 2,297 31 4,858 18 18.1 17.1 3.5 † l HSBC US Multi-Factor Equity A Inst 444 148 1 Y 7.6 1 17.5 2 14.9 2 15.3 3 22.6 2 16.4 3 1,175 58 1,556 53 CCC 2,220 49 4,710 24 17.3 16.8 3.5 † Invesco US Enhanced Index (UK) Z 310 6 1.5 H 7.4 2 15.6 2 15.3 2 16 3 - - - - 1,156 74 1,546 61 - - - - - - - 3.6 l † Invesco US Equity (UK) Z 498 319 0.5 Y 5.7 3 2.8 4 11.6 3 17.9 2 17.5 3 10.9 4 1,028 146 1,352 120 C 1,762 104 3,454 78 12 13.2 4.2 l † Investec American Franchise I 330 356 0.4 Y 8.1 1 24.5 1 17.9 1 26 1 22.4 2 16.1 3 1,245 9 1,850 6 CCCCC 2,630 11 3,985 61 21.3 14.8 3.4 l iShares NthAmrcnEqIndx(UK) D 426 5433 1.6 H 7.5 2 18 2 14.5 3 16.5 2 22.6 2 16.3 3 1,180 55 1,574 46 - 2,244 45 4,661 26 17.5 16.6 3.5 l iShares US Equity Index (UK) D 320 1392 1.6 H 7.6 1 18.2 2 14.9 2 16.6 2 23 2 18.3 2 1,182 49 1,582 39 - 2,302 30 - - 18.1 - 3.5 Janus Henderson Inst ExNtAmIxOp Z 439 253 1.9 H 7.5 2 18.3 2 15.1 2 16.8 2 23.2 1 16.2 3 1,183 47 1,590 37 CCC 2,276 33 4,792 21 17.9 17 3.6 l † l Janus Henderson Inst NtAmIdxOp A 1755 525 1.2 H 7.4 2 17.5 2 13.9 3 15.7 3 21.6 2 14.2 4 1,175 56 1,549 58 CCC 2,151 60 4,248 48 16.6 15.6 3.5 o Janus Henderson Opportunistic Alpha A 1912 16 - Y 6.7 3 17.2 2 15.8 2 15.4 3 1.6 4 18.3 2 1,172 61 1,566 48 CCC 1,881 99 3,419 80 13.5 13.1 4.4 o Janus Henderson US Forty A 2909 273 - Y 6.6 3 19.7 1 21.9 1 18.3 2 11 4 28.7 1 1,197 31 1,726 16 CCCCC 2,467 16 4,321 45 19.8 15.8 3.5 † Janus Henderson US Growth I 408 316 0.1 H 8.8 1 23.6 1 20.4 1 8.5 4 11.7 4 17.9 2 1,236 11 1,614 34 CCC 2,127 67 4,455 36 16.3 16.1 3.7 o Janus Henderson US Strategic Value B 1824 100 - Y 4.6 4 8.2 4 9.8 4 10.9 4 19.8 3 12.2 4 1,082 132 1,317 127 C 1,771 103 2,726 83 12.1 10.5 3.2 † o JOHCM US Small Mid Cap Equity A 212 59 - Y 8.3 1 14.3 3 16.8 2 16.2 2 17 3 - - 1,143 91 1,550 57 CCCC - - - - - - 4.3 l † JPM America Equity C 246 12 0.3 Y 8.2 1 21.8 1 13.4 3 21.4 1 17.9 3 18.9 2 1,218 20 1,678 24 CCCCC 2,354 22 - - 18.7 - 3.4 o JPM America Equity A 2328 1824 - Y 7.6 1 16.8 2 13.8 3 20.5 1 16.9 3 18.7 2 1,168 64 1,601 35 CCCC 2,223 48 4,451 37 17.3 16.1 3.4 l † JPM US Equity Income C 318 3853 2.1 Q 7.6 1 18.8 2 13.5 3 12.6 4 24.1 1 15.8 3 1,188 42 1,518 78 CCC 2,182 57 4,751 23 16.9 16.9 3.2 † JPM US Select C 527 617 0.9 Y 7 2 16.1 2 15.2 2 17.7 2 19.3 3 18.2 2 1,161 70 1,574 44 CCC 2,219 50 4,701 25 17.3 16.7 3.8 o JPM US Select Equity Plus A 1921 2517 - Y 6.9 3 12 3 14.9 2 19.1 1 15.2 4 19.1 2 1,120 111 1,533 72 CCC 2,102 71 4,257 47 16 15.6 3.7 Jupiter North American Income I 198 244 2.3 H 7.6 1 18.1 2 9.1 4 14.6 3 24 1 13.1 4 1,181 52 1,476 94 CC 2,070 77 4,151 52 15.7 15.3 3.4 l L&G US Index Trust I 626 4258 1.5 H 7.1 2 17 2 15.4 2 16.8 2 23.4 1 17.8 2 1,170 62 1,577 42 - 2,292 32 4,788 22 18 17 3.5 † o Lazard US Equity Concentrated C 10523 289 0.4 H 7.3 2 19.9 1 12.9 3 - - - - - - 1,199 30 - - CC - - - - - - - † o LM CB US Agg Gth X(A) 14199 976 - Y 5.1 4 2.8 4 12.5 3 15.4 3 11.6 4 13.5 4 1,028 145 1,335 123 C 1,689 109 4,194 49 11.1 15.4 4 † o LM CB US App X(A) 14614 167 0.3 Y 5.5 4 18.1 2 14.1 3 12.9 4 22.3 2 18.8 2 1,181 50 1,522 75 CCC 2,213 52 4,038 58 17.2 15 3 † o LM CB US Eq Sus Ld S 9452 11 - Y 6.3 3 21.7 1 - - - - - - - - 1,217 21 - - CCCC - - - - - - - † o LM CB US Lg Cap Gth X 19985 1183 - Y 6.2 3 19.5 1 22.9 1 15.2 3 24.7 1 26.8 1 1,195 34 1,691 22 CCCC 2,675 9 5,330 11 21.7 18.2 3.5 † Legg Mason IF ClearBridge US Equity X 250 32 0.4 Y 7.5 1 8.9 4 7 4 16 3 14.9 4 13.4 4 1,089 126 1,351 121 C 1,760 105 3,202 82 12 12.3 3.8 † Legg Mason IFClBrUSEqInc X 271 34 1.7 Q 8 1 22.6 1 11.5 4 12.6 4 26.8 1 10 4 1,226 15 1,540 69 CCC 2,147 62 - - 16.5 - 3.1 † Legg Mason IFMCNA X 567 165 0.4 Y 7.4 2 25 1 17.8 1 15.3 3 15.2 4 17.7 3 1,250 6 1,698 20 CCCCC 2,302 29 4,356 40 18.2 15.9 3.5 l † l LF Canlife North American C 1564 150 0.8 H 6.6 3 13.9 3 11.2 4 11.9 4 34.6 1 8.5 4 1,139 95 1,419 106 C 2,072 75 3,963 63 15.7 14.8 3.3 l † l LF Miton US Opportunities B 265 680 0.4 Q 8 1 16.3 2 14.2 3 16 3 27.4 1 19 2 1,163 68 1,541 65 CCC 2,335 24 - - 18.5 - 3.5 † o Lord Abbett U.S. Growth Leaders N 1420 28 - 6.8 3 22.8 1 22.4 1 16.2 2 - - - - 1,228 14 1,746 14 CCCC - - - - - - 4.3 l † M&G North American Dividend I 3130 596 0.9 Q 7.1 2 19.5 1 16.3 2 22.8 1 19.2 3 15.8 3 1,195 33 1,706 19 CCCCC 2,356 21 4,349 41 18.7 15.8 3.6 l † M&G North American Value I 2914 358 0.7 Y 6.4 3 4.1 4 14.9 2 18.5 2 21.3 2 12.4 4 1,041 143 1,417 107 C 1,932 93 4,189 50 14.1 15.4 3.6 † o Majedie Asset Management US Equity Z 219 193 - Y 5.6 3 16.9 2 13 3 13.7 4 13.7 4 26.7 1 1,169 63 1,502 85 CCC 2,164 59 - - 16.7 - 2.9 l † l Margetts AFH DA North American Equity R 121 114 - H 7.2 2 15.2 3 - - - - - - - - 1,152 81 - - - - - - - - - - l l Marlborough US Multi-Cap Income P 607 65 1 Y 8.3 1 24.9 1 18.4 1 9.2 4 22.9 2 13.7 4 1,249 8 1,615 33 CCCC 2,257 39 4,080 56 17.7 15.1 3.6 † Merian North American Equity R 334 3004 0.1 Y 6.7 3 11.6 4 14.5 3 20.7 1 22.7 2 22 1 1,116 115 1,543 64 CCC 2,310 28 5,395 9 18.2 18.4 3.7 o Merian US Equity Income R 1658 195 - M 6.7 3 9.7 4 10.4 4 14.2 3 20.4 2 12.5 4 1,097 123 1,384 115 C 1,875 100 - - 13.4 - 3.7 o MFS Meridian US Concentrated Growth WH1 2490 - - Y 3.4 4 18 2 17.7 1 11.3 4 6.1 4 19.8 2 1,180 53 1,546 60 CCCC 1,964 89 - - 14.5 - 3.6 o MFS Meridian US Equity Income WH1 1319 - - Q 0.2 4 0.2 4 8.2 4 12.5 4 - - - - 1,002 150 1,219 132 C - - - - - - 3.3 o MFS Meridian US Value WH1 2220 1240 - Y 1.9 4 4.3 4 5.8 4 12 4 5.7 4 18.7 2 1,043 142 1,236 131 C 1,551 111 - - 9.2 - 3.6 o Morg Stnly US Advantage I 9245 7149 - H 6.9 3 26.8 1 23.6 1 18.6 2 21.1 2 30.1 1 1,268 2 1,859 5 CCCCC 2,931 3 6,550 1 24 20.7 3.8 o Morg Stnly US Growth F 4598 2313 - H 6.4 3 25.2 1 28.8 1 27.5 1 17.5 3 26.4 1 1,252 5 2,056 1 CCCCC 3,053 2 - - 25 - 4.6 † Morgan Stanley US Advantage I 1834 349 - Y 7.1 2 26.4 1 21.5 1 - - - - - - 1,264 4 - - - - - - - - - - o Natixis Hrrs AsCnnt USEq R 18831 7 - Y 5.6 3 8.9 4 9.2 4 29.9 1 10.5 4 12.8 4 1,089 127 1,545 63 CCCC 1,925 94 - - 14 - 3.7 o Natixis Harris Associates US Equity N/A 10650 292 - Y 5.7 3 8.2 4 9 4 25.7 1 13.8 4 - - 1,082 131 1,482 92 CC - - - - - - 4 † Natixis LS U.S. Eq Ldrs N/A 314 847 0.1 Y 7.1 2 23.5 1 14.4 3 20 1 30 1 25.9 1 1,235 12 1,695 21 CCCC 2,776 7 - - 22.7 - 3.9 o Natixis Loomis Sayles US Equity Income R 20722 104 - Y 3.9 4 5.3 4 16 2 13.7 4 19.9 2 17 3 1,053 140 1,388 113 CC 1,947 91 3,844 67 14.3 14.4 3.4 o NB US Multi Cap Opportunities P 869 548 - Y 5 4 12.4 3 - - - - - - - - 1,124 108 - - CCCC - - - - - - - l † Neptune US Income C 239 39 2.2 Q 6.5 3 14.8 3 14.8 3 12.4 4 28.1 1 15.7 3 1,148 83 1,481 93 CCC 2,193 55 - - 17 - 3.2 l † Neptune US Opportunities C 283 261 0.2 Y 8.7 1 18.8 2 21.2 1 18.6 2 5.1 4 15.9 3 1,188 41 1,708 18 CCCC 2,081 73 3,585 76 15.8 13.6 3.8 l † o New Capital US Future Leaders Unhedged 11653 - - 5 4 - - - - - - - - - - - - - - - - - - - - - - l † o New Capital US Growth 29120 - - 2.8 4 2.6 4 18.7 1 16.9 2 -6.9 4 19.8 2 1,026 147 1,423 104 C 1,588 110 - - 9.7 - 4.3 o Oyster US Selection R 28963 78 1.2 Q 5.3 4 8.8 4 15.6 2 19.5 1 23.6 1 - - 1,088 128 1,503 84 CCC - - - - - - 3.6 o Pictet USA Index I 22446 2067 - Y 5.4 4 14.7 3 15.9 2 15.8 3 23 1 19.2 2 1,147 86 1,540 67 - 2,257 38 4,622 29 17.7 16.5 3.2 † o Pimco GIS Stocks Plus Inst 2956 2456 - Q 5.5 3 15.6 2 16.2 2 17.3 2 22.8 2 20.5 2 1,156 75 1,575 43 - 2,332 25 5,303 12 18.5 18.2 3.3 † o Pimco RAE US Institutional Unhedged 1732 11 - 5 4 8.4 4 14.8 3 11.7 4 23.2 1 - - 1,084 130 1,390 111 CC - - - - - - 3.2 l † o Polar Capital North American I 2085 2016 - Y 4.5 4 7.3 4 15.8 2 22.1 1 18.3 3 20.8 2 1,073 136 1,517 79 CCC 2,170 58 - - 16.8 - 3.3 Quilter Investors North Am Eqty U2 128 237 0.3 Y 6.7 3 12 3 14.5 3 20.9 1 22.9 2 22.2 1 1,120 110 1,551 55 CCC 2,329 26 5,373 10 18.4 18.3 3.6 † l Quilter Investors US Equity Growth A 275 146 - Y 7.5 2 19.3 1 22.3 1 21.8 1 16.5 3 14.5 4 1,193 36 1,778 10 CCCC 2,372 19 - - 18.9 - 4.3 † Quilter Investors US Equity Income U2 117 177 2.1 Q 8.1 1 13.8 3 - - - - - - - - 1,138 97 - - - - - - - - - - † l Quilter Investors USEqSmMdCap U2 230 104 0.3 Y 8.1 1 14.7 3 8.6 4 16.2 2 22.8 2 24.7 1 1,147 85 1,448 98 CCC 2,216 51 - - 17.3 - 3.7 o Robeco BP US Large Cap Equities F 22720 2081 - Y 5.4 4 7.6 4 13.4 3 17.9 2 15.1 4 15.8 3 1,076 135 1,438 101 C 1,916 96 - - 13.9 - 3.5 o Robeco QI US Conservative Equities G 10492 221 2.7 Y 4.7 4 15.7 2 10.1 4 8.4 4 31.9 1 - - 1,157 73 1,381 116 C - - - - - - 2.6 l l Royal London US Growth Trust 264 240 - H 7.4 2 11.8 4 10.4 4 20.6 1 12.9 4 20.7 2 1,118 114 1,488 91 CC 2,028 82 3,950 65 15.2 14.7 4.1 l † Royal London US Tracker Z 412 5523 1.2 Y 7.6 1 18.1 2 14.6 3 16.3 2 22.8 2 17.4 3 1,181 51 1,574 45 - 2,270 36 4,823 19 17.8 17 3.6 † o Sanlam US Dividend A 1837 336 - Q 3.3 4 8.5 4 14 3 10.5 4 37.5 1 - - 1,085 129 1,366 118 CC - - - - - - 3 l † l Santander United States Equities A 484 91 0.5 H 7.6 1 13 3 15.2 2 15.1 3 22.5 2 16.3 3 1,130 104 1,499 87 CC 2,137 64 4,615 30 16.4 16.5 3.7 Schroder QEP US Core Inst 2018 145 1.4 Y 7.2 2 16.5 2 15.4 2 14.6 3 23.7 1 17 3 1,165 66 1,540 66 CCC 2,229 46 4,632 27 17.4 16.6 3.5 l Schroder US Equity Income Maximiser Z 65 112 4.9 Q 6.9 3 15.5 2 11 4 - - - - - - 1,155 76 - - - - - - - - - - l Schroder US Mid Cap Z 149 1543 0.3 Y 7.9 1 14.4 3 8.6 4 15.4 3 22.9 2 25.5 1 1,144 90 1,433 102 CCC 2,210 54 4,329 44 17.2 15.8 3.6 l † l Scottish Widows American Growth A 1914 562 0.2 Y 7.2 2 13.6 3 13.9 3 15.3 3 21.1 2 14.7 4 1,136 100 1,491 90 CC 2,072 76 4,128 54 15.7 15.2 3.4 o Seilern Stryx America UR 17755 191 - Y 7.1 2 22 1 19.7 1 - - - - - - 1,220 18 - - - - - - - - - - Smith & Williamson Nth Am Eq B 285 78 0.4 H 6.7 3 18 2 16.5 2 17.9 2 15.5 4 11.6 4 1,180 54 1,621 32 CCC 2,090 72 3,956 64 15.9 14.7 3.8 l l SSgA North America Equity Tracker 378 251 - H 5.4 4 14.8 3 15.9 2 16.4 2 22.4 2 17.3 3 1,148 84 1,548 59 - 2,223 47 4,408 38 17.3 16 3.2 Standard Life TM North American 320 - 0.7 Y 7.2 2 14.1 3 9.5 4 15.6 3 18.4 3 20.7 2 1,141 93 1,445 99 CC 2,065 79 4,172 51 15.6 15.4 3.4 l o T. Rowe Price US Blue Chip Equity Q 2884 586 - Q 7.3 2 20.2 1 24.2 1 24.7 1 17.2 3 27.9 1 1,202 28 1,862 4 CCCCC 2,789 6 6,155 4 22.8 19.9 4 † T. Rowe Price US Equity C 1429 8 0.8 Y 7.4 2 20.6 1 11.8 3 - - - - - - 1,206 26 - - CCC - - - - - - - l o T. Rowe Price US Equity Q 2490 469 - 7.1 2 18.9 2 12.2 3 13.8 4 25.5 1 24 1 1,189 39 1,518 77 CCC 2,362 20 4,587 32 18.8 16.5 3.3 l o T. Rowe Price USLgCpGthEq Q 2853 1730 - 7.5 2 19.2 1 25 1 27.3 1 17.3 3 26.7 1 1,192 38 1,897 3 CCCCC 2,819 4 6,085 5 23 19.8 3.9 † T. Rowe Price USLgCpGwtEq C 1256 21 - Y 7.3 2 19.7 1 - - - - - - - - 1,197 32 - - CCCCC - - - - - - - l o T. Rowe Price USLgeCapValEq Q 2094 783 - H 6 3 11.2 4 8.5 4 15.1 3 24.2 1 12.7 4 1,112 117 1,389 112 CC 1,944 92 3,835 68 14.2 14.4 3.4 † T. Rowe Price USLrgCpValEqty C 1191 19 1.6 Q 6.9 3 13 3 9.5 4 - - - - - - 1,130 105 - - CC - - - - - - - l † Threadneedle American ZNA 320 2267 0.5 Y 8.5 1 17.5 2 17.1 2 20.2 1 18.2 3 19.5 2 1,175 57 1,654 28 CCCC 2,338 23 5,087 17 18.5 17.7 3.8 l † l Threadneedle American Extended Alpha INA 509 72 - Y 7.7 1 16.6 2 20 1 22.4 1 17 3 19.6 2 1,166 65 1,713 17 CCCC 2,398 18 5,121 15 19.1 17.7 3.8 l † Threadneedle American Select ZNA 298 937 0.1 Y 7.9 1 15.2 3 17.3 2 21.3 1 17.9 3 16.5 3 1,152 80 1,640 30 CCC 2,253 41 4,520 34 17.6 16.3 4.1 † Threadneedle US Equity Income ZNI 161 73 2.5 Q 7.1 2 17.3 2 12.9 3 13.2 4 24.9 1 13.6 4 1,173 60 1,498 88 CC 2,127 66 - - 16.3 - 3.3 l † UBS S&P 500 Index C 102 463 1.7 H 5.4 4 15.2 3 16.3 2 16.3 2 23.7 1 - - 1,152 79 1,559 51 - - - - - - - 3.2 l † UBS US Equity C 147 208 0.4 H 8.3 1 14.1 3 10.9 4 21.5 1 13 4 21 2 1,141 94 1,537 70 CC 2,103 70 4,142 53 16 15.3 4.2 l † UBS US Growth C 175 222 - H 7.6 1 23.3 1 21.7 1 18.7 2 16.8 3 21.7 1 1,233 13 1,781 9 CCCC 2,531 14 5,640 7 20.4 18.9 4.3 † o Vanguard US 500 Stock Index Inv 2715 6124 - 5.4 4 14.7 3 15.8 2 15.9 3 23.1 1 19.3 2 1,147 87 1,540 68 - 2,262 37 4,596 31 17.7 16.5 3.2 l † Vanguard US Equity Index A 52460 6807 1.4 Y 5.4 4 14.1 3 16.6 2 16.5 2 22.3 2 19.8 2 1,141 92 1,550 56 - 2,272 35 4,803 20 17.8 17 3.3 † o Vanguard US Fundamental Value Inv 15074 24 1.3 Y 4.9 4 2.8 4 9.7 4 26 1 13 4 13.5 4 1,028 144 1,422 105 C 1,824 101 3,811 69 12.8 14.3 4.1 † o Vanguard US Opportunities Inv 89846 2099 - Y 5.7 3 6.8 4 27 1 23.6 1 22.3 2 28.3 1 1,068 137 1,675 26 CCCC 2,628 12 6,356 3 21.3 20.3 4.2 l o Vontobel US Equity I 24225 2617 - Y 6 3 21.1 1 15.6 2 19.7 1 24.1 1 27.7 1 1,211 24 1,676 25 CCCC 2,656 10 5,486 8 21.6 18.6 3.2 l † VT De Lisle America B 387 33 0.6 H 5.7 3 -2.7 4 13 3 26 1 29.4 1 15.7 3 973 151 1,385 114 C 2,072 74 - - 15.7 - 4.6 l † VT Tyndall North American A 137 29 - H 8.5 1 16 2 - - - - - - - - 1,160 71 - - - - - - - - - - o Wellington US Research Equity N Unhedged 1220 2180 - Y 5.4 4 14.6 3 12.7 3 16.5 2 20.1 2 24.6 1 1,146 89 1,504 83 CCC 2,251 42 - - 17.6 - 3.3 Ave/Total 8 5959 835 1 6.5 15.1 15 16.6 19.1 18.4 1,151 151 1,541 133 2,178 113 4,415 84 16.6 15.8 3.6 Dow Jones Industrials TR GBP 5.1 15.1 18.5 21.7 24.8 17.5 1,151 1,661 2,435 4,733 19.5 16.8 3.3

North American Smaller Companies l † Artemis US Smaller Companies I 260 394 - Y 8.6 1 20.4 1 20.4 1 22.8 1 19.1 3 - - 1,204 4 1,781 2 CCCC - - - - - - 4.4 l o Barclays GAUSSml&MidEq M 123 138 - Q 1.2 4 0.2 4 13.7 4 12 4 2.7 4 11.3 4 1,002 15 1,275 13 C 1,457 12 - - 7.8 - 4.5 l † BMO US Smaller Companies C 142 78 - Y 7.9 2 8.7 3 15.2 3 13.4 4 23.3 1 14.6 3 1,087 11 1,421 10 C 2,008 9 - - 15 - 4.3 † o Brown Advisory US Small Cap Blend B 1477 144 - Y 5.5 3 12.7 3 14.6 3 15.7 3 22.8 2 21.9 2 1,127 10 1,495 7 CCCC 2,237 4 - - 17.5 - 3.7 † l o Brown Advisory US Smaller Companies B 2377 380 - Y 5.3 4 23.5 1 16.8 2 14.6 3 25.2 1 29.8 1 1,235 2 1,653 4 CCCCC 2,686 1 5,769 2 21.8 19.2 3.7 l o GS US Sml Cap CORE Eq Pfl 2789 239 0.2 Y 7.3 2 4.1 4 22.5 1 16.7 2 21 2 19.4 3 1,041 13 1,488 8 CCC 2,149 6 4,789 5 16.5 17 4.5 o Hermes US SMID Equity F 288 749 - H 7.2 3 12.9 3 12.2 4 11.1 4 26.4 1 18.8 3 1,129 9 1,406 12 CC 2,111 8 - - 16.1 - 4.1 † JPM US Small Cap Growth C 868 236 - Y 8.6 1 17.5 2 28.5 1 26.9 1 9.4 4 25.9 1 1,175 6 1,916 1 CCC 2,639 2 5,512 3 21.4 18.6 5.1 † Legg Mason IFRoUSSmCo X 217 193 0.3 Y 6.2 3 4 4 17.9 2 15.9 2 16 3 2.5 4 1,040 14 1,422 9 C 1,691 11 3,166 8 11.1 12.2 4.5 † o LM Royce US SCapOpp X 13535 476 - Y 5 4 -5.3 4 18.4 2 25.9 1 20.3 3 5.9 4 947 16 1,412 11 C 1,798 10 4,081 7 12.5 15.1 5.2 l † l LF Miton US Smaller Companies B 136 148 - H 8.5 1 19.7 2 - - - - - - - - 1,197 5 - - - - - - - - - - o NB US Small Cap I2 Unhedged 1079 290 - Q 6.1 3 - - - - - - - - - - - - - - - - - - - - - - † o New Capital US Small Cap Growth Inst 11899 - - 5.2 4 6.8 3 34.1 1 - - - - - - 1,068 12 - - - - - - - - - - l Schroder US Smaller Companies Z 148 879 0.1 Y 7.9 2 14 2 10.7 4 19.2 1 20.8 2 22.1 2 1,140 8 1,504 6 CC 2,219 5 4,289 6 17.3 15.7 4 † T. Rowe Price USSmlrCmpEqty C 1424 82 - Y 8.5 1 24.5 1 16.2 3 - - - - - - 1,245 1 - - CCCCC - - - - - - - l o T. Rowe Price US Sm CosEq Q 3178 1095 - 8.1 2 23.4 1 16.5 2 15.2 3 24.4 1 21 2 1,234 3 1,655 3 CCCCC 2,493 3 5,836 1 20 19.3 3.8 l † Threadneedle Am Sm CosUS ZNA 309 403 0.2 Y 9 1 16.7 2 10.7 4 17.1 2 15.6 4 22.9 1 1,167 7 1,511 5 CC 2,148 7 4,842 4 16.5 17.1 4.4 Ave/Total 8 2368 348 0.2 6.8 12.7 17.9 17.4 19 18 1,127 16 1,534 13 2,136 12 4,786 8 16.1 16.8 4.3 MSCI North America Small Cap TR GBP 5.4 6.5 17.2 15.9 20.4 15.8 1,065 1,448 2,019 4,540 15.1 16.3 3.9


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Property l † l ASI European Real Estate Share I 190 115 2.9 H 5.1 - 6.9 - 10.4 - 11.1 - 8.6 - 21.2 - 1,069 - 1,311 - CCCCC 1,726 - 3,301 - 11.5 12.7 3.4 l ASI Global Real Estate Ret Platform 1 76 - 2.2 Q 1.8 - 8.1 - 1.5 - 4.6 - 20 - -2.1 - 1,081 - 1,148 - CCC 1,350 - 1,970 - 6.2 7 1.2 l † ASI Glb Rl Est Shr 86 72 2.5 Q 2.6 - 10.5 - 4.8 - -6.6 - 5.9 - 7.8 - 1,105 - 1,081 - CC 1,234 - 2,421 - 4.3 9.2 3 l † l ASI UK Real Estate Share I 219 373 2 H 0.8 - 2.1 - 11.6 - 13.2 - -6 - 27.6 - 1,021 - 1,289 - CCCCC 1,546 - 3,204 - 9.1 12.4 3.4 o AXA WF Frm Gbl RE Sec F 15446 210 - M 4.3 - 15.6 - 5.2 - -1 - 30.4 - 11.3 - 1,156 - 1,204 - CCC 1,747 - 3,398 - 11.8 13 3.1 l † o Barclays GA Gbl Prop Secs M 107 61 2.5 Q 1.7 - 8.2 - 4.7 - 2.2 - 29.5 - -8.1 - 1,082 - 1,157 - CC 1,377 - - - 6.6 - 3.3 † o BMO European Real Estate Securities B 2939 184 - H 3 - -0.1 - 16.1 - 4.8 - 20.3 - 21.4 - 999 - 1,215 - CCCC 1,775 - - - 12.2 - 3.5 l † BMO Global Real Estate Securities 3 104 52 1.7 Y 5.9 - 19.4 - 5 - -2.7 - 34.5 - 12.6 - 1,194 - 1,220 - CC 1,849 - - - 13.1 - 3.1 † l BMO Property Growth & Income I 1257 554 4.2 Q 1.4 - -0.2 - 9.7 - 5.2 - 7.9 - 15.1 - 998 - 1,152 - CCCC 1,430 - 2,354 - 7.4 8.9 2 l † l Fidelity Global Property W 210 272 1.8 H 4.7 - 17.2 - 5.4 - 1.2 - 26.4 - 13.3 - 1,172 - 1,250 - CCC 1,790 - 3,438 - 12.3 13.1 2.9 l † l First State AsianPropSec 237 15 3.2 H 2.1 - 14.8 - 5.4 - 4.5 - 21.5 - 5.7 - 1,148 - 1,265 - CC 1,625 - 2,488 - 10.2 9.5 3 l † l First State Gbl PropSec 260 368 2.5 H 5.6 - 15.8 - 5 - -0.4 - 22.5 - 15.6 - 1,158 - 1,212 - C 1,716 - 3,714 - 11.4 14 3.1 l † l HC Charteris Property A 118 1 4.1 H - - -13.2 - -2.5 - 7.9 - -5.6 - 12.1 - 868 - 913 - C 966 - 1,526 - -0.7 4.3 3.8 l † HSBC Global Property C 200 354 2.4 H 2.6 - 7.9 - 4.8 - -0.3 - 17.5 - 9.8 - 1,079 - 1,127 - C 1,453 - 2,360 - 7.8 9 2 l iShares Gbl PrpSecEqIndx(UK) D 239 2762 2.8 H 5.6 - 17.5 - 3.7 - -0.8 - 33.2 - 10.1 - 1,175 - 1,209 - - 1,773 - - - 12.1 - 3.1 o Janus Henderson HzAsPcPrEq H2 999 63 - Y 3.5 - 20.6 - 6.7 - 0.4 - 24.7 - 1.7 - 1,206 - 1,293 - CCC 1,639 - 2,382 - 10.4 9.1 3 o Janus Henderson HzGbPrEq H2 1297 446 - M 5.5 - 20.5 - 8.7 - -1.1 - 35 - 10 - 1,205 - 1,295 - CCC 1,922 - 3,484 - 14 13.3 3.1 o Janus Henderson HzPnEpPEq H2 3965 327 - Y 4.6 - 5.8 - 16.6 - 9.2 - 19.1 - 20.5 - 1,058 - 1,347 - CCCCC 1,934 - 3,662 - 14.1 13.9 3.5 o Kempen (Lux) Global Property AN 7115 109 - Y 5 - 16.1 - 7.4 - - - 35.6 - - - 1,161 - 1,248 - CCC - - - - - - 3.2 L&G Global Real Estate Dividend Index I 79 656 2.9 Q 5.3 - 16.4 - 5.2 - -2.7 - - - - - 1,164 - 1,192 - - - - - - - - 3.3 o Morg Stnly Global Property IX 2191 776 2.1 H 3 - 7 - 5.9 - 0.4 - 23.1 - 9.8 - 1,070 - 1,138 - CC 1,539 - 2,857 - 9 11.1 2.9 o NB Global Real Estate Securities M 1060 3 - 1.7 - 8.1 - -0.3 - 1.7 - - - - - 1,081 - 1,095 - C - - - - - - 3.4 o NB US Real Estate Securities B 1128 88 - M 5.5 - 21.4 - 1.8 - -4.2 - 36.1 - 12.8 - 1,214 - 1,183 - CCC 1,817 - - - 12.7 - 3.8 l † Premier Pan European Property Share C 108 262 3.9 H 2.9 - -1.3 - 12.5 - 3.1 - 4 - 22.9 - 987 - 1,144 - CCCC 1,463 - 3,110 - 7.9 12 3.4 o Principal GIF GblPropSec I 2592 245 - M 4.2 - 18.4 - 7.3 - 0.5 - 27.2 - 11.7 - 1,184 - 1,278 - CCC 1,816 - 3,520 - 12.7 13.4 3 † l Quilter Gl Prp Sec 45 46 2.5 H 1.5 - 5.7 - 6.6 - -0.3 - 16.4 - 11.3 - 1,057 - 1,123 - CCCC 1,455 - - - 7.8 - 2.8 l o Sarasin IE Global Real Estate Equity P 2783 168 2.6 H 5 - 9.9 - 3.2 - -1 - 29.4 - 11.2 - 1,099 - 1,122 - C 1,615 - 3,038 - 10.1 11.8 3 o Sarasin IE StGblRlEstEq P 1092 17 2.6 H 4.6 - 7.5 - 4.1 - -0.6 - 28.5 - 11.3 - 1,075 - 1,113 - C 1,593 - 2,798 - 9.8 10.8 3 l Schroder Global Cities Real Estate Z 100 849 1.3 Y 5.6 - 19.5 - 5.1 - 1 - 27 - 9.7 - 1,195 - 1,268 - CCC 1,768 - 3,164 - 12.1 12.2 3.2 l Schroder GlblCitiesRlEsttInc Z 99 70 4.2 Q 5 - 16 - 0.1 - -0.6 - 39.1 - 0.8 - 1,160 - 1,154 - CCC 1,619 - - - 10.1 - 3.2 † Scot Wid MM Gbl RlEstSecs B 195 331 2.5 Q 5.7 - 18.5 - 3.3 - 0.7 - 28.8 - 11.1 - 1,185 - 1,232 - CC 1,764 - - - 12 - 3 o SKAGEN SKAGEN m2 A 2092 134 - 4.2 - 11.5 - 10.7 - 15.6 - 23.4 - 2.5 - 1,115 - 1,426 - CCCC 1,804 - - - 12.5 - 3 † l TM Home Investor D Unbundled 140 58 1.1 Q 0.1 - 1.7 - 3 - 4.3 - 2.4 - 13.9 - 1,017 - 1,092 - - 1,273 - - - 4.9 - 0.4 Ave/Total 8 1478 304 2.6 3.8 10.7 6 2.2 21.5 11.2 1,107 - 1,197 - 1,613 - 2,909 - 9.8 11 3

Property (UK Direct) † l Aberdeen UK Property I 153 1568 2.5 Q -0.5 4 -2.3 4 6.1 3 11 1 -10.1 4 12.3 1 977 15 1,151 10 - 1,161 13 - - 3 - 0.7 † Aviva Inv UK Property 2 128 633 2 H 0.5 1 -0.5 3 6.6 2 3.5 4 -0.1 2 3.1 4 995 13 1,098 14 - 1,131 14 1,649 7 2.5 5.1 0.5 l † BMO UK Property 2 113 508 2.6 H 0.2 2 1.4 3 5.4 4 18.3 1 -8.3 4 7.3 4 1,014 10 1,265 3 - 1,244 9 - - 4.5 - 1.6 † Commercial Long Income PAIF A 133 344 4.3 Q 0.3 1 4.6 1 5.3 4 4.8 4 8.8 1 5.6 4 1,046 3 1,154 9 - 1,326 4 - - 5.8 - 0.1 † Freehold Income Authorised A - 319 4.3 H 0.5 1 7.6 1 9.1 1 9.7 3 9.8 1 10.3 3 1,076 1 1,288 2 - 1,559 1 2,137 2 9.3 7.9 0.2 † Janus Henderson UK Property PAIF I 145 2389 3.1 Q 0.2 3 2.8 2 8 1 9.5 3 -6.5 3 11.8 1 1,028 6 1,215 5 - 1,270 6 1,938 4 4.9 6.8 1.9 † l Kames Property Income B 134 704 5.1 M 0.1 3 -3.9 4 6.3 3 18.7 1 -6.2 3 10.4 3 961 16 1,212 6 - 1,254 7 - - 4.6 - 1.6 l l L&G UK Property Feeder R Acc 77 3265 2 Q 0.1 - 1.6 - 8 - 9.7 - 0.6 - 11.2 - 1,016 - 1,204 - - 1,347 - 1,945 - 6.1 6.9 0.5 † L&G UK Property I 88 3265 2.6 Q 0.2 2 2.2 2 8.7 1 10.4 2 1.2 2 11.9 1 1,022 8 1,227 4 - 1,389 3 2,071 3 6.8 7.5 0.5 † LF Canlife UK Property ACS I 101 386 2.4 Q 0.2 2 1.4 2 - - - - - - - - 1,014 9 - - - - - - - - - - M&G Feeder of Property Portfolio A Inc 77 2084 3.4 Q -0.7 - -1.7 - 6.2 - 9.3 - -9.9 - 10.8 - 983 - 1,141 - - 1,140 - 1,545 - 2.6 4.4 0.6 † M&G Property Portfolio I 1406 3059 2.7 Q -0.6 4 -0.9 4 6.8 2 10 2 -9.3 4 11.8 2 991 14 1,164 8 - 1,181 11 1,656 6 3.4 5.2 0.6 l † l MGTS St Johns High Income Property R 135 124 5 H 0.3 2 2.6 2 4.9 4 3.7 4 5.5 1 5.6 4 1,026 7 1,117 12 - 1,245 8 - - 4.5 - 0.2 † Royal London Property 300 412 3 M 0.1 3 0.8 3 4.9 4 5.4 4 5.9 1 10.7 2 1,008 12 1,115 13 - 1,307 5 2,174 1 5.5 8.1 0.4 † Scottish Widows HIFML UK Property I 99 439 2.9 H - 4 3.2 1 12.7 1 17 1 -2.5 2 10.6 2 1,032 5 1,360 1 - 1,467 2 - - 8 - 0.9 † Social Long Income PAIF A 113 98 5.2 Q 0.3 1 4.9 1 7.2 2 - - - - - - 1,049 2 - - - - - - - - - - l † Stan Life Inv UK Rl Est 54 2085 3.5 M -0.1 4 0.9 3 6.9 2 9 3 -7.6 4 8.1 3 1,009 11 1,176 7 - 1,175 12 1,787 5 3.3 6 0.5 l † l Threadneedle UKPropAI INI 79 1419 4.4 Q 0.1 3 -4.7 4 6 3 10.7 2 -2.5 3 12 1 953 17 1,118 11 - 1,221 10 1,520 8 4.1 4.3 1.5 l † VT Redlands Property Portfolio A 110 105 2.6 H 0.9 1 4 1 5.7 3 - - - - - - 1,040 4 - - - - - - - - - - Ave/Total 8 181 1221 3.3 0.1 1.3 6.9 10 -2 9.6 1,013 17 1,188 14 1,276 14 - 8 4.9 0.8

Short Term Money Market BlackRock Cash D 242 2184 0.5 Q - 4 0.5 3 0.1 3 0.1 4 0.3 2 0.3 1 1,005 5 1,008 5 C 1,013 5 1,025 3 0.3 0.2 - † l Fidelity Cash Y 101 755 0.6 M - 3 0.7 1 0.3 2 0.2 2 0.1 4 0.1 3 1,007 2 1,012 3 CC 1,014 4 1,023 5 0.3 0.2 - † o Insight ILF GBP Liquidity C4 126 24107 0.4 0.1 2 0.6 2 0.2 2 0.1 2 0.3 1 0.3 1 1,006 4 1,009 4 C 1,016 3 1,037 1 0.3 0.4 - o JPM GBP Liquidity LVNAV Agency 100 12131 0.3 M - 4 0.3 4 0.1 4 0.1 3 0.2 3 0.2 2 1,003 6 1,005 6 C 1,009 6 1,023 6 0.2 0.2 - L&G Cash Trust I 98 2063 0.6 Q 0.1 1 0.7 2 0.3 1 0.2 1 0.2 2 0.2 2 1,007 3 1,012 2 CCCC 1,016 2 1,031 2 0.3 0.3 - l † l Royal London Short Term Money Market Y 102 3164 0.7 H 0.1 1 0.7 1 0.4 1 0.2 1 0.3 1 - 4 1,007 1 1,013 1 CCCC 1,017 1 1,024 4 0.3 0.2 - † Scottish Widows Cash A 177 86 0.1 H 0.1 2 0.2 4 -0.2 4 -0.3 4 - 4 -0.1 4 1,002 7 998 7 C 997 7 999 7 -0.1 - - Ave/Total 8 135 6356 0.5 0.5 0.2 0.1 0.2 0.2 1,005 7 1,008 7 1,012 7 1,023 7 0.2 0.3 -

Specialist o AB RMB Income Plus Portfolio I2 1711 172 - M 4.4 - 11.6 - 2.8 - 3.4 - 15.1 - 11.9 - 1,116 - 1,187 - CCC 1,529 - - - 8.9 - 2.1 o Aberdeen Std SCIIndnEq X 2248 1389 - H 1.9 - 2.6 - 6 - 16 - 21.1 - 24 - 1,026 - 1,262 - CCC 1,895 - 3,281 - 13.6 12.6 5.2 l † l ACUMEN Strategic Portfolio X 111 80 0.7 Y 2.1 - 2.8 - 8.2 - - - - - - - 1,028 - - - - - - - - - - - o Allianz China Strategic Bond P (H2-GBP) 85978 9 4.5 Q -1.2 - 5.8 - -3.6 - 2.3 - -4.2 - 2.5 - 1,058 - 1,043 - CCC 1,025 - - - 0.5 - 0.9 o Allianz German Equity P 181956 668 0.9 Y 2.3 - -5.5 - 5.7 - 25.6 - 15.2 - 9.9 - 945 - 1,255 - CCC 1,589 - - - 9.7 - 4.3 o Allianz Global Agricultural Trends RT 12621 83 - Q 5.7 - 4.7 - 2.7 - -0.9 - 14.2 - 9.8 - 1,047 - 1,065 - C 1,336 - 2,220 - 6 8.3 4 o Allianz Income and Growth RM (H2-GBP) 9709 24004 6.2 M 1.6 - 4 - 7.4 - 10.7 - 1.1 - 2.9 - 1,040 - 1,237 - CCCC 1,287 - - - 5.2 - 2.4 o Allianz Renminbi Fixed Income P (H2-GBP) 96056 18 2.8 Q 0.5 - 2.4 - 0.7 - 2.3 - -1.2 - 2.1 - 1,024 - 1,054 - CCC 1,063 - - - 1.2 - 1.5 l † Architas Diversified Real Assets D 119 260 3.5 H 1 - 3.7 - 0.4 - 4.8 - 6.2 - - - 1,037 - 1,091 - C - - - - - - 1 l l ASI Diversified Growth I 136 676 4 Y 1.4 - 0.3 - 3 - 10.6 - 3 - 7.5 - 1,003 - 1,143 - C 1,265 - - - 4.8 - 1 l † l ASI Eastern European Equity I 368 20 1.9 Y 4.5 - 22.6 - -3.9 - 17.8 - 19.8 - -11.9 - 1,226 - 1,389 - C 1,465 - - - 7.9 - 4.2 l † l ASI Financial Equity I 177 55 1.1 H 4.1 - 16.3 - 7 - 23 - 15.6 - 6.9 - 1,163 - 1,530 - CCCC 1,890 - - - 13.6 - 2.6 l † l ASI Latin American Equity I 134 138 1.5 Y 5.3 - 21.1 - -1.9 - 22.2 - 34.9 - -27.2 - 1,211 - 1,451 - CCC 1,426 - - - 7.4 - 6.2 l l ASI Multi Manager Ethical Portfolio I 216 67 0.1 Y 4.4 - 6.9 - 7.8 - 14.5 - 18 - 7.5 - 1,069 - 1,320 - C 1,674 - 2,670 - 10.9 10.3 3.1 l † Asset Backed Opportunities I 103 113 4.6 Q 0.5 - 3.7 - 6 - - - - - - - 1,037 - - - - - - - - - - - o Aviva Investors Global Convertibles B 819 390 - M 4.9 - 8.2 - 2.6 - 7.1 - 16.6 - 3 - 1,082 - 1,189 - CC 1,426 - 1,938 - 7.4 6.8 2.2 l AXA Framlington Biotech Z 356 430 - H 2.9 - -1.2 - 10.9 - 13.8 - -15.1 - 62.3 - 988 - 1,247 - CCCC 1,720 - 4,711 - 11.5 16.8 5.4 AXA Framlington Fintech Z 267 68 1.4 H 6 - 17.7 - 6.9 - 35.8 - -2.5 - 16.2 - 1,177 - 1,709 - CCCC 1,935 - 2,803 - 14.1 10.9 4 AXA Framlington Health Z 144 520 0.2 H 5.7 - 9.7 - 7.4 - 4 - 8.2 - 36.9 - 1,097 - 1,225 - C 1,815 - 4,128 - 12.7 15.2 3.9 o AXA WFFrmGblConv F 14041 695 - Y 2.7 - 3 - 3.1 - 12.5 - 16.8 - -1.8 - 1,030 - 1,195 - CCC 1,370 - - - 6.5 - 2.1 o AXA World Funds Framlington Robotech F 11976 711 - Q 2.8 - 10.3 - 14.7 - - - - - - - 1,103 - - - - - - - - - - - † Baillie Gifford Diversified Growth B1 217 7309 2.9 H 2.1 - 2.8 - 3.3 - 7.9 - 1.9 - 5 - 1,028 - 1,146 - - 1,226 - - - 4.2 - 1.2 † Baillie Gifford Multi Asset Growth B1 122 1817 2.6 H 1.4 - 3.5 - 2.8 - 9 - - - - - 1,035 - 1,159 - CC - - - - - - 1.2 o Baring Russia R 5377 30 2.2 Y 4.1 - 19.7 - 10.8 - 23.3 - 34.1 - -17.4 - 1,197 - 1,634 - CC 1,811 - 2,030 - 12.6 7.3 4.5 l o Barings Australia A 9888 55 2.1 Y 4.5 - 8.8 - 11 - 2.7 - 25.4 - -8.9 - 1,088 - 1,240 - CC 1,416 - 2,268 - 7.2 8.5 3.5 † o Barings Eastern Europe Fund I 8545 720 - Y 4 - 23.2 - 2.8 - 26.5 - 24.2 - -21.7 - 1,232 - 1,602 - CCCC 1,559 - 1,762 - 9.3 5.8 4.3 † o Barings Frontier Markets I 1424 24 2.2 Y 4.6 - 6.7 - -2.5 - 19.9 - 8.4 - -2.3 - 1,067 - 1,247 - C 1,321 - - - 5.7 - 2.8 Barings German Growth Trust I 899 430 1.1 Y 0.3 - -6.7 - 7.3 - 32.3 - 11.7 - 10.8 - 933 - 1,324 - CCC 1,639 - 3,113 - 10.4 12 4.3 † Barings Global Agriculture I 265 50 0.8 H 5.5 - 15.8 - 4.4 - 13.6 - 10.9 - 6.2 - 1,158 - 1,372 - CCCCC 1,616 - - - 10.1 - 3.7 o Barings Global Resources Fund I 1559 278 - Y 2 - -6 - 14.6 - 11.8 - 10.9 - -14.2 - 940 - 1,204 - CCC 1,145 - 1,108 - 2.8 1 4.1 Barings Korea Trust I 308 74 0.6 H -3 - -16 - 5.3 - 10.2 - 10.5 - 6.1 - 840 - 975 - C 1,143 - 1,827 - 2.7 6.2 4.5 l o Barings Latin America A 2927 211 1.2 Y 4.3 - 18 - -1.3 - 11.2 - 18.9 - -23.8 - 1,180 - 1,295 - CC 1,173 - 1,369 - 3.2 3.2 5.8 BlackRock Dynamic Allocation D 10790 389 0.5 Q 1.2 - 3.5 - 4.4 - 3.5 - -0.9 - - - 1,035 - 1,118 - C - - - - - - 1.3 l BlackRock Dynamic Diversified Growth D 146 2279 1.2 Y 1.1 - 3.6 - 4.5 - 3.9 - -1.8 - 1.7 - 1,036 - 1,125 - C 1,123 - 1,522 - 2.4 4.3 1.2 o BlackRock GF Emerging Europe D2 11810 724 - Y 3.3 - 18.5 - 4.7 - 30.6 - 16.2 - -14.8 - 1,185 - 1,620 - CCCCC 1,604 - 2,095 - 9.9 7.7 4 o BlackRock GF India D2 3215 494 - Y -2.2 - 1.6 - 5.3 - 21.2 - 17.4 - 29.5 - 1,016 - 1,297 - CCC 1,973 - 2,683 - 14.6 10.4 5.4 o BlackRock GF Latin American D2 6770 946 - Q 4.1 - 20.4 - 3.7 - 18.9 - 21.7 - -23.3 - 1,204 - 1,485 - CCCC 1,387 - 1,687 - 6.8 5.4 6.3 o BlackRock GF Nutrition D2 1150 46 - Y 4.4 - 9.8 - 1.4 - 12.7 - 7.4 - 6.3 - 1,098 - 1,255 - CCCCC 1,432 - - - 7.4 - 3.3 o BlackRock GF Sustainable Energy D2 870 843 - M 2.6 - 10 - 3.3 - 19.7 - 18 - 2.4 - 1,100 - 1,360 - CCCCC 1,643 - 1,650 - 10.4 5.1 3.1 o BlackRock GF World Energy D2 1449 1061 - Y 0.5 - -13.8 - 23.7 - 2.2 - 8.9 - -28.6 - 862 - 1,089 - CCC 847 - 1,191 - -3.3 1.8 5.2 o BlackRock GF World Mining D2 3500 4107 - H 2.3 - 6.2 - 10.1 - 17.1 - 38.9 - -41 - 1,062 - 1,369 - CCC 1,123 - 1,081 - 2.3 0.8 5.8 l BlackRock Gold & General D 1216 1121 0.9 Y 12 - 37.8 - -12.5 - -20.7 - 135.3 - -35.2 - 1,378 - 955 - CC 1,456 - 1,197 - 7.8 1.8 6.7 BlackRock Market Advantage D 116 576 0.6 H 1 - 4.5 - 3.1 - 3.3 - 3.7 - - - 1,045 - 1,113 - C - - - - - - 1.2 l BlackRock Nat Res Gth & Inc D 122 61 3.4 Q 3 - 0.7 - 14.4 - 10.6 - 23.5 - -19.3 - 1,007 - 1,274 - CCC 1,269 - - - 4.9 - 4.4 BlackRock Strategic Growth D 105 16 - H 1.7 - - - - - - - - - - - - - - - - - - - - - - - l l BMO Diversified Monthly Income 1 13 59 5.5 M -0.2 - -2.2 - 2.3 - 4.4 - -1.3 - -0.3 - 978 - 1,045 - C 1,029 - 1,119 - 0.6 1.1 0.9 † BMO Overseas Equity-Linked UK Gilt 3 385 120 1.3 Y 2.6 - 10.4 - 11.4 - 14.4 - 8.5 - 27.2 - 1,104 - 1,407 - CCC 1,941 - - - 14.2 - 3.4 † BMO Overseas Eq-Lnk UK Infl 3 401 370 0.1 Y 2.6 - 11.2 - 12 - 23.1 - 2.7 - 28.4 - 1,112 - 1,534 - CCCC 2,024 - - - 15.1 - 3.3 † BMO UK Equity-Linked Gilt 3 344 100 1.3 Q 3.7 - 9.3 - 10.7 - 9.8 - 21.8 - 13 - 1,093 - 1,328 - CC 1,827 - - - 12.8 - 3.8 † BMO UK Equity-Linked Inflation 3 346 199 0.1 Y 3.8 - 10.1 - 11.1 - 18.1 - 15.1 - 14.2 - 1,101 - 1,444 - CCC 1,899 - - - 13.7 - 3.9 † BNY Mellon 50/50 Global Eq 387 120 2.2 H 5.3 - 11.2 - 7 - 9.7 - 9.8 - 10.2 - 1,112 - 1,305 - C 1,580 - 2,620 - 9.6 10.1 2.8 o BNY Mellon Brazil Equity W 153 96 1.8 Y 6.1 - 34.1 - 5.1 - 19.6 - 42.3 - -33.5 - 1,341 - 1,686 - CCCCC 1,596 - 1,924 - 9.8 6.8 8 † o Brown Advisory Latin American B 1273 308 1.3 Y 6.5 - 11.4 - -9.1 - 19.1 - 29.7 - -33.2 - 1,114 - 1,206 - C 1,045 - 2,077 - 0.9 7.6 5.9 o Candriam Equities L Australia N 71745 167 - Y 4.5 - 4.9 - 8.3 - 12.6 - 23.5 - -10.9 - 1,049 - 1,279 - CC 1,407 - 2,296 - 7.1 8.7 3.7 o Candriam Equities L Biotechnology N 33631 1606 - Y 1.6 - 1 - 8.5 - 16.6 - -11.5 - 64.5 - 1,010 - 1,278 - CCCC 1,860 - 5,575 - 13.2 18.7 5.3 o Capital Group New World (LUX) Zgd 1016 348 1.7 Q 4.2 - 11.6 - 8.5 - - - - - - - 1,116 - - - - - - - - - - - l o Carmignac Emergents A 80414 670 - Q 3.5 - 5.3 - -5.1 - 16.8 - 17.8 - -2.3 - 1,053 - 1,167 - C 1,344 - 1,947 - 6.1 6.9 3.7


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l o Carmignac Portfolio Commodities W 11626 333 - 0.5 - -15.8 - 21.3 - 13.6 - 14.6 - -17.2 - 842 - 1,160 - CCC 1,100 - - - 1.9 - 4.3 l o Carmignac PrflLgShrtEurEqt F 16949 485 - 1.3 - 1.5 - 12.5 - 18.5 - - - - - 1,015 - 1,352 - - - - - - - - 2.4 † o Comgest Growth Latin America Z 1071 36 - 6.7 - 25.6 - - - - - - - - - 1,256 - - - C - - - - - - - l l Consistent Opportunities Unit Trust 127 16 2 H -1.8 - -8.5 - -0.7 - 4.6 - 3 - 4.7 - 915 - 950 - C 1,024 - 1,647 - 0.5 5.1 3.3 l † Defensive Income Securities 118 35 4.7 Q 0.1 - 9.1 - - - - - - - - - 1,091 - - - - - - - - - - - o Eaton Vance Int (Ire) PGDE I1 817 506 - Y 3.9 - 7.1 - 0.5 - - - - - - - 1,071 - - - - - - - - - - - l † l EF WM Global Trend B 119 23 0.2 Y 4 - -0.4 - -2.3 - 11.5 - 10.4 - 1.9 - 996 - 1,085 - C 1,220 - - - 4.1 - 2 † l Fidelity EmEur Md Et Af W 243 111 3.4 Y 4.4 - 13.4 - 1.2 - 17.2 - 16 - -3.6 - 1,134 - 1,345 - CCCC 1,505 - 2,427 - 8.5 9.3 4.1 o Fidelity India Focus Y 269 1481 - Y -0.9 - 5 - 9.3 - 21.3 - 15.5 - 24.9 - 1,050 - 1,391 - CCCC 2,007 - - - 15 - 5.1 o Fidelity Latin America W 157 1070 - Y 5 - 20.6 - 0.2 - 16.5 - 25.8 - -21.7 - 1,206 - 1,408 - CCC 1,387 - 1,755 - 6.8 5.8 6 † l First State IndnSbctAlCp B 101 9 0.2 H -0.7 - -0.8 - - - - - - - - - 992 - - - - - - - - - - - l † l FP Foresight UK Infrastructure Income A 124 329 6.7 Q 1.4 - 17 - - - - - - - - - 1,170 - - - - - - - - - - - l † l FP Octopus Dynamic Mixed Asset B 158 49 1.5 H 2.5 - 6.4 - 3.8 - 8.2 - 10.4 - 4.5 - 1,064 - 1,194 - C 1,378 - - - 6.6 - 1.6 l † l FP Russell Investments Real Assets C 141 72 2.7 Y 1.1 - 4.4 - 0.3 - 3.1 - 8.8 - -1.8 - 1,044 - 1,079 - C 1,153 - - - 2.9 - 1.9 l † FP SCDavies Global Alternatives 103 4 - Y 1.3 - 1.6 - -0.6 - 1 - -1.8 - 2.1 - 1,016 - 1,020 - C 1,023 - - - 0.5 - 0.7 o Franklin India W 2481 1594 - M -1.8 - 0.8 - -0.9 - 21.5 - 19.5 - 25.9 - 1,008 - 1,214 - CC 1,826 - 2,816 - 12.8 10.9 5.3 o GAM Multibond - ABS-CHF B 9747 16 - Y 1.7 - 1.7 - -0.3 - 8.3 - 19.1 - -10.7 - 1,017 - 1,098 - C 1,168 - 1,776 - 3.2 5.9 1.9 † o GAM Star Alpha Technology Z 1353 16 - Y 3.3 - 8.7 - 14.3 - 17.8 - -1.1 - 2.7 - 1,087 - 1,464 - - 1,486 - - - 8.2 - 2.6 l o GS Balanced Allocation Portfolio P 9659 86 - Y 4.6 - 11.6 - 4.7 - 7.8 - 17.3 - - - 1,116 - 1,259 - CCC - - - - - - 2.2 l o GS BRICs Equity Portfolio R 1851 73 0.9 M 3.6 - 15 - 11.5 - 25.4 - 18.4 - -0.1 - 1,150 - 1,608 - CCCCC 1,903 - 2,206 - 13.7 8.2 4 l o GS Gbl Strat IncBd Pfl 9439 1421 3.8 M 0.1 - 2 - -1.7 - 2.6 - -1.2 - -1.9 - 1,020 - 1,029 - CC 998 - - - - - 0.7 l o GS Gbl Strat Mcr Bd Pfl 9687 929 3.6 Y 0.6 - 2.1 - -3 - 3.6 - 1.9 - - - 1,021 - 1,027 - - - - - - - - 0.9 l o GS India Equity Portfolio R 2363 1569 0.1 Y -2.2 - -3.7 - 2.6 - 24.8 - 18.1 - 33.6 - 963 - 1,233 - CCC 1,946 - 3,238 - 14.2 12.5 5.4 l o GS N-11 Equity Portfolio R 1097 51 1.1 Y 3.9 - 5.1 - -8.2 - 13.2 - 12.7 - -12.4 - 1,051 - 1,093 - C 1,079 - - - 1.5 - 3.8 l o GS NthAm Eng a En Infr Eq Pfl R 552 61 - Y 1.4 - -5.8 - 14 - 7.9 - -12.9 - -17.7 - 942 - 1,158 - CCC 831 - - - -3.6 - 4.9 l o GS Strgc AbsRtn Bd I Pfl 9599 729 1.8 Y 0.2 - 1.5 - - - 1.5 - -0.1 - -1.2 - 1,015 - 1,030 - C 1,017 - - - 0.3 - 0.4 l o GS Strgc AbsRtn BdII Pfl 9434 184 2.7 Y 0.2 - 2.2 - -1.4 - 2.5 - -1.2 - -3.4 - 1,022 - 1,033 - C 986 - - - -0.3 - 0.8 l o GS US Mort Back Secs Pfl R 953 226 - M 4.2 - 14.1 - -0.1 - 1.2 - 22.1 - 11.8 - 1,141 - 1,152 - CCCC 1,573 - 1,891 - 9.5 6.6 2.5 l o GS US Real Estate Balanced Portfolio R 13257 254 - M 5.2 - 16.7 - 4.4 - 10 - 21.4 - 16.9 - 1,167 - 1,341 - CCCCC 1,903 - - - 13.7 - 2.3 l † HC Charteris Gold & Precious Metals I 59 12 0.5 H 20 - 29.3 - -10.1 - -25.6 - 196.2 - -54.5 - 1,293 - 865 - C 1,166 - - - 3.1 - 8 l l HL MMgr Asia and Emg Mrkts A 138 232 0.9 H 4.7 - 8.2 - 1 - 16.1 - 20 - - - 1,082 - 1,268 - C - - - - - - 3.4 o HSBC GIF Brazil Equity AC 2004 277 - Y 6.1 - 34.8 - -2.8 - 12.6 - 33.8 - -40.3 - 1,348 - 1,475 - CCCC 1,179 - 1,280 - 3.3 2.5 8.3 o HSBC GIF BRIC Markets Equity AC 1611 123 - Y 2.1 - 18.8 - 7.1 - 29.4 - 24.9 - -5.4 - 1,188 - 1,646 - CCCCC 1,946 - 2,062 - 14.2 7.5 4.1 o HSBC GIF GEM Debt Total Return XM 793 1072 2.7 M 4.5 - 12.5 - - - - - - - - - 1,125 - - - C - - - - - - - o HSBC GIF Indian Equity AD 14651 1116 - Y -2.3 - 1.3 - -0.5 - 29.6 - 7.6 - 3.9 - 1,013 - 1,306 - CCC 1,460 - 1,723 - 7.9 5.6 5.5 o HSBC GIF Russia Equity IC 692 137 - Y 4.3 - 24.5 - 20.3 - 21.1 - 32 - -19.9 - 1,245 - 1,815 - CCC 1,920 - 2,288 - 13.9 8.6 5.1 l † Invesco Emerging European (UK) Z 353 26 2.9 Y 3.7 - 18.4 - 12 - 27.3 - 18.8 - -9.4 - 1,184 - 1,688 - CC 1,817 - 2,481 - 12.7 9.5 4.1 l † Invesco Global Financial Capital (UK) Z 314 72 5 H 0.3 - -3.2 - 1 - 24.7 - -6.8 - 6.5 - 968 - 1,219 - C 1,210 - - - 3.9 - 2.2 o Invesco India Equity A 5226 379 - Y -2.7 - -5.6 - 3.7 - 23.7 - 17.1 - 35.4 - 944 - 1,211 - CC 1,919 - 2,826 - 13.9 10.9 5.9 l † Invesco Latin American (UK) Z 215 131 1.8 Y 4 - 13.9 - 0.3 - 13.8 - 19.9 - -27.3 - 1,139 - 1,300 - CC 1,133 - 1,575 - 2.5 4.6 6 l † Investec Diversified Growth I 136 2094 1.1 Y 0.1 - 2.1 - -3 - 7.9 - -1.2 - 7.8 - 1,021 - 1,070 - C 1,139 - 1,870 - 2.6 6.5 1.3 l † Investec Enhanced Natural Resources I 139 68 2 Y 3.3 - 3.5 - 9.6 - 6.1 - 30.1 - -21.2 - 1,035 - 1,204 - CC 1,234 - 1,399 - 4.3 3.4 4.1 l † Investec Global Energy I 225 50 2.7 Y 2.1 - -2.8 - 14.3 - 0.2 - 7.6 - -35.3 - 972 - 1,113 - C 774 - 1,133 - -5 1.3 4.9 l † Investec Global Gold I 173 365 0.1 Y 15.4 - 44.6 - -2.1 - -24.5 - 161.8 - -40.8 - 1,446 - 1,068 - CCC 1,655 - 1,496 - 10.6 4.1 7.2 l † l Investec Multi Asset Protector A 181 164 - Y 0.8 - 3.2 - 2.4 - 7.6 - 1.9 - 6.5 - 1,032 - 1,136 - CC 1,232 - 1,633 - 4.3 5 1 l † Investec Multi Asset Protector 2 I 150 95 0.6 Y 0.8 - 4.1 - 2.5 - 8.4 - 3.5 - 7 - 1,041 - 1,157 - - 1,282 - 1,756 - 5.1 5.8 1 l † Investec UK Total Return I 143 164 2 Y 2.1 - -0.8 - 4 - 11.5 - -1.2 - 9.8 - 992 - 1,151 - C 1,248 - 1,718 - 4.5 5.6 2.6 † Janus Henderson DvAlt Y 149 87 3.1 Y 0.1 - 4.7 - 5 - 12.1 - 4.6 - 4.5 - 1,047 - 1,233 - CCCCC 1,347 - - - 6.1 - 1.1 † Janus Henderson Global Financials I 573 68 1.2 H 6.3 - 14.3 - 9.5 - 23.8 - 2.5 - 11.8 - 1,143 - 1,549 - CCC 1,775 - 2,737 - 12.2 10.6 3.3 o Janus Henderson Latin American H 498 50 1.9 Y 5.3 - 15.1 - 1.4 - 14.2 - 37.2 - -26.9 - 1,151 - 1,333 - CCC 1,337 - 1,580 - 6 4.7 4.9 † Janus Henderson Secured Loans Y - 175 3.4 Q 0.3 - 3.7 - 2.2 - 5.2 - 3.6 - 4.1 - 1,037 - 1,114 - - 1,201 - 1,967 - 3.7 7 0.4 o JGF-Jupiter Financial Innovation D 1967 78 - Y 9.3 - 15.7 - 9.9 - 27.2 - 6.6 - 19.7 - 1,157 - 1,618 - CCC 2,064 - 2,954 - 15.6 11.4 4.2 o JGF-Jupiter India Select D 875 173 - Y -3.3 - -10.6 - -11.1 - 23.4 - 23.2 - 36.1 - 894 - 982 - C 1,645 - 2,231 - 10.5 8.4 6.6 l † JOHCM UK Opportunities A 307 469 3.4 Y 1.8 - 5.9 - 3.4 - 5.8 - 10.8 - 8.8 - 1,059 - 1,158 - CC 1,396 - 2,764 - 6.9 10.7 2 o JPM Africa Equity A (perf) 779 135 - Y 1 - -4.7 - 6.4 - 12 - 0.3 - -12.2 - 953 - 1,136 - CCC 1,000 - 1,677 - - 5.3 4 o JPM Brazil Equity D 584 164 - Y 7.1 - 40 - -4.9 - 13.7 - 29.1 - -34.9 - 1,400 - 1,514 - CCCC 1,274 - 1,216 - 5 2 7.8 † JPM Emerging Europe Equity C 254 73 3.9 Y 4 - 22.1 - 1.7 - 23.8 - 18.2 - -21 - 1,221 - 1,538 - C 1,437 - 1,850 - 7.5 6.3 4.1 o JPM Emerging Middle East Equity D 2071 94 - Y 5.1 - 16.7 - 9.9 - 13.7 - -1.1 - -8.2 - 1,167 - 1,458 - C 1,325 - 1,887 - 5.8 6.6 3.4 o JPM Global Convertibles EUR A 1111 1135 0.1 M 2.7 - 1.9 - 1.3 - 12.9 - 14 - -7.1 - 1,019 - 1,165 - CC 1,234 - 1,573 - 4.3 4.6 2.2 o JPM India A 7527 571 - Y -2.6 - -1.9 - 0.9 - 12.6 - 18.2 - 23.9 - 981 - 1,114 - C 1,631 - 2,148 - 10.3 7.9 6 o JPM Korea Equity A 934 234 - Y -0.8 - -3.3 - 5.1 - 23.6 - 25.1 - -11.4 - 967 - 1,256 - CCCCC 1,392 - 2,082 - 6.8 7.6 4.1 o JPM Latin America Equity A 4110 513 1.3 Y 4.4 - 24.2 - -4 - 16.3 - 23.1 - -24.5 - 1,242 - 1,387 - CCC 1,289 - 1,745 - 5.2 5.7 5.8 l † JPM Natural Resources C 700 664 2.2 Y 2.3 - 1.4 - 16.3 - 17.8 - 34.4 - -42.6 - 1,014 - 1,389 - CC 1,071 - 1,131 - 1.4 1.2 4.4 o JPM Russia A 958 411 3.1 Y 4.5 - 25.7 - 14.5 - 18.5 - 27.2 - -19 - 1,257 - 1,706 - CCC 1,758 - 1,977 - 11.9 7.1 4.4 Jupiter Emerging Euro Opps I 272 109 3.5 Y 5 - 24.6 - 3.7 - 28.6 - 21.8 - -20 - 1,246 - 1,662 - CC 1,619 - 1,819 - 10.1 6.2 4.2 Jupiter Financial Opportunities I 830 614 0.3 H 7 - 16.5 - 13.9 - 20.3 - 4.5 - 18.6 - 1,165 - 1,595 - CCCC 1,978 - 2,337 - 14.6 8.9 3.6 Jupiter India I 117 774 0.4 Y -2.7 - -9.8 - -11.5 - 20.9 - 23 - 36.6 - 902 - 965 - C 1,621 - 2,215 - 10.1 8.3 6.2 Jupiter International Financials I 123 60 0.4 Y 9.1 - 15.6 - 10.4 - 27.2 - 3.3 - 19.4 - 1,156 - 1,622 - CCC 2,002 - - - 14.9 - 4.2 Jupiter Monthly Alternative Income I 132 227 4.3 M 1.6 - 4.9 - 3.8 - 17.6 - 5.5 - 7.2 - 1,049 - 1,281 - CCCC 1,449 - 2,758 - 7.7 10.7 1.5 † l Kames Diversified Growth B 164 402 2.8 Q 0.7 - -1.5 - 5.3 - 7.7 - 2.1 - 10.5 - 985 - 1,116 - C 1,260 - - - 4.7 - 1.8 L&G Future Wld Sust Opps I 49 99 0.4 Q 0.3 - - - - - - - - - - - - - - - - - - - - - - - l † l LF Bentley Sterling Income 93 14 1.1 H 0.6 - 2.5 - -1.2 - -1.2 - 2 - 0.4 - 1,025 - 1,001 - C 1,026 - 1,091 - 0.5 0.9 0.4 l † LF Bentley US Dollar Balanced 108 81 - H 4.5 - 10.4 - 1.9 - 5.3 - 13.3 - 11 - 1,104 - 1,185 - C 1,490 - 2,078 - 8.3 7.6 2 l † l LF Canlife Global Infrastructure C 178 25 2.8 H 2.5 - 15 - -0.5 - 14.8 - 18.9 - -0.3 - 1,150 - 1,314 - CCCCC 1,558 - - - 9.3 - 2.8 l † l LF Canlife Global Resource C 108 14 0.9 H 3.2 - -11 - 18 - 1.5 - 28.2 - -32.8 - 890 - 1,066 - C 918 - - - -1.7 - 5.3 l † LF Canlife Strategic Return C 133 24 - H 1.9 - 13 - 0.8 - 1.3 - 12.7 - 2.6 - 1,130 - 1,154 - C 1,334 - - - 5.9 - 2 † l LF Ruffer Gold C 203 1129 - H 14.7 - 38.9 - 1.2 - -18.9 - 143.9 - -25.7 - 1,389 - 1,141 - CCCCC 2,069 - 1,281 - 15.6 2.5 6.7 † l LF Ruffer Pacific and Emerging Markets C 382 448 0.9 H 3 - 4.2 - 0.6 - 9.3 - 8.5 - 16.1 - 1,042 - 1,146 - C 1,444 - 2,272 - 7.6 8.6 2.7 l † l LF Waverton Alternatives II B 94 37 1 H 0.5 - -1.9 - -1.9 - -1.4 - -0.1 - 3.8 - 981 - 948 - CCC 984 - - - -0.3 - 0.7 o LO Commodity Risk Premia (USD) N 493 197 - Y 4.9 - 2.3 - 7.1 - 0.9 - 17.2 - -23.3 - 1,023 - 1,105 - - 994 - - - -0.1 - 3.1 † M&G Global Convertibles IH 135 286 2 Y 1.7 - - - -2.6 - 7.1 - 2.1 - 4.1 - 1,000 - 1,044 - C 1,109 - - - 2.1 - 1.6 o Magna Eastern European R 820 13 - 4 - 15.8 - -0.4 - 24.3 - 16 - -23.5 - 1,158 - 1,433 - CC 1,272 - - - 4.9 - 4.2 o Magna MENA G 1972 94 - 7.6 - 22.2 - 16.5 - 25.1 - 8.6 - 19.3 - 1,222 - 1,781 - CCCCC 2,306 - - - 18.2 - 3.6 o Magna New Frontiers G 1370 482 - H 7.8 - 9.8 - 0.1 - 34.3 - 25 - - - 1,098 - 1,475 - CCCCC - - - - - - 3.1 l † Marlborough ETF Commodity P 87 16 - Y 1.7 - -5.2 - 11.9 - 7.5 - 3.1 - -23.6 - 948 - 1,140 - C 899 - 753 - -2.1 -2.8 3 l † Marlborough ETF Global Growth P 191 2 0.4 Y 3.1 - -1.1 - -1 - 14 - 11.9 - 3.5 - 989 - 1,117 - C 1,294 - 1,803 - 5.3 6.1 2.4 o Matthews India I 1947 63 - -2.1 - -1.7 - 5.6 - 18.1 - 16.7 - 25 - 983 - 1,227 - CCC 1,790 - - - 12.3 - 4.8 l l McInroy & Wood Emerging Markets Personal 2413 87 1.7 H 5.3 - 13.7 - 0.7 - 11.7 - 21 - -5.6 - 1,137 - 1,279 - C 1,461 - 2,532 - 7.9 9.7 3.6 o Merian FinContigntCap 1083 247 - M 1 - 7.6 - - - - - - - - - 1,076 - - - - - - - - - - - o Merian Gold And Silver R 1503 346 - 15.8 - 23.5 - -13 - -16 - - - - - 1,235 - 903 - CCC - - - - - - 6.3 † l MFM Junior Gold P 36 16 - H 22 - -0.4 - -9.8 - -35.8 - 190.3 - -44.2 - 996 - 577 - C 934 - - - -1.3 - 8.5 MFM Junior Oils Trust P 75 7 - H -0.8 - -26 - 19.3 - 19.3 - -15.5 - -51.6 - 740 - 1,053 - C 431 - 440 - -15.5 -7.9 7 o MFS Meridian Latin American Equity WH1 813 - - -1 - 4.1 - -3.8 - 14 - 5.5 - -30 - 1,041 - 1,142 - C 843 - - - -3.3 - 5.7 o MFS Meridian Prudent Wealth W1 1458 - - Q 3.5 - 13.2 - 10.4 - 7.4 - 23.5 - 13.7 - 1,132 - 1,341 - CCCCC 1,883 - - - 13.5 - 2.2 o Mirabaud Convertible Bonds Europe A 12287 100 - Y 2.5 - 2.3 - -3.7 - 11.5 - 13.7 - -2.5 - 1,023 - 1,098 - C 1,217 - - - 4 - 2.1 o Mirae Asset India Sector Leader Equity A 1293 135 - -0.3 - 0.5 - 3.8 - 22.1 - 15.3 - 27.1 - 1,005 - 1,274 - CCC 1,867 - - - 13.3 - 5 o Morg Stnly Global Balanced Income IR 2100 422 4.4 M 3.2 - 5.3 - -0.5 - 11.7 - 18.3 - -0.7 - 1,053 - 1,170 - CC 1,375 - - - 6.6 - 2 o Morg Stnly GblFxdIncOpp IX 2046 3084 3.4 M 4.8 - 15.1 - 3.7 - 7 - 19.7 - 7.9 - 1,151 - 1,278 - CCCCC 1,650 - - - 10.5 - 2.2 o Natixis LS AbsoStrt Bd C 8465 199 - Q 3.6 - 7 - 2 - 3.4 - 16.7 - 7.8 - 1,070 - 1,129 - CC 1,420 - - - 7.3 - 2.2 o NB Absolute Return Multi Strategy I2 988 42 - Q 1.1 - 0.9 - 0.3 - 3.2 - -7 - - - 1,009 - 1,044 - - - - - - - - 1 o NB Diversified Currency Inst 917 18 - 3.7 - 8.2 - 3 - 1.5 - 18.4 - 9.4 - 1,082 - 1,131 - - 1,465 - 1,499 - 7.9 4.1 2.3 o NB Global Equity Index PutWrite I 863 62 - M 4 - 7.4 - 3.1 - - - - - - - 1,074 - - - - - - - - - - - o NB US Equity Index PutWrite P 818 376 - M 4.9 - - - - - - - - - - - - - - - - - - - - - - - l † l Neptune India C 222 58 - Y -1.9 - -9.9 - -2.5 - 21.3 - 19 - 25.1 - 901 - 1,066 - C 1,586 - 2,035 - 9.7 7.4 5.6 l † Neptune Latin America C 138 44 1.8 Y 5.9 - 22.6 - 5.8 - 29.7 - 28.4 - -27.9 - 1,226 - 1,682 - CCCCC 1,557 - 2,062 - 9.3 7.5 6.5 l † Neptune Russia C 164 224 4.8 Y 4.1 - 27.2 - 21 - 26.9 - 29.3 - -24.8 - 1,272 - 1,952 - CCCCC 1,898 - 2,278 - 13.7 8.6 4.4 o Nomura India Equity I 9872 612 - Y -0.2 - -1.3 - 8.2 - - - - - - - 987 - - - CCCCC - - - - - - - o Pictet Absolute Return Fixed Income I 9499 1459 - M 4.4 - 14.5 - 1 - 2.6 - 20.6 - 9.3 - 1,145 - 1,187 - CCC 1,565 - - - 9.4 - 2.4 o Pictet Biotech I 68460 1015 - Y 4.5 - 5.1 - 6 - 13.4 - -12.3 - 62.4 - 1,051 - 1,264 - CCC 1,801 - 3,649 - 12.5 13.8 5.4 o Pictet Emerging Europe P 33393 76 1.4 Y 6.4 - 21.8 - -3.7 - 35.3 - 15 - -23.7 - 1,218 - 1,587 - CCC 1,392 - 1,733 - 6.8 5.7 4.9 o Pictet Health I 26410 402 - Y 5.4 - 12.7 - 10 - 3.1 - 2.8 - 39.3 - 1,127 - 1,278 - CC 1,831 - 4,075 - 12.9 15.1 3.8 o Pictet India Index I 10049 186 - -0.9 - 2.4 - 5.5 - 20.1 - 13.5 - 11.9 - 1,024 - 1,297 - - 1,648 - - - 10.5 - 5.2 o Pictet Indian Equities I 48420 262 - Y 2.4 - 4.8 - 0.1 - 28.2 - 17.8 - 26.1 - 1,048 - 1,344 - CCC 1,997 - 2,436 - 14.8 9.3 4.8 l o Pictet Nutrition I 21927 407 0.2 Y 4.1 - 10.8 - 10.2 - 15.8 - 8.3 - 12.1 - 1,108 - 1,413 - CCC 1,716 - 2,550 - 11.4 9.8 2.7 o Pictet Russia Index I 7779 41 - 4.1 - 30.6 - 26.7 - 12.4 - 23.5 - -19.8 - 1,306 - 1,860 - - 1,843 - - - 13 - 5.3 o Pictet Russian Equities I 7171 538 - Y 4 - 22.5 - 18.4 - 24.8 - 38.9 - -21 - 1,225 - 1,810 - CCC 1,986 - 2,479 - 14.7 9.5 5.3 o Pictet Timber I 12550 413 1.2 Y 2.2 - -11.3 - 15.8 - 21.3 - 11.4 - 12.7 - 887 - 1,245 - C 1,565 - 2,632 - 9.4 10.2 4.3 † o Pimco GIS Capital Securities Inst 1523 5492 - M 4.6 - 15 - 2.1 - 12.3 - 19.5 - 13.5 - 1,150 - 1,319 - CCCCC 1,789 - - - 12.3 - 2.4 † o Pimco GIS Commodity Real Return Inst 512 436 - Q 3.4 - 2.2 - 3.2 - 2.8 - 9 - -22.3 - 1,022 - 1,084 - CC 919 - 1,027 - -1.7 0.3 3 † o Pimco GIS Dynamic Bond Inst 911 3273 3.2 Q 3.9 - 11 - 3.1 - 6.9 - 17 - 9.1 - 1,110 - 1,224 - CCCC 1,563 - - - 9.3 - 2.4 † o Pimco GIS Inflation Strategy Inst 829 59 - Q 5.2 - 15.1 - 0.9 - -0.5 - 20.8 - 0.6 - 1,151 - 1,156 - C 1,405 - - - 7 - 2.5 † o Pimco GblLwDurRealRet Inst 882 890 - Q 4.3 - 11.1 - 1.9 - 2.8 - 18.7 - 5.6 - 1,111 - 1,164 - CC 1,460 - - - 7.9 - 2.4 † o Pimco Select Dynamic Bond Inst 908 235 - Q 1.3 - 3.1 - -1.6 - 9.7 - 16.4 - -10.5 - 1,031 - 1,113 - CCCCC 1,160 - - - 3 - 2 † o Polar Capital Biotechnology I 1984 431 - Y 2 - 3.1 - 21.5 - 24.1 - -3.8 - 71.7 - 1,031 - 1,555 - CCCCC 2,567 - - - 20.7 - 4.8 † o Polar Capital Financial Opportunities I 1128 18 - H 3.6 - 1.3 - 6.5 - 32.2 - -3.8 - 20.7 - 1,013 - 1,426 - CC 1,656 - - - 10.6 - 3.5 † o Polar Capital Global Convertible I 1102 691 - Q 3.4 - 9.3 - 8.2 - 6.8 - 15.5 - 9.4 - 1,093 - 1,262 - CCCC 1,595 - - - 9.8 - 2.2 † o Polar Capital Global Insurance I 766 1399 - Q 3.9 - 21.9 - 6 - 22.6 - 20.1 - 28.1 - 1,219 - 1,585 - CCC 2,439 - 4,724 - 19.5 16.8 2.7 † o Polar Capital Healthcare Blue Chip I 1086 68 - Y 3.3 - 11.4 - 10 - 5.4 - 9.6 - - - 1,114 - 1,291 - CC - - - - - - 3.5 l † o Polar Capital Healthcare Opportunities I 4032 1210 - Y 2.3 - 10.6 - 17.7 - 9.6 - -0.4 - 46.3 - 1,106 - 1,426 - CCCC 2,078 - 5,760 - 15.8 19.1 3.7 o Principal GIF Preferred Securities I 1915 3373 - M 5.2 - 16.5 - 0.1 - 10.6 - 23.3 - 12.2 - 1,165 - 1,289 - CCCCC 1,784 - 3,053 - 12.3 11.8 2.5 † l Quilter Nat Rs Eq U2 111 72 2.3 Y 3.2 - -2.7 - 16 - 18.2 - 35.7 - -42.7 - 973 - 1,335 - C 1,037 - - - 0.7 - 4.6 † l Quilter Precious Metal Equity U2 144 302 0.4 Y 11.6 - 35.5 - -13 - -20.8 - 133.9 - -34.9 - 1,355 - 933 - CC 1,421 - - - 7.3 - 6.6 o Robeco Global FinTech Equities F 12775 872 - 5.6 - 22.5 - - - - - - - - - 1,225 - - - - - - - - - - - o RWC Enhanced Income R 13837 209 - Q 0.6 - -1.2 - 9 - 4.9 - 3.1 - 3.8 - 988 - 1,129 - CC 1,209 - - - 3.9 - 1.8


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o RWC Global Convertibles R 9282 599 - H 2.8 - 2.1 - -0.7 - 11.7 - - - - - 1,021 - 1,133 - CC - - - - - - 2 o RWC Income Opportunities R 16397 42 - Q 0.9 - -0.7 - 12.5 - 5.2 - 7 - 6.1 - 993 - 1,175 - C 1,334 - - - 5.9 - 2 † o Sanlam Real Assets A 1080 176 - M 1.1 - - - - - - - - - - - - - - - - - - - - - - - l † l Sarasin Food & Agri Oprts P 233 412 1.3 H 6 - 12.4 - 17.4 - 14.6 - 20 - 6.2 - 1,124 - 1,514 - CCCCC 1,929 - 2,673 - 14 10.3 3.1 o Schroder GAIA Egerton Equity A1 16922 995 - Y 2.8 - 5.7 - 3.6 - 21.6 - 11.6 - 2.2 - 1,057 - 1,331 - C 1,519 - - - 8.7 - 2.9 o Schroder ISF Asian Total Return C 24041 3521 - M 2.6 - 7 - 5.9 - 24 - 26 - 7.8 - 1,070 - 1,405 - CC 1,908 - 3,671 - 13.8 13.9 3.2 o Schroder ISF Emerging Europe C 3621 835 - Y 3.2 - 21.3 - 9.7 - 32.3 - 23.9 - -16.5 - 1,213 - 1,760 - CCCCC 1,821 - 2,818 - 12.7 10.9 4.1 o Schroder ISF ErpnDiv Max Z 11474 671 - M 1.2 - -1.4 - 7.8 - 21.8 - 2.3 - -0.8 - 986 - 1,295 - CCC 1,314 - 2,056 - 5.6 7.5 2.5 o Schroder ISF Global Dividend Maximiser Z 433 2011 7 M 2.8 - 2.8 - 8 - 17.9 - 13.9 - 9.2 - 1,028 - 1,308 - CC 1,627 - 2,730 - 10.2 10.6 2.6 o Schroder ISF Gb EMktOp C 1550 1195 - Y 5.8 - 10.5 - 8 - 30.6 - 16.7 - -8.9 - 1,105 - 1,559 - CCCCC 1,658 - 2,225 - 10.6 8.3 3.5 o Schroder ISF Indian Equity C 17871 611 - Y 0.5 - 2.7 - 6.9 - 23.3 - 16.9 - 22.5 - 1,027 - 1,355 - CCCC 1,939 - 2,806 - 14.2 10.9 4.7 o Schroder ISF Latin American C 3876 197 - Y 5.9 - 17.1 - 5.1 - 20.2 - 19.1 - -26.2 - 1,171 - 1,480 - CCCC 1,301 - 1,557 - 5.4 4.5 6.2 l Schroder Small Cap Discovery Z 88 219 0.9 Y 2.7 - -0.9 - -0.1 - 15.3 - 14.6 - 2.7 - 991 - 1,141 - CC 1,343 - - - 6.1 - 3.2 l † l Scottish Widows Latin American A 438 8 1 Y 5.3 - 20.4 - -2.7 - 21.8 - 34.7 - -28.4 - 1,204 - 1,427 - CCC 1,377 - 1,635 - 6.6 5 6.1 o Select Absolute Alpha Portfolio S1 1857 778 - 4.7 - 11.5 - 10.1 - 7.5 - 17.2 - 11.9 - 1,115 - 1,320 - CCCCC 1,730 - - - 11.6 - 2.6 o SICAV I AltRskPrmPfl I 1187 114 - Q 4 - 7.6 - - - - - - - - - 1,076 - - - - - - - - - - - o SKAGEN Vekst A 23335 667 - 2.8 - 4.1 - 5 - 21.9 - 14.7 - -8.3 - 1,041 - 1,333 - CC 1,402 - 2,212 - 7 8.3 3.5 † o Smith & Williamson Artf Intlg B 161 204 - 8.4 - 20.8 - 30.6 - - - - - - - 1,208 - - - - - - - - - - - † Smith & Williamson GblGld&Res B 65 58 0.2 H 13.1 - 27 - -13.7 - -22.8 - 141 - -38.8 - 1,270 - 846 - C 1,248 - 1,278 - 4.5 2.5 6.3 l † Stan Life Inv EnhdDivGth 66 362 0.4 Y 0.8 - 2.2 - 6.4 - 4.7 - -3.2 - 12 - 1,022 - 1,139 - C 1,235 - - - 4.3 - 2.1 Standard Life Strat Inv Allocatn 57 - 1.2 Y -2.7 - -3.8 - -14.3 - -15.5 - -25.7 - 5.9 - 962 - 696 - C 548 - - - -11.3 - 3.1 l † l Stewart Investors Asia Pacific Leaders B 806 7274 1.1 H 3.4 - 8.5 - 9.2 - 10.4 - 17.7 - 10.8 - 1,085 - 1,307 - CC 1,705 - 3,122 - 11.3 12.1 2.9 l † l Stewart Investors AP Sut 640 292 0.9 H 3.3 - 10.3 - 13.4 - 11.3 - 20.8 - 11.4 - 1,103 - 1,391 - CCC 1,872 - 4,054 - 13.4 15 2.8 l † l Stewart Investors Gbl EmMk 972 473 1.3 H 2.4 - 4.2 - 4.6 - 13.4 - 22.5 - -4.9 - 1,042 - 1,236 - CC 1,440 - 2,651 - 7.6 10.2 3.1 l † l Stewart Investors Gb EMLd 648 1868 1.5 H 2.2 - - - 5.4 - 12.7 - 21 - -0.6 - 1,000 - 1,187 - C 1,428 - 2,581 - 7.4 9.9 3.1 † l Stewart Investors GbEMSus 382 423 1 H 3.2 - 7.2 - 10.3 - 13.9 - 17.4 - 1.5 - 1,072 - 1,347 - CC 1,604 - 3,247 - 9.9 12.5 3.3 l † l Stewart Investors IndSbtSusby B 262 303 0.1 H 1.4 - 2 - 9.1 - 15.8 - 16.7 - 30.1 - 1,020 - 1,289 - CCC 1,956 - - - 14.4 - 3.9 l † l Stewart Investors Latin America B GBP 322 226 1.9 H 5 - 13.8 - 2.2 - 15.4 - 41.9 - -11.8 - 1,138 - 1,343 - CCC 1,682 - 2,649 - 11 10.2 4.6 o Systematic Alternative Risk Premia 1192 214 1.5 Y 0.9 - 2.4 - -1 - -0.3 - 3.1 - 8 - 1,024 - 1,010 - - 1,125 - - - 2.4 - 0.9 l o T. Rowe Price Fntr Mkts Eq 1558 219 - Q 6.9 - 6.8 - 1.2 - 23.5 - 13.5 - -0.1 - 1,068 - 1,335 - C 1,514 - - - 8.7 - 3 † T. Rowe Price GblNtrlRsEty C 1091 4 1.6 Y 3.4 - -3.3 - 13.9 - - - - - - - 967 - - - CCC - - - - - - - l o T. Rowe Price GblNatResEq Q 1124 165 - Y 2.5 - -4.1 - 13.9 - 6.4 - 24.3 - -20 - 959 - 1,161 - CCC 1,155 - 1,751 - 2.9 5.8 3.7 l TB Guinness Global Energy I 36 36 1.3 Y 1.1 - -6.9 - 29.9 - 11 - 5.7 - -41.6 - 931 - 1,341 - CCCC 828 - - - -3.7 - 5.6 l † l TC Sthrvr Gld and Prcs Mts B 98 3 - H 7.8 - -6.9 - -17.5 - 0.3 - 64.3 - -22.7 - 931 - 770 - C 978 - - - -0.5 - 5.7 o Templeton BRIC A 1512 530 - Y 3.3 - 8.8 - 9.2 - 33.1 - 16.4 - -10.6 - 1,088 - 1,580 - CCCCC 1,644 - 1,698 - 10.5 5.4 4.1 o Templeton Frontier Markets W 1721 490 - Y 5.3 - 6.4 - -2.9 - 22.1 - 9 - -6.8 - 1,064 - 1,261 - C 1,281 - 2,116 - 5.1 7.8 2.9 o Templeton Latin America W 1205 775 - Y 4.6 - 18.5 - 0.8 - 15.7 - 33.1 - -26.9 - 1,185 - 1,382 - CCC 1,345 - 1,480 - 6.1 4 5.8 l † Threadneedle Latin America ZNA 108 429 2.1 Y 4.4 - 17.3 - -1.4 - 16.9 - 20 - -27.7 - 1,173 - 1,352 - CCC 1,173 - 1,476 - 3.2 4 5.9 l † TM Fulcrum DivLqAlt C 10266 35 0.3 Y 1.5 - 3.1 - - - - - - - - - 1,031 - - - - - - - - - - - TM Stonehage Fleming UK Equity Income B 164 34 5.4 Q 0.6 - -1.4 - 13 - 8 - 6.1 - 6.8 - 986 - 1,204 - CC 1,364 - 2,199 - 6.4 8.2 2.3 l † TwentyFour Asset Backed Income A 119 118 5.6 H 0.4 - 3.2 - 6.5 - 14.9 - -2.3 - 3.1 - 1,032 - 1,264 - - 1,273 - - - 4.9 - 0.7 l † TwentyFour Monument Bond I 13881 895 1.8 H 0.2 - 1.5 - 2.3 - 7.2 - -0.6 - -0.8 - 1,015 - 1,113 - - 1,097 - - - 1.9 - 0.4 o Vontobel Clean Technology B 29783 392 - Y 3.2 - 8.3 - 3.8 - 18.3 - 19.7 - 15.8 - 1,083 - 1,330 - C 1,845 - 2,762 - 13 10.7 3.3 l † VT Gravis UK Infrastructure Income C 131 409 4.5 Q 0.7 - 10.9 - 2.8 - 6.1 - - - - - 1,109 - 1,210 - CCC - - - - - - 1.5 † VT icf Absolute Return Portfolio F 123 4 - H 1 - -0.3 - 1.4 - 1.6 - 1.8 - 2.8 - 997 - 1,027 - C 1,074 - - - 1.4 - 0.8 l † VT Protean Capital Elder 107 74 3.9 Q 1.5 - 4.5 - - - - - - - - - 1,045 - - - - - - - - - - - l † VT Protean Capital PROCSI CoRE A 103 41 - Y 0.6 - 3.9 - - - - - - - - - 1,039 - - - - - - - - - - - l † VT Reyker Real Assets R 105 5 - Q 1.4 - - - - - - - - - - - - - - - - - - - - - - - l † VT RM Alternative Income Retail 111 26 4 Q 0.3 - 9.2 - - - - - - - - - 1,092 - - - - - - - - - - - l † VT SG UK Defined Return Assets A 110 38 - H 1.8 - 6.1 - - - - - - - - - 1,061 - - - - - - - - - - - l † o Waverton Absolute Return A 967 - - H 0.1 - -2.7 - -2.1 - -0.4 - -1 - 4.3 - 973 - 948 - C 979 - - - -0.4 - 0.6 † l WAY Global Momentum E 144 25 0.9 H 4.2 - 1.8 - -1.5 - 14.1 - 6.9 - 0.4 - 1,018 - 1,145 - C 1,228 - - - 4.2 - 2 Ave/Total 8 5752 603 2 3.1 7.9 4.6 12.4 18.3 -0.7 1,078 - 1,266 - 1,458 - 2,214 - 7.4 7.5 3.6

Sterling Corporate Bond l † l ASI AAStrlngShrtDtCorpBd I 105 175 1.6 Q 0.7 4 3.1 4 0.2 2 - - - - - - 1,031 88 - - - - - - - - - - † l ASI (SLI) Corporate Bond Retail 107 250 3.6 Q 1.6 2 8.3 1 -0.6 4 3.1 2 7 4 4.4 3 1,083 17 1,110 37 CCC 1,239 66 1,974 26 4.4 7 1.3 l † l ASI Corporate Bond I 202 1335 2.6 Q 1.8 2 7.8 2 -0.6 4 3.3 2 10.2 2 5.7 2 1,078 30 1,107 43 CCC 1,289 37 1,965 27 5.2 7 1.5 l † ASI EthCorpBd 75 396 2.5 Q 1.8 1 7.7 2 -0.6 4 2.8 3 9.9 2 4.9 3 1,077 35 1,100 53 CC 1,268 47 1,801 43 4.9 6.1 1.4 † Aviva Inv Corporate Bond 2 94 2686 2.7 Q 1.6 3 6.9 3 -0.3 4 1.9 4 9.4 3 5.8 2 1,069 58 1,086 69 CC 1,257 53 1,882 34 4.7 6.5 1.4 † Aviva Inv Monthly Income Plus 2 146 262 3.1 M 1.8 2 7.9 2 -0.2 3 2.7 3 9.9 2 6.3 1 1,079 26 1,105 47 CCC 1,291 35 2,002 18 5.2 7.2 1.4 † AXA Sterling Buy And Maintain Credit Z 139 277 2.5 Q 2 1 8 1 -0.2 3 2.1 4 12.4 1 7.1 1 1,080 23 1,100 54 CC 1,325 15 - - 5.8 - 1.4 † AXA Sterling Corporate Bond Z 164 57 2.9 Q 1.9 1 7.4 2 0.6 1 4.6 1 11.7 1 5 3 1,074 45 1,131 16 CCCC 1,326 12 2,016 16 5.8 7.3 1.2 † AXA Stg Credit Sht Drtn Bd Z 124 767 1.4 Q 0.7 4 2.5 4 0.1 2 1.8 4 2.9 4 2.1 4 1,025 91 1,044 84 CC 1,097 80 - - 1.9 - 0.3 † Baillie Gifford Investment Grade Bond B 106 181 2.9 Q 1.4 3 8.1 1 -0.3 3 2.8 2 10.8 2 5.1 3 1,081 20 1,109 39 CC 1,291 36 2,089 13 5.2 7.6 1.4 † Baillie Gifford Inv Gd LgBd B 140 210 3.1 Q 2.8 1 11.5 1 0.3 2 2.2 4 14.8 1 8.6 1 1,115 5 1,143 7 CC 1,424 7 2,530 1 7.3 9.7 2.3 l † o Barclays GA Gbl Corp Bond M 77 418 2.5 Q 0.8 4 7.8 2 -1.4 4 1.4 4 7.3 4 3.6 4 1,078 32 1,077 76 C 1,198 71 - - 3.7 - 0.8 l † Barclays Sterling Corporate Bond R 130 159 3 Q 1.7 2 6.5 3 -0.5 4 2.8 2 8.9 3 5.4 3 1,065 68 1,089 66 CC 1,250 58 1,761 49 4.6 5.8 1.4 l BlackRock Corporate Bond D 362 1084 2.9 Q 1.7 2 7.7 2 1 1 4.9 1 9.5 2 5.7 2 1,077 33 1,141 9 CCCC 1,320 17 2,160 9 5.7 8 1.1 l BlackRock Corporate Bond 1 to 10 Year D 154 1254 2.6 H 1.5 3 6.3 3 - 3 3.9 2 7.6 3 4.3 3 1,063 69 1,105 46 - 1,239 65 - - 4.4 - 0.9 l † BMO Corporate Bond C 59 26 3.1 Q 1.6 3 6.7 3 -0.1 3 4.1 1 8.7 3 5.1 3 1,067 63 1,109 38 CCC 1,268 48 1,979 23 4.9 7.1 1.2 † BMO Long Dated Sterling Corporate Bond 3 162 43 3.1 Y 2.3 1 11.4 1 0.2 2 2.3 4 19.3 1 9.3 1 1,114 6 1,142 8 CCC 1,488 3 - - 8.3 - 2.5 l † BMO Responsible Stg Corp Bd C 57 134 2.8 H 1.7 2 7.2 3 -0.2 3 2.2 4 10.1 2 5.5 2 1,072 52 1,094 63 CC 1,270 45 1,781 45 4.9 5.9 1.3 † BMO Sterling Corporate Bond 3 142 175 2.6 Q 1.6 2 7.4 2 0.3 2 2.7 3 11.5 1 6.2 2 1,074 46 1,107 44 CCC 1,310 20 - - 5.6 - 1.3 † BNY Mellon Corporate Bond Inst W 143 28 2.7 Q 1.7 2 7.3 3 -0.9 4 5 1 11 2 4.7 3 1,073 48 1,117 31 CCC 1,299 31 1,930 31 5.4 6.8 1.5 o BNY Mellon Global Credit W Hedged 115 362 2.6 Y 1.3 3 8 1 -1.1 4 1 4 6.9 4 - - 1,080 22 1,078 73 CCC - - - - - - 0.9 † BNY Mellon Lg Crp Bd 365 31 3 H 2.4 1 10.6 1 - 3 2.3 3 16.9 1 9.1 1 1,106 7 1,132 14 CC 1,444 6 2,327 5 7.6 8.8 2.1 l l Close Bond Income Portfolio X 168 260 3.3 Q 1 4 4.9 4 0.8 1 5.9 1 6.9 4 4.4 3 1,049 77 1,120 25 CCCC 1,250 59 - - 4.6 - 1 † EdenTree Amity Short Dated Bond B 100 42 0.8 Q 0.7 4 2.3 4 - - - - - - - - 1,023 92 - - - - - - - - - - † Fidelity Institutional UK Corporate Bond 135 355 2.4 H 1.5 3 7.6 2 -0.1 3 4.4 1 9.6 2 6.3 1 1,076 42 1,121 23 CCC 1,306 24 1,985 22 5.5 7.1 1.3 † Fidelity Inst UK Lg Crp Bd 164 615 2.8 H 2.6 1 11.9 1 -0.2 3 3.7 2 16.6 1 8.5 1 1,119 4 1,160 4 CCC 1,466 5 2,448 3 8 9.4 2.2 † l Fidelity Moneybuilder Income Y 126 3315 3.2 M 1.5 3 7.2 3 -0.3 4 2.2 4 9.9 2 6.1 2 1,072 53 1,092 64 CC 1,273 43 1,850 39 4.9 6.3 1.3 l † Fidelity Short Dated Corporate Bond Y 1070 133 3.9 Q 0.7 4 3.5 4 0.4 2 - - - - - - 1,035 85 - - - - - - - - - - l † Franklin UK Corporate Bond W 112 46 2.5 Q 2.1 1 8.5 1 -0.5 4 - - - - - - 1,085 14 - - - - - - - - - - l o GS Sterling Credit Portfolio R 14155 30 - Q 2.1 1 8.7 1 0.1 2 1.9 4 10.9 2 6.2 1 1,087 10 1,109 40 CCCC 1,306 25 1,975 25 5.5 7 1.4 l † l Halifax Corporate Bond C 38 1803 3.1 Q 1.8 2 6.9 3 0.4 2 3.2 2 8.3 3 4.1 4 1,069 59 1,108 42 CC 1,249 60 1,720 53 4.5 5.6 1.3 l † HSBC Corporate Bond C 310 929 3.2 Q 1.9 1 8.2 1 -0.3 3 3.1 2 11.2 1 5.6 2 1,082 18 1,113 35 CCC 1,307 22 1,872 35 5.5 6.5 1.5 † HSBC Sterling Corporate Bond Index C 110 254 3.2 Q 1.7 2 7.6 2 -0.2 3 - - - - - - 1,076 40 - - - - - - - - - - l † Invesco Corporate Bond (UK) Z 267 3955 3.1 H 1.1 4 5.6 4 0.7 1 4.2 1 5.8 4 2.8 4 1,056 74 1,108 41 CCCC 1,205 69 1,794 44 3.8 6 0.9 l iShares Corporate Bond Index (UK) D 164 5112 2.4 M 1.7 2 7.8 2 -0.1 3 2.3 4 11.3 1 6.1 2 1,078 29 1,102 51 - 1,302 27 - - 5.4 - 1.4 † l Janus Henderson All Stocks Credit I 278 967 2.6 Q 1.8 2 7.7 2 - 3 2.6 3 10.4 2 5.9 2 1,077 34 1,105 48 CCC 1,291 34 1,810 40 5.2 6.1 1.4 † Janus Henderson Inst Long Dated Credit I 216 249 2.8 Q 2.6 1 12.5 1 -0.6 4 1.4 4 18.9 1 9 1 1,125 2 1,134 13 CCC 1,470 4 2,244 6 8 8.4 2.7 Janus Henderson StBd UT I 142 406 2.5 Q 1.8 1 8.2 1 -0.1 3 3.8 2 10.3 2 5.7 2 1,082 19 1,121 24 CCC 1,307 23 2,192 8 5.5 8.2 1.4 † JPM Sterling Corporate Bond C 141 138 2.3 Q 1.9 1 7.9 2 -0.7 4 2.6 3 11.5 1 6 2 1,079 28 1,099 56 CC 1,299 30 1,866 37 5.4 6.4 1.4 Jupiter Corporate Bond I 70 141 2.6 Q 1.3 3 8 1 -0.4 4 2.3 4 7.8 3 5.1 3 1,080 24 1,100 52 CC 1,248 61 1,757 50 4.5 5.8 0.9 † l Kames Ethical Corporate Bond B 201 490 2.9 Q 1.5 3 6.7 3 0.1 2 2.8 3 8.3 3 6.4 1 1,067 64 1,098 57 CC 1,265 50 1,955 29 4.8 6.9 1.2 † l Kames Investment Grade Bond B 198 780 2.5 Q 1.7 2 5.5 4 0.4 2 4.2 1 8.5 3 6.1 2 1,055 75 1,104 49 CCC 1,270 44 1,995 19 4.9 7.2 1.2 † l Kames Sterling Corporate Bond B 88 370 2.9 Q 1.6 3 7.5 2 0.1 2 2.8 3 8.4 3 4.7 3 1,075 43 1,106 45 CCC 1,255 54 2,043 15 4.7 7.4 1.2 l L&G Fixed Interest Trust I 159 1312 2.8 Q 1.9 1 8.6 1 -0.1 3 2.8 3 11.5 1 6.1 2 1,086 12 1,115 34 CCC 1,319 18 2,013 17 5.7 7.2 1.5 l L&G Managed Monthly Income Trust I 138 408 2.9 M 1.8 1 8.6 1 0.3 2 3.3 2 11.8 1 6.3 1 1,086 11 1,125 18 CCC 1,337 11 2,088 14 6 7.6 1.5 L&G Sht Dtd Stg Corp Bd Idx I 57 1426 2.1 H 0.9 4 4 4 0.3 2 3 2 4.2 4 2.8 4 1,040 82 1,075 77 - 1,151 72 - - 2.9 - 0.4 l L&G Sterling Corporate Bond Index I 67 887 2.1 Q 1.5 3 7.3 3 -0.2 3 1.4 4 11.7 1 6.9 1 1,073 50 1,085 70 - 1,296 33 - - 5.3 - 1.4 l L&G Sterling Income I 203 456 3.5 M 1 4 4.7 4 0.8 1 4.1 1 7.3 4 5.2 3 1,047 78 1,099 55 CC 1,240 64 1,777 46 4.4 5.9 0.9 l † l LF Canlife Corporate Bond C 280 287 3.7 H 1.6 2 7.8 2 -0.2 3 3.9 2 9.1 3 5.5 2 1,078 31 1,118 30 CCC 1,287 38 1,708 54 5.2 5.5 1.3 † LF Canlife ShrtDurCorpBd C 104 249 2.3 H 0.3 4 1.8 4 0.3 2 - - - - - - 1,018 93 - - - - - - - - - - † Liontrust Monthly Income Bond B 101 431 5.4 M 1.2 3 4.5 4 - 3 9.6 1 7.4 3 3.7 4 1,045 80 1,146 6 CCCCC 1,277 42 - - 5 - 1 † Liontrust SF Corp Bd 2 86 581 3.7 Q 1.8 1 7.1 3 -0.2 3 6.2 1 9.1 3 5.6 2 1,071 56 1,136 12 CCC 1,308 21 1,994 20 5.5 7.1 1.4 l † M&G Corporate Bond Inst 78 3544 2.9 Q 1.8 2 6.9 3 0.7 1 2.5 3 10.3 2 4.2 4 1,069 60 1,103 50 CCC 1,269 46 1,883 33 4.9 6.5 1.1 l † M&G Short Dated Corporate Bond I 1038 321 2.2 Q 0.7 4 3 4 0.6 1 2.7 3 2.1 4 1.5 4 1,030 90 1,065 81 CC 1,104 78 1,244 57 2 2.2 0.4 l † M&G Strategic Corporate Bond I 1377 2708 3 Q 1.6 2 6.6 3 0.1 2 4.6 1 7.4 4 3.7 4 1,066 66 1,117 32 CCC 1,244 63 1,860 38 4.5 6.4 1.1 l Marlborough Bond Income P 53 44 2.9 Q 1.4 3 5.9 4 0.4 2 5.2 1 6.6 4 5 3 1,059 72 1,119 27 CCC 1,252 56 1,871 36 4.6 6.5 1 † Merian Corporate Bond R 138 331 2.6 Q 2 1 8.1 1 0.7 1 2.8 3 8.4 3 2.8 4 1,081 21 1,118 28 CCC 1,247 62 2,097 12 4.5 7.7 1.3 l † Morgan Stanley Sterling Corporate Bond I 2821 281 2.7 M 1.6 2 7.1 3 0.1 2 4.1 2 9.2 3 5.4 3 1,071 55 1,116 33 CCC 1,284 39 1,937 30 5.1 6.8 1.1 l o NB Corporate Hybrid Bond I2 1092 720 - M 1 4 5.7 4 1.8 1 - - - - - - 1,057 73 - - - - - - - - - - † o Pimco GIS GblInvGrCr 2127 16631 - M 0.6 4 7.7 2 -0.8 4 2.6 3 7.2 4 4.1 4 1,077 36 1,097 59 CCCC 1,225 67 1,804 42 4.1 6.1 0.8 † o Pimco GIS UK Corp Bd 2154 456 - M 2 1 8.5 1 0.3 2 3.2 2 11.4 1 8.2 1 1,085 13 1,123 21 CCCC 1,354 10 2,120 11 6.2 7.8 1.4 † o Pimco GIS UK LT Corp Bond Inst 2583 434 - Q 3.1 1 12.2 1 0.7 1 2.3 3 16.9 1 11.2 1 1,122 3 1,156 5 CCCC 1,503 2 2,493 2 8.5 9.6 2.1 l † Premier Corporate Bond Monthly Income C 85 48 3 M 1 4 4.4 4 -0.1 3 3.3 2 2.6 4 2.7 4 1,044 81 1,078 74 CC 1,136 74 1,755 51 2.6 5.8 0.6 † l Quilter Investors Bond 2 A 98 189 3.9 H 1.5 3 6.8 3 -1.2 4 2.2 4 10.1 2 5.3 3 1,068 61 1,079 72 C 1,251 57 1,805 41 4.6 6.1 1.3 † Quilter Investors Corporate Bond U2 108 150 2.2 Q 2 1 8.4 1 0.8 1 2.8 3 8.5 3 2.9 4 1,084 15 1,124 20 CCC 1,254 55 - - 4.6 - 1.3 † l Quilter Investors InvGrdCorBd U2 123 195 2.3 H 1.1 4 5.5 4 0.3 2 3.6 2 6.9 4 2.7 4 1,055 76 1,096 61 CCCC 1,204 70 - - 3.8 - 0.8 † l Quilter Sterling Corp Bond U2 131 48 3.2 M 1.5 3 6.1 4 0.3 2 2.1 4 10.2 2 5.9 2 1,061 71 1,086 68 CC 1,268 49 - - 4.9 - 1.3 Rathbone Ethical Bond Inst 219 1275 4.2 Q 1.3 3 7.1 3 1.4 1 8.7 1 6.3 4 5.5 2 1,071 54 1,182 1 CCCCC 1,325 16 2,213 7 5.8 8.3 1.1 l † Rathbone High Quality Bond I 100 - - Q - - - - - - - - - - - - - - - - - - - - - - - - l † Royal London Corporate Bond M 145 1410 3.7 Q 1.4 3 7.5 2 1.1 1 4.9 1 9.5 2 6.2 2 1,075 44 1,140 10 CCCC 1,326 13 2,153 10 5.8 8 1.3 l l Royal London Crp Bd MI Trst A 94 267 3.7 M 1.3 3 6.2 3 0.5 1 4.9 1 8.2 3 5.5 2 1,062 70 1,120 26 CCC 1,279 41 1,743 52 5 5.7 1.4 l † Royal London Inv Grd Sht Dtd Cr Z 101 981 2.7 Q 0.7 4 3.5 4 0.7 1 2.5 3 - - - - 1,035 86 1,068 79 CCCC - - - - - - 0.4 l † Royal London Sterling Credit M 145 2059 3.8 Q 1.5 3 7.7 2 1.1 1 4.7 1 9.3 3 6.4 1 1,077 37 1,140 11 CCCC 1,326 14 - - 5.8 - 1.3 l Royal London Sus MI Trst C 138 59 3.5 M 1.3 3 7.2 3 0.9 1 3.8 2 9.2 3 6.3 1 1,072 51 1,123 22 CCCC 1,304 26 - - 5.5 - 1.1 l † l Santander Corporate Bond IA 173 444 3.4 Q 1.8 1 7.4 2 -0.7 4 2 4 10.4 2 6.9 1 1,074 47 1,088 67 CC 1,284 40 - - 5.1 - 1.4 † Sarasin Responsible Corporate Bond P 113 187 3.7 Q 1.6 2 7.6 2 -0.6 4 - - - - - - 1,076 39 - - - - - - - - - - l Schroder All Maturities Corporate Bond Z 97 853 3.7 H 1.7 2 8.4 1 -0.5 4 3.6 2 10.8 2 4.9 3 1,084 16 1,118 29 CCC 1,300 28 1,764 48 5.4 5.8 1.5 Schroder Long Dated Corporate Bond I 358 325 4 Y 2.5 1 14.1 1 -0.3 3 2.9 2 20.4 1 10.1 1 1,141 1 1,171 2 CCCC 1,552 1 2,356 4 9.2 8.9 2.6


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† l Schroder Sterling Corporate Bond Z 165 351 3.7 Q 1.5 3 9.1 1 2 1 4.6 1 11.3 1 4.4 3 1,091 9 1,164 3 CCCC 1,354 9 1,959 28 6.2 7 1.5 † Scottish Widows Corporate Bond G 132 3612 2.3 M 1.9 1 7.7 2 -1.3 4 2.6 3 10 2 5.3 3 1,077 38 1,090 65 CC 1,262 51 - - 4.8 - 1.5 † Scottish Widows Corporate Bond 1 W 119 - 3.2 Q 0.6 4 7.9 2 -1.1 4 2.8 3 6.2 4 - - 1,079 27 1,097 60 C - - - - - - 0.8 Smith & Williamson Fixed Interest B 119 34 2.5 Q 1.3 3 6.8 3 0.6 1 1.9 4 7.7 3 3.6 4 1,068 62 1,095 62 CCC 1,222 68 1,766 47 4.1 5.9 1 l † Stan Life Inv Short Dur Cr 67 206 2 Q 0.9 4 3.3 4 0.6 1 4.1 1 2.5 4 0.7 4 1,033 87 1,082 71 CC 1,117 77 1,590 56 2.2 4.7 0.6 l † l SVS Brown Shipley Sterling Bond I 143 16 3.7 Q 1.7 2 6.6 3 -1 4 1.8 4 1.3 4 1.3 4 1,066 67 1,074 78 C 1,102 79 - - 2 - 1.1 l SVS Church House InvGrdFdInt 172 356 2.1 Q 0.9 4 3.6 4 -0.2 3 2.3 3 5 4 3.6 4 1,036 84 1,058 82 C 1,151 73 1,603 55 2.9 4.8 0.6 l † Threadneedle GBPMed&LgDtCpBd IGI 140 315 2.4 M 2.2 1 10.2 1 -0.2 3 2.8 2 15.2 1 8.7 1 1,102 8 1,131 15 CC 1,417 8 - - 7.2 - 1.9 l † Threadneedle GBP ShtDt CrBd Ini 108 1439 1.9 M 0.9 4 3.7 4 0.4 1 2.3 3 3.7 4 2.1 4 1,037 83 1,066 80 CCC 1,129 75 - - 2.5 - 0.4 l † l Threadneedle UK Corporate Bond INI 64 1059 2.7 Q 1.7 2 7.6 2 0.4 2 4.1 1 9.8 2 5.1 3 1,076 41 1,124 19 CCCC 1,297 32 1,891 32 5.3 6.6 1.2 l † Threadneedle UK Social Bond ZNA 130 159 2.4 Q 1 4 4.7 4 0.2 2 2.7 3 10.2 2 6 2 1,047 79 1,077 75 C 1,258 52 - - 4.7 - 1.1 l † o TwentyFour Corporate Bond I 12209 806 - Q 1.7 2 6.6 3 0.9 1 4.7 1 8.5 3 - - 1,066 65 1,127 17 CCCCC - - - - - - 1.1 l † UBS Corporate Bond UK Plus B 92 542 3.2 Q 1.6 2 7.9 2 -0.5 4 3.5 2 11.5 1 4.9 3 1,079 25 1,111 36 CCC 1,299 29 1,994 21 5.4 7.1 1.4 l † l UBS Sterling Corporate Bond Indexed C 56 213 2.4 Q 1.1 4 7 3 -0.3 4 - - - - - - 1,070 57 - - - - - - - - - - † o Vanguard UK Investment Grade Bond Index 10113 3077 2.5 Q 1.5 3 7.3 3 0.5 1 1.7 4 11.7 1 7.3 1 1,073 49 1,097 58 - 1,316 19 1,975 24 5.6 7 1.3 l † o Vanguard UK STInvGrdBd Idx 11412 1513 1.4 Q 0.8 4 3 4 0.4 2 1.6 4 3.8 4 3 4 1,030 89 1,051 83 - 1,123 76 - - 2.3 - 0.4 Ave/Total 8 782 898 2.9 1.5 7.1 0.1 3.3 9.4 5.4 1,071 93 1,108 84 1,281 80 1,950 57 5 6.8 1.3

Sterling High Yield l † l ASI European High Yield Bond I 147 73 5.1 M 0.6 2 2.7 4 2.2 1 7.6 4 4.3 2 3.2 1 1,027 38 1,130 25 C 1,216 12 - - 4 - 1.1 l † l ASI Global High Yield Bond I 175 706 5.4 Q 0.6 2 3.7 3 0.9 3 9.3 2 -0.2 4 -2.5 4 1,037 29 1,144 21 CC 1,112 26 1,788 19 2.1 6 1.1 l † ASI High Yield Bond Ret Platform 1 78 432 3.1 Q 0.8 1 4.5 3 1.7 2 7.6 3 4.4 2 1.7 2 1,045 22 1,143 22 C 1,213 14 1,894 13 3.9 6.6 0.8 † Aviva Inv High Yield Bond 2 104 99 4.9 Q 0.8 2 4.2 3 -0.7 4 6.4 4 4.2 2 4.6 1 1,042 24 1,101 29 C 1,199 19 2,112 8 3.7 7.8 1 † AXA Global High Income Z 224 106 5.4 Q 0.4 3 4.1 3 1.2 3 11.8 1 1.3 4 0.6 3 1,041 25 1,178 10 CCC 1,201 18 2,197 3 3.7 8.2 1.1 † Baillie Gifford High Yield Bond B 137 648 4 Q 1.1 1 6.5 1 2.3 1 9.6 2 4.9 2 -0.6 4 1,065 9 1,194 3 CCCC 1,245 5 2,348 2 4.5 8.9 1 l † o Barclays GA Gbl HY Bond M 69 696 5.5 Q 0.1 4 1.7 4 1.1 3 8.8 3 5 1 0.1 3 1,017 42 1,119 27 C 1,177 24 - - 3.3 - 1.3 o Barings Dlpd&EmgHghYlBd 595 415 6.7 M 0.5 3 3.9 3 0.2 3 9.2 2 0.7 4 -2.9 4 1,039 26 1,137 23 C 1,112 27 1,800 18 2.1 6.1 1.2 o Barings EnHgYdBd 11023 405 - Q 0.5 3 4.4 3 1.5 2 - - - - - - 1,044 23 - - CCCCC - - - - - - - o Barings Global High Yield Bond Tranche E 10316 1054 - M 0.4 4 3.6 3 - - - - - - - - 1,036 31 - - CCC - - - - - - - o Barings GblSnrSecBd 7884 489 4.8 M 4.6 1 13.5 1 2.2 1 11 1 24.1 1 - - 1,135 2 1,287 1 CC - - - - - - 2.3 o Barings US High Yield Bond Tranche A 9453 116 4.7 Q 0.5 3 2.7 4 - - - - - - - - 1,027 39 - - - - - - - - - - l † BMO Multi-Sector Higher Income Bond C 54 30 4.2 Q 0.7 2 6.7 1 1.2 2 7.8 3 3.8 2 2.1 2 1,067 8 1,165 12 CC 1,235 9 2,029 9 4.3 7.3 1 † BNY Mellon Global High Yield Bond Inst W 138 158 4.7 M 0.8 1 6.8 1 0.4 3 7.8 3 5.5 1 -3.3 4 1,068 7 1,156 17 CC 1,179 23 1,930 12 3.4 6.8 0.9 o BNY Mellon GlbShDtHgYldBd 111 552 4.8 Q 0.7 2 3.8 3 1.9 1 - - - - - - 1,038 27 - - - - - - - - - - o Eaton Vance Int (Ire) US HYBd I1 1036 134 - M 0.5 3 3.6 3 - 4 - - - - - - 1,036 30 - - C - - - - - - - l † l Fidelity Global High Yield Y 1491 175 3.4 M 0.6 2 4.8 2 1.6 2 11.1 1 5.3 1 -1.7 4 1,048 19 1,182 7 CCCC 1,224 11 - - 4.1 - 1.1 l o GS EurpHYBdPrtfl 10806 43 3.8 M 1.2 1 6.3 1 1.9 1 9.2 2 3.7 3 5.1 1 1,063 11 1,183 6 CCCCC 1,290 2 - - 5.2 - 1.2 o Hermes Global High Yield Credit F Hedged 130 95 - H 0.7 2 7.6 1 0.1 4 9.5 2 2.7 3 1.5 2 1,076 3 1,179 9 C 1,229 10 - - 4.2 - 1.2 l † Invesco High Yield (UK) Z 285 157 6.2 Q 0.6 2 3.4 4 2.3 1 12.3 1 -0.6 4 2.3 2 1,034 32 1,188 4 CC 1,208 15 2,365 1 3.9 9 1.3 l † Investec Monthly High Income I 190 110 3.7 M 0.2 4 4.8 2 -0.4 4 7.8 3 8 1 - 3 1,048 20 1,125 26 CC 1,216 13 1,824 17 4 6.2 1 † JPM Global High Yield Bond C 133 141 5.7 M 0.4 4 4.9 2 1.4 2 9.1 2 2.4 3 -0.6 4 1,049 18 1,160 14 CC 1,181 22 1,868 14 3.4 6.4 1.3 † l Kames High Yield Bond B 292 499 5 M 0.7 2 7 1 1.1 3 6.5 4 1.8 4 1.5 2 1,070 5 1,152 19 CCC 1,191 21 2,142 5 3.6 7.9 1 † o Kames ShrtDatdHghYldGlBd 1052 90 - Q 0.4 4 3.8 3 0.8 3 - - - - - - 1,038 28 - - - - - - - - - - l L&G High Income Trust I 140 1352 5.9 M 0.3 4 2.9 4 1.7 2 11 1 3.4 3 -0.5 3 1,029 37 1,162 13 CC 1,196 20 1,849 16 3.6 6.3 1.3 † o Liontrust GF High Yield Bond C5 1072 28 - Q 0.8 2 6.5 1 - - - - - - - - 1,065 10 - - - - - - - - - - † o Lord Abbett Global High Yield I Hedged 1034 20 - M 0.6 2 - - - - - - - - - - - - - - - - - - - - - - † o Lord Abbett High Yield I Hedged 1052 1273 - M 0.8 1 5.6 2 - - - - - - - - 1,056 15 - - CC - - - - - - - o M&G (Lux) Global High Yield ESG Bond LH 1058 31 - M 0.5 3 6 2 - - - - - - - - 1,060 12 - - - - - - - - - - † M&G Global Floating Rate High Yield IH 114 521 3.8 M 0.6 3 1.9 4 1.2 2 7.1 4 1.5 4 - - 1,019 41 1,105 28 C - - - - - - 0.7 † M&G Global High Yield Bond I 1452 1083 4.1 M 0.5 3 5.4 2 0.7 3 8.4 3 3.1 3 1.3 3 1,054 17 1,151 20 CC 1,202 17 1,863 15 3.7 6.4 1.1 † Man GLG Hg Yield Opp 100 16 - Y - - - - - - - - - - - - - - - - - - - - - - - - l Marlborough High Yield Fixed Interest P 74 74 4.8 Q 0.8 1 3 4 1.7 2 9.9 2 3.8 2 3.3 1 1,030 35 1,152 18 C 1,236 8 2,165 4 4.3 8 1 o NB Global High Yield Bond P 874 56 - Q 4.6 1 15.2 1 - - - - - - - - 1,152 1 - - - - - - - - - - o NB Short Duration High Yield Bond Inst 870 753 5.1 M 0.1 4 3.2 4 0.1 4 4.4 4 0.8 4 1.4 3 1,032 34 1,078 32 C 1,101 28 - - 1.9 - 0.8 † o Pimco GIS Gbl HiYldBd 593 3134 4.9 M 0.3 4 5.7 2 0.2 4 9.5 2 4.2 2 2.6 2 1,057 14 1,159 16 CCC 1,239 7 2,136 7 4.4 7.9 1.2 † o Pimco GIS US High Yield Bond Inst Hedged 2181 2342 - M 0.4 4 4.7 2 0.7 3 10 1 4.4 2 3 2 1,047 21 1,160 15 CCC 1,247 4 2,138 6 4.5 7.9 1.3 † l Quilter Investors High Yield Bond U2 130 52 3.8 M 0.9 1 7.3 1 2.1 1 7.7 3 3.1 3 4 1 1,073 4 1,180 8 CC 1,265 3 - - 4.8 - 1 l † o Royal London Global High Yield Bond M 94 938 4.8 H 0.5 3 5.5 2 0.2 4 7.3 4 5.2 1 1.1 3 1,055 16 1,134 24 C 1,205 16 - - 3.8 - 1 l † o Royal London ShtDr GblHY Bd M 85 1799 4.9 H 0.2 4 3.3 4 1.3 2 3.2 4 3.8 3 4.1 1 1,033 33 1,080 31 CC 1,167 25 - - 3.1 - 0.4 l Schroder High Yield Opportunities Z 85 598 6.2 M 0.3 4 2.4 4 3.6 1 11.9 1 6.2 1 4.1 1 1,024 40 1,188 5 CCC 1,313 1 2,007 10 5.6 7.2 1.4 l † l Scottish Widows High Income Bond A 237 164 5.3 M 0.6 3 3 4 -0.5 4 7.2 4 -0.8 4 -3.3 4 1,030 36 1,099 30 C 1,054 29 1,568 20 1.1 4.6 1.1 l o T. Rowe Price GblHghIncBd QDH 983 101 5.3 M 0.9 1 6.9 1 0.1 4 12.6 1 7.3 1 - - 1,069 6 1,206 2 C - - - - - - 1.1 l † Threadneedle High Yield Bond ZNI 104 767 4.2 M 0.8 1 6 2 2.1 1 7.8 3 3 3 3.2 1 1,060 13 1,167 11 CC 1,241 6 1,971 11 4.4 7 0.9 Ave/Total 8 1551 512 4.8 0.8 5.1 1.1 8.8 4.1 1.3 1,051 42 1,155 32 1,203 29 2,000 20 3.7 7.1 1.1

Sterling Strategic Bond l † l Allianz Strategic Bond C 166 504 1.4 H 1.4 1 14.1 1 -1.2 4 -1.7 4 7.3 1 5.1 1 1,141 1 1,109 44 C 1,251 16 1,903 18 4.6 6.6 1.3 l † Architas MM Strategic Bond A 124 32 3.1 Y 1 2 3.8 4 0.7 2 5.7 2 5.4 2 0.8 4 1,038 75 1,104 47 CCC 1,173 49 1,561 39 3.2 4.6 0.9 l Artemis High Income I 81 1244 5.6 M 0.3 4 2.1 4 2.2 1 10.4 1 2.2 4 3.8 2 1,021 87 1,151 13 C 1,220 30 2,302 3 4.1 8.7 1.1 l Artemis Strategic Bond I 104 1606 3.5 M 0.7 3 4.3 4 1.4 1 7.9 1 4.9 3 3.5 2 1,043 69 1,141 17 CCCCC 1,239 19 1,989 14 4.4 7.1 0.8 l ASI S Stratgc Corp Bd 71 126 2.7 Q 0.8 3 4.7 3 - 3 4.5 3 4.1 3 1 3 1,047 61 1,095 52 CC 1,152 55 1,730 30 2.9 5.6 0.8 l † l ASI Global Opportunistic Bond I 123 122 3.1 H 0.8 3 7.5 1 -1.2 4 2.2 4 5.2 2 -0.4 4 1,075 14 1,087 56 C 1,138 61 - - 2.6 - 0.8 l † l ASI Stg Oppc Corp Bd I 148 275 2.7 Q 1.2 2 5.2 3 - 3 4.9 3 5.2 2 - 4 1,052 52 1,103 49 CC 1,160 52 1,363 44 3 3.1 0.8 l † l ASI Strategic Bond I 162 88 3.6 Q 1 2 4.8 3 0.9 2 6.6 2 2.9 4 1.7 3 1,048 59 1,128 27 CCCCC 1,181 43 - - 3.4 - 0.9 † Aviva Inv Higher Income Plus 2 77 406 4 M 1.2 2 6.6 2 -0.4 3 4.3 3 7.7 1 4.7 2 1,066 27 1,107 45 CCC 1,248 17 2,075 8 4.5 7.6 1.1 † Aviva Inv Managed High Income 2 78 136 4.6 M 1.1 2 6.6 2 -0.7 3 5.1 2 6.4 2 3.5 3 1,066 28 1,113 41 CCC 1,225 28 2,099 5 4.1 7.7 1 † Aviva Inv Strategic Bond 2 106 396 3.9 Q 0.7 3 3.3 4 -1.1 4 4.3 3 4.1 3 3.6 2 1,033 80 1,064 74 C 1,149 57 1,850 21 2.8 6.3 0.8 l AXA Framlington Managed Income Z 176 645 4.9 Q 1 2 4.2 4 2.7 1 11.1 1 4.5 3 5.7 1 1,042 71 1,189 6 CCCCC 1,313 6 - - 5.6 - 0.9 l † AXA Sterling Strategic Bond Z 176 164 1.6 Q 2 1 7.2 1 1 2 -1.1 4 13.1 1 7.5 1 1,072 17 1,072 67 C 1,303 7 1,907 17 5.4 6.7 1.6 † Baillie Gifford Strlg AggBd 123 - 2.4 Q 1.6 1 7.6 1 - - - - - - - - 1,076 12 - - C - - - - - - - † Baillie Gifford StrlgAgg PlsBd B 120 - 2.1 Q 1.3 1 6.7 2 0.8 2 0.4 4 - - - - 1,067 24 1,081 62 C - - - - - - 1.6 † l Baillie Gifford Strategic Bond B 92 1096 3.4 M 1.8 1 8.5 1 1.5 1 7.9 1 6.1 2 4.4 2 1,085 9 1,189 5 CCCCC 1,316 5 2,452 2 5.7 9.4 1.1 l † Barclays Sterling Bond R 85 185 2.1 Q 2.2 1 6.8 1 0.7 2 -0.9 4 12.6 1 7.8 1 1,068 22 1,067 72 C 1,295 9 1,773 25 5.3 5.9 1.6 l BlackRock Fixed Inc Gbl Opps D 374 77 3 H 0.4 4 2.6 4 0.1 3 3.4 3 -0.1 4 6.8 1 1,026 86 1,061 75 C 1,133 63 1,321 45 2.5 2.8 0.4 BlackRock Sterling Strategic Bond D 119 124 2.4 H 1.1 2 5.6 2 1.3 1 7 2 - - - - 1,056 43 1,145 16 CCCCC - - - - - - 0.8 l † BMO Global Ttl Rtn Bd GBP Hdg C 52 78 1.7 M 0.4 4 2.6 4 -1.3 4 3 3 0.1 4 0.6 4 1,026 85 1,043 77 C 1,050 71 1,638 37 1 5.1 0.6 l † BMO Multi-Sector Bond C 59 59 3.4 Q 0.9 3 5.7 2 0.6 2 6.1 2 5 2 2.8 3 1,057 40 1,128 26 CCCCC 1,218 31 2,020 13 4 7.3 0.8 † BNY Mellon GblDynBdInc 99 113 3.6 M 0.7 3 5.6 2 -0.7 3 1.9 4 - - - - 1,056 44 1,068 70 C - - - - - - 0.6 † BNY Mellon InflnLinkCrpBd 126 72 2.2 H 1.2 2 4.7 3 0.4 2 8 1 4.1 3 0.4 4 1,047 62 1,134 22 CCCCC 1,186 40 - - 3.5 - 0.8 † BNY Mellon SustStgBd 108 27 2.6 Q 1.3 1 7.6 1 - - - - - - - - 1,076 13 - - - - - - - - - - Close Select Fixed Income X 104 216 4.6 M 1.1 2 4.6 3 1.8 1 5.3 2 8.2 1 5.7 1 1,046 64 1,122 34 CCCC 1,283 11 - - 5.1 - 1.1 † EdenTree Amity Sterling Bond B 116 170 3.9 Q 0.7 3 4.8 3 1.7 1 6.9 2 3.7 3 3.9 2 1,048 60 1,139 20 CCCCC 1,227 24 1,848 22 4.2 6.3 0.9 l † l Fidelity Extra Income Y 129 597 3.5 M 1.2 1 6.7 2 0.9 2 5.7 2 6.9 1 4.3 2 1,067 25 1,138 21 CCCCC 1,269 14 2,030 12 4.9 7.3 1.1 l † l Fidelity Strategic Bond Y 126 1301 2 M 0.3 4 6.6 2 -1.2 4 1.3 4 5.7 2 3.8 2 1,066 26 1,067 71 C 1,171 50 1,775 24 3.2 5.9 0.8 l † FP Carmignac Unconstrained Global Bond A 109 - - Q 2.5 1 - - - - - - - - - - - - - - CCCCC - - - - - - - l † o GAM Star Credit Opportunities GBP Inst 1676 936 4.3 M 0.6 4 4.9 3 1.2 2 13 1 7.2 1 7.3 1 1,049 56 1,200 4 CCCCC 1,380 3 - - 6.7 - 1.3 l † l Global Bond 103 157 2.8 Q 1.4 1 6.2 2 -0.4 3 2.2 4 8.1 1 5 1 1,062 35 1,080 63 CC 1,226 25 2,039 11 4.2 7.4 1.2 l † HC Charteris Strategic Bond A 100 3 - H - 4 - 4 - - - - - - - - 1,000 89 - - - - - - - - - - † HC Kleinwort Hambros Fixed Income A 133 55 2.2 Q 0.7 3 3.2 4 -1.1 4 0.5 4 5.5 2 6 1 1,032 81 1,026 79 C 1,147 58 - - 2.8 - 0.8 o Hermes Multi - Strategy Credit F Hedged 119 759 - H 0.6 4 4.6 3 -0.8 3 6.2 2 3.7 3 2.8 3 1,046 66 1,102 50 CCCCC 1,175 47 - - 3.3 - 0.8 l l HL Multi Manager Strategic Bond A 194 1051 2.5 M 1.2 2 4.9 3 0.3 2 4.9 3 4.6 3 1.9 3 1,049 58 1,104 48 CCC 1,177 45 1,748 27 3.3 5.7 0.7 l † Invesco Monthly Income Plus (UK) Z 284 2689 5.2 M 0.9 2 3.9 4 0.9 2 10 1 0.9 4 4 2 1,039 73 1,153 12 CCCCC 1,210 34 2,077 7 3.9 7.6 1 l † Invesco Tactical Bond (UK) Z 241 672 3.5 H 0.4 4 1.4 4 -0.5 3 3.7 3 2.2 4 1.6 3 1,014 88 1,045 76 C 1,086 68 - - 1.7 - 0.5 † Investec Global Total Return Credit I 104 160 2.2 Q 0.5 4 4.4 4 - - - - - - - - 1,044 68 - - - - - - - - - - l Janus Henderson FxIntMtIn I 110 820 4.3 M 0.8 3 9.8 1 -1.2 4 8.4 1 5.2 2 4.5 2 1,098 2 1,176 8 CCCCC 1,293 10 2,047 10 5.3 7.4 1 † Janus Henderson Preference & Bond I 156 797 4 Q 0.7 3 8.7 1 -0.5 3 6.7 2 5.4 2 4.2 2 1,087 5 1,154 11 CCCCC 1,268 15 2,085 6 4.9 7.6 0.9 † Janus Henderson Strategic Bond I 139 2476 3.2 Q 1 2 8.7 1 -0.8 3 4.3 3 5 2 4.3 2 1,087 6 1,125 30 CCCC 1,231 21 1,921 16 4.3 6.7 0.9 † JPM Global Bond Opportunities C 116 75 2.7 Q 0.6 4 5.5 2 0.8 2 4.8 3 3.6 3 - - 1,055 45 1,115 38 CCCC - - - - - - 0.7 Jupiter Strategic Bond I 109 4002 3.9 Q 0.5 4 7.3 1 0.1 3 4.5 3 5 2 2.1 3 1,073 16 1,122 35 CCCC 1,203 37 2,070 9 3.8 7.5 0.7 † l Kames Strategic Bond B 130 268 2.2 Q 1.2 2 6.1 2 1.1 2 4.8 3 1.7 4 0.8 4 1,061 37 1,124 32 CCCC 1,152 54 1,730 32 2.9 5.6 0.7 l L&G Dynamic Bond I 97 220 6.8 Q 0.7 3 5.4 3 -3.1 4 -0.4 4 0.6 4 -0.4 4 1,054 48 1,017 80 C 1,019 72 1,547 41 0.4 4.5 1.1 † o Lazard GA Stg Hi Qlty Bd Ret 13960 2 0.7 H 2.5 1 9.2 1 -0.5 3 -0.3 4 11.2 1 6.1 1 1,092 3 1,084 58 CCC 1,278 12 1,733 28 5 5.7 1.6 † Legg Mason IFBrwiGlInOp X 108 160 2.8 Q -0.1 4 5.2 3 -1.1 4 5.4 2 6.7 1 -1.7 4 1,052 53 1,097 51 CCCC 1,151 56 - - 2.9 - 1 † Legg Mason IFWeAssGlMuStBd X 87 255 5.9 M 1 2 6.2 2 -1.6 4 6.5 2 4.5 3 -0.7 4 1,062 34 1,113 40 CC 1,156 53 1,494 42 2.9 4.1 1.1 † Legg Mason IFWARetIncBond X 97 12 3.4 M 0.8 3 5.8 2 -0.5 3 2.7 4 6.4 2 -0.2 4 1,058 39 1,080 64 CC 1,146 59 1,491 43 2.8 4.1 0.7 † o LM WsAtMOB 12994 5621 - M -0.8 4 6.4 2 -4 4 10.2 1 5.2 2 3.5 2 1,064 30 1,125 29 CC 1,226 27 - - 4.2 - 1.8 † LF IM Bond A 268 89 1.4 Q 2.7 1 8.8 1 -0.3 3 -1.8 4 7.7 1 7 1 1,088 4 1,066 73 C 1,227 23 - - 4.2 - 1.5 † Liontrust Strategic Bond B 106 271 2.1 Q 0.5 4 5.3 3 - - - - - - - - 1,053 50 - - - - - - - - - - l † M&G Optimal Income Inst 227 3580 2.4 M 0.9 2 3.1 4 1.2 1 8.3 1 3.5 4 1 3 1,031 82 1,129 25 CCCC 1,181 44 1,878 20 3.4 6.5 1 l † M&G UK Inflation Linked Corporate Bond I 126 1024 0.6 H 0.6 3 3 4 0.4 2 4.8 3 - 4 -1.3 4 1,030 83 1,085 57 CC 1,070 69 - - 1.4 - 0.4 † Man GLG Strategic Bond C Professional 145 84 3.3 Q 1.7 1 4.9 3 -4.8 4 7.3 1 1.4 4 -1.9 4 1,049 57 1,072 68 C 1,066 70 - - 1.3 - 1.5 l l Marks & Spencer High Income 274 - 4.3 Q 2 1 6.9 1 -1.3 4 2.6 4 8.4 1 1.7 3 1,069 21 1,083 59 C 1,195 38 1,728 33 3.6 5.6 1.3 † Merian Monthly Income Bond R 124 90 3.9 M 1.5 1 7.8 1 -1.5 4 5 3 1.9 4 -1.7 4 1,078 11 1,116 36 CCCC 1,118 66 1,797 23 2.3 6 1.1 o Muzinich Gbl Tct Crdt 12298 1633 - H 0.4 4 6.3 2 -0.9 4 2.8 3 6.5 1 2.4 3 1,063 33 1,083 60 CC 1,182 41 - - 3.4 - 0.6 l † Natixis LS Stgc Inc H-N 98 19 4.9 M 0.3 4 3.8 4 -0.2 3 12.3 1 4.4 3 -6.4 4 1,038 74 1,164 9 CCCCC 1,138 62 - - 2.6 - 1.3 l † l NFU Mutual Gilt & Corporate Bond C 110 206 2.7 Q 1.6 1 6.3 2 0.6 2 0.2 4 10.9 1 9.5 1 1,063 32 1,071 69 C 1,301 8 1,687 35 5.4 5.4 1.6 o Nomura Global Dynamic Bond I Hedged 11767 391 - Q 1.3 1 8.6 1 2.3 1 6.2 2 0.5 4 - - 1,086 7 1,180 7 CCCCC - - - - - - 0.9 † o Pimco DvsfdIncDrHgd 1418 1085 - Q 0.8 3 3.4 4 1.9 1 9.1 1 1.4 4 -3.2 4 1,034 79 1,150 14 CCCCC 1,129 65 - - 2.5 - 1


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† o Pimco GIS Diversified Income I Hedged 741 7275 4.2 M 0.7 3 8.5 1 -0.5 3 6.1 2 7.3 1 1 3 1,085 8 1,146 15 CCCCC 1,242 18 1,978 15 4.4 7.1 1 † o Pimco GIS Income Inst Hedged 1051 62293 3.9 M 0.1 4 5.2 3 0.3 2 7.3 1 4.8 3 4.2 2 1,052 51 1,133 23 CCCCC 1,237 20 - - 4.3 - 0.6 † o Pimco Select UK Income Bond Inst 1491 574 - M 0.8 3 4.6 3 0.1 3 2.7 4 6 2 3.2 3 1,046 65 1,075 65 CCC 1,175 46 - - 3.3 - 0.7 l † l Quilter Investors Bond 1 A 44 101 4.9 Q 0.6 4 3.6 4 1 2 9 1 -2.2 4 4.2 2 1,036 78 1,140 18 CCCCC 1,162 51 1,766 26 3 5.9 0.8 † Quilter Investors Diversified Bond U2 107 104 3.9 M 1.4 1 8.1 1 -0.8 4 5.1 2 2 4 -1.6 4 1,081 10 1,127 28 CCCC 1,131 64 - - 2.5 - 1.1 † l Quilter Ster Diversified Bond U2 126 145 2.4 M 0.5 4 7.2 1 -1 4 1.3 4 6.4 2 6.4 1 1,072 19 1,074 66 C 1,216 32 - - 4 - 0.9 † l Quilter Investors Strategic Bond R 52 49 3.5 Q 1.2 2 6.6 2 -1.3 4 3.3 3 4 3 -1.5 4 1,066 29 1,087 55 CC 1,114 67 1,693 34 2.2 5.4 0.9 Rathbone Strategic Bond Inst 148 186 3.4 Q 0.6 3 3.7 4 1.4 1 7 2 5.4 2 2 3 1,037 76 1,125 31 CCCCC 1,210 35 - - 3.9 - 0.6 l † Royal London Ethical Bond M 144 848 3.5 Q 1.4 1 7.4 1 1.4 1 4.6 3 8.9 1 6.7 1 1,074 15 1,139 19 CCCC 1,324 4 2,134 4 5.8 7.9 1.2 l † o Royal London Global Bond Opportunities Z 103 157 5.9 Q 0.7 3 6.1 2 3.7 1 10.3 1 - - - - 1,061 36 1,213 3 CCCCC - - - - - - 0.7 l † Royal London GMAP Conservative M 115 60 2.6 H 1 2 5.5 3 0.7 2 1.8 4 - - - - 1,055 46 1,082 61 CC - - - - - - 1 † Royal London Monthly Income Bond M 106 37 5 M 0.7 3 5.1 3 - - - - - - - - 1,051 55 - - - - - - - - - - l † Royal London Short Duration Credit M 103 849 5.4 H 0.9 2 4.4 3 1.7 1 5.1 3 4.5 3 3.2 3 1,044 67 1,116 37 CCCC 1,203 36 - - 3.8 - 0.4 l † o Royal London Sterling Extra Yield Bond A 120 2103 5.6 Q 1 2 5.4 3 6.6 1 14.9 1 4.3 3 3.9 2 1,054 47 1,291 1 CCCCC 1,398 2 3,186 1 6.9 12.3 1 o Sanlam Strategic Bond P 168 406 - M 1.5 1 7.1 1 4.2 1 12.4 1 6 2 7.6 1 1,071 20 1,253 2 CCCCC 1,430 1 - - 7.4 - 1 l † l Santander Strategic Bond IA 174 19 3.9 Q 1.2 2 4.6 3 - 3 6.4 2 4.1 3 5.6 1 1,046 63 1,114 39 CCC 1,225 29 1,680 36 4.1 5.3 0.8 † l Sarasin Sterling Bond I 185 97 3.5 Q 1.6 1 7.2 1 0.1 3 1.8 4 11.2 1 5.2 1 1,072 18 1,091 53 CC 1,277 13 1,730 31 5 5.6 1.4 l Schroder Strategic Bond Z 69 101 3.2 Q 0.9 2 2.9 4 2.8 1 7 1 1.2 4 -0.2 4 1,029 84 1,132 24 CCCC 1,143 60 - - 2.7 - 1.1 l † l Schroder Strategic Credit Z 59 1147 4.1 H 0.4 4 3.6 4 1.2 1 5.9 2 3.2 4 2.5 3 1,036 77 1,111 43 CCCC 1,175 48 1,584 38 3.3 4.7 0.6 l † l Scottish Widows Strategic Income A 212 201 3 M 1.6 1 6 2 -0.9 4 3.6 3 8.2 1 4.2 2 1,060 38 1,088 54 C 1,226 26 1,891 19 4.2 6.6 1.4 o StanLife Inv Tot Rtn Cr 1128 91 - M 1 2 5.6 2 0.7 2 4.1 3 - - - - 1,056 42 1,107 46 C - - - - - - 1 l † Threadneedle Strategic Bond ZNI 102 241 2.9 M 1 2 5.4 3 0.3 2 5.3 2 4.2 3 2 3 1,054 49 1,112 42 CCCC 1,181 42 1,730 29 3.4 5.6 0.8 † o Tideway GBP Credit A 11177 90 - Q 0.8 3 4 4 1.4 1 - - - - - - 1,040 72 - - - - - - - - - - † o Tideway GBP Hybrid Capital Bond A 12110 117 - Q 0.9 3 5.1 3 3.3 1 - - - - - - 1,051 54 - - - - - - - - - - l † TwentyFour Dynamic Bond I 16826 2155 4.1 M 0.5 4 4.3 4 1.3 1 9.6 1 0.4 4 4.5 2 1,043 70 1,158 10 CCCCC 1,214 33 - - 4 - 0.8 † l UBS Global Strategic Bond C 52 - - M -0.3 4 - - - - - - - - - - - - - - - - - - - - - - l Virgin Money Bond and Gilt 135 539 1 H 1.8 1 6.8 1 -0.9 4 -1.5 4 10.3 1 6.9 1 1,068 23 1,043 78 - 1,230 22 1,561 40 4.2 4.6 1.3 l † o Waverton Sterling Bond A 943 201 4 Q 0.8 3 6.3 2 0.4 2 5.1 2 4.6 3 1.2 3 1,063 31 1,122 33 CCCC 1,188 39 - - 3.5 - 1 † Zurich Horizon Monthly Income Plus Z 49 8 4.5 M 0.6 4 5.6 2 -1.8 4 - - - - - - 1,056 41 - - - - - - - - - - Ave/Total 8 1202 1316 3.4 1 5.7 0.3 5.2 5.1 3 1,057 89 1,115 80 1,205 72 1,859 45 3.8 6.3 1

Targeted Absolute Return l † l 7IM Real Return C 154 70 0.6 H 1.3 - 2.3 - 0.2 - 8.6 - 1.2 - 10.1 - 1,023 - 1,112 - CCCCC 1,239 - - - 4.4 - 0.8 † Absolute Insight W 104 421 2.4 H 0.6 - -1.5 - -0.2 - 1.6 - -1.5 - 1.7 - 985 - 999 - CC 1,001 - 1,283 - - 2.5 0.4 † o Absolute Insight Credit B2p2 131 210 - 0.6 - 0.1 - 0.6 - 6.9 - -5.9 - -0.8 - 1,001 - 1,078 - CCCC 1,005 - - - 0.1 - 0.6 † o Absolute Insight Currency B3P 100 74 - Y 0.6 - -2.2 - -4.2 - -1.7 - -4.5 - 9.6 - 978 - 921 - - 963 - - - -0.7 - 0.7 † o Abs Insight Emg Mkt Dt B3P 118 306 - Y 1.1 - 0.1 - -1.6 - -1.1 - 3.7 - -2.2 - 1,001 - 974 - C 988 - - - -0.2 - 1 † o Abs Insight EqMktNeut B3p 118 62 - -0.1 - -3.2 - 0.7 - 1 - -0.2 - 1.7 - 968 - 985 - C 999 - 1,121 - - 1.1 0.4 † o AHFM Total Return A 101 12 - 1.3 - - - - - - - - - - - - - - - - - - - - - - - l † Allianz Fixed Income Macro E 107 4 2.8 Y 1.1 - 7.4 - - - - - - - - - 1,074 - - - - - - - - - - - l † Artemis Pan-Eu Ab Rtn 112 33 0.3 Y 0.6 - -9.4 - 2.2 - 9.2 - 1.7 - 8 - 906 - 1,011 - CC 1,110 - - - 2.1 - 2.1 l † Artemis US Absolute Return I Hedged 115 510 0.3 Y 0.2 - 2.1 - 2 - 2.7 - 3.1 - - - 1,021 - 1,070 - CCCC - - - - - - 0.5 l ASI GlAbsRtStr 59 8055 2.2 Y 1.2 - 3.5 - -2.7 - 2.4 - -4.8 - 6.3 - 1,035 - 1,032 - CC 1,044 - 1,505 - 0.9 4.2 1.1 l † l ASI Target Return Bond I 108 160 2.1 H 0.4 - 1.1 - 1.4 - 2.3 - -1.7 - -2.5 - 1,011 - 1,049 - CCCC 1,005 - - - 0.1 - 0.4 † Aviva Inv Multi Strategy Target Income 2 88 1221 4.4 M -0.1 - 1.6 - -1.1 - -0.9 - 2.7 - - - 1,016 - 996 - C - - - - - - 1.6 l † Aviva Inv Multi Strategy Target Return 2 108 4793 1 Y 0.1 - -1.5 - 0.4 - 1.2 - -0.4 - 8 - 985 - 1,000 - CC 1,076 - - - 1.5 - 1.5 † Barings Multi Asset I 197 126 2.3 H 1.7 - 2.4 - 4.3 - 8.4 - 1.9 - 6.8 - 1,024 - 1,157 - CCCC 1,258 - 1,780 - 4.7 5.9 1.7 l BlackRock Absolute Return Bond D 112 2477 1.7 H 0.4 - 0.9 - 0.1 - 3.1 - 0.5 - 0.3 - 1,009 - 1,041 - CCCC 1,049 - - - 1 - 0.3 BlackRock Emg Mkts Abs Alpha D 109 7 - H -2.1 - 7.6 - 2.4 - 1 - 5.6 - - - 1,076 - 1,113 - CCC - - - - - - 2.4 l BlackRock European Absolute Alpha D 145 166 - H -0.9 - 5.2 - 3.5 - -1.1 - 3.5 - 8.4 - 1,052 - 1,076 - CCC 1,207 - 1,482 - 3.8 4 1 BlackRock Global Long Short Equity D 108 7 - H -1 - 3.9 - 4.9 - 8.1 - - - - - 1,039 - 1,178 - CCCCC - - - - - - 1.2 l BlackRock UK Absolute Alpha D 151 263 0.3 H -0.5 - 2.5 - -0.6 - 3.6 - 1.2 - 13.2 - 1,025 - 1,056 - CCC 1,210 - 1,255 - 3.9 2.3 0.9 l † l BMO Global Equity Market Neutral V10 C 49 397 0.6 Y -3.4 - -17.6 - 4.7 - 5.5 - 5.4 - - - 824 - 910 - C - - - - - - 3 o BNY Mellon Absolute Return Bond W Hedged 9670 500 1.1 Q -0.9 - -3.3 - -2.3 - - - 1.3 - - - 967 - 945 - CC - - - - - - 0.9 o BNY Mellon Absolute Return Equity U 117 609 - Y -0.2 - -5.4 - 1.2 - 2.5 - -0.4 - 3.8 - 946 - 981 - C 1,015 - - - 0.3 - 0.7 † BNY Mellon Global Absolute Return Inst W 123 432 1.1 Y 1 - 3.8 - 2.1 - 4.6 - - - 1.9 - 1,038 - 1,108 - CCC 1,130 - - - 2.5 - 1.3 † BNY Mellon Global Dynamic Bond Inst 110 2154 2.8 Q 0.5 - 4.7 - -0.7 - 1.3 - 3 - -0.1 - 1,047 - 1,053 - CCCC 1,084 - 1,542 - 1.6 4.4 0.4 † BNY Mellon MultiAstDivfdRtn 149 237 2.5 H 2.3 - 4.3 - 2.4 - 11.9 - 5.2 - 5.5 - 1,043 - 1,195 - CC 1,327 - 1,920 - 5.8 6.7 1.4 † BNY Mellon Real Return Inst W 128 6686 2.3 H 0.9 - 8.1 - 1.5 - -3.7 - 9.7 - 3 - 1,081 - 1,056 - CCC 1,193 - 1,608 - 3.6 4.9 1.3 † BNY Mellon Sust Real Rtn 112 163 1.5 H 0.9 - 9.2 - - - - - - - - - 1,092 - - - - - - - - - - - l † l Brooks Macdonald Defensive Capital A 229 683 2.4 Y 1.7 - 5.1 - 1.6 - 9.4 - 3.4 - 5.3 - 1,051 - 1,169 - CCCCC 1,273 - 1,904 - 5 6.7 1 l † l Castlefield Real Return General 250 37 1 H 1.2 - 5.5 - 0.5 - 5.6 - 2.1 - 3.2 - 1,055 - 1,120 - CCCC 1,180 - 1,763 - 3.4 5.8 1.2 o Eaton Vance Int (Ire) Global Macro I2 977 79 - 1.8 - 1.5 - - - - - - - - - 1,015 - 1,015 - C 1,015 - - - 0.3 - 0.7 l † l FP Argonaut Absolute Return R 160 22 - H 0.6 - 0.5 - 15 - -5.8 - -18 - 22 - 1,005 - 1,089 - C 1,089 - 1,832 - 1.7 6.2 3.6 l † l FP Octopus Global Strategies B 116 51 0.2 H 0.3 - -1.2 - -0.1 - 2.3 - 0.7 - 4.8 - 988 - 1,010 - CC 1,066 - - - 1.3 - 0.5 l † l FP Pictet Multi Asset Portfolio A 113 261 1.2 Y 1.9 - 1.1 - 2.8 - 6.8 - 3.4 - - - 1,011 - 1,111 - CCC - - - - - - 1.4 † Franklin Absolute Return Bond W 1 25 2.7 H 0.5 - 1 - - - - - - - - - 1,010 - - - - - - - - - - - o GAM MsAbsltRtnEurpEqty Rh 10212 115 - Y 0.5 - -2.5 - -1.3 - 1.4 - -2.2 - 5.3 - 975 - 976 - C 1,005 - - - 0.1 - 0.9 o GAM Star (Lux) Convertible Alpha Inst 10330 73 - 2.8 - 2.3 - -1.9 - 14.3 - 18.3 - -9.4 - 1,023 - 1,146 - CCCC 1,229 - 1,427 - 4.2 3.6 2 o GAM Star (Lux) Emerging Alpha Inst 9573 23 - 1.8 - -5 - 3.4 - -0.6 - -1.6 - - - 950 - 977 - - 961 - - - -0.8 - 1.4 o GAM Star (Lux) European Alpha Inst 11067 204 - 0.6 - -0.4 - 5 - -3.1 - 0.6 - 13.3 - 996 - 1,014 - CC 1,155 - - - 2.9 - 1.7 † o GAM Star Emerging Market Rates Inst 1064 56 2.2 Y 1.4 - 1.7 - 1 - 2.8 - 2.9 - 0.6 - 1,017 - 1,056 - CC 1,093 - - - 1.8 - 1.5 o GAM Star Global Rates 117 202 - Y -1.1 - 1.5 - -6.3 - 5.7 - -10.7 - 7.9 - 1,015 - 1,007 - - 970 - - - -0.6 - 3.2 l o GS Gbl AbsRtn Pf 9967 173 1 Y 0.4 - - - -1.9 - 3.2 - - - - - 1,000 - 1,013 - C - - - - - - 1 † H2O MultiReturns N 175 422 1 H 3.3 - 6.3 - 10.8 - 19.7 - -7.5 - 17.8 - 1,063 - 1,409 - CCC 1,535 - - - 9 - 4 o Hermes Absolute Return Credit F Hedged 106 70 - H 0.2 - 3.2 - -0.5 - 2.4 - 0.9 - - - 1,032 - 1,052 - CCCC - - - - - - 0.4 † IFML Vitality Tgtd Abs Rtn Bd D 148 2 0.3 Y 0.3 - -0.9 - -5.1 - 0.3 - -0.4 - - - 991 - 944 - C 940 - - - -1.2 - 0.5 † Invesco Global Targeted Income (UK) Z 209 89 3.8 M -0.3 - -0.6 - -0.9 - - - - - - - 994 - - - - - - - - - - - l † Invesco Global Targeted Returns (UK) Z 234 11203 1.1 Y -0.7 - -3 - -0.4 - 2.9 - 3.6 - 3.8 - 970 - 994 - CC 1,069 - - - 1.3 - 0.9 l † Investec Target Return Bond I 104 111 1.5 Q 0.1 - 0.6 - -5.2 - 0.4 - -0.4 - 0.1 - 1,006 - 957 - C 955 - 957 - -0.9 -0.4 0.6 † Janus Henderson AbsRtnFxdInc G 100 35 - Q 0.2 - - - - - - - - - - - - - - - - - - - - - - - † Janus Henderson Credit Alpha Y 111 5 0.7 H 0.3 - 3.1 - 0.4 - -2.3 - -4 - 0.2 - 1,031 - 1,011 - CC 972 - - - -0.6 - 0.5 † Janus Henderson ErpAbRt I 173 40 0.3 H 1.3 - -0.6 - 2.1 - 6.6 - -3.9 - 6 - 994 - 1,083 - CCC 1,104 - 1,597 - 2 4.8 1.4 † Janus Henderson MAAbRt I 119 126 1 H 0.3 - 1.7 - 1.3 - 2.8 - 2.1 - 2.7 - 1,017 - 1,060 - CCCC 1,111 - 1,325 - 2.1 2.9 0.8 † Janus Henderson UK Absolute Return I 165 1913 - H 0.4 - -1.2 - 1.6 - 3.8 - 3 - 8.9 - 988 - 1,042 - CCC 1,169 - 1,570 - 3.2 4.6 0.7 l † JPM Global Macro C 130 99 0.8 Q 0.7 - -1.7 - 2.2 - -0.9 - 4.4 - 10.5 - 983 - 995 - CC 1,148 - 1,250 - 2.8 2.3 1.2 l † JPM Global Macro Opportunities C 155 1485 0.6 Y 1.2 - 5.3 - 6.8 - -0.1 - 4 - 25.2 - 1,053 - 1,124 - CCC 1,463 - - - 7.9 - 2 † JPM Unconstrained Bond C 113 534 3.7 M 0.5 - 1.9 - 0.1 - 2.8 - 2.7 - 0.5 - 1,019 - 1,048 - CCC 1,081 - 1,404 - 1.6 3.5 0.6 Jupiter Absolute Return I 53 1343 0.5 Y -1.3 - -5.3 - -1.7 - 0.4 - 11.1 - 2.8 - 947 - 935 - C 1,068 - - - 1.3 - 1.5 Jupiter Merlin Real Return I 51 20 - Y 2.1 - 1.8 - - - - - - - - - 1,018 - - - - - - - - - - - † o Kames Absolute Return Bond B 1118 571 - Q 0.4 - 0.6 - 0.4 - 1.5 - 1.3 - 1 - 1,006 - 1,024 - CCCC 1,048 - - - 0.9 - 0.2 † o Kames Global Equity Market Neutral B 998 91 - -0.1 - 0.6 - -1.5 - -0.5 - - - - - 1,006 - 986 - - - - - - - - 1.2 † l Kames UK Equity Absolute Return B 115 40 - Y 1.4 - 2.4 - -3.4 - -2.4 - -3.1 - 5.2 - 1,024 - 965 - C 983 - - - -0.3 - 0.8 L&G Multi-Asset Target Return I 61 652 2.7 Q - - 2.4 - 6.8 - 7.9 - 2.6 - - - 1,024 - 1,180 - CCCCC - - - - - - 1.4 † LF Odey Absolute Return Inst 275 609 - Y -4.1 - -13.7 - 14.4 - -13.7 - 1.5 - 14.1 - 863 - 852 - C 987 - 2,536 - -0.3 9.8 3.7 † o Liontrust GF Absolute Return Bond C5 1021 60 - Q 0.2 - 2 - - - - - - - - - 1,020 - - - - - - - - - - - † o Liontrust GFEurpnStgcEq 1279 78 - Y -1.6 - -0.1 - 6.3 - 4.3 - 0.7 - 12.8 - 999 - 1,108 - - 1,258 - - - 4.7 - 2.6 † M&G Absolute Return Bond I 109 39 2.3 H 1.3 - 5.2 - 0.5 - - - - - - - 1,052 - - - - - - - - - - - † M&G Global Target Return I 103 96 0.7 Y -0.1 - -2.3 - 2 - - - - - - - 977 - - - - - - - - - - - o Man GLG Alpha Select Alternative IL 14533 997 - Y 0.2 - 5.4 - 9.9 - 13 - -0.3 - 6.7 - 1,054 - 1,309 - - 1,392 - - - 6.8 - 0.9 l † Man GLG Dynamic Allocation Prof C 108 - - Y 2.5 - - - - - - - - - - - - - - - - - - - - - - - o Man GLG European Alpha Alternative IN H 11862 101 - Y 0.3 - -4.4 - 8 - - - -2.9 - -0.7 - 956 - 1,032 - - 995 - - - -0.1 - 0.8 † Man GLG UK Absolute Value 117 393 - H -0.2 - 4.3 - 10.2 - - - - - - - 1,043 - - - - - - - - - - - † o Mansard Principal Asset Allocation C 8244 - - -2.5 - -8 - -3.1 - 0.6 - -7.8 - - - 920 - 897 - C - - - - - - 1.2 o Merian GlobEqAbsRtn 155 6502 - Y -1.9 - -9.1 - 3 - 6 - 5 - 4.3 - 909 - 992 - C 1,086 - 1,537 - 1.7 4.4 1.5 o Merian StAbRtnBd 106 126 - Q 0.5 - 1.6 - 0.5 - 0.2 - 2.4 - -4.9 - 1,016 - 1,023 - C 997 - - - -0.1 - 0.7 † Merian UK Opportunities R 112 11 - Y 0.4 - -2.1 - -4.4 - -1.6 - -6.6 - 0.8 - 979 - 921 - C 867 - - - -2.8 - 1 o Merian UK Specialist Equity R 1234 501 - 0.3 - 0.1 - 0.4 - 19.6 - - - - - 1,001 - 1,202 - CCC - - - - - - 2.1 † MI Activus Wealth Z 109 35 0.5 H 2.8 - -1.4 - 2.4 - 6.4 - - - - - 986 - 1,074 - - - - - - - - 1.5 † o New Capital Global Alpha Inst 10695 - - H 1.2 - 2.2 - 1.4 - - - - - - - 1,022 - - - - - - - - - - - † Newton Mgd Tgtd Rtn 125 86 1.8 Q 2 - 4.3 - 1.5 - 2.7 - 9.4 - 4.7 - 1,043 - 1,087 - CCC 1,245 - - - 4.5 - 1.6 o Nordea 1 GBP Diversified Return BC 11500 2721 - Y 1.3 - 5 - -0.6 - 0.3 - - - - - 1,050 - 1,047 - C - - - - - - 1.3 o Oyster Absolute Return GBP R GBP D 1019 142 1.5 Q 1.5 - 2.5 - 0.3 - 2 - 2.1 - - - 1,025 - 1,049 - CCC - - - - - - 0.7 † o Polar Capital UK Absolute Equity I 2169 519 - Y 1.4 - -1 - 20.3 - 25.7 - 20.3 - - - 990 - 1,497 - CCC - - - - - - 4.2 l † Premier Defensive Growth C 119 359 0.1 H -0.6 - -2.7 - -0.9 - 3 - 0.1 - 3.2 - 973 - 993 - CC 1,026 - - - 0.5 - 0.5 l † Premier Multi-Asset Absolute Return C 125 236 - H 0.7 - 0.6 - 1.8 - 3.5 - 1.4 - 3.5 - 1,006 - 1,061 - CCCC 1,113 - 1,526 - 2.2 4.3 0.6 † Quilter Investors GblEqAbsRet U2 878 289 - Y -1.9 - -8.9 - 2.9 - 6.1 - 5.1 - 4.5 - 911 - 995 - CC 1,093 - - - 1.8 - 1.5 l † o Royal London Abs Ret Gov Bd M 100 1372 - -0.3 - - - -0.5 - 0.8 - -0.3 - - - 1,000 - 1,003 - C - - - - - - 0.3 l † Royal London Duration Hedged Credit Z 124 185 2.3 Q 0.2 - 1.4 - 2.8 - 8.2 - -1.4 - -0.1 - 1,014 - 1,127 - CCCCC 1,110 - - - 2.1 - 0.6 l o RWC Defensive Convertibles A Hedged 59887 17 - Y 0.7 - 3.2 - -0.4 - 3.3 - -1 - 4.4 - 1,032 - 1,062 - CC 1,097 - 1,120 - 1.9 1.1 0.8 o RWC Pensato Europa Absolute Return R 9125 18 - -1.6 - -10.3 - - - - - - - - - 897 - - - - - - - - - - - o RWC US Absolute Alpha R Hedged 13317 195 - -0.4 - -6 - 9.7 - -0.1 - -3.3 - 9.5 - 940 - 1,030 - - 1,090 - - - 1.7 - 1.6 † o Sanlam Multi Strategy A 1190 265 - M 1.1 - 4 - 4.1 - 6.7 - 3.6 - -1.3 - 1,040 - 1,155 - CCCC 1,181 - - - 3.4 - 1 o Sarasin IE Sys Abs Rtn UK I 932 24 2.5 H -0.9 - - - -1.6 - -6.4 - - - - - 1,000 - 921 - - - - - - - - 1.3 l Schroder Absolute Return Bond Z 55 70 1.6 H 0.3 - 1.7 - -0.5 - 5.1 - -2.3 - -1.7 - 1,017 - 1,063 - CCCC 1,021 - 1,247 - 0.4 2.2 0.7 † Schroder EurpEqtyAbsRet 116 25 - H 2 - -2.6 - -3.9 - -0.6 - -0.8 - 5.4 - 974 - 931 - C 973 - 1,135 - -0.5 1.3 1.3 o Schroder ISF AsBd TlRt 9042 166 4 M 0.4 - 7.5 - -1.3 - 0.1 - - - - - 1,075 - 1,062 - CCCC - - - - - - 0.8 o Schroder ISFEmDtARn 2158 3726 4.7 M 0.3 - 1.9 - -3.2 - 3.7 - 6.8 - -5.3 - 1,019 - 1,022 - CCCCC 1,035 - 1,205 - 0.7 1.9 1.4


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† l Schroder Multi-Asset Total Return Z 51 151 0.6 Y 0.8 - -0.8 - 1.5 - - - - - - - 992 - - - - - - - - - - - † Schroder UK Dynamic Absolute Return P2 187 378 - Y 1.3 - -0.4 - 2.3 - 20.3 - -5 - 7.9 - 996 - 1,226 - CCCCC 1,257 - - - 4.7 - 1.6 † Scottish Widows HIFML Absolute Return I 63 23 1.3 Y 0.6 - -1.4 - 0.2 - 2.3 - -1 - 2.4 - 986 - 1,011 - CC 1,025 - 1,387 - 0.5 3.3 0.5 † o Smith & Williamson Defensive Growth B 143 76 0.5 H 1.3 - 6.3 - 4.5 - 8.4 - 3.6 - 3 - 1,063 - 1,204 - CCCCC 1,284 - 1,765 - 5.1 5.8 1 † o Smith & Williamson Enterprise C 145 115 - Y - - -0.3 - 2.8 - 7 - -1.1 - 6.9 - 997 - 1,097 - CCCC 1,160 - 1,500 - 3 4.1 1 o StanLife Inv AbsRtGbBdStrt A 1072 1727 - Y 0.6 - 1.9 - -2.8 - 0.1 - 1.2 - -0.2 - 1,019 - 992 - C 1,002 - - - - - 0.5 † SVS Church House TenaxARStra A 156 384 0.4 H 0.5 - 1.4 - 0.1 - 4.3 - 5 - 4.6 - 1,014 - 1,059 - CCCCC 1,163 - 1,546 - 3.1 4.5 0.5 l † Threadneedle Dynamic Real Return ZNA 131 2031 1.1 H 1.1 - 1.2 - 3 - 6.4 - 5.8 - 7.1 - 1,012 - 1,108 - CCC 1,255 - - - 4.6 - 1.4 l † Threadneedle UK Absolute Alpha ZNA 123 275 0.3 Y -0.1 - -0.8 - 0.2 - 2.8 - -0.7 - 7.8 - 992 - 1,021 - CCC 1,093 - - - 1.8 - 0.9 † o Tideway High Income Real Return A 11150 37 1 Q 1.3 - 0.9 - 0.5 - 10.6 - -5.3 - 0.2 - 1,009 - 1,121 - CCCC 1,064 - - - 1.3 - 1.2 † TM Fulcrum Diversified Absolute Return C 12043 900 - Y 0.1 - -1.5 - 4.1 - 1.5 - -4.9 - 7 - 985 - 1,040 - CC 1,058 - - - 1.1 - 1.3 l † TM Fulcrum DvfdCreAbRet C 10229 521 - Y 0.2 - -1.5 - 4 - 1.1 - -4.1 - - - 985 - 1,035 - CC - - - - - - 1.3 l † TM Fulcrum Income C 9218 20 1.7 M 0.5 - -3.2 - - - - - - - - - 968 - - - - - - - - - - - l † TM Neuberger Berman Absolute Alpha P 98 14 - H 0.2 - - - - - - - - - - - - - - - - - - - - - - - l † TM Sanditon European Select A 85 121 0.1 H -1.3 - 3.4 - -7.5 - 1.3 - -8.2 - - - 1,034 - 969 - C - - - - - - 2.5 l † TM Sanditon UK Select A 89 27 - H 1.3 - -1.1 - -8 - -6.3 - -1.2 - - - 989 - 853 - C - - - - - - 2 o TMI Diversified Assets 119 60 - Y 1.1 - 1 - 3.6 - 8.1 - 5.2 - - - 1,010 - 1,130 - CCC - - - - - - 1.6 l o TwentyFour Absolute Return Credit N 11393 1819 - M 0.5 - 3.1 - 0.7 - 4.9 - - - - - 1,031 - 1,089 - CCCCC - - - - - - 0.5 l o Uni-Global Cross Asset Navigator RA 97433 287 - Y 5.2 - 10 - 7.7 - 5.3 - 17.3 - - - 1,100 - 1,248 - CCCC - - - - - - 2.2 † VT iFunds Absolute Return Green A 129 6 - Y 2.5 - -0.6 - -6.1 - 5.8 - 6 - 8.1 - 994 - 987 - CC 1,131 - - - 2.5 - 1.9 † VT iFunds Absolute Return Indigo A 106 1 - H 1.6 - -0.7 - -5.8 - 2.9 - -0.2 - 4.9 - 993 - 963 - C 1,009 - - - 0.2 - 1.4 † VT iFunds Absolute Return Orange A 138 56 0.2 H 3.5 - -2.9 - -3.5 - 11.9 - 5.7 - 7.5 - 971 - 1,049 - CC 1,192 - - - 3.6 - 2.3 † VT Woodhill UK Equity Strategic 87 27 4 H -0.1 - 3.4 - 5.4 - 4.7 - -10.2 - 0.9 - 1,034 - 1,141 - CCCC 1,034 - - - 0.7 - 1 o Wellington GblTtlRtnUCITS 891 108 - 4.1 - 12.4 - 3.9 - -0.3 - 18.9 - 9.1 - 1,124 - 1,165 - CCC 1,511 - - - 8.6 - 2.5 o Winton Absolute Return Futures I 10543 95 - 2.7 - 1.9 - 3.3 - - - - - - - 1,019 - - - - - - - - - - - Ave/Total 8 3300 663 1.5 0.6 0.6 1.4 3.7 1.1 4.8 1,006 - 1,055 - 1,109 - 1,501 - 2.1 4 1.3

Technology & Telecoms o Aberdeen Std SCITchnlgyEq X 2712 183 - Y 8.6 2 20 2 16.1 3 19.2 4 22.5 2 9.1 4 1,200 7 1,660 10 C 2,218 8 4,072 9 17.3 15.1 4.2 l AXA Framlington Global Technology Z 439 786 - Y 9 1 25.9 1 27.5 1 31.3 2 22.3 3 25.7 1 1,259 1 2,108 2 CCCC 3,238 2 6,535 2 26.5 20.7 5 l Close FTSE techMARK X 238 40 1.5 H 4.3 4 14.1 3 7.8 4 5.7 4 11.7 4 21.8 1 1,141 12 1,301 13 - 1,770 9 4,166 8 12.1 15.3 3.4 o Fidelity Global Infrastructure W 149 76 - M 1.9 4 13.9 4 -4.9 4 3.6 4 16.3 3 10.4 4 1,139 13 1,122 14 CC 1,440 11 2,387 10 7.6 9.1 3 o Fidelity Global Technology W 336 3774 - Y 7.7 3 22 1 23.7 2 30.6 2 31.2 1 23.4 1 1,220 4 1,970 6 CCC 3,191 3 6,010 3 26.1 19.6 4.2 † o GAM Star Technology Inst 3794 204 - Y 6.9 3 14.4 3 28.1 1 35.8 1 7.6 4 13.3 3 1,144 11 1,990 4 CCC 2,426 7 - - 19.4 - 4.3 † Janus Henderson Global Technology I 2488 1046 - Y 8.6 2 20.9 2 21.5 2 34.9 1 23 2 15.9 2 1,209 6 1,981 5 CCC 2,825 5 5,721 4 23.1 19.1 4.6 l L&G Global Technology Index Trust I 61 410 0.8 Y 9.9 1 21.2 2 24.9 2 28.8 3 28.1 2 14.7 3 1,212 5 1,951 7 - 2,865 4 5,552 5 23.4 18.7 4.7 l † l MFM Techinvest Technology A 589 44 - H 10.2 1 6.7 4 10.2 4 25.9 4 7.3 4 10.6 4 1,067 15 1,481 12 C 1,756 10 4,592 7 11.9 16.5 4.8 † l Neptune Global Technology C 250 73 - Y 9.8 1 24 1 31.9 1 30.4 2 - - - - 1,240 2 2,133 1 CCCCC - - - - - - 4.3 l o Pictet Digital I 35463 2748 - Y 6 4 12.1 4 15.2 4 27.4 3 30.4 1 19.4 2 1,121 14 1,645 11 C 2,559 6 5,483 6 20.7 18.5 3.8 o Pictet Robotics I 14960 4343 - Y 6.4 4 17.4 3 19 2 29.8 3 - - - - 1,174 9 1,813 9 C - - - - - - 4.5 l † o Polar Capital Global Technology I 4131 2674 - Y 6.7 3 22.2 1 27.9 1 34.4 1 31 1 21 2 1,222 3 2,101 3 CCCC 3,329 1 6,955 1 27.2 21.4 4.6 † T. Rowe Price Global Technology Equity C 1547 290 - Y 8.2 2 18.3 2 15.6 3 - - - - - - 1,183 8 - - C - - - - - - - o T. Rowe Price GlbTchEq Qd 1888 779 - Y 8.1 2 15.5 3 16.8 3 36.7 1 - - - - 1,155 10 1,844 8 C - - - - - - 5.1 o Wellington Asia Technology N Unhedged 653 100 - 7.8 3 -3.1 4 - - - - - - - - 969 16 - - - - - - - - - - Ave/Total 8 4356 1098 1.2 7.5 16.6 18.8 26.8 21 16.8 1,166 16 1,793 14 2,511 11 5,147 10 19.6 17.4 4.3 MSCI ACWI/Information Technology GR GBP 6.9 19.6 23.5 32.9 27.7 17.3 1,196 1,963 2,941 5,834 24.1 19.3 4.3

UK All Companies † l 7IM UK Equity Value C 105 237 4.9 H 2 2 -1.6 3 12.5 1 11.8 4 7.3 1 - - 984 153 1,237 150 CCC - - - - - - 2.8 o Aberdeen Standard SICAV I UK Equity X 1430 32 1.4 H 1.8 3 5.3 1 8.9 2 13.5 3 2.5 2 1.6 4 1,053 25 1,301 64 CCCC 1,355 132 2,564 93 6.3 9.9 2.9 l † l Allianz UK Mid Cap C 5023 44 0.6 Y 1.1 3 -11.1 4 12.5 1 15.8 2 4.9 1 20.9 1 889 249 1,158 216 C 1,469 58 3,104 37 8 12 4.4 l † l Allianz UK Opportunities C 138 93 1.9 Y 1.6 3 -6.1 4 13 1 22.8 1 2.5 2 3.6 4 939 221 1,303 61 CCCC 1,384 96 2,495 115 6.7 9.6 2.9 l † Architas MM UK Equity A 176 130 2.1 Y 3.9 1 4.3 1 7 4 13.1 4 3 2 6.4 3 1,043 36 1,262 118 CCCC 1,382 101 2,500 112 6.7 9.6 2.7 † o Ardevora UK Equity B 251 170 - H 1.5 3 1.4 2 14.8 1 4.6 4 12.8 1 16.3 1 1,014 85 1,217 168 CC 1,598 21 - - 9.8 - 3.1 l Artemis Capital I 1683 287 3.9 Y 0.7 4 -4.8 4 11.3 1 22.8 1 -3.2 4 10 2 952 204 1,301 63 CCCC 1,386 94 2,871 55 6.8 11.1 3.3 l Artemis InstUKSplSitutn IN 153 97 3.2 Y 1.8 3 -7.7 4 7.3 3 9 4 3.5 2 8.1 3 923 229 1,080 234 C 1,208 208 2,422 134 3.9 9.2 3 l Artemis UK Select I 560 707 3.2 Y 0.9 4 -6.9 4 6.6 4 28.1 1 -9.1 4 14.3 1 931 226 1,271 93 CCC 1,321 156 2,865 56 5.7 11.1 3.8 l Artemis UK Special Situations I 621 600 3.2 Y 1.8 3 -7.8 4 7.2 3 9 4 3.8 2 5.7 3 922 232 1,078 235 C 1,182 215 2,255 167 3.4 8.5 3 l † ASI UK All Share Tracker C 188 1625 4 H 2.3 2 1.2 2 8.8 2 15 3 3.8 2 4.1 4 1,012 95 1,266 109 - 1,368 114 - - 6.5 - 2.6 l † l ASI UK Equity I 239 186 1.9 H 1.7 3 5 1 9.5 2 13.6 3 2.7 2 1.8 4 1,050 28 1,307 56 CCCC 1,366 118 2,614 85 6.4 10.1 3 l † ASI UK Equity Enhanced Index B 138 527 4.3 H 2 2 -0.2 3 10.2 1 15 3 - - - - 998 134 1,265 111 CCC - - - - - - 2.6 l † ASI UK Equity Growth Ret Platform 1 84 218 3.1 Y 2.1 2 -3.9 3 11.6 1 18.2 2 -6.4 4 5.9 3 961 190 1,267 104 CCC 1,256 192 2,035 195 4.7 7.4 3.1 l † ASI UK Equity Index Managed B 144 791 4.2 H 2.1 2 2.4 1 8.1 3 14.2 3 4.7 1 2.6 4 1,024 63 1,264 112 CCC 1,358 128 - - 6.3 - 2.5 l † ASI UK Ethical Equity Ret Platform 1 113 326 1.8 Y 0.8 4 -3.5 3 10.7 1 27.8 1 -5.5 4 17.2 1 965 178 1,366 31 CCC 1,511 46 3,242 31 8.6 12.5 3.6 l † ASI UK High Alpha Equity Ret Platform 1 100 179 4.4 Q 2.6 1 -8.1 4 13.8 1 20.4 1 -8 4 12.1 2 919 236 1,259 126 CC 1,299 170 3,080 39 5.4 11.9 3.7 l † ASI UKImEmpOppEq 52 6 1.4 H 0.8 4 1.4 2 - - - - - - - - 1,014 80 - - - - - - - - - - l † l ASI UK Mid Cap Equity I 211 55 1.8 H -1 4 6.3 1 9.9 2 21 1 1.2 3 10.3 2 1,063 17 1,413 16 CCCCC 1,578 28 3,622 19 9.5 13.7 3.3 l † ASI UKOppsEq 116 144 0.8 H -1.4 4 -5.5 4 17.6 1 33 1 -13.8 4 18.9 1 945 213 1,479 9 CCCC 1,514 45 2,369 147 8.7 9 4.4 l † ASI UK Recovery Equity Ret Platform 1 96 147 1.5 Y -2.3 4 -26.6 4 5.5 4 32.5 1 11.1 1 -2.3 4 734 259 1,026 239 C 1,113 228 2,227 170 2.2 8.3 4.4 l † l ASI UK Responsible Equity I 181 33 1.9 H 2.1 2 7.1 1 11.7 1 15.9 2 6.8 1 2.5 4 1,071 10 1,387 22 CCCC 1,518 42 2,725 73 8.7 10.5 3 l † ASI UKUncnsEq 105 462 2.5 H - 4 -16.8 4 15.3 1 17.4 2 -12.6 4 13.5 2 832 256 1,126 227 C 1,116 227 3,342 26 2.2 12.8 3.9 † Aviva Inv UK Equity MoM 1 2 460 406 1.1 H 3.8 1 17.2 1 15 1 16.6 2 8.7 1 18.2 1 1,172 1 1,571 4 CCCCC 2,020 4 5,234 2 15.1 18 2.9 † Aviva Inv UK Index Tracking 2 134 914 3.8 H 2 2 1.2 2 8.7 2 14.5 3 3.5 2 5.1 3 1,012 93 1,260 125 - 1,371 111 2,374 144 6.5 9 2.7 † Aviva Inv UK Listed Equity High Alpha 2 244 220 3.1 H -1.1 4 -12.3 4 8.8 2 18.5 2 -4.1 4 10.5 2 877 252 1,131 226 C 1,199 210 2,494 116 3.7 9.6 3.5 † Aviva Inv UK Lstd Eqty Ucnstnd 2 297 202 2.9 H 0.7 4 -4.8 4 5.9 4 16.8 2 5 1 10.8 2 952 203 1,178 198 C 1,370 112 2,638 83 6.5 10.2 3.2 † Aviva Inv UK Listed Small and Mid-Cap 2 308 178 1.7 H 1.6 3 -2.3 3 12.5 1 21.7 1 0.5 3 9.2 2 977 159 1,339 39 CCCCC 1,469 57 2,763 67 8 10.7 3.1 l AXA Framlington UK Growth Z 191 157 2 Y 1.8 3 5.9 1 6.8 4 11.3 4 1.3 3 7.5 3 1,059 21 1,259 127 CCCC 1,371 110 2,586 90 6.5 10 2.7 l AXA Framlington UK Mid Cap Z 271 322 1.4 H 0.9 4 0.1 2 8.7 2 19.9 1 -0.1 3 21.8 1 1,001 128 1,306 57 CCCC 1,590 24 - - 9.7 - 3.3 l AXA Framlington UK Sel Opps ZI 178 1656 1.9 H 2.3 2 2.5 1 8.4 3 12.1 4 -1.4 4 9.4 2 1,025 59 1,245 140 CCC 1,344 137 2,903 52 6.1 11.2 2.8 o AXA World Funds Framlington UK F 13932 223 - Y 1.5 3 4.3 1 6.1 4 20.8 1 - - - - 1,043 37 1,337 40 CCCCC - - - - - - 2.9 † l Baillie Gifford UK Equity Alpha B 740 449 1.6 H 0.8 4 5.3 1 21.9 1 15 3 8.7 1 11.3 2 1,053 24 1,476 10 CCCC 1,786 9 3,441 21 12.3 13.2 3.7 † l Baillie Gifford UK Equity Core B 105 268 2.7 H 1.7 3 0.6 2 - - - - - - - - 1,006 117 - - - - - - - - - - † l Baillie Gifford UK Equity Focus B 114 156 1.6 H 2.2 2 -0.5 3 - - - - - - - - 995 139 - - - - - - - - - - l † o Barclays GlobalAccess UK Alpha M 241 27 2.8 Q 1.6 3 -4.2 4 7.2 3 16.5 2 -1.5 4 8.1 3 958 198 1,196 187 CC 1,274 183 2,289 159 5 8.6 2.8 l † o Barclays GlobalAccess UK Opportunities M 364 430 2.6 Q 2.8 1 3.8 1 10.4 1 18.5 2 3.2 2 11.7 2 1,038 43 1,357 34 CCCCC 1,564 30 2,810 62 9.4 10.9 2.7 l † Barclays UK Alpha R 523 504 2.8 H 1.6 3 -3.9 3 7.6 3 15.6 2 -0.9 3 7 3 961 186 1,195 189 CC 1,268 187 2,502 109 4.9 9.6 2.8 l † Barclays UK Alpha (Series 2) R 1274 42 2.5 Y 1.7 3 -4.1 3 7.6 3 15.5 2 -0.8 3 6.8 3 959 194 1,193 191 CC 1,264 190 2,502 110 4.8 9.6 2.8 l † Barclays UK Core R 944 293 2.7 H 2.6 1 -0.4 3 8.2 3 13 4 6.1 1 4.2 4 996 137 1,217 167 CC 1,347 135 2,264 164 6.1 8.5 2.7 l † Barclays UK Lower Cap R 383 59 1.5 Y -0.8 4 -9.4 4 7.3 3 28.5 1 0.8 3 18 1 906 242 1,249 135 CCCC 1,486 54 3,950 8 8.2 14.7 3.3 l † Barclays UK Opportunities R 325 78 2.4 H 2.7 1 3.5 1 10.1 1 19.1 2 4 1 10.3 2 1,035 46 1,358 32 CCCCC 1,559 32 2,962 46 9.3 11.5 2.6 l BlackRock UK D 669 543 1.8 H 4.5 1 3 1 17.4 1 15.2 3 3.3 2 12.1 2 1,030 52 1,392 20 CCCC 1,611 19 2,611 86 10 10.1 3.2 l BlackRock UK Equity D 7654 304 2.2 H 3.1 1 3.8 1 11.5 1 16.7 2 4.6 1 9.9 2 1,038 42 1,352 37 CCCC 1,553 34 - - 9.2 - 2.9 l BlackRock UK Special Situations D 4991 628 1.9 H 1.1 3 -0.3 3 14.2 1 24.1 1 -0.3 3 10.4 2 997 135 1,413 17 CCCCC 1,555 33 3,172 35 9.2 12.2 3.1 l † BMO FTSE All-Share Tracker 2 423 404 3.8 H 2.2 2 1 2 8.7 2 15 3 3.7 2 4 4 1,010 105 1,263 116 - 1,363 122 2,403 139 6.4 9.2 2.6 l † BMO Responsible UK Equity 2 376 440 2.4 H 2.5 1 2.8 1 12.4 1 16.9 2 3.1 2 12.3 2 1,028 54 1,352 36 CCCC 1,566 29 3,079 40 9.4 11.9 2.7 l † BMO Select UK Equity 2 4024 58 2.7 Y 1.6 3 1.7 2 7.6 3 9.2 4 6.7 1 6.8 3 1,017 77 1,194 190 CC 1,360 125 2,185 177 6.3 8.1 2.8 l † BMO UK Mid-Cap C 116 58 2.8 Y 0.9 4 -6.2 4 7.9 3 19.3 2 1.4 3 23.4 1 938 222 1,207 181 CCC 1,511 47 - - 8.6 - 3.3 † BNY Mellon UK Equity Inst W 193 814 3.6 Q 2.2 2 6.4 1 8.5 2 5.5 4 8.5 1 19.5 1 1,064 16 1,218 165 CCC 1,579 27 2,542 100 9.6 9.8 2.7 † BNY Mellon UK Opportunities Inst W 210 330 2.2 Y 3.5 1 7.6 1 8.4 3 3.4 4 12.2 1 17.6 1 1,076 9 1,207 182 CC 1,592 23 2,917 51 9.8 11.3 2.8 l † l Castlefield B.E.S.T UK Opps 417 29 2.6 Q 0.7 4 0.9 2 9.7 2 8.8 4 1.6 3 8.6 3 1,009 106 1,205 183 CCC 1,329 146 2,524 105 5.9 9.7 2.2 l † l CFP SDL Free Spirit 128 9 0.7 H -2.3 4 3.4 1 19 1 - - - - - - 1,034 47 - - - - - - - - - - l † l CFP SDL UK Buffettology General 321 1134 1 H 0.4 4 5.1 1 25.4 1 22.8 1 9.8 1 20.4 1 1,051 27 1,619 2 CCCCC 2,141 1 - - 16.4 - 3 † Dimensional UK Core Equity 2265 755 3.9 H 1.9 2 0.2 2 9.9 2 15.4 2 3.8 2 4.8 3 1,002 127 1,270 94 CCC 1,383 98 2,554 96 6.7 9.8 2.7 † Dimensional UK Value 2505 586 4.3 H 1 4 -3.9 3 8 3 24.5 1 -5.4 4 -2.2 4 961 187 1,292 71 CCCC 1,195 212 2,102 186 3.6 7.7 3.1 † EdenTree Amity UK B 235 130 2.6 H 1 4 -2.2 3 6.6 4 13.7 3 -0.8 3 15.1 1 978 158 1,186 195 C 1,353 134 2,789 64 6.2 10.8 2.9 † EdenTree UK Equity Growth B 298 166 2.2 H 1.6 3 -0.9 3 10.8 1 24.6 1 -6.2 4 18.2 1 991 144 1,369 30 CCCCC 1,518 44 3,650 17 8.7 13.8 3.2 l l Family Asset 343 57 3.3 Y 2.5 1 1.1 2 7.1 3 13.5 3 3.1 2 2.9 4 1,011 98 1,229 160 CCC 1,304 167 2,181 178 5.5 8.1 2.7 l l Family Charities Ethical 580 - 2.8 Y 2.7 1 6.1 1 5.4 4 13.1 4 1.8 3 2.5 4 1,061 19 1,265 110 - 1,320 158 2,049 194 5.7 7.4 2.6 o Fidelity FAST UK Y 22458 22 - 2.7 1 8.7 1 8.6 2 13 4 3.8 2 15.7 1 1,087 6 1,334 41 CCCC 1,602 20 - - 9.9 - 3 l † l Fidelity Index UK P 140 2535 3.7 Q 2.3 2 1.4 2 9 2 15.3 2 3.9 2 4.2 4 1,014 84 1,274 82 - 1,380 104 2,425 131 6.7 9.3 2.7 † Fidelity Institutional UK 439 266 2.3 Y 1.8 3 -1.1 3 5.3 4 12.1 4 2.5 2 13.1 2 989 147 1,169 205 CC 1,355 130 2,535 103 6.3 9.7 2.7 l † l Fidelity Special Situations W 3737 2989 2.4 Y 1.5 3 -2.9 3 8.1 3 24.8 1 0.1 3 15 1 971 167 1,310 54 CCCC 1,508 48 2,664 79 8.6 10.3 3.1 l † Fidelity UK Opportunities W 227 495 1.9 Q 3.6 1 -9.8 4 8.5 2 21.5 1 6 1 11.6 2 902 245 1,190 193 C 1,407 78 - - 7.1 - 3.5 † l Fidelity UK Select W 328 488 2.2 Y 2.1 2 6.7 1 7.5 3 13.3 3 3.4 2 17.5 1 1,067 13 1,300 66 CCCC 1,579 26 2,855 58 9.6 11.1 2.9 l † FP CRUX UK B 199 67 2.5 H 3.1 1 6.2 1 7.5 3 12.4 4 10.1 1 7.6 3 1,062 18 1,283 74 CCCC 1,519 41 2,877 54 8.7 11.1 2.6 † l FP CRUX UK Special Situations I 103 24 - H 1.1 3 - - - - - - - - - - - - - - - - - - - - - - l † l FP Octopus UK Equity B 228 25 2.3 H 2 2 -3.4 3 7.6 3 14.1 3 2 2 7.2 3 966 176 1,185 196 CC 1,296 172 - - 5.3 - 2.6 l † l FP Russell Investments UKGtAs C 207 69 4.9 Y 2 2 -0.1 3 10 2 15.9 2 -1.3 4 5.6 3 999 131 1,274 85 CCC 1,327 147 - - 5.8 - 3.1 l † Franklin UK Managers Focus W 243 343 2.5 H 0.8 4 -3.3 3 8.6 2 18.6 2 -0.6 3 21 1 967 174 1,246 139 CCC 1,499 51 3,268 29 8.4 12.6 3 l † Franklin UK Mid Cap W 245 1023 2.7 H - 4 -0.5 3 10.8 1 24.8 1 -6.5 4 23.9 1 995 138 1,376 27 CCCCC 1,594 22 3,942 9 9.8 14.7 3.6 l † Franklin UK Opportunities W 196 57 3.5 H 2.5 1 2.2 2 7.3 3 7.1 4 9.1 1 8.7 2 1,022 66 1,175 202 C 1,394 88 2,513 107 6.9 9.7 2.8 l † Franklin UK Rising Dividends W 215 96 3.6 Q 2.3 2 3.7 1 6.8 4 11.8 4 13.2 1 7.2 3 1,037 44 1,239 147 CCC 1,504 49 2,886 53 8.5 11.2 2.7 † o GVQ Opportunities A 1097 113 2.8 H 1.5 3 -2.9 3 0.2 4 16.2 2 - - - - 971 166 1,132 225 CC - - - - - - 3.9 † o GVQ UK Focus I 2952 224 3.1 H 0.9 4 -3.7 3 1.6 4 17.7 2 0.1 3 13.7 1 963 182 1,152 220 C 1,311 165 3,433 22 5.6 13.1 4 l † l Halifax Special Situations C 54 149 0.8 Y 1.8 3 4.7 1 8.3 3 12.5 4 2.4 2 -0.9 4 1,047 32 1,276 80 CCC 1,294 176 1,846 198 5.3 6.3 3 l † l Halifax UK FTSE 100 Index Tracking C 63 1264 3.3 H 2.3 2 1.3 2 8.2 3 13.4 3 3.1 2 1.8 4 1,013 88 1,242 144 - 1,303 168 2,116 184 5.4 7.8 2.7 l † l Halifax UK FTSE All Share Idx Trk C 72 1832 3.2 H 2.2 2 0.4 2 8.1 3 14.5 3 3.1 2 3.4 4 1,004 123 1,242 143 - 1,324 151 2,253 168 5.8 8.5 2.6 l † l Halifax UK Growth C 83 4483 2.9 H 1.9 2 -1 3 8.9 2 14.5 3 2.5 2 3.3 4 990 145 1,235 155 CCC 1,307 166 2,203 174 5.5 8.2 2.5 l HC Charteris Premium Income I 159 7 5.8 H -0.9 4 -1 3 -6.3 4 15.5 2 8.9 1 -4.2 4 990 146 1,070 238 C 1,117 226 - - 2.2 - 3 l l HL Multi Manager UK Growth A 133 201 1.9 H 2.5 1 -3.1 3 6.4 4 19.6 1 2.1 2 - - 969 169 1,233 156 CCC - - - - - - 2.9


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l HL Select UK Growth A 144 304 1.6 H 2.8 1 5.9 1 15.2 1 - - - - - - 1,059 22 - - - - - - - - - - HSBC Common Fund for Growth - 9 4.2 Q 4 1 2.5 1 3 4 10.9 4 2.9 2 6.3 3 1,025 60 1,171 203 C 1,281 181 2,393 140 5.1 9.1 2.9 l † HSBC FTSE 100 Index C 246 816 4 H 2.5 1 2.1 2 9.2 2 14.2 3 4.6 1 1.9 4 1,021 68 1,273 86 - 1,357 129 2,321 151 6.3 8.8 2.7 l † HSBC FTSE 250 Index C 274 1137 2.8 Y 1.8 3 -3.1 3 8.2 3 18 2 0.2 3 15.9 1 969 170 1,237 151 - 1,438 68 3,100 38 7.5 12 3 l † HSBC FTSE All Share Index C 626 1804 3.9 H 2.3 2 1.3 2 9.1 2 15.2 3 4 1 4.3 4 1,013 89 1,272 89 - 1,381 102 2,445 125 6.7 9.4 2.7 l † l HSBC UK Focus Ret 216 65 3.4 Q 2.6 1 1.1 2 3.3 4 9.9 4 0.9 3 8.8 2 1,011 100 1,148 222 C 1,260 191 2,435 127 4.7 9.3 2.7 l † l HSBC UK Freestyle Ret 212 51 4.1 Y 2.2 2 -0.2 3 4.4 4 9.5 4 0.3 3 8 3 998 132 1,141 223 C 1,236 201 2,081 190 4.3 7.6 2.7 l † HSBC UK Growth & Income C 147 962 4.3 H 2.4 2 0.7 2 5 4 11.2 4 -0.5 3 9.1 2 1,007 113 1,175 201 C 1,276 182 2,154 181 5 8 2.7 † l HSBC UK Multi-Factor Equity A Inst 123 31 3.9 H 1.8 3 1.4 2 9.2 2 14.4 3 1.8 3 3.5 4 1,014 82 1,267 102 CCC 1,335 141 2,432 129 5.9 9.3 2.6 † IFML Vitality UK Listed Equity D 154 2 - Y 2.1 2 0.2 2 8.5 3 13.7 3 4 2 10.3 2 1,002 126 1,236 153 CCC 1,418 75 - - 7.2 - 2.7 † IFML Vitality UK Listed Equity Income D 167 1 2.7 H 2.1 2 5.8 1 8.5 3 9 4 10.9 1 - - 1,058 23 1,251 134 CCC - - - - - - 2.8 l † Invesco High Income (UK) Z 310 6762 3.7 H 1.5 3 -10.3 4 1.8 4 8.2 4 2.6 2 14.1 1 897 247 988 242 C 1,155 220 2,283 161 2.9 8.6 2.6 l † Invesco Income (UK) Z 309 2967 3.6 H 1.3 3 -8.4 4 0.3 4 8.2 4 1.3 3 13.6 1 916 237 995 241 C 1,146 222 2,237 169 2.8 8.4 2.6 l † Invesco UK Companies (UK) Z 345 175 3.2 Y 1.8 2 -7.8 4 6.8 4 18.2 2 -5.7 4 8.7 3 922 231 1,164 212 C 1,194 214 2,514 106 3.6 9.7 3.5 † Invesco UK Enhanced Index (UK) Z 259 537 4.3 H 2 2 1 2 11.6 1 15.6 2 3.9 2 5.3 3 1,010 103 1,303 60 CCCC 1,426 72 2,730 71 7.4 10.6 2.6 l † Invesco UK Focus (UK) Z 394 145 3.2 Y 2 2 -8.9 4 7.2 3 24.5 1 -3.5 4 3.5 4 911 238 1,217 169 CC 1,215 207 2,826 59 4 10.9 3.2 l † Invesco UK Growth (UK) Z 364 931 3.3 Y 2.1 2 -6.6 4 6.6 4 21.8 1 -4.4 4 8.2 3 934 223 1,212 174 CC 1,253 194 2,698 78 4.6 10.4 3 l † Invesco UK Strategic Income (UK) Z 310 213 3.6 H 0.9 4 -13.6 4 0.2 4 8.1 4 1.1 3 13.7 1 864 254 935 244 C 1,075 230 2,305 154 1.4 8.7 2.8 l † Investec UK Alpha I 368 2197 2 Y 2.3 2 0.9 2 9.2 2 14 3 4.2 1 10.6 2 1,009 108 1,255 129 CCC 1,447 61 3,185 34 7.7 12.3 2.8 l † Investec UK Equity Income I 137 126 2.4 Q 2.2 2 6.4 1 8.9 2 9 4 10.9 1 - - 1,064 15 1,262 119 CCCC - - - - - - 2.8 l † Investec UK Special Situations I 204 959 2.4 Y 2.6 1 -0.8 3 6.4 4 16.4 2 -1.7 4 4.9 3 992 141 1,229 161 CC 1,266 188 2,333 149 4.8 8.8 3.3 † Investec UK Sustainable Equity R 120 19 - H 2.1 2 - - - - - - - - - - - - - - - - - - - - - - l iShares 100 UK Equity Index (UK) D 178 1524 4.4 H 2.5 1 2.3 1 9.4 2 14.3 3 4.8 1 1.9 4 1,023 65 1,279 77 - 1,367 117 - - 6.5 - 2.7 l iShares Mid Cap UK Equity Index (UK) D 214 610 2.9 H 1.8 3 -3.1 3 8.3 3 18.1 2 0.4 3 16.1 1 969 171 1,240 146 - 1,446 63 - - 7.7 - 3.1 l iShares UK Equity Index (UK) D 235 10304 4.1 H 2.3 2 1.3 2 9.2 2 15.3 3 4.1 1 4.3 4 1,013 90 1,275 81 - 1,384 95 2,485 118 6.7 9.5 2.6 Janus Henderson Inst HgAlUKEq I 190 21 4.5 H 2.4 1 1.8 2 8.1 3 11.8 4 1.4 3 11.5 2 1,018 72 1,231 158 CC 1,392 90 2,730 72 6.8 10.6 2.8 Janus Henderson Inst MnsUKEqTst I 302 264 4.2 H 2.4 1 2.8 1 8.2 3 12.4 4 1.9 3 9.1 2 1,028 55 1,249 136 CCC 1,388 92 2,653 81 6.8 10.2 2.7 Janus Henderson Inst UKEqTkTst 139 81 3.2 H 2.2 2 0.3 2 8 3 13.7 3 3.1 2 3.2 4 1,003 124 1,233 157 - 1,312 164 2,255 166 5.6 8.5 2.6 Janus Henderson Inst UKIxOpTst I 310 743 3.8 H 2.3 2 1.3 2 9.2 2 15.3 3 4 2 4.2 4 1,013 87 1,276 79 CCC 1,383 100 2,459 122 6.7 9.4 2.7 † Janus Henderson UK Alpha I 339 410 2.2 Y -0.5 4 -4 3 7.9 3 27 1 -0.5 3 16.3 1 960 191 1,315 52 CCCC 1,521 40 2,374 146 8.8 9 3.5 † Janus Henderson UK Index I 691 230 3.4 H 2.3 2 0.9 2 8.8 2 14.9 3 3.8 2 4 4 1,009 107 1,261 120 - 1,362 124 2,414 136 6.4 9.2 2.6 l † l Janus Henderson UK Tracker A 301 87 3.3 H 2.4 1 1.6 2 8.7 2 13.7 3 4 1 1.2 4 1,016 78 1,255 130 - 1,321 155 2,166 179 5.7 8 2.7 l † JOHCM UK Dynamic A 263 1500 4.4 Y 0.6 4 -2.8 3 10.3 1 23.9 1 1 3 7.3 3 972 164 1,328 42 CCCCC 1,438 67 3,130 36 7.5 12.1 2.9 † o JOHCM UK Growth A 327 248 2.2 Y -1 4 -6.9 4 8.6 2 18.6 2 -7.7 4 5.5 3 931 225 1,200 185 CCCC 1,169 218 2,279 163 3.2 8.6 2.9 † JPM UK Dynamic C 211 170 3.3 H 1.1 3 -5.5 4 12.2 1 19.8 1 -0.7 3 13.9 1 945 212 1,270 96 CCC 1,436 69 2,786 65 7.5 10.8 2.9 l † l JPM UK Equity Core E 381 618 3.9 Q 2.3 2 0.7 2 8.1 3 17.2 2 3.3 2 6.3 3 1,007 111 1,276 78 CCC 1,401 82 2,568 92 7 9.9 2.6 † JPM UK Equity Growth C 210 236 2.9 Y 1.4 3 1 2 9.9 2 15.5 2 6.1 1 11.6 2 1,010 104 1,282 75 CCCC 1,518 43 3,013 43 8.7 11.7 2.7 † JPM UK Equity Plus C 145 145 3.1 Y 1.8 3 0.6 2 12.6 1 22.5 1 - - - - 1,006 119 1,387 21 CCCC - - - - - - 3 † JPM UK Strategic Equity Income C 178 104 4.3 Q 0.7 4 -3.5 3 5.4 4 23.7 1 -2.3 4 7.7 3 965 179 1,258 128 CCC 1,323 154 2,424 132 5.8 9.3 2.8 Jupiter Growth & Income I 130 51 4.2 H 1.9 2 -1.6 3 -1.6 4 13.7 3 -4.8 4 9.6 2 984 154 1,101 229 C 1,149 221 2,424 133 2.8 9.3 3 Jupiter Responsible Income I 122 53 4.1 H 2.1 2 -0.8 3 2.9 4 12.7 4 -3.5 4 8.7 3 992 142 1,151 221 C 1,208 209 2,345 148 3.8 8.9 2.9 Jupiter UK Alpha I 14523 5 3.1 H 0.1 4 -9.4 4 2.2 4 16 2 -6.7 4 12.3 2 906 240 1,075 236 C 1,127 223 2,332 150 2.4 8.8 3.3 Jupiter UK Growth I 345 1027 2.4 H 2.1 2 -10.5 4 4.1 4 17.6 2 -14.1 4 19.1 1 895 248 1,096 230 C 1,120 225 2,391 141 2.3 9.1 3.6 Jupiter UK Special Situations I 248 2056 3 H 4.1 1 -1.3 3 7.2 3 18.6 2 4.5 1 7.2 3 987 150 1,254 131 CCC 1,404 81 2,929 49 7 11.3 2.8 † l Kames Ethical Equity B 225 552 2.1 Y -0.7 4 -3.8 3 7 4 10.6 4 -1.9 4 17.8 1 962 185 1,138 224 C 1,315 160 2,732 70 5.6 10.6 3.2 † l Kames UK Equity B 314 198 2.5 Y 1.8 3 -3.3 3 6.3 4 13.7 3 3.2 2 11.7 2 967 175 1,168 209 C 1,346 136 2,288 160 6.1 8.6 2.8 † l Kames UK Opportunities B 205 126 1.6 Y 1.9 2 -4.5 4 7.6 3 13.3 3 -2.4 4 16.8 1 955 201 1,163 213 C 1,326 148 2,299 157 5.8 8.7 3.2 l l L&G (A&L) Capital Growth 174 148 3.6 H 2.3 2 1 2 8.2 3 13.8 3 2.5 2 2.9 4 1,010 102 1,245 141 - 1,312 163 2,198 175 5.6 8.2 2.6 l L&G (N) Tracker Trust I 242 1887 4 H 2.3 2 1.3 2 8.9 2 15.2 3 4 2 4.3 4 1,013 86 1,271 92 - 1,378 107 2,389 142 6.6 9.1 2.6 l L&G Ethical Trust I 113 291 3.2 H 1.4 3 2.5 1 6.2 4 11.8 4 -3.1 4 15.1 1 1,025 61 1,218 166 - 1,359 127 2,741 69 6.3 10.6 3.1 L&G Future World ESG UK Index I 52 16 - H 2.7 1 - - - - - - - - - - - - - - - - - - - - - - L&G FteWrd Gn in LdrspUKIdx I 53 56 3.2 H 2.4 1 2.7 1 - - - - - - - - 1,027 57 - - - - - - - - - - l L&G Growth Trust I 123 212 0.6 H 2.2 2 -5.5 4 14.6 1 17 2 11.6 1 10.4 2 945 216 1,266 106 CC 1,561 31 2,498 113 9.3 9.6 4.3 l L&G UK 100 Index Trust I 244 1060 4.1 H 1.8 3 1.8 2 9 2 14.2 3 4.6 1 2.1 4 1,018 69 1,268 99 - 1,354 133 2,316 152 6.3 8.8 2.6 l L&G UK Alpha Trust I 150 100 0.7 H -0.8 4 -22.9 4 -1.3 4 19.8 1 -0.9 3 0.5 4 771 258 912 245 C 908 232 2,059 193 -1.9 7.5 3.9 l L&G UK Index Trust I 326 6516 3.9 H 2.3 2 1.5 2 8.9 2 15.2 3 4 2 4.4 4 1,015 79 1,274 84 - 1,383 97 2,458 123 6.7 9.4 2.6 L&G UK Mid Cap Index C 57 329 2.9 H 1.4 3 -4.7 4 7.8 3 - - - - - - 953 202 - - - - - - - - - - l L&G UK Select Equity I 366 378 3.3 H 1.5 3 -5.8 4 7 4 16 2 4.8 1 6.3 3 942 217 1,168 208 C 1,301 169 2,292 158 5.4 8.6 3.3 l L&G UK Special Situations Trust I 119 240 2.2 H 1.8 3 -7.6 4 3.8 4 16.9 2 10.7 1 16.3 1 924 228 1,122 228 C 1,445 65 2,490 117 7.6 9.6 3 † l Lazard UK Omega C 271 205 3.3 H 0.6 4 -5.1 4 7.9 3 16.8 2 1.9 3 10.2 2 949 208 1,196 188 CC 1,343 139 2,607 87 6.1 10.1 2.8 † o Lazard UK Omega Equity C 280 3 - H -0.3 4 -6 4 7.5 3 15.6 2 0.4 3 6.9 3 940 219 1,168 206 CC 1,254 193 - - 4.6 - 2.9 † Legg Mason IF QS UK Equity X 145 31 4.4 Y 2.7 1 -5 4 5.5 4 7 4 1.3 3 13.8 1 950 206 1,072 237 C 1,235 202 2,087 188 4.3 7.6 2.9 l † LF Canlife UK Equity C 124 816 2.6 H 0.9 4 -4.2 4 11.1 1 8.4 4 -5.6 4 12.8 2 958 196 1,155 217 C 1,230 203 - - 4.2 - 2.9 † LF IM UK Growth A 372 27 2.6 H 2.2 2 3.4 1 9.2 2 12.1 4 6.4 1 4.5 3 1,034 48 1,266 108 CCC 1,407 79 - - 7.1 - 2.6 † LF Lindsell Train UK Equity 491 7389 1.9 H 4.4 1 17 1 12.4 1 15.2 3 12.9 1 19.8 1 1,170 2 1,515 6 CCCCC 2,049 3 5,190 3 15.4 17.9 2.8 † LF Majedie UK Equity X 177 3118 3.4 H 1.4 3 -5.3 4 5.3 4 19.4 2 -1.5 4 9.4 2 947 209 1,191 192 CC 1,284 179 2,578 91 5.1 9.9 2.9 † LF Majedie UK Focus X 208 1089 2.5 H 0.5 4 -2.1 3 8.9 2 23.2 1 -5.3 4 13.4 2 979 157 1,312 53 CCCC 1,409 77 2,929 50 7.1 11.3 3.2 l † l LF Miton UK Value Opportunities B Inst 196 400 1.9 H 0.8 4 -4 3 4.8 4 29.2 1 -5.3 4 24.6 1 960 192 1,300 65 CCC 1,534 38 - - 8.9 - 3.3 l † LF Woodford Equity Income C 95 3475 4 Q 0.8 4 -21.6 4 -9.5 4 5.9 4 4.7 1 21.9 1 784 257 752 246 C 960 231 - - -0.8 - 3.1 Liontrust Macro UK Growth I 337 31 4.5 H - 4 -0.4 3 3.1 4 14.6 3 -8.2 4 12.6 2 996 136 1,178 199 CC 1,217 206 2,304 155 4 8.7 3 Liontrust Special Situations I 442 5155 1.8 Y 0.7 4 6.5 1 14.9 1 15.3 3 13.9 1 10.4 2 1,065 14 1,411 18 CCCCC 1,774 11 5,056 4 12.1 17.6 2.5 † Liontrust Sustainable Future UK Growth 2 230 462 1.6 H 1 4 7.1 1 12.2 1 18.8 2 3 2 18 1 1,071 11 1,427 13 CCCCC 1,734 14 3,263 30 11.6 12.6 3 † Liontrust UK Ethical 2 300 495 2 H 1.8 3 9.2 1 11.9 1 21.1 1 -1.6 4 18.5 1 1,092 5 1,480 8 CCCCC 1,725 15 3,290 28 11.5 12.6 3 Liontrust UK Growth I 458 404 2.4 Y 1.8 3 4 1 12.8 1 12.5 4 13.8 1 10.2 2 1,040 39 1,320 46 CCCCC 1,654 17 3,634 18 10.6 13.8 2.6 l † l M&G Index Tracker A 144 529 3.8 H 3 1 1.1 2 8.6 2 15.9 2 3 2 4 4 1,011 101 1,273 88 - 1,364 121 2,416 135 6.4 9.2 2.6 l † M&G Recovery I 337 2232 1.9 H 1.3 3 -8.1 4 6.1 4 23.9 1 -4.3 4 -3.1 4 919 235 1,208 180 C 1,120 224 1,810 199 2.3 6.1 3.6 l † M&G UK Select I 1757 590 2.3 H 1 3 0.6 2 8.4 3 19.6 1 -6.9 4 8.7 3 1,006 118 1,305 58 CCCC 1,321 157 2,430 130 5.7 9.3 2.8 † Man GLG Uvalued Ass 159 1287 2.9 H -0.6 4 -5.5 4 11.8 1 29.9 1 -4.2 4 10.7 2 945 215 1,372 29 CCCCC 1,455 59 - - 7.8 - 3.1 l † l Margetts AFH DA UK Multi-Cap Growth R 110 75 - H 2.3 2 0.9 2 - - - - - - - - 1,009 109 - - - - - - - - - - l l Marks & Spencer UK 100 Companies 407 - 3.8 H 3.5 1 3.1 1 8.1 3 13.2 3 3.7 2 1.9 4 1,031 49 1,261 123 - 1,332 143 2,209 172 5.9 8.2 2.8 l l Marks & Spencer UK Select Portfolio 664 - 2.8 H 3.3 1 1.4 2 4 4 10.2 4 1.3 3 4.5 3 1,014 83 1,161 214 C 1,228 204 2,113 185 4.2 7.8 2.9 l Marlborough UK Multi-Cap Growth P 351 280 0.8 H 3.3 1 -5.1 4 15 1 27.9 1 7.9 1 20 1 949 207 1,396 19 CCC 1,809 6 3,920 11 12.6 14.6 4.4 † Merian UK Alpha R 170 1766 4.5 H 1.6 3 1.7 2 9 2 17.3 2 -3.6 4 5 3 1,017 75 1,302 62 CCCC 1,318 159 2,649 82 5.7 10.2 2.8 o Merian UK Dynamic Equity R 472 484 - Y 0.7 4 -9.7 4 7.7 3 39.1 1 6.2 1 24.3 1 903 244 1,353 35 CCCC 1,786 10 4,582 5 12.3 16.4 4 † Merian UK Mid Cap R 291 3186 1.5 Y 1.9 2 -12.1 4 8 3 38.9 1 2.6 2 33.4 1 879 251 1,318 49 CCC 1,804 7 4,125 6 12.5 15.2 4.3 l MFM Bowland - 18 1 Y 0.5 4 1.2 2 19.1 1 31.1 1 14.1 1 18 1 1,012 94 1,579 3 CCCCC 2,127 2 3,876 13 16.3 14.5 2.9 l † MFM UK Primary Opportunities P 436 28 2.3 H 1.6 3 0.6 2 8.1 3 27.5 1 4.5 1 5.3 3 1,006 116 1,386 23 CCCCC 1,525 39 2,404 138 8.8 9.2 2.6 o MFS Meridian UK Equity W1 1783 39 - H 2.6 1 1.8 2 8.8 2 9.5 4 5.1 1 6.8 3 1,018 71 1,214 172 CC 1,362 123 2,554 95 6.4 9.8 2.7 MI Brompton UK Recovery Trust 402 9 0.7 Y -0.5 4 -3.2 3 7.8 3 21.4 1 0.2 3 9.8 2 968 173 1,267 105 CCCCC 1,394 89 2,721 75 6.9 10.5 2.7 l † l MI Charles Stanley Equity A 256 12 2.4 H 2.5 1 5.2 1 7.8 3 11.1 4 2.2 2 2.8 4 1,052 26 1,260 124 CCC 1,324 150 2,623 84 5.8 10.1 2.9 † MI Chelverton UK Equity Growth B 232 340 1.2 Y 3.3 1 4.6 1 15.8 1 41.6 1 9.4 1 - - 1,046 33 1,716 1 CCCCC - - - - - - 3.2 o Mirabaud UK Equity High Alpha A 275 17 - Y 0.9 4 4.3 1 - - - - - - - - 1,043 35 - - - - - - - - - - † o Montanaro UK Income 111 409 4 Q -0.1 4 -1.9 3 8 3 21.3 1 -0.6 3 20.5 1 981 156 1,285 73 CCCC 1,540 36 3,692 16 9 14 3.1 l † Neptune UK Mid Cap C 147 187 3.1 H -1.9 4 -12.8 4 -2.9 4 15.1 3 -0.6 3 25.9 1 872 253 975 243 C 1,220 205 3,406 25 4.1 13 3.7 l † Neptune UK Opportunities C 161 13 2.7 Y 0.5 4 -5.4 4 -0.4 4 16.1 2 -1.3 4 10.7 2 946 211 1,093 231 C 1,196 211 2,374 145 3.6 9 3.2 l † l NFU Mutual UK Growth C 150 394 2.7 H 1.2 3 3.8 1 11.5 1 19.4 1 1.2 3 3.3 4 1,038 41 1,383 24 CCCCC 1,445 66 2,508 108 7.6 9.6 2.8 † Ocean UK Equity B 108 6 1.9 H 1.6 3 7.8 1 - - - - - - - - 1,078 8 - - - - - - - - - - l l One Family Stockmarket 100 Trust RA 234 430 4 H 2.3 2 2.3 1 8.6 2 13.9 3 4.2 1 1.8 4 1,023 64 1,266 107 - 1,343 138 2,300 156 6.1 8.7 2.7 † o Polar Capital UK Value Opportunities I 1145 1002 - Y -1.3 4 -5.9 4 8.5 3 - - - - - - 941 218 - - - - - - - - - - l † Premier Ethical C 299 162 2.3 H 1.3 3 -4.1 4 5.5 4 25.3 1 -4.8 4 16.9 1 959 195 1,268 101 CC 1,411 76 2,992 44 7.1 11.6 3.2 l † Premier UK Growth C 228 122 2 H 2.3 2 0.4 2 12.7 1 19 2 -3.6 4 11.8 2 1,004 122 1,347 38 CCCC 1,450 60 2,702 76 7.7 10.4 3.1 l † l Purisima UK Total Return B PCG 176 8 1.7 H 1.8 3 5 1 6.2 4 10.9 4 3.6 2 5.8 3 1,050 29 1,236 152 CCCC 1,355 131 2,501 111 6.3 9.6 2.7 l Quilter Investors Equity 1 A 155 63 1.5 H 1.8 3 -13.9 4 8.4 3 39.1 1 2.9 2 34.2 1 861 255 1,298 67 CCC 1,794 8 3,930 10 12.4 14.7 4.6 Quilter Investors UK Equity U2 110 138 2.2 H 1.6 3 1.8 2 10 2 17.6 2 -3.4 4 5.1 3 1,018 74 1,316 51 CCCCC 1,335 142 - - 5.9 - 2.7 l Quilter Investors UK Equity Growth U2 141 190 2.5 H 3.4 1 7.9 1 8.8 2 17.2 2 -0.7 3 9.1 2 1,079 7 1,376 26 CCCCC 1,492 53 - - 8.3 - 2.7 l Quilter Investors UK Equity Index U2 139 258 3.7 H 2.3 2 1.1 2 8.8 2 15.6 2 3.2 2 4.7 3 1,011 99 1,271 90 - 1,375 108 2,408 137 6.6 9.2 2.7 l Quilter Investors UKEqOpps U2 116 166 2.6 Y 1.9 2 -7.4 4 7.2 3 9.1 4 3.4 2 6.7 3 926 227 1,083 232 C 1,194 213 - - 3.6 - 3.1 † R&M UK Dynamic Equity B 489 72 2.9 H 1.6 3 -3.8 3 5.3 4 23.7 1 2.3 2 6.9 3 962 184 1,253 132 CC 1,371 109 2,772 66 6.5 10.7 3.3 † R&M UK Equity High Alpha B 956 86 2.8 H 2.1 2 -3.6 3 9.2 2 25 1 0.5 3 5.7 3 964 180 1,316 50 CCCC 1,398 84 2,960 47 6.9 11.5 3 † R&M UK Recovery B 1061 279 2.2 H 2.4 1 -3.9 3 9 2 29.7 1 1.8 3 0.5 4 961 189 1,358 33 CCCC 1,390 91 3,329 27 6.8 12.8 3.1 Rathbone UK Opportunities Inst 474 47 2.8 H -0.3 4 -9.6 4 9.4 2 19 2 -1.2 3 11.3 2 904 243 1,177 200 C 1,295 175 2,742 68 5.3 10.6 3.4 l † Royal London FTSE 350 Tracker Z 185 6301 4 H 2.4 1 1.4 2 9.2 2 15.1 3 3.4 2 4.9 3 1,014 81 1,274 83 - 1,383 99 2,474 119 6.7 9.5 2.6 l Royal London Sustainable Leaders Trust C 228 754 2 H 3.5 1 11.4 1 13 1 12.8 4 7.1 1 16 1 1,114 4 1,420 14 CCCCC 1,765 12 3,421 23 12 13.1 2.7 l † Royal London UK All Share Tracker Z 217 570 3.9 H 2.3 2 1.2 2 9.7 2 15.4 2 3.8 2 3.8 4 1,012 92 1,281 76 - 1,379 105 2,497 114 6.6 9.6 2.7 l † Royal London UK Dividend Growth M 189 873 4.1 Q 1.9 2 0.8 2 12.1 1 17.4 2 -1.5 4 4.5 3 1,008 110 1,327 43 CCCC 1,365 119 2,447 124 6.4 9.4 2.9 l † Royal London UK Equity M 179 714 3.4 H 1.8 3 3 1 11 1 13.2 3 1.8 3 6.3 3 1,030 51 1,295 68 CCCC 1,400 83 2,528 104 7 9.7 2.6 l Royal London UK FTSE4Good Tracker Trust 244 147 3.5 H 1.9 2 3.7 1 7.4 3 13.5 3 1.5 3 3.9 4 1,037 45 1,264 113 - 1,332 144 2,209 173 5.9 8.2 2.6 l l Royal London UK Growth Trust 599 1157 2 H 1.2 3 2.5 1 8.1 3 12.2 4 2.9 2 9.1 2 1,025 62 1,242 142 CCC 1,395 87 2,462 120 6.9 9.4 2.8 l † Royal London UK Mid-Cap Growth M 444 419 1.6 Y 1.7 3 0.7 2 11.8 1 22.1 1 -4.6 4 21 1 1,007 112 1,374 28 CCCCC 1,587 25 4,024 7 9.7 14.9 3.3 l † Royal London UK Opportunities M 194 789 2 Y 1.3 3 -4.2 4 8.9 2 11.8 4 -2.4 4 9.9 2 958 197 1,166 211 C 1,250 196 2,382 143 4.6 9.1 3.7 o RWC UK Focus R 17891 98 - H 1.1 3 -7.7 4 7.1 3 27.5 1 -9.4 4 20.7 1 923 230 1,261 122 CCC 1,378 106 - - 6.6 - 3.6 l † S&W Revera UK Dynamic Ret 203 115 2.3 H 2.8 1 3 1 5.1 4 15.1 3 -10 4 13.3 2 1,030 50 1,246 138 CCC 1,271 186 2,662 80 4.9 10.3 3.1 † o Sanlam Active UK A 1821 45 - H 1.2 3 0.5 2 6.9 4 21.4 1 -11.4 4 2.2 4 1,005 121 1,303 59 CCCCC 1,181 216 2,134 183 3.4 7.9 2.8 l l Santander N&P UK Growth Unit Trust RI 179 28 2.9 Y -0.4 4 -3.6 3 9.6 2 13.7 3 - 3 3.8 4 964 181 1,201 184 CC 1,246 197 2,024 196 4.5 7.3 3.1 l † l Santander UK Equities A 330 300 2.6 H 1.1 3 -2.3 3 8.8 2 13.9 3 0.1 3 6.3 3 977 160 1,211 175 CC 1,290 177 2,155 180 5.2 8 2.9 l l Santander UK Growth Unit Trust RA 412 834 3.3 H -0.3 4 -2.7 3 10 2 13.9 3 -0.2 3 4.1 4 973 163 1,219 164 CCC 1,266 189 2,068 192 4.8 7.5 3.1 † l Sarasin Fd forChar-ThemUK EqGBP A 170 14 4 Q 2.8 1 6.7 1 4.9 4 15.4 2 -4.4 4 3 4 1,067 12 1,292 69 CCCC 1,272 185 - - 4.9 - 2.6 l † l Sarasin UK Equity P 183 19 3.8 Q 2.9 1 4.7 1 4.2 4 14.5 3 -3.6 4 3.2 4 1,047 31 1,249 137 CCC 1,243 198 - - 4.4 - 2.7 † l Schroder Core UK Equity Z 337 74 4.4 H 2.4 1 -1.4 3 8.3 3 12.4 4 0.4 3 -3 4 986 151 1,200 186 CC 1,167 219 2,096 187 3.1 7.7 2.8 l l Schroder MM UK Growth Z 136 27 1.9 H 2.6 1 -1.2 3 5.1 4 14.6 3 -0.5 3 4.5 3 988 149 1,189 194 CC 1,237 200 2,316 153 4.3 8.8 2.5 Schroder Prime UK Equity Inst 390 500 3.4 Y 2 2 0.7 2 9.5 2 16.9 2 0.3 3 5.8 3 1,007 114 1,289 72 CCC 1,367 115 2,559 94 6.5 9.9 2.6 l Schroder Recovery Z 112 1126 2.5 Y 0.9 4 -5.5 4 9.9 2 19.1 2 1.7 3 2.9 4 945 214 1,237 149 CCCC 1,295 174 2,801 63 5.3 10.9 2.6 Schroder Responsible Value UK Equity I 300 58 3.5 Y 1.2 3 -2.9 3 14 1 18.2 2 1.4 3 5.9 3 971 168 1,309 55 CCCC 1,404 80 2,591 88 7 10 2.7 l Schroder UK Alpha Plus Z 89 749 3.1 Y 2.6 1 -0.5 3 8.7 2 12 4 1.2 3 5.8 3 995 140 1,211 176 CC 1,295 173 2,587 89 5.3 10 3


UK

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l Schroder UK Equity Z 92 451 3.4 H 1.4 3 -4.5 4 6.5 4 14.9 3 1.2 3 8.9 2 955 200 1,168 210 CC 1,286 178 2,546 99 5.2 9.8 2.8 l Schroder UK Mid 250 Z 114 1022 2 Y -1.5 4 -11.3 4 10.4 1 23.8 1 -10.8 4 15.7 1 887 250 1,213 173 CCC 1,252 195 2,721 74 4.6 10.5 3.5 † l Schroder UK Opportunities Z 497 147 2.7 H 1 3 -4.8 4 4.7 4 17.3 2 -2 4 3.2 4 952 205 1,168 207 CC 1,181 217 3,018 42 3.4 11.7 2.6 l † l Scottish Friendly UK Growth 310 - - H 0.1 4 -8 4 12.2 1 13.4 3 0.3 3 14.1 1 920 233 1,171 204 C 1,339 140 2,462 121 6 9.4 3.4 † Scot Wid MM UK Eq Focus B 146 1358 2.7 H 3 1 1.8 2 9.2 2 18.6 2 -0.2 3 9.8 2 1,018 73 1,319 47 CCCC 1,446 62 - - 7.7 - 2.7 † Scot Wid MM UK Eq Gth B 164 93 2.7 H 1.7 3 -1.1 3 10.2 1 16.4 2 -2.8 4 7.3 3 989 148 1,268 98 CCC 1,324 153 2,536 102 5.8 9.8 3 † Scottish Widows UK All Share Tracker I 296 5636 3.8 H 2.5 1 2.2 2 8.4 3 14.6 3 3.9 2 3.8 4 1,022 67 1,269 97 - 1,370 113 2,439 126 6.5 9.3 2.8 l † l Scottish Widows UK Growth A 198 2544 2.6 Y 2.8 1 0.1 2 8.5 3 13.5 3 1.8 3 2.4 4 1,001 130 1,231 159 CCC 1,283 180 1,992 197 5.1 7.1 2.8 l † l Scottish Widows UK Select Growth A 2196 30 0.7 Y 2.6 1 4.9 1 8.1 3 11.4 4 3.4 2 -2.5 4 1,049 30 1,264 114 CCC 1,274 184 1,754 200 5 5.8 3.2 † Scottish Widows UK Tracker G 161 412 3.5 H 3.3 1 2.7 1 7.8 3 13 4 4 2 1.1 4 1,027 56 1,252 133 - 1,315 161 - - 5.6 - 2.9 l Slater Growth P 572 552 0.7 Y 2.7 1 2.5 1 11.4 1 26.2 1 -2.2 4 19.6 1 1,025 58 1,441 12 CCCCC 1,685 16 5,785 1 11 19.2 3.3 l Slater Recovery P 267 57 0.5 H 2.1 2 4.5 1 15.3 1 30.3 1 -2.7 4 14.7 1 1,045 34 1,570 5 CCCCC 1,753 13 3,576 20 11.9 13.6 3.1 Smith & Williamson UK Equity Growth B 176 23 2 H 2.4 1 0.6 2 8.3 3 21.8 1 -4 4 15.7 1 1,006 115 1,326 44 CCCC 1,473 56 2,700 77 8.1 10.4 3.2 l SSgA UK Equity Tracker 268 6789 - H 2 2 1.1 2 9 2 14.7 3 3.8 2 5.3 3 1,011 97 1,264 115 - 1,380 103 2,434 128 6.7 9.3 2.8 Standard Life TM UK Equity General 288 - 3.4 H 1.6 3 -3.8 3 8.5 2 17 2 -2.8 4 4.2 4 962 183 1,222 162 CC 1,239 199 2,086 189 4.4 7.6 3.1 l † SVM UK Growth B 528 190 1.1 Y 2.8 1 -5.4 4 15.7 1 18.1 2 -0.1 3 19.4 1 946 210 1,292 70 CCC 1,541 35 3,228 33 9 12.4 3.6 l † SVM UK Opportunities B 560 148 1.4 Y -1.4 4 -10.1 4 12.3 1 20 1 5.3 1 13.4 2 899 246 1,210 177 CC 1,446 64 3,421 24 7.6 13.1 3.4 l SVS Church House UK Managed Growth 220 71 1.2 H 0.8 4 2.9 1 8.5 3 14 3 6.7 1 5.4 3 1,029 53 1,273 87 CCCC 1,431 70 2,547 98 7.4 9.8 2.6 l † l TB Evenlode Income B 249 3498 3.1 Q 2.7 1 15.8 1 12.7 1 10.5 4 18.2 1 12.2 2 1,158 3 1,442 11 CCCCC 1,912 5 - - 13.8 - 2.5 † TB Saracen UK Alpha B 781 11 1.9 Y 0.2 4 -6.1 4 17.6 1 25 1 -6 4 14.1 1 939 220 1,382 25 CCCCC 1,482 55 3,052 41 8.2 11.8 3.3 l † Threadneedle UK ZNI 158 2065 3.1 H 2.9 1 0.2 2 6.6 4 13.7 3 6.8 1 9.9 2 1,002 125 1,214 171 CC 1,424 73 2,857 57 7.3 11.1 2.8 l † Threadneedle UK Equity Opportunities ZNI 128 99 2.9 H 4.2 1 -3.5 3 8.8 2 12.7 4 7.8 1 9.4 2 965 177 1,184 197 C 1,397 86 2,930 48 6.9 11.3 3.1 l † l Threadneedle UK Extended Alpha INA 545 149 2.7 Y 2.9 1 4.2 1 7.6 3 10.4 4 8.5 1 11.4 2 1,042 38 1,239 148 CCC 1,497 52 2,821 61 8.4 10.9 2.8 l † Threadneedle UK Growth & Income ZNI 154 314 3.8 H 4 1 -0.8 3 8.4 3 12.6 4 6.7 1 10.8 2 992 143 1,210 179 C 1,430 71 2,989 45 7.4 11.6 3.1 l † l Threadneedle UK Institutional INA 190 1272 3 H 3.7 1 -2.9 3 9.7 2 13.5 3 4.8 1 7.8 3 971 165 1,210 178 CC 1,367 116 2,540 101 6.5 9.8 2.8 † Threadneedle UK Mid 250 ZNA 200 62 1.5 Y 0.4 4 -3.9 3 6 4 23.9 1 -3.8 4 23.7 1 961 188 1,261 121 CCC 1,501 50 3,241 32 8.5 12.5 3.8 l † Threadneedle UK Select ZNI 155 464 3.1 H 0.6 4 -2.5 3 5.2 4 13 4 4 2 13.2 2 975 162 1,159 215 CC 1,364 120 2,547 97 6.4 9.8 2.7 l † Threadneedle UK Sustainable Equity ZNA 132 27 1.9 H 2.9 1 1.8 2 5.8 4 15.1 3 - - - - 1,018 70 1,240 145 CCC - - - - - - 2.8 l † TM Cavendish Opportunities B 1267 129 1.8 H 2.3 2 -4.2 4 4.7 4 31.4 1 -7.4 4 11.4 2 958 199 1,318 48 CC 1,359 126 3,734 14 6.3 14.1 3.9 l † TM Sanditon UK A 98 22 3.6 H 5 1 -9.1 4 5.7 4 5.9 4 0.1 3 - - 909 239 1,016 240 C - - - - - - 3.3 TM Stonehage Fleming Core UK Equity B 176 42 1.5 Q 0.9 4 -8 4 2.5 4 14.5 3 -4.5 4 6.6 3 920 234 1,080 233 C 1,100 229 2,138 182 1.9 7.9 3 † TM UBS (UK) UK Equity C 146 15 2.1 H 2.4 1 -0.2 3 9.2 2 11.9 4 7.6 1 6.5 3 998 133 1,219 163 CC 1,397 85 2,218 171 6.9 8.3 2.5 † o TT UK Equity B 1156 20 1.7 Y 0.6 4 -3.1 3 7.2 3 11 4 3.1 2 10.6 2 969 172 1,152 219 CC 1,314 162 2,260 165 5.6 8.5 2.8 l † UBS UK Opportunities C 86 27 4.1 H 0.6 4 -6.8 4 8.6 2 25.5 1 1.3 3 2.9 4 932 224 1,270 95 CCCC 1,324 149 2,192 176 5.8 8.2 3.1 l † l UK Equity 104 295 8.1 Q 1.8 3 6.1 1 6.1 4 12.6 4 2.6 2 9.2 2 1,061 20 1,267 103 CC 1,418 74 2,825 60 7.2 10.9 2.8 l † l Unicorn Outstanding British Companies B 342 122 0.8 Y 0.6 4 -2.3 3 13.3 1 9.8 4 8.2 1 17.1 1 977 161 1,214 170 CC 1,539 37 3,699 15 9 14 2.9 l † l Unicorn UK Growth B 608 68 1.3 Y 2.6 1 -4 3 15.8 1 36.3 1 5 1 1.6 4 960 193 1,515 7 CCCC 1,617 18 3,897 12 10.1 14.6 4.1 Vanguard FTSE 100 Index Unit Trust A 12381 110 3.9 Y 2.2 2 1.7 2 9.9 2 - - - - - - 1,017 76 - - - - - - - - - - l Vanguard FTSE U.K. All Share Index A 21316 9454 3.9 Y 2 2 1.2 2 9.5 2 14.8 3 3.7 2 5.3 3 1,012 96 1,271 91 - 1,388 93 - - 6.8 - 2.8 l Virgin UK Index Tracking 280 2890 3.2 H 1.9 2 0.5 2 8.1 3 13.8 3 3 2 4.5 3 1,005 120 1,236 154 - 1,329 145 2,281 162 5.9 8.6 2.7 l † VT Cape Wrath Focus A 104 5 1.4 H 2.3 2 -9.4 4 5.2 4 - - - - - - 906 241 - - - - - - - - - - † VT Castlebay UK Equity A 144 35 2.8 Q 1.8 3 3.8 1 15.9 1 9.7 4 3.6 2 - - 1,038 40 1,320 45 CCCCC - - - - - - 2.5 † VT Garraway UK Equity Market F 230 47 4 Q 0.7 4 1.2 2 10.5 1 3.2 4 4 1 10.3 2 1,012 91 1,154 218 C 1,324 152 - - 5.8 - 3 l † VT Munro Smart-Beta UK X 152 6 5.4 M 1.9 2 0.1 2 8.6 2 16.7 2 2.5 2 -0.2 4 1,001 129 1,268 100 CCC 1,297 171 2,072 191 5.3 7.6 2.7 † VT Sorbus Vector A 145 32 1.5 H -0.7 4 -1.6 3 13.4 1 26.8 1 - - - - 984 152 1,415 15 CCCCC - - - - - - 3.2 l Wesleyan UK Growth X 432 66 3.3 H 1.1 3 -1.8 3 11.1 1 15.8 2 - - - - 982 155 1,263 117 CCC - - - - - - 2.8 Ave/Total 8 814 703 2.8 1.7 -1 8.6 16.8 1.6 9.5 990 259 1,255 246 1,392 232 2,720 200 6.7 10.3 3 FTSE 100 TR GBP 2.2 2.3 9.4 14 4.5 3.1 1,023 1,276 1,374 2,397 6.6 9.1 2.9 FTSE All Share GBP 2 1.3 9.2 14.9 3.8 5.4 1,013 1,270 1,389 2,511 6.8 9.6 2.8

UK Equity & Bond Income l † HSBC Monthly Income C 324 139 3.8 M 2.2 3 2.1 1 3.8 3 8.9 3 3.6 4 5.9 2 1,021 3 1,153 6 CC 1,265 7 2,068 6 4.8 7.5 2.2 l † l LF Canlife UK Equity and Bond Income C 1984 45 4.2 H 1.4 4 -0.7 4 6.9 1 10.4 2 5 2 9.7 1 993 8 1,172 4 CC 1,351 3 2,179 4 6.2 8.1 2.2 l † LF IM UK Equity & Bond Income 137 211 2.5 Q 1.6 4 2.5 1 5.2 2 6.7 4 5.2 2 5.6 3 1,025 2 1,151 7 CC 1,278 6 1,941 8 5 6.9 1.8 l † M&G UK Income Distribution Sterling I 1724 600 4.1 Q 2 3 2.7 1 5.2 2 10.8 1 6.5 1 5.6 3 1,027 1 1,197 2 CCC 1,347 4 2,476 2 6.1 9.5 2.2 l l Royal London UK Income With Growth Trust 218 264 5.2 Q 2.3 2 1.6 3 3.1 4 6.8 4 4.8 3 5.1 4 1,016 6 1,119 9 C 1,232 9 2,119 5 4.3 7.8 2.3 l † l Scottish Widows High Reserve A 378 286 4.6 Q 2.4 2 1.5 3 5.5 1 11.1 1 4.3 3 3.2 4 1,015 7 1,189 3 CCC 1,280 5 1,967 7 5.1 7 2.2 l Threadneedle Managed Equity Income ZNI 113 99 3.9 M 3 1 1.9 2 4.9 3 9.1 3 7.4 1 8.2 2 1,019 4 1,167 5 CC 1,355 2 2,472 3 6.3 9.5 2.3 l † Threadneedle Monthly Extra Income ZNI 142 315 3.7 M 3.1 1 1.7 2 7 1 10.1 2 7.5 1 9.4 1 1,017 5 1,198 1 CC 1,410 1 2,817 1 7.1 10.9 2.4 † TM Cavendish UK Balanced Income B 136 36 5.2 Q 2.6 1 -1.1 4 0.3 4 14.3 1 - 4 9.2 1 989 9 1,134 8 C 1,238 8 - - 4.4 - 2.4 Ave/Total 8 573 222 4.1 2.3 1.4 4.7 9.8 5.5 6.9 1,014 9 1,164 9 1,306 9 2,255 8 5.5 8.4 2.2

UK Equity Income l † l Allianz UK Equity Income C 107 51 5 H 1.6 2 -2.2 3 11.4 1 18.2 1 -3.3 4 4.2 4 978 49 1,288 5 CCCC 1,297 47 2,454 40 5.3 9.4 2.8 † o Ardevora UK Income B 140 57 4.5 H 2 2 0.9 1 9.3 1 2.4 4 5.5 1 14.5 1 1,009 16 1,129 66 C 1,365 26 - - 6.4 - 2.8 l Artemis Income I 249 5748 4.3 H 2.9 1 0.5 1 9.1 1 14.6 2 2.9 2 9.4 3 1,005 20 1,257 9 CCC 1,414 14 2,741 16 7.2 10.6 2.6 l † ASI UK High Income Equity Ret Platform 1 88 483 5.1 H 2.1 1 -8 4 8.7 1 15.4 2 -5 4 11.5 2 920 79 1,154 59 C 1,222 68 2,152 56 4.1 8 3.2 l † l ASI UK Income Equity I 1423 158 4.3 H 1.8 2 4.3 1 5 3 11.6 4 3.8 2 0.1 4 1,043 5 1,221 27 CC 1,269 59 2,487 34 4.9 9.5 2.6 l † ASI UKIUncnsEq 103 1281 4.6 H -0.9 4 -9.8 4 7.1 2 14.8 2 -6.1 4 16.1 1 902 84 1,110 73 C 1,210 70 2,818 13 3.9 10.9 3.1 † Aviva Inv UK Listed Equity Income 2 212 995 4.3 H 1.2 3 0.6 1 6.7 3 14.2 2 4.3 2 10.1 2 1,006 18 1,226 22 CC 1,409 17 - - 7.1 - 2.9 l AXA Framlington Bl ChpEqInc Z 177 78 3.9 Q 0.1 4 0.4 1 5.9 3 12 3 1.6 2 6.9 4 1,004 22 1,192 37 CC 1,295 48 2,542 28 5.3 9.8 2.8 l AXA Framlington Monthly Income Z 146 399 4.5 M 0.4 4 -1.5 2 8 2 17.6 1 2.5 2 6.8 4 985 41 1,251 11 CCCC 1,369 25 2,665 21 6.5 10.3 2.4 l † Barclays UK Equity Income R 822 103 4.5 Q 1.7 2 -4.7 4 8.6 1 14.8 2 -0.1 3 10.4 2 953 65 1,189 39 CC 1,311 42 2,475 36 5.6 9.5 2.8 l † Barclays UK Equity Income (Series 2) R 402 132 4.5 H 1.7 2 -4.9 4 8.6 1 14.7 2 - 3 10.2 2 951 68 1,185 40 CC 1,306 43 2,437 42 5.5 9.3 2.7 l BlackRock UK Income D 1732 370 4.3 Q 2 2 1.3 1 6.5 3 12.9 3 3 2 14.3 1 1,013 13 1,219 28 CC 1,435 8 2,462 38 7.5 9.4 2.7 l † BMO Responsible UK Income 2 190 342 4.3 Q 1.5 2 2.8 1 5.8 3 13.4 2 2.1 2 13.1 1 1,028 9 1,233 18 CCC 1,424 10 2,824 12 7.3 10.9 2.3 l † BMO UK Equity Income 2 118 53 4.8 H 2.2 1 -1.6 3 8.1 2 11.3 4 7 1 4.9 4 984 44 1,183 42 CC 1,328 38 2,180 55 5.8 8.1 2.9 † BNY Mellon Equity Income Inst W 730 179 4.8 Q 2.2 1 -1.6 3 9.4 1 15.5 2 1.7 2 6.9 4 984 45 1,243 13 CCC 1,351 31 2,596 25 6.2 10 2.7 † BNY Mellon Equity Income Booster Inst W 276 108 7.9 M 1.9 2 -3.7 3 6 3 15.2 2 2.4 2 5.1 4 963 58 1,176 48 CC 1,265 60 2,295 48 4.8 8.7 2.5 † BNY Mellon UK Income Inst W 182 1281 4.2 Q 2.5 1 5.5 1 7.6 2 2.4 4 15.9 1 8.7 3 1,055 3 1,163 55 C 1,466 5 2,490 32 7.9 9.6 2.7 l † l Castlefield BEST Sust Inc 75 26 4.5 Q 0.5 3 0.5 1 -2.9 4 10.1 4 -1.5 4 11.3 2 1,005 21 1,074 77 C 1,177 72 1,798 62 3.3 6 2.4 † Courtiers UK Equity Income Retail 127 15 4.5 H 1 3 -0.1 2 3.4 4 18.3 1 - - - - 999 28 1,223 26 CC - - - - - - 3 l † l ES Ardevora UK Income Inst 209 10 4.4 H 2.1 1 0.2 2 9.2 1 1.7 4 7.4 1 15.5 1 1,002 23 1,113 72 C 1,380 21 - - 6.7 - 2.8 l † l Fidelity Enhanced Income W 93 284 7.6 M 1.7 2 -1 2 1.2 4 5.4 4 4 2 7.3 3 990 36 1,055 79 C 1,177 73 2,086 58 3.3 7.6 2.5 l † l Fidelity Moneybuilder Dividend Y 126 720 5.2 M 1.9 2 -0.5 2 1.6 4 6.1 4 7.1 1 9 3 995 32 1,073 78 C 1,252 62 2,462 37 4.6 9.4 2.6 l FP Miton Income B 165 169 5.1 Q 1.7 2 -4.7 4 7.5 2 10.3 4 4.8 1 15.2 1 953 66 1,129 65 C 1,363 27 2,452 41 6.4 9.4 2.7 l † l FP Octopus UK Multi Cap Income S 116 6 - Q 2 2 - - - - - - - - - - - - - - - - - - - - - - l † Franklin UK Equity Income W 217 758 4.5 Q 1.5 2 2.7 1 7.7 2 11.9 3 11.1 1 8 3 1,027 11 1,237 15 CCC 1,485 3 2,886 7 8.2 11.2 2.8 l † GAM UK Equity Income Z 991 200 3.9 H 0.6 3 -5.5 4 - - - - - - - - 945 74 - - - - - - - - - - l † l Halifax UK Equity Income C 89 2351 6 Q 1.6 2 -1.7 3 8.4 2 15.1 2 1.8 2 2.8 4 983 46 1,226 23 CCC 1,283 53 2,047 59 5.1 7.4 2.6 l † HC Kleinwort Hambros Equity Income A 187 59 4.4 Q 2.7 1 -1.8 3 3.4 4 11.4 4 - 3 7.1 4 982 47 1,131 64 C 1,210 69 2,038 60 3.9 7.4 2.8 l l HL Multi Manager Income & Growth A 195 3062 4.5 M 2.7 1 -4.2 3 4.8 3 12.9 3 1.6 3 11.7 2 958 63 1,133 62 C 1,286 51 2,489 33 5.2 9.5 2.8 l † HL Select UK Income Shares A 106 183 4 M 1.1 3 3.2 1 4 4 - - - - - - 1,032 7 - - - - - - - - - - l † HSBC Income C 710 169 4.5 H 2.5 1 0.2 2 5.1 3 10.8 4 0.5 3 6.2 4 1,002 24 1,166 52 C 1,244 65 2,216 53 4.5 8.3 2.7 l † Invesco Income & Growth (UK) Z 347 411 4.3 H 3.2 1 2.2 1 5.1 3 9.2 4 2.4 2 10.6 2 1,022 12 1,173 50 C 1,328 37 2,676 20 5.8 10.3 2.7 † Janus Henderson UKEqInc&Gt I 630 262 4.4 Q -0.8 4 -9.3 4 3.8 4 16.2 1 -2.2 4 5 4 907 81 1,094 75 C 1,124 75 3,015 5 2.4 11.7 2.6 † Janus Henderson UK Responsible Income I 157 178 4.2 H 1.6 2 4.1 1 4.9 3 10.8 4 2.3 2 17.7 1 1,041 6 1,209 29 C 1,456 7 3,098 4 7.8 12 2.9 l † JOHCM UK Equity Income A 363 3340 5.4 Q -1 4 -9.5 4 9.8 1 26.4 1 -5.1 4 7.5 3 905 83 1,257 10 CCC 1,283 52 2,883 8 5.1 11.2 3.1 l † JPM UK Equity Income C 106 4 3.8 Q 1 3 -1.2 2 8.6 1 - - - - - - 988 39 - - - - - - - - - - † JPM UK Higher Income C 165 331 5.2 H 0.4 4 -3.3 3 7.5 2 14.8 2 -0.3 3 8.2 3 967 57 1,193 36 CC 1,287 50 2,334 47 5.2 8.8 2.8 Jupiter Income Trust I 789 1843 4.4 H 2.9 1 -2.8 3 8.6 1 12.8 3 10.6 1 7.1 3 972 56 1,190 38 C 1,410 16 2,409 43 7.1 9.2 2.9 † l Kames UK Equity Income B 176 52 4.7 Q 2.1 1 -0.5 2 5.4 3 12.6 3 6.1 1 11.7 2 995 31 1,182 46 CC 1,401 18 2,499 31 7 9.6 2.7 l L&G UK Equity Income I 84 281 4.9 Q 0.3 4 -5.5 4 4.9 3 12.7 3 0.8 3 7.2 3 945 73 1,117 71 C 1,208 71 - - 3.9 - 3.3 † l Lazard Multicap UK Income A 1149 69 4.8 Q 1.4 2 -0.8 2 7.5 2 15.9 1 0.8 3 7.9 3 992 34 1,236 16 CCC 1,344 33 2,716 17 6.1 10.5 2.6 l † l LF Canlife UK Equity Income C 581 248 3.9 H 1.6 2 -2.6 3 8 2 9.5 4 4.1 2 11.2 2 974 54 1,151 60 C 1,333 36 2,233 52 5.9 8.4 2.8 l † LF Gresham House UK Multi Cap Income C 118 40 4.2 Q 0.4 4 0.1 2 16.8 1 - - - - - - 1,001 25 - - - - - - - - - - † LF Majedie UK Income X 206 545 5.5 H 0.7 3 -5 4 11.3 1 17.7 1 -6 4 15.5 1 950 71 1,245 12 CC 1,352 30 - - 6.2 - 3 l † l LF Miton UK Multi Cap Income B Inst 258 1185 4.6 Q - 4 -5.8 4 7.6 2 18.3 1 1.5 3 15.9 1 942 76 1,200 34 CCC 1,412 15 - - 7.1 - 2.1 l † LF Woodford Income Focus A 77 287 5.5 Q 0.5 3 -23.3 4 -0.9 4 - - - - - - 767 85 - - - - - - - - - - Liontrust Macro Equity Income I 370 99 5.3 Q 0.2 4 2.7 1 1.8 4 13.1 3 -2.2 4 10.4 2 1,027 10 1,183 43 CC 1,277 56 2,514 30 5 9.7 2.8 M&G Charifund A 1596 1172 5.1 Q 0.5 4 2.9 1 6 3 13.1 3 6 1 5.5 4 1,029 8 1,234 17 CCC 1,380 22 2,763 15 6.6 10.7 2.5 † M&G Dividend I 1584 1175 4.2 H 0.9 3 -3.9 3 3.8 4 13.5 2 1.4 3 11 2 961 59 1,132 63 C 1,274 57 2,235 49 5 8.4 3.1 † Man GLG UK Income C Professional 286 1208 5.3 M - 4 -0.4 2 11.1 1 28.1 1 -2.2 4 12.5 1 996 30 1,418 1 CCCCC 1,561 1 2,833 10 9.3 11 2.7 l † Marlborough Multi Cap Income P 215 1536 4.8 H -0.3 4 -2.2 3 8.6 1 16.1 1 -5.9 4 17.5 1 978 50 1,233 19 CCC 1,363 28 - - 6.4 - 3 † Merian UK Equity Income R 168 64 4.7 Q 1.1 3 -4.3 3 7.5 2 13.1 3 -3.5 4 12.2 2 957 64 1,164 54 C 1,260 61 2,590 26 4.7 10 2.8 † l MI Chelverton UK Equity Income B 229 633 4.9 Q -0.2 4 -8.5 4 9.1 1 28.4 1 -3.2 4 14.4 1 915 80 1,282 6 CCCC 1,419 12 4,059 1 7.3 15 3.2 l † l MI Downing Monthly Income 189 40 4.7 M 0.6 3 -9.4 4 1.6 4 19.8 1 -4.7 4 9.7 3 906 82 1,102 74 C 1,152 74 - - 2.9 - 2.9 l † Neptune Income C 180 286 3.8 M 1 3 7.7 1 8.5 1 15.9 2 4.6 1 8.5 3 1,077 1 1,353 2 CCCCC 1,537 2 2,516 29 9 9.7 2.6 l † l NFU Mutual UK Equity Income C 125 198 4.7 Q 1.5 2 -0.3 2 7.1 3 11.8 3 4.9 1 7.1 4 997 29 1,194 35 CC 1,342 34 2,408 44 6.1 9.2 2.7 l † Premier Income C 724 322 5.1 H 0.8 3 -4.8 4 1.8 4 15.9 1 1.2 3 10 2 952 67 1,123 67 C 1,250 63 2,456 39 4.6 9.4 3 l † Premier Monthly Income C 203 195 5.6 M 0.8 3 -4.9 4 1.8 4 15.9 2 1.2 3 9.9 2 951 69 1,122 69 C 1,248 64 2,486 35 4.5 9.5 3 l † Premier Optimum Income C 105 95 7.4 Q 0.8 3 -5.1 4 0.4 4 18.9 1 -0.5 3 12.8 1 949 72 1,134 61 C 1,273 58 2,197 54 5 8.2 2.9 Quilter Investors UK Equity Income U2 103 101 5.3 Q 1.1 3 -4 3 8.4 2 13.3 3 -3.3 4 12.4 1 960 60 1,179 47 CC 1,281 55 2,606 23 5.1 10.1 2.8 l Quilter UK Eq Large-Cap Inc U2 141 270 4.2 H 2.9 1 -0.1 2 8.7 1 13.2 3 2.1 2 10.6 2 999 27 1,230 20 CCC 1,390 19 - - 6.8 - 2.5 l Quilter Investors UKEqLgCpVl U2 150 23 4.2 Q 2.6 1 5.8 1 7.7 2 2.6 4 16.2 1 9 3 1,058 2 1,168 51 C 1,480 4 - - 8.2 - 2.7 † R&M UK Equity Income B 513 178 4.5 H 1.7 2 -2.4 3 5.9 3 16.6 1 -0.2 3 8.4 3 976 53 1,205 31 CC 1,304 44 2,645 22 5.4 10.2 2.7 Rathbone Income Inst 964 1145 4.1 H 1.7 2 1.2 1 3.9 4 11.8 3 5 1 12.2 2 1,012 14 1,175 49 CC 1,384 20 2,867 9 6.7 11.1 2.4 l † Royal London UK Equity Income M 814 1975 4.5 Q 1.8 2 0.7 1 8.1 2 12.4 3 7.4 1 8.9 3 1,007 17 1,224 24 CC 1,431 9 3,330 3 7.4 12.8 2.7 l † l Santander Dividend Income Portfolio RI 172 3 5.4 Q -0.5 4 -1.8 3 7.7 2 11.9 3 -0.1 3 16.1 1 982 48 1,184 41 CC 1,372 23 - - 6.5 - 2.8


UK

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l † l Santander Enhanced Income Portfolio II 211 46 5.3 M -0.3 4 -1.5 2 8.4 2 12.5 3 1.5 3 8.8 3 985 42 1,201 33 CC 1,326 39 2,129 57 5.8 7.8 2.8 l l Santander Equity Income Unit Trust II 256 128 5.2 H -0.3 4 -0.9 2 8.2 2 12.5 3 1.4 3 16.3 1 991 35 1,206 30 CC 1,422 11 2,336 46 7.3 8.9 2.8 l Schroder Income Z 101 2351 4.1 H 0.2 4 -5.7 4 15.6 1 16.9 1 0.7 3 6.8 4 943 75 1,274 7 CCCC 1,370 24 2,603 24 6.5 10 2.7 l Schroder Income Maximiser Z 88 1227 7.8 Q 0.4 4 -4.2 3 12.1 1 15.4 2 -0.8 4 5.9 4 958 62 1,240 14 CCC 1,302 45 2,234 51 5.4 8.4 2.4 † l Schroder UK Alpha Income Z 162 175 4.9 H -0.3 4 -4.1 3 2.1 4 14.6 2 -0.8 4 10.6 2 959 61 1,122 68 C 1,231 66 2,707 18 4.2 10.5 2.9 † Scot Wid MM UK Eq Inc B 141 791 4.4 Q 2 1 -1.6 2 5.7 3 13.6 2 4.2 2 9.6 3 984 43 1,182 45 CC 1,350 32 - - 6.2 - 2.5 l † l Scottish Widows UK Equity Income A 5027 527 4.8 H 2.6 1 -0.6 2 7.9 2 14 2 2.2 2 2.6 4 994 33 1,223 25 CC 1,282 54 1,981 61 5.1 7.1 2.8 l † Slater Income P 154 131 4.7 Q 0.8 3 -4.9 4 6.2 3 15.3 2 -3.9 4 16.1 1 951 70 1,164 53 CC 1,299 46 - - 5.4 - 2.6 l l SVS Albion OLIM UK Equity Income X 346 22 4.1 H 1 3 -0.1 2 3.7 4 14.2 2 6.4 1 6.1 4 999 26 1,183 44 CC 1,336 35 2,685 19 6 10.4 2.8 † TB Guinness UK Equity Income Y Clean 95 - 4.5 H 2.6 1 -2.3 3 3.9 4 - - - - - - 977 51 - - - - - - - - - - † TB Saracen UK Income B 124 3 5.4 H -1 4 -5.8 4 12.7 1 26.7 1 -11.8 4 - - 942 77 1,345 3 CCCC - - - - - - 3.3 l † Threadneedle UK Equity Alpha Income ZNI 139 377 4.3 H 4.4 1 -1.5 2 5.8 3 10.8 4 3.8 2 9.5 3 985 40 1,156 58 C 1,313 41 2,776 14 5.6 10.8 3 l † Threadneedle UK Equity Income ZNI 144 4237 4.2 Q 3.7 1 -1.1 2 8.3 2 12.2 3 6.6 1 10.5 2 989 38 1,202 32 C 1,417 13 2,933 6 7.2 11.4 3 l † Threadneedle UK Monthly Income ZNI 127 445 4.8 M 2.2 1 -1.1 2 4.9 3 7.7 4 3.8 2 11.7 2 989 37 1,117 70 C 1,295 49 2,589 27 5.3 10 2.7 † TM RWC UK Equity Income R 100 226 - Q 1.6 2 - - - - - - - - - - - - - - - - - - - - - - l † l Trojan Income O 353 3040 4.4 H 2.8 1 5.4 1 4.4 4 5.4 4 11.3 1 13.5 1 1,054 4 1,160 56 CC 1,466 6 2,824 11 7.9 10.9 2.5 l † UBS UK Equity Income C 84 59 5 Q 0.6 3 -8 4 6.8 3 25.1 1 5.6 1 2 4 920 78 1,229 21 CCC 1,323 40 2,235 50 5.8 8.4 3.1 l † Unicorn UK Ethical Income B 123 29 3.8 Q -0.7 4 0.6 1 3.4 4 24.5 1 - - - - 1,006 19 1,296 4 CCCCC - - - - - - 2.8 l † l Unicorn UK Income B 259 619 3.9 Q 0.7 3 0.9 1 1.7 4 23.5 1 -5.2 4 12.7 1 1,009 15 1,267 8 CCCC 1,355 29 4,009 2 6.3 14.9 3.2 l † Vanguard FTSE UK Equity Income Index A 26371 1152 5.2 H 1.1 3 -2.7 3 7.4 2 10.9 4 -0.4 3 5.8 4 973 55 1,160 57 - 1,222 67 2,368 45 4.1 9 3 l † VT Tyndall Real Income 114 2 4.1 Q 2.6 1 -2.4 3 6 3 4.2 4 - - - - 976 52 1,078 76 C - - - - - - 2.3 Ave/Total 8 679 635 4.8 1.3 -2 6.5 13.9 1.9 9.9 980 85 1,191 79 1,331 75 2,562 62 5.8 9.8 2.8 FTSE All Share GBP 2 1.3 9.2 14.9 3.8 5.4 1,013 1,270 1,389 2,511 6.8 9.6 2.8

UK Gilts l † l Allianz Gilt Yield C 188 2124 1.4 H 1.1 4 7 2 1.1 2 -1.5 1 13.4 2 6.4 4 1,070 9 1,065 6 CCCC 1,285 13 1,618 10 5.1 4.9 2 l † l ASI Stg Lg Dtd Gov Bd I 326 35 1.3 H 1.7 1 10.6 1 2.6 1 -2.6 3 23 1 13.8 1 1,106 3 1,106 1 CCCCC 1,547 3 2,233 2 9.1 8.4 3.3 l † ASI UK Government Bond Ret Platform 1 63 37 0.5 H 1.2 4 7.3 1 0.3 4 -2.7 3 13 3 7.2 3 1,073 7 1,048 16 CCC 1,270 16 1,572 16 4.9 4.6 1.9 † BNY Mellon Long Gilt 633 23 1.5 Q 1.7 1 9.7 1 2.5 1 -3 4 24.1 1 14.8 1 1,097 5 1,092 2 CCCCC 1,555 2 2,329 1 9.2 8.8 3.1 l † Franklin UK Gilt W 109 89 1.1 Q 1.5 2 6.7 3 0.9 2 - - - - - - 1,067 15 - - - - - - - - - - l † HSBC Gilt & Fixed Interest C 504 68 2.3 Q 1.2 4 6.3 4 1 2 -2.4 3 12.6 4 6.9 3 1,063 22 1,048 17 C 1,261 20 1,520 19 4.7 4.3 1.8 l † HSBC UK Gilt Index C 151 161 2.5 Q 1.3 3 6.8 2 0.7 3 -2 2 13.3 3 7.9 3 1,068 13 1,054 13 - 1,288 11 - - 5.2 - 1.8 l † Insight UK GovAllMatBd P 223 - 1.2 H 1.5 2 6.6 3 1.2 1 -1 1 14.3 1 8.7 1 1,066 18 1,068 5 CCCC 1,327 6 1,800 4 5.8 6.1 1.7 iShares Over 15 Years Gilts Index (UK) D 114 1813 2.5 H 1.7 1 10.8 1 3.9 1 - - - - - - 1,108 2 - - - - - - - - - - l iShares UK Gilts All Stocks Index (UK) D 179 5065 1.4 H 1.4 2 6.9 2 0.9 2 -1.8 1 13.5 2 8.2 2 1,069 11 1,059 8 - 1,301 7 1,640 8 5.4 5.1 1.8 † Janus Henderson Inst Long Dated Gilt I 356 47 1.5 Q 1.8 1 9.8 1 2 1 -4.1 4 23.2 1 13.8 1 1,098 4 1,075 4 CCC 1,506 4 2,127 3 8.5 7.8 3.3 † Janus Henderson Inst UK Gilt I 351 283 1.2 Q 1.3 2 6.6 3 0.1 4 -2.3 3 12.9 3 6.8 4 1,066 19 1,043 20 CC 1,257 21 1,574 15 4.7 4.6 1.8 l l L&G All Stocks Gilt Index Trust I 236 1125 1.3 H 1.2 3 6.6 3 0.7 3 -1.9 1 13.1 3 8 2 1,066 16 1,054 12 - 1,288 12 1,607 11 5.2 4.9 1.8 l † l LF Canlife UK Government Bond C 117 135 1.4 H 1.2 4 5.8 4 0.2 4 -2 2 11.5 4 6.8 4 1,058 25 1,039 22 C 1,237 22 1,478 20 4.3 4 1.6 l † M&G Gilt & Fixed Interest Income I 1251 557 0.7 Q 1.2 4 6.1 4 0.2 4 -1.9 2 13.4 2 8 2 1,061 23 1,043 19 CC 1,278 15 1,596 13 5 4.8 1.8 † l Quilter Investors Gilt Index A 92 294 2.7 H 1.4 2 6.7 2 0.4 3 -2.8 4 13.1 3 7.5 3 1,067 14 1,041 21 CC 1,266 19 1,560 17 4.8 4.5 1.9 l † Royal London Short Duration Gilts M 101 905 0.8 H 0.4 4 1.5 4 -0.4 4 -0.2 1 2.3 4 1.3 4 1,015 27 1,009 25 CC 1,046 24 - - 0.9 - 0.2 l † Royal London UK Government Bond M 125 885 2.6 H 1.3 3 6.8 2 0.6 3 -1.9 1 12.5 4 6.8 4 1,068 12 1,055 11 CCC 1,267 18 1,576 14 4.8 4.7 1.7 l † l Santander Sterling Government Bond IA 174 361 1.3 Q 1.3 2 7.2 2 0.7 2 -2.2 2 13.5 2 8.3 2 1,072 8 1,057 9 CC 1,299 8 1,661 6 5.4 5.2 1.8 l Schroder Gilt & Fixed Interest A 235 131 2.2 H 1.3 3 6.1 4 0.7 3 -2 2 12.7 4 7.4 3 1,061 24 1,047 18 CC 1,267 17 1,533 18 4.9 4.4 1.8 † Scottish Widows Gilt G 120 2751 0.4 Q 1.4 2 6.4 4 0.3 4 -2.9 4 11.9 4 6.6 4 1,064 21 1,036 24 C 1,236 23 - - 4.3 - 1.9 † Scot Wid UK FxIn Trk I 265 298 1.3 Q 1.6 1 6.9 2 0.7 2 -2 2 13 3 8.1 2 1,069 10 1,055 10 - 1,290 10 1,619 9 5.2 4.9 1.9 l † Threadneedle Sterling Bond ZNI 117 475 1.2 H 1.3 3 6.5 3 0.7 3 -2.2 3 13.5 2 7.6 3 1,065 20 1,048 15 CCC 1,281 14 1,598 12 5.1 4.8 1.9 l † Threadneedle UK Fixed Interest ZNA 181 519 1 H 1.3 3 6.6 3 0.9 2 -2.3 3 13.5 2 8.5 2 1,066 17 1,050 14 C 1,293 9 1,657 7 5.3 5.2 1.9 † o Vanguard UK Government Bond Index 17586 3471 1.3 Q 2.2 1 7.9 1 1.4 1 -3 4 14.9 1 9.9 1 1,079 6 1,062 7 - 1,341 5 1,767 5 6.1 5.9 1.9 l † Vanguard UK Long Duration Gilt Index A 21403 454 1.7 Q 3.2 1 11.1 1 3.4 1 -5.3 4 24.4 1 16.6 1 1,111 1 1,088 3 - 1,578 1 - - 9.6 - 3.2 l Wesleyan Risk Averse A 155 3 0.5 H 0.8 4 3.1 4 0.4 4 0.3 1 - - - - 1,031 26 1,038 23 C - - - - - - 0.3 Ave/Total 8 1680 819 1.4 1.4 7.1 1 -2.2 14.4 8.6 1,071 27 1,055 25 1,315 24 1,703 20 5.6 5.4 1.9 FTSE Gilts All Stocks GBP - - - - - - - - - - - - -

UK Index - Linked Gilts l † Allianz Index-Linked Gilt W 115 120 1.9 H 1.9 2 11.7 1 - - - - - - - - 1,117 3 - - - - - - - - - - † AXA Sterling Index Linked Bond Z 316 209 - Q 4.1 1 13.1 1 3.5 1 4.2 4 14.4 1 17 1 1,131 1 1,219 2 CCC 1,633 2 2,470 2 10.3 9.5 3.2 † Baillie Gifford ActILGiltInv B 200 123 1.6 Q 1.5 4 10.4 3 3.4 2 4.6 3 13.4 2 15.4 3 1,104 10 1,194 11 CCC 1,563 7 - - 9.3 - 3.7 † BNY Mellon IdxLkdGlt 506 85 1.7 H 1.9 2 11.1 2 3.2 2 5.7 1 15 1 15.9 2 1,111 5 1,211 4 CCCC 1,615 4 2,440 3 10.1 9.3 3.3 l † Insight UK Index Linked Bond P 339 - 1.4 H 2 1 10.1 4 3.7 1 6.9 1 14.7 1 17.1 1 1,101 11 1,220 1 CCCCC 1,639 1 2,517 1 10.4 9.7 3.4 l iShares Index Linked Gilt Index (UK) D 175 2095 0.3 H 1.9 2 11.2 1 3 3 5.8 1 14.6 1 17 1 1,112 4 1,212 3 - 1,625 3 - - 10.2 - 3.5 † Janus Henderson Index-Linked Bond I 602 190 - Q 1.8 3 10.8 2 2.4 4 5.3 2 14.2 2 15.6 3 1,108 6 1,195 9 CCCC 1,578 6 2,361 4 9.5 9 3.5 l l L&G All StcksIdxLkdGltIdx Tst I 150 1525 - H 1.7 4 10.5 3 2.6 4 5.5 1 12.9 3 15 4 1,105 9 1,196 7 - 1,553 9 2,239 7 9.2 8.4 3.2 l † M&G Index-Linked Bond I 1651 277 - H 1.5 4 9 4 2.7 3 5.2 2 13.4 3 15.7 2 1,090 14 1,178 12 CC 1,545 12 2,261 6 9.1 8.5 3.2 l † Royal London Index Linked M 168 424 0.1 H 1.8 3 10.7 2 3.5 1 5.2 3 13.3 3 14.4 4 1,107 7 1,204 6 CCCC 1,562 8 2,287 5 9.3 8.6 3 Schroder All Mature Index Linked Bond I 410 35 0.2 H 1.8 3 10 4 3.2 2 5.3 2 12.6 4 15.1 3 1,100 13 1,195 10 CCC 1,547 10 2,188 9 9.1 8.1 3.2 † Scot Wid UK Idx Linked Trk I 364 133 0.2 Q 2 1 10.6 3 2.9 3 5.1 3 12.8 4 14.6 4 1,106 8 1,196 8 - 1,546 11 2,236 8 9.1 8.4 3.2 l † Threadneedle UK Index Linked INA 223 73 0.9 H 1.4 4 10 4 2.7 4 4.1 4 12.6 4 15.9 1 1,100 12 1,175 13 CC 1,534 13 2,166 10 8.9 8 3.3 l † Vanguard UK Infl Lkd Glt Id A 21097 1710 - Q 3.9 1 12.3 1 3.7 1 3.6 4 13.9 2 15.9 2 1,123 2 1,207 5 - 1,594 5 - - 9.8 - 3 Ave/Total 8 1880 500 0.9 2.1 10.8 3.1 5.1 13.7 15.7 1,108 14 1,200 13 1,580 13 2,317 10 9.6 8.8 3.3 FTSE Gilts All Stocks GBP - - - - - - - - - - - - -

UK Smaller Companies Aberforth UK Small Companies 24254 179 3 H 0.3 3 -9 4 4.7 4 29.7 3 -8.2 4 15 3 910 39 1,236 42 CC 1,305 43 3,074 40 5.5 11.9 3.5 l Artemis UK Smaller Companies I 1736 458 2.4 Y 0.1 3 -7.7 3 14.8 2 34.4 2 2.9 1 10.9 4 923 35 1,424 19 CCCC 1,626 21 3,954 26 10.2 14.7 3.2 l † l ASI (AAM) UK Smaller Companies I 200 72 2.2 H -3 4 -7.2 3 13.8 2 26.8 3 -4 4 15.5 3 928 29 1,339 35 CCC 1,484 35 3,415 34 8.2 13.1 3.6 l † ASI UK Smaller Companies Ret Platform 1 136 1555 0.9 Y -0.7 4 -1.2 1 24.1 1 25.1 4 5.2 1 20.7 1 988 6 1,533 11 CCC 1,946 6 4,729 12 14.2 16.8 3.9 † Aviva Inv UK Smaller Companies 2 653 37 1 H -0.1 3 -3.3 2 15.8 2 24.2 4 -5.1 4 16 2 967 14 1,391 27 CCC 1,532 28 3,995 25 8.9 14.9 3.4 l AXA Framlington UK Smaller Cos Z 285 230 0.7 H 1.5 1 -4.4 2 10.9 3 33.6 2 1.2 2 23.4 1 956 17 1,416 21 CCC 1,767 11 4,858 10 12.1 17.1 3.3 † l Baillie Gifford British SmCos B 747 165 0.8 Y - 3 -12.3 4 6 4 21.1 4 -3.3 3 18.1 2 877 46 1,125 46 C 1,285 44 3,469 30 5.1 13.2 3.9 l BlackRock UK Smaller Companies D 1086 456 1.4 H 0.6 2 -7.7 3 19.9 1 31.7 3 2.8 1 17.9 2 923 33 1,458 15 CCCC 1,766 12 4,254 22 12.1 15.6 3.3 l † BMO UK Smaller Companies 2 1162 31 1.3 Y 1.1 1 -7.5 3 15.7 2 31.4 3 -2.2 3 20.7 1 925 32 1,406 25 CCC 1,661 20 4,495 17 10.7 16.2 3 l † l Castlefield BESTSustUKSmCos 551 9 0.3 H 0.9 2 -5 2 12.7 3 31.7 3 2.5 2 4.2 4 950 19 1,411 22 CCCC 1,507 31 3,362 35 8.5 12.9 3.3 † Dimensional UK Small Companies 4431 434 2.9 H 1.1 1 -4.2 2 8.3 4 17.9 4 -0.5 2 17.5 2 958 16 1,223 43 C 1,430 37 3,424 33 7.4 13.1 3.2 † Elite Webb Cap SmCos Inc&Gth B 160 - 1.1 H -2.2 4 -16.2 4 25.1 1 27.9 3 -11.8 4 19.7 2 838 48 1,341 34 CCCC 1,415 38 - - 7.2 - 3.3 l † l Fidelity UK Smaller Companies W 253 358 1.7 Y -0.1 3 -5 2 8.8 4 28 3 0.4 2 14.7 3 950 20 1,323 37 CCC 1,524 29 5,629 3 8.8 18.9 2.6 l † l FP Octopus UK Micro Cap Growth P 247 31 - H 1.1 1 -3.9 2 20.9 1 40 1 -0.2 2 5.1 4 961 15 1,627 5 CCCC 1,706 16 3,299 37 11.3 12.7 3.7 l † Franklin UK Smaller Companies W 252 302 1.4 H - 3 -7.9 3 12.1 3 32.1 2 -7.2 4 21.5 1 921 36 1,365 29 CCC 1,538 27 3,103 39 9 12 3.6 l † l Halifax Smaller Companies C 107 143 1.3 H -1 4 -10.5 4 13.4 2 26.2 4 -4.6 4 13.1 3 895 45 1,281 38 CC 1,381 39 2,907 42 6.7 11.3 3.6 l † Invesco UK Sm CosEqUK Z 527 615 1.1 Y 1.5 1 2.7 1 11.6 3 35.8 2 1.4 2 19.8 1 1,027 2 1,555 10 CCCCC 1,889 7 4,332 21 13.6 15.8 3.3 l † Investec UK Smaller Companies I 6280 251 1 Y 0.9 2 -1.9 1 12.9 2 27.3 3 -3.7 3 6.4 4 981 8 1,409 24 CCC 1,444 36 4,497 16 7.6 16.2 3.7 l † Janus Henderson UK&IrsSmCs I 580 120 1.4 H -0.8 4 -10.4 4 6.8 4 31.1 3 -10.1 4 8.1 4 896 44 1,254 40 CC 1,219 45 2,454 43 4 9.4 3.5 † Janus Henderson UK Smaller Companies I 921 182 1.4 Y -1 4 -6.2 3 13.1 2 33.7 2 -3.9 3 22.5 1 938 26 1,418 20 CCC 1,669 19 4,703 13 10.8 16.7 3.8 † JPM UK Smaller Companies C 508 151 2.1 Y 1.3 1 -4.8 2 16.2 1 27.5 3 -6.7 4 13.2 3 952 18 1,410 23 CCC 1,490 32 3,573 28 8.3 13.6 3.6 Jupiter UK Smaller Companies I 390 357 0.7 Y 0.5 2 -5.7 2 32.5 1 40.5 1 7.9 1 11.3 4 943 24 1,756 2 CCCCC 2,109 3 4,606 14 16.1 16.5 3.4 † l Kames UK Smaller Companies B 376 273 1.5 Y -2 4 -7.7 3 16.1 2 26.2 4 -4 4 23.8 1 923 34 1,353 32 CC 1,608 22 3,551 29 10 13.5 4 l L&G UK Smaller Companies Trust I 1094 289 1.8 H 3.4 1 -9.3 4 10.2 3 16.6 4 -3.7 3 18 2 907 40 1,166 45 C 1,326 42 3,453 31 5.8 13.2 3.2 † l Lazard UK Smaller Companies C 1954 41 2 H 0.4 3 -10.4 4 10.6 3 26.6 4 -6.7 4 17.2 2 896 43 1,254 41 CC 1,370 41 3,124 38 6.5 12.1 3.3 l † LF Gresham House UK Micro Cap C 171 174 0.9 H 0.7 2 -3.1 1 20.9 1 33.3 2 -2.2 3 14.2 3 969 13 1,562 9 CCCCC 1,744 13 4,483 18 11.8 16.2 2.6 † LF Gresham House UK Smaller Companies C 108 4 - H 2.5 1 - - - - - - - - - - - - - - - - - - - - - - l † l LF Miton UK Smaller Companies B 202 107 0.1 Q -3.4 4 -23.4 4 18.8 1 23.1 4 -2.2 3 7.6 4 766 50 1,119 47 C 1,177 46 - - 3.3 - 3.1 l † LF Tellworth UK Smaller Companies R 112 105 - H 0.5 2 - - - - - - - - - - - - - - - - - - - - - - Liontrust UK Micro Cap I 161 51 0.3 Y -0.5 3 1.7 1 20.6 1 29.2 3 - - - - 1,017 4 1,584 7 CCCCC - - - - - - 2.7 Liontrust UK Smaller Companies I 1486 1018 0.3 Y 0.4 2 2.4 1 15.7 2 32.3 2 11.4 1 12.3 3 1,024 3 1,567 8 CCCC 1,959 5 5,533 4 14.4 18.7 3.3 l † M&G Smaller Companies I 2206 422 2.1 H -0.1 3 -2.8 1 4.4 4 35.7 2 -2.8 3 13 3 972 12 1,377 28 CCC 1,512 30 3,447 32 8.6 13.2 3.4 l † l Margetts AFH DA UK Smaller Companies R 107 78 - H -0.9 4 -5.6 2 - - - - - - - - 944 23 - - - - - - - - - - l † l Marlborough Nano Cap Growth P 180 204 0.2 H 0.3 3 1.1 1 22.8 1 37 1 2.7 2 1.9 4 1,011 5 1,702 4 CCCCC 1,781 10 - - 12.2 - 3.3 l Marlborough Special Situations P 1702 1419 1.2 H 0.8 2 -8.2 3 13.3 2 30.8 3 4.8 1 19.7 1 918 37 1,360 30 CCC 1,705 17 4,772 11 11.3 16.9 3.3 l Marlborough UK Micro Cap Growth P 763 1241 0.6 Y 1.1 1 -2.3 1 12.5 3 37.4 1 4.1 1 10.9 4 977 10 1,508 13 CCCCC 1,742 14 5,393 6 11.7 18.4 3.2 † Merian UK Smaller Companies R 273 1256 0.6 Y 0.8 2 -7.5 3 10.7 3 43.2 1 5.1 1 19.2 2 925 31 1,467 14 CCC 1,838 8 4,430 19 12.9 16 3.9 o Merian UK Smaller Companies Focus R 282 353 - Y 0.5 2 -9.7 4 11.7 3 72 1 7.4 1 19.2 2 903 41 1,734 3 CCCCC 2,220 2 5,644 2 17.3 18.9 4.5 l † MFM Techinvest Special Situations P 173 7 0.5 H -0.1 3 -21.5 4 14.6 2 32.9 2 10.6 1 20.7 1 785 49 1,196 44 C 1,596 23 2,940 41 9.8 11.4 4.1 l † l MI Downing UK Micro-Cap Growth B 172 14 0.9 H -1.9 4 -14.8 4 -7.5 4 26.2 4 -3.1 3 20.6 1 852 47 994 48 C 1,161 47 2,162 44 3 8 2.5 † R&M UK Equity Smaller Companies B 2007 448 1.3 H 2.5 1 -6.7 3 8.3 4 34.2 2 -1.4 2 17.1 2 933 27 1,356 31 CC 1,566 26 4,963 9 9.4 17.4 3.5 l † Royal London UK Smaller Companies M 235 280 1 H 1.3 1 -2.6 1 11.1 3 24.8 4 -3.1 3 21.8 1 974 11 1,351 33 CC 1,594 24 3,754 27 9.8 14.1 3.5 Schroder Inst UK Sm Cos Inst 1580 526 1.8 Y 0.6 2 -5.8 2 10 4 39.4 1 -1 2 17.3 2 942 25 1,446 16 CCCC 1,678 18 4,402 20 10.9 16 2.9 † l Schroder UK Dynamic Smaller Companies Z 497 279 1.5 H 0.7 2 -6.8 3 6 4 41.1 1 -4.1 4 11.2 4 932 28 1,393 26 CCC 1,486 33 5,030 8 8.2 17.5 3.4 l Schroder UK Smaller Companies Z 138 497 1.3 Y 0.6 2 -8.4 4 7.3 4 35.9 1 1.9 2 15.7 2 916 38 1,336 36 CC 1,575 25 4,115 24 9.5 15.2 3.2 l † l Scottish Widows UK Smaller Companies A 428 68 1.2 Y -1.3 4 -9.9 4 13.5 2 24.2 4 -3.7 3 12.1 3 901 42 1,269 39 CC 1,371 40 3,310 36 6.5 12.7 3.6 l † l TB Amati UK Smaller Companies B 1151 292 0.9 H - 3 -5.3 2 28.1 1 33.7 2 13.8 1 13.8 3 947 21 1,621 6 CCCCC 2,101 4 5,829 1 16 19.3 3.5 The MI Discretionary Unit 9589 - 0.8 H -2.2 4 -5.5 2 12.9 3 41.7 1 6.2 1 13.1 3 945 22 1,513 12 CCCC 1,817 9 5,401 5 12.7 18.4 3.8 l † Threadneedle UK Smaller Companies ZNI 228 172 0.8 H 1.5 1 -7.4 3 10.7 3 40 1 0.3 2 19.9 1 926 30 1,435 17 CC 1,726 15 4,155 23 11.5 15.3 4.5 l † TM Cavendish AIM B 345 105 0.5 Y 2.9 1 14.3 1 18.3 1 55.5 1 1.1 2 6 4 1,143 1 2,102 1 CCCCC 2,253 1 5,238 7 17.6 18 4 l † l Unicorn UK Smaller Companies B 552 48 2 Y -0.6 4 -1.4 1 8.4 4 34.2 2 -6.1 4 10.3 4 986 7 1,434 18 CCC 1,485 34 4,549 15 8.2 16.4 3.7 l † VT Teviot UK Smaller Companies 123 61 2.2 H -0.5 3 -2.3 1 - - - - - - - - 977 9 - - - - - - - - - - Ave/Total 8 1420 307 1.2 0.2 -6.2 13.5 32.6 -0.5 15.1 938 50 1,415 48 1,619 47 4,132 44 9.9 15 3.5 FTSE Small Cap GBP -0.2 -2.5 6.3 22.8 4.4 9.6 975 1,272 1,456 3,057 7.8 11.8 2.4


UK

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Volatility Managed l † l Allianz RskMst Cons Ml Ass C 149 136 0.8 Y 2.2 - 4.3 - 2 - 6.2 - 12.8 - 2.5 - 1,043 - 1,130 - C 1,307 - - - 5.5 - 1.7 l † l Allianz RiskMaster Growth Multi Asset C 170 233 1.1 Y 2.7 - 3.2 - 3.7 - 11.5 - 15.5 - 3.5 - 1,032 - 1,193 - C 1,426 - - - 7.4 - 2.5 l † l Allianz RskMst Mod Ml Ass C 159 340 1 Y 2.5 - 3.4 - 3.1 - 8.1 - 13.6 - 2.9 - 1,034 - 1,153 - C 1,347 - - - 6.1 - 2.1 l † Architas MA Blended Growth A 184 78 1.1 Y 4 - 5.3 - 8.5 - 14.4 - 11 - 6.5 - 1,053 - 1,307 - CCC 1,545 - 2,359 - 9.1 9 2.6 l † Architas MA Blended Intermediate A 165 602 1.6 Y 3.1 - 5.2 - 5.6 - 9.6 - 10.4 - 5 - 1,052 - 1,218 - CCC 1,412 - 2,190 - 7.1 8.2 1.7 l † Architas MA Blended Moderate A 156 589 1.5 Y 2.8 - 5.4 - 4.1 - 7.8 - 9.9 - 4.9 - 1,054 - 1,183 - CCC 1,364 - 2,049 - 6.4 7.4 1.4 l † Architas MA Blended Progressive A 177 189 1.6 Y 3.5 - 5.1 - 7.5 - 12.8 - 10 - 5.8 - 1,051 - 1,274 - CCCC 1,482 - 2,340 - 8.2 8.9 2.1 l † Architas MA Blended Reserve A 140 220 1.9 H 2.3 - 4.6 - 3 - 4.7 - 9.4 - 3.6 - 1,046 - 1,128 - CC 1,279 - 1,773 - 5 5.9 1.2 l † Architas MA Passive Dynamic A 183 32 2.1 H 4.8 - 8.5 - 8.4 - 16.6 - 14.7 - 2.1 - 1,085 - 1,370 - CCCCC 1,604 - - - 9.9 - 2.9 l † Architas MA Passive Growth A 194 100 1.8 H 4.6 - 8.3 - 10.2 - 15.5 - 13.1 - 6.4 - 1,083 - 1,379 - CCCCC 1,660 - - - 10.7 - 2.7 l † Architas MA Passive Intermediate A 170 560 1.9 H 3.4 - 7.5 - 6.4 - 9.2 - 12.2 - 6.9 - 1,075 - 1,249 - CCCCC 1,499 - 2,195 - 8.4 8.2 1.7 l † Architas MA Passive Moderate A 163 540 1.6 H 3.1 - 7.8 - 4.9 - 7 - 12.4 - 7.2 - 1,078 - 1,210 - CCCCC 1,457 - 2,102 - 7.8 7.7 1.5 l † Architas MA Passive Progressive A 184 217 1.8 H 3.9 - 7.8 - 8.7 - 12.3 - 12.5 - 7.4 - 1,078 - 1,315 - CCCCC 1,589 - 2,325 - 9.7 8.8 2.2 l † Architas MA Passive Reserve A 155 177 1.5 H 2.8 - 7.6 - 4 - 4.6 - 12.5 - 7.7 - 1,076 - 1,171 - CCC 1,419 - - - 7.2 - 1.4 l † ASI MyFolio Managed I Platform 1 67 540 1.4 Y 1.3 - 3.1 - 1.3 - 4 - 4 - 4.6 - 1,031 - 1,086 - CC 1,181 - - - 3.4 - 0.9 l † ASI MyFolio Managed II Platform 1 73 1951 1.3 Y 1.7 - 2.1 - 2.8 - 6.6 - 4.1 - 6.8 - 1,021 - 1,120 - CC 1,245 - - - 4.5 - 1.2 l † ASI MyFolio Managed III Platform 1 81 3867 1.4 Y 2.2 - 1.6 - 4.5 - 9.4 - 3.8 - 8.2 - 1,016 - 1,162 - C 1,305 - - - 5.5 - 1.6 l † ASI MyFolio Managed IV Platform 1 87 1362 1.5 Y 2.5 - 0.7 - 6 - 12 - 4.2 - 9.6 - 1,007 - 1,195 - C 1,365 - - - 6.4 - 2 l † ASI MyFolio Managed V Platform 1 93 497 1.3 Y 2.9 - 0.4 - 6.8 - 13.8 - 5 - 10.9 - 1,004 - 1,221 - C 1,420 - - - 7.3 - 2.4 l † ASI MyFolio Market I Platform 1 70 370 2.1 Y 1.8 - 5.3 - 2.3 - 4.3 - 6.2 - 4.9 - 1,053 - 1,123 - CC 1,251 - - - 4.6 - 1 l † ASI MyFolio Market II Platform 1 79 1494 1.9 Y 2.4 - 5.3 - 4 - 7.5 - 7.4 - 6 - 1,053 - 1,178 - CCC 1,341 - - - 6 - 1.3 l † ASI MyFolio Market III Platform 1 87 1837 2 Y 3.1 - 6 - 6 - 10.7 - 8.3 - 6.1 - 1,060 - 1,245 - CCCCC 1,431 - - - 7.4 - 1.8 l † ASI MyFolio Market IV Platform 1 96 753 2.1 Y 3.7 - 6.1 - 7.9 - 13.7 - 9.7 - 6.6 - 1,061 - 1,302 - CCC 1,522 - - - 8.8 - 2.2 l † ASI MyFolio Market V Platform 1 104 334 2 Y 4.6 - 7 - 9.1 - 15.9 - 11.6 - 7.2 - 1,070 - 1,354 - CCCC 1,620 - - - 10.1 - 2.7 l † ASI MyFolio Multi Manager I Platform 1 66 80 1.2 Y 1.2 - 3 - 1.4 - 4.2 - 3.8 - 4.4 - 1,030 - 1,089 - CCC 1,180 - - - 3.4 - 0.8 l † ASI MyFolio Multi Manager II Platform 1 73 411 1.2 Y 1.7 - 2.6 - 3 - 7.3 - 4.1 - 6.5 - 1,026 - 1,134 - CC 1,257 - - - 4.7 - 1.1 l † ASI MyFolio Multi Manager III Platform 1 80 866 1.3 Y 2.3 - 2.2 - 4.5 - 10.1 - 4.5 - 7.1 - 1,022 - 1,176 - CC 1,316 - - - 5.6 - 1.5 l † ASI MyFolio Multi Manager IV Platform 1 87 418 1.3 Y 2.8 - 1.7 - 6 - 12.6 - 5 - 8.5 - 1,017 - 1,214 - C 1,383 - - - 6.7 - 1.9 l † ASI MyFolio Multi Manager V Platform 1 93 251 1 Y 3.4 - 1.5 - 6.9 - 14.4 - 6.3 - 9.4 - 1,015 - 1,242 - C 1,445 - - - 7.6 - 2.4 l † ASI MF MM I II 71 23 2.5 Q 2 - 3.9 - 1.8 - 6.4 - 4 - 4.4 - 1,039 - 1,126 - C 1,223 - - - 4.1 - 1.2 l † ASI MF MM I III 76 49 3 Q 2.7 - 3.8 - 3.2 - 8.4 - 5.3 - 4.2 - 1,038 - 1,160 - C 1,273 - - - 5 - 1.5 l † ASI MF MM I IV 79 13 2.9 Q 3.3 - 4.2 - 4 - 9.7 - 5.3 - 4.2 - 1,042 - 1,189 - C 1,305 - - - 5.5 - 2 † Aviva Inv Multi asset I 2 129 225 1 H 0.9 - 4.3 - -0.3 - 2.5 - 5.5 - 4.4 - 1,043 - 1,066 - C 1,174 - - - 3.3 - 0.8 † Aviva Inv Multi Asset II 2 153 787 1.4 H 2.5 - 5.8 - 2.2 - 6.5 - 6.6 - 7.4 - 1,058 - 1,152 - C 1,320 - - - 5.7 - 1.6 † Aviva Inv Multi asset III 2 171 1056 1.4 H 3.2 - 6.3 - 3.3 - 10 - 8.2 - 9.4 - 1,063 - 1,208 - C 1,430 - - - 7.4 - 2 † Aviva Inv Multi Asset IV 2 185 640 1.9 H 3.9 - 6.7 - 4.3 - 12.5 - 8.4 - 10.6 - 1,067 - 1,252 - CC 1,501 - - - 8.5 - 2.4 † Aviva Inv Multi Asset V 2 192 173 1.9 H 4.8 - 7.4 - 6.2 - 15.9 - 9.4 - 12.8 - 1,074 - 1,322 - C 1,631 - - - 10.3 - 3 BlackRock MyMap 3 D 104 7 - H 1.8 - - - - - - - - - - - - - - - - - - - - - - - BlackRock MyMap 4 D 105 4 - H 2.5 - - - - - - - - - - - - - - - - - - - - - - - BlackRock MyMap 5 D 106 5 - H 3.1 - - - - - - - - - - - - - - - - - - - - - - - BlackRock MyMap 6 D 107 4 - H 3.9 - - - - - - - - - - - - - - - - - - - - - - - BlackRock Volatility Strategy I C 154 147 1.8 H 2.8 - 7.3 - 4.7 - 8.2 - 14.2 - 7.2 - 1,073 - 1,216 - CCCC 1,488 - - - 8.3 - 1.6 BlackRock Volatility Strategy II C 160 338 2 H 3.1 - 6.9 - 6.2 - 10.9 - 12.3 - 7.6 - 1,069 - 1,258 - CCCC 1,520 - - - 8.7 - 2 BlackRock Volatility Strategy III C 167 104 2 H 3.4 - 6.6 - 7.6 - 13.5 - 10.7 - 8 - 1,066 - 1,303 - CCC 1,559 - - - 9.3 - 2.3 BlackRock Volatility Strategy IV C 165 43 2.4 H 3.8 - 6 - 9 - 16.1 - 7.6 - 8.3 - 1,060 - 1,342 - CCC 1,564 - - - 9.4 - 2.6 l † BMO MM Lifestyle 3 B 59 39 2 H 1.7 - 4.1 - 2.1 - 5.7 - 5.5 - 6.5 - 1,041 - 1,124 - CCC 1,262 - - - 4.8 - 0.9 l † BMO MM Lifestyle 4 B 169 298 2 Q 2.2 - 4 - 4 - 9.1 - 4.5 - 7.8 - 1,040 - 1,180 - CCCC 1,329 - 2,037 - 5.9 7.4 1.4 l † BMO MM Lifestyle 5 B 186 418 2 H 2.9 - 3.9 - 5.5 - 12 - 5.1 - 8.2 - 1,039 - 1,227 - CCC 1,394 - 2,197 - 6.9 8.2 1.8 l † BMO MM Lifestyle 6 B 201 270 2 H 3.3 - 3.2 - 6.3 - 14.6 - 6 - 8 - 1,032 - 1,258 - CCC 1,440 - 2,355 - 7.6 8.9 2.2 l † BMO MM Lifestyle 7 B 207 95 2 H 3.6 - 2 - 7 - 17.4 - 6.4 - 5.8 - 1,020 - 1,282 - CC 1,443 - 2,352 - 7.6 8.9 2.6 † BMO Universal MAP Balanced C 57 118 2.1 Y 2.8 - 8 - - - - - - - - - 1,080 - - - - - - - - - - - † BMO Universal MAP Cautious C 56 80 2.1 Y 2.5 - 7.3 - - - - - - - - - 1,073 - - - - - - - - - - - † BMO Universal MAP Growth C 57 77 2.2 Y 3 - 8.4 - - - - - - - - - 1,084 - - - - - - - - - - - l o Carmignac Portfolio Capital Plus F 120030 807 - M 0.3 - 3.2 - 0.7 - 2.9 - -0.9 - 2.4 - 1,032 - 1,069 - CCC 1,085 - - - 1.6 - 0.6 † EF 8AM Multi-Strategy Portfolio I A 106 1 1.1 H 1.4 - -1.1 - -0.3 - 7.1 - 0.6 - 1.6 - 989 - 1,056 - C 1,078 - - - 1.5 - 0.9 † EF 8AM Multi-Strategy Portfolio II A 123 23 1.8 H 2.6 - 2.7 - 4.2 - 9.3 - 5.1 - 6.6 - 1,027 - 1,170 - CC 1,311 - 1,681 - 5.6 5.3 1.4 † EF 8AM Multi-Strategy Portfolio III A 140 14 1 H 2.9 - 2.3 - 5.8 - 13.2 - 4.2 - 8.9 - 1,023 - 1,227 - CC 1,392 - - - 6.8 - 2 † EF 8AM Multi-Strategy Portfolio IV A 149 4 0.8 H 3.6 - 2.5 - 5.1 - 17.3 - 4.6 - 10.2 - 1,025 - 1,264 - CCC 1,456 - - - 7.8 - 2.1 † HSBC Gbl Strat Adv Prtf C 119 19 1.2 H 4 - 9 - - - - - - - - - 1,090 - - - - - - - - - - - l † HSBC Gbl Strat Bal Pfl C 197 487 1.7 H 2.7 - 8.1 - 6.1 - 11.2 - 14.1 - 6.6 - 1,081 - 1,276 - CCCCC 1,552 - - - 9.2 - 2 l † HSBC Gbl Strat Caut Pfl C 149 196 1.6 H 1.3 - 7.1 - 2.1 - 3.9 - 10.6 - 4.1 - 1,071 - 1,137 - CCC 1,309 - - - 5.5 - 1.1 † HSBC GblstratCnstvPrtf C 110 58 1.8 H 1.8 - 7.7 - - - - - - - - - 1,077 - - - - - - - - - - - l † HSBC Global Strategy Dynamic Portfolio C 225 247 1.5 H 3.6 - 8.6 - 8.5 - 15.4 - 16 - 9 - 1,086 - 1,360 - CCCCC 1,720 - - - 11.5 - 2.6 l † l IFSL Sinfonia Advntrs Gth Pfl A 199 20 1.4 H 3.5 - 4.9 - 5.3 - 15.3 - 7.5 - 5.1 - 1,049 - 1,273 - CC 1,439 - 2,310 - 7.6 8.7 2.5 l † l IFSL Sinfonia Bal Mgd Pfl A 196 43 1 H 3.4 - 5 - 5.1 - 13.1 - 7.3 - 6 - 1,050 - 1,248 - CC 1,419 - 2,236 - 7.3 8.4 2.2 l † l IFSL Sinfonia Caut Mgd Pfl A 185 34 1 H 2.8 - 5.4 - 2.9 - 7.5 - 10.5 - 4.7 - 1,054 - 1,165 - CC 1,348 - 1,964 - 6.1 7 1.5 l † l IFSL Sinfonia Inc & Gth Pfl A 195 33 1.5 H 3.2 - 4.8 - 4.4 - 11 - 6.8 - 6.1 - 1,048 - 1,215 - CC 1,377 - 2,115 - 6.6 7.8 1.9 l † l IFSL Sinfonia Income Portfolio A 163 10 1.3 Q 2.2 - 5.2 - 1 - 2.9 - 11.9 - 4.2 - 1,052 - 1,094 - C 1,276 - 1,677 - 5 5.3 1.2 l † Invesco Balanced Risk 10 (UK) Z 274 80 0.8 Y 0.5 - 3.4 - 4.6 - 6.9 - 5.2 - -0.5 - 1,034 - 1,157 - C 1,211 - - - 3.9 - 2 l † Invesco Balanced Risk 8 (UK) Z 259 330 0.7 Y 0.5 - 3.2 - 3.8 - 5.6 - 4.2 - -0.2 - 1,032 - 1,131 - C 1,177 - - - 3.3 - 1.6 l † l Invesco Summit Growth 1 (UK) No Trail 103 4 - Y 0.8 - 3.2 - - - - - - - - - 1,032 - - - - - - - - - - - l † l Invesco Summit Growth 2 (UK) No Trail 104 4 - Y 1.6 - 3.7 - - - - - - - - - 1,037 - - - - - - - - - - - l † l Invesco Summit Growth 3 (UK) No Trail 104 5 - Y 2.2 - 3.3 - - - - - - - - - 1,033 - - - - - - - - - - - l † l Invesco Summit Growth 4 (UK) No Trail 103 5 - Y 2.7 - 3.2 - - - - - - - - - 1,032 - - - - - - - - - - - l † l Invesco Summit Growth 5 (UK) No Trail 103 4 - Y 3.2 - 3 - - - - - - - - - 1,030 - - - - - - - - - - - † Janus Henderson Core 3 Income I 106 22 3.5 M 1.2 - 4 - 0.9 - 6.3 - 5.2 - 3 - 1,040 - 1,115 - CCCC 1,209 - - - 3.9 - 0.9 † Janus Henderson Core 4 Income I 99 47 3.9 M 1.6 - 4.6 - 1.3 - 8.3 - 5.9 - 2.7 - 1,046 - 1,148 - CCC 1,249 - - - 4.5 - 1.2 † Janus Henderson Core 5 Income I 116 53 4.3 M 1.9 - 5 - 1.9 - 10.3 - 6.7 - 3.3 - 1,050 - 1,180 - CCC 1,300 - - - 5.4 - 1.5 † Janus Henderson Core 6 Income & Growth I 115 18 3.9 Q 2.4 - 5.4 - 3.5 - 12.8 - 7.8 - 3 - 1,054 - 1,231 - CCCC 1,367 - - - 6.5 - 1.8 L&G Future World Multi-Index 4 I 53 2 - H 2.6 - - - - - - - - - - - - - - - - - - - - - - - L&G Future World Multi-Index 5 I 53 2 - H 3.2 - - - - - - - - - - - - - - - - - - - - - - - l L&G Multi-Index 3 I 69 404 2 H 1.9 - 6.8 - 2.2 - 4.7 - 7.5 - 6.4 - 1,068 - 1,143 - CCCCC 1,307 - - - 5.5 - 1 l L&G Multi-Index 4 I 74 1226 2 H 2.4 - 7.2 - 3.3 - 7.1 - 7.7 - 7.3 - 1,072 - 1,186 - CCCCC 1,370 - - - 6.5 - 1.3 l L&G Multi-Index 5 I 79 1316 2 H 2.9 - 7.6 - 5.3 - 10.3 - 8.3 - 7.6 - 1,076 - 1,249 - CCCCC 1,455 - - - 7.8 - 1.7 l L&G Multi-Index 6 I 82 546 2.1 H 3.3 - 7.7 - 7 - 12.9 - 8 - 7.2 - 1,077 - 1,301 - CCCCC 1,506 - - - 8.5 - 2.1 l L&G Multi-Index 7 I 84 269 2.2 H 3.7 - 7 - 8.6 - 15.5 - 8.2 - 6.1 - 1,070 - 1,342 - CCCCC 1,540 - - - 9 - 2.5 L&G Multi-Index Income 4 I 64 63 3.3 M 2.2 - 7.3 - 2.9 - 6.5 - - - - - 1,073 - 1,176 - CCCCC - - - - - - 1.3 L&G Multi-Index Income 5 I 66 64 3.3 M 2.6 - 6.8 - 3.9 - 9.7 - - - - - 1,068 - 1,217 - CCCC - - - - - - 1.6 L&G Multi-Index Income 6 I 69 34 3.6 M 2.9 - 6.4 - 4.7 - 12.5 - - - - - 1,064 - 1,254 - CCC - - - - - - 1.9 l † LF Prudential Risk Managed Active 1 P 132 104 1.7 Y 2 - 4.8 - 2.3 - 6.7 - 5.7 - 4.3 - 1,048 - 1,144 - CCCC 1,262 - - - 4.8 - 1.1 l † LF Prudential Risk Managed Active 2 P 135 192 1.5 Y 2.6 - 4.4 - 2.4 - 8.9 - 5.4 - 5.3 - 1,044 - 1,165 - CCC 1,294 - - - 5.3 - 1.3 l † LF Prudential Risk Managed Active 3 P 139 279 1.4 Y 2.8 - 3.7 - 3.9 - 11.1 - 5 - 5.6 - 1,037 - 1,198 - CCC 1,328 - - - 5.8 - 1.6 l † LF Prudential Risk Managed Active 4 P 144 271 1.3 Y 2.8 - 3.7 - 5 - 12.6 - 5.9 - 6 - 1,037 - 1,225 - CC 1,376 - - - 6.6 - 1.8 l † LF Prudential Risk Managed Active 5 P 148 118 1.2 Y 2.7 - 2.9 - 5.4 - 15.4 - 5 - 7.7 - 1,029 - 1,253 - CC 1,417 - - - 7.2 - 2.2 l † LF Prudential Risk Managed Passive 1 P 134 315 2.4 Y 3.1 - 6.6 - 2.5 - 8 - 9 - 1.8 - 1,066 - 1,181 - CCCCC 1,310 - 1,784 - 5.6 6 1.2 † LF Prudential Risk Managed Passive 2 P 131 63 2 Y 3 - 6.6 - 3 - 9.6 - - - - - 1,066 - 1,204 - CCCCC - - - - - - 1.3 l † LF Prudential Risk Managed Passive 3 P 143 237 2.2 Y 3.3 - 6.6 - 3.8 - 11.1 - 7.9 - 4.4 - 1,066 - 1,230 - CCCCC 1,385 - 2,056 - 6.7 7.5 1.6 † LF Prudential Risk Managed Passive 4 P 139 62 2.1 Y 4 - 6.7 - 5.4 - 12.7 - - - - - 1,067 - 1,268 - CCCCC - - - - - - 1.8 † LF Prudential Risk Managed Passive 5 P 145 45 2.1 Y 4.4 - 6.9 - 6.3 - 15 - - - - - 1,069 - 1,306 - CCCC - - - - - - 2.1 † Quilter Mnthly Inc&Grwth Pf U1 103 7 - 2.8 - - - - - - - - - - - - - - - - - - - - - - - † Quilter Mnthly Inc Pf U1 102 7 - 1.8 - - - - - - - - - - - - - - - - - - - - - - - l † Rathbone Enhanced Growth Portfolio S 191 85 1.5 H 2.9 - 6.7 - 8 - 14.5 - 10.3 - 8.7 - 1,067 - 1,319 - CCCC 1,582 - - - 9.6 - 2.3 † Rathbone Strategic Growth Portfolio S 156 494 1.6 Q 2.5 - 6.8 - 6.2 - 9.9 - 8.3 - 7.6 - 1,068 - 1,247 - CCCC 1,453 - 2,180 - 7.8 8.1 1.7 l † Rathbone Strategic Income Portfolio 132 61 3.5 M 2.1 - 6.1 - 3 - 8.8 - - - - - 1,061 - 1,189 - CCCC - - - - - - 1.4 l † Rathbone Total Return Portfolio S 124 263 1.5 Q 1.6 - 6.2 - 1.9 - 3.6 - 5.5 - 5.8 - 1,062 - 1,121 - CC 1,251 - 1,713 - 4.6 5.5 0.9 l † l Santander Atlas Portfolio 3 IA 191 93 1.8 Q 2.2 - 5.2 - 1.1 - 4.4 - 5.2 - 4.9 - 1,052 - 1,110 - CCC 1,224 - 1,689 - 4.1 5.4 1 l † l Santander Atlas Portfolio 4 IA 203 295 1.8 Q 2.3 - 4.8 - 2.9 - 7.5 - 6 - 5.8 - 1,048 - 1,159 - CCC 1,300 - 1,943 - 5.4 6.9 1.3 l † l Santander Atlas Portfolio 5 IA 209 115 1.5 H 3.1 - 4.2 - 4.2 - 10.5 - 5.1 - 5.8 - 1,042 - 1,200 - CC 1,334 - 2,046 - 5.9 7.4 1.8 l † l Santander Atlas Portfolio 6 IA 219 242 1.5 H 3.6 - 4.7 - 5.5 - 12.8 - 6.9 - 5.5 - 1,047 - 1,245 - CC 1,405 - 2,143 - 7 7.9 2.2 l † l Santander Atlas Portfolio 7 IA 230 175 1.8 H 4.4 - 5.1 - 6.5 - 15.9 - 7 - 5.3 - 1,051 - 1,297 - CC 1,461 - 2,313 - 7.9 8.7 2.6 † Schroder Dynamic Planner Portfolio 3 Z 53 1 1.2 H 1.7 - 4.7 - - - - - - - - - 1,047 - - - - - - - - - - - † Schroder Dynamic Planner Portfolio 4 Z 53 3 1.3 H 2.1 - 4.5 - - - - - - - - - 1,045 - - - - - - - - - - - † Schroder Dynamic Planner Portfolio 5 Z 53 3 1.4 H 2.6 - 4.4 - - - - - - - - - 1,044 - - - - - - - - - - - † Schroder Dynamic Planner Portfolio 6 Z 53 1 1.9 H 2.9 - 4.5 - - - - - - - - - 1,045 - - - - - - - - - - - † Schroder Dynamic Planner Portfolio 7 Z 53 1 2 H 3.5 - 4.2 - - - - - - - - - 1,042 - - - - - - - - - - - l † Schroder Fusion Managed Defensive F 52 11 0.1 Y 0.9 - 4.3 - - - - - - - - - 1,043 - - - - - - - - - - - l † Schroder Fusion Portfolio 3 F 54 24 0.7 Y 1.7 - 4.3 - 1.4 - - - - - - - 1,043 - - - - - - - - - - - l † Schroder Fusion Portfolio 4 F 54 49 0.7 Y 2.2 - 3.9 - 2.7 - - - - - - - 1,039 - - - - - - - - - - - l † Schroder Fusion Portfolio 5 F 55 78 0.6 Y 2.5 - 3.5 - 3.6 - - - - - - - 1,035 - - - - - - - - - - - l † Schroder Fusion Portfolio 6 F 56 40 0.5 Y 2.8 - 3.1 - 4.4 - - - - - - - 1,031 - - - - - - - - - - - l † Schroder Fusion Portfolio 7 F 55 34 0.4 Y 3.1 - 2.7 - 4.4 - - - - - - - 1,027 - - - - - - - - - - - l † l SVS Cornelian Cautious D 212 230 2 H 1.9 - 3.5 - 2.2 - 6.5 - 5.7 - 6.9 - 1,035 - 1,127 - CC 1,273 - 1,989 - 5 7.1 1.4 † l SVS Cornelian Cautious RMP G 112 2 1.8 Q 2 - 4.2 - 2.2 - - - - - - - 1,042 - - - - - - - - - - - † l SVS Cornelian Defensive D 152 56 1.7 H 1.4 - 3 - 0.9 - 4.3 - 4.7 - 5 - 1,030 - 1,084 - C 1,192 - - - 3.6 - 1 † l SVS Cornelian Defensive RMP G 107 2 1.6 Q 1.4 - 3 - 0.9 - - - - - - - 1,030 - - - - - - - - - - - † l SVS Cornelian Progressive RMP G 123 1 2 Q 3.8 - 4.6 - 7 - - - - - - - 1,046 - - - - - - - - - - - Ave/Total 8 1036 268 1.8 2.7 4.9 4.4 10 7.6 6.1 1,049 - 1,207 - 1,379 - 2,087 - 6.6 7.6 1.7


UK

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Unclassified † l 7IM Absolute Return Portfolio A 122 52 1.1 H 0.1 - 0.3 - 5.3 - -0.4 - 1.1 - 7.2 - 1,003 - 1,052 - CCC 1,140 - - 2.7 - 0.8 o Aberdeen Std SCIDivfdGth 1018 322 - Y 2.1 - -0.7 - - - - - - - - - 993 - - - - - - - - Acorn Trust 1641 13 0.7 H 3 - 5.1 - 5.5 - 9.9 - 3.9 - 9.1 - 1,051 - 1,218 - CC 1,380 - - 6.7 - 2 o Allianz US High Yield IT 128656 1654 - M 4.5 - 12.4 - 0.5 - 11.1 - 16.7 - 5.2 - 1,124 - 1,256 - CC 1,542 - - 9 - 2.4 l † l Architas Birthstar TD 2015 20 R 132 - 0.8 Y 2.2 - 6.3 - 3.2 - 5.9 - 11.7 - - - 1,063 - 1,162 - C - - - - 1.3 l † l Architas Birthstar TD 2021 25 R 145 1 1.1 Y 3.1 - 8.6 - 4 - 7.4 - 17.3 - - - 1,086 - 1,212 - C - - - - 1.6 l † l Architas Birthstar TD 2026 30 R 149 - 1.4 Y 3.9 - 10.2 - 4.8 - 8.8 - 16.6 - - - 1,102 - 1,256 - CC - - - - 1.7 l † l Architas Birthstar TD 2031 35 R 151 - 1.6 Y 4.3 - 9.7 - 5.8 - 10.9 - 15.5 - - - 1,097 - 1,287 - CCC - - - - 1.9 l † l Architas Birthstar TD 2036 40 R 156 1 1.8 Y 4.7 - 8.8 - 7.6 - 13.9 - 14.5 - - - 1,088 - 1,334 - CCCC - - - - 2.2 l † l Architas Birthstar TD 2041 45 R 157 - 2 Y 5 - 8.2 - 8.8 - 15 - 13.5 - - - 1,082 - 1,354 - CCCC - - - - 2.4 l † l Architas Birthstar TD 2046 50 R 157 1 2 Y 5 - 8.1 - 8.8 - 15 - 13.8 - - - 1,081 - 1,353 - CCCC - - - - 2.4 l † Architas MA Active Reserve A 132 78 2.2 Q 1.5 - 4.2 - -0.5 - 3.2 - 7.1 - 5.1 - 1,042 - 1,069 - CCC 1,203 - 1,587 - 3.8 4.7 0.8 l † Architas MA Passive Prudent A 144 30 1.1 H 2 - 4.9 - 3.6 - 4.4 - 9.7 - 7.8 - 1,049 - 1,134 - CCC 1,342 - - 6.1 - 1.1 l † l Architas MM Divfd Protector85Net 112 9 - Y 1.6 - 3.4 - 1.3 - 3.6 - -0.4 - 0.9 - 1,034 - 1,085 - - 1,090 - - 1.7 - 0.9 l † l Architas MM DvfdPrtr70 135 8 - Y 2.6 - 6.5 - 2.9 - 8 - 1.6 - 3.7 - 1,065 - 1,184 - - 1,248 - - 4.5 - 1.7 l † l Architas MM DvfdPrtr80 122 30 - Y 2.1 - 4.6 - 1.7 - 5.2 - 0.5 - 1.7 - 1,046 - 1,119 - - 1,144 - - 2.7 - 1.2 l Artemis Institutional Equity Income IN 163 521 4.7 H 2.8 - 0.6 - 8.7 - 14.3 - 2.5 - 8.7 - 1,006 - 1,250 - CCC 1,393 - 2,725 - 6.8 10.5 2.6 l † l ASI (AAM) Sterling Government Bond I 194 152 0.8 H 1.2 - 6.8 - 0.6 - -2.2 - 12.3 - 6.1 - 1,068 - 1,051 - - 1,252 - 1,601 - 4.6 4.8 1.8 l † ASI AAA Bond Ret Platform 1 63 182 1.9 Q 1.1 - 4.7 - -0.5 - -0.4 - 9 - 5 - 1,047 - 1,038 - C 1,187 - 1,492 - 3.5 4.1 1.1 l l ASI Diversified Core Adventurous I 131 13 2.1 Y 2.2 - - - 6 - 17.5 - 7.7 - - - 1,000 - 1,246 - CCCC - - - - 2 l l ASI Diversified Core Cautious I 116 9 2 Y 1.5 - 3.1 - 0.1 - 5.7 - 9.1 - - - 1,031 - 1,090 - CC - - - - 0.9 l l ASI Diversified Core Conservative I 106 8 0.8 Y 0.5 - 2 - 1 - 1.3 - 1.7 - - - 1,020 - 1,044 - - - - - - 0.4 l l ASI Diversified Core Growth I 120 147 2.3 Y 2 - -0.2 - 2.8 - 11.2 - 7.8 - - - 998 - 1,140 - CC - - - - 1.3 l † ASI InvGCorpBd 74 483 2.8 Q 1.8 - 8.4 - -1 - 2.8 - 10 - 4.4 - 1,084 - 1,103 - CC 1,267 - 1,829 - 4.8 6.2 1.5 † ASI Short Dated Corporate Bond Retail 52 - 0.6 Q 0.7 - 2.5 - -0.6 - - - - - - - 1,025 - - - - - - - - l † l ASI Sterling Bond I 132 148 1.1 H 1.4 - 7.4 - 0.4 - -0.6 - 10.7 - 6.5 - 1,074 - 1,073 - CC 1,265 - - 4.8 - 1.6 l † l ASI Sterling Inflation-Linked Bond I 234 96 0.9 H 1.7 - 11.2 - 3 - 5.6 - 13.8 - 13.6 - 1,112 - 1,209 - - 1,563 - 2,269 - 9.3 8.5 3.5 l † l ASI Stg Short Tm Gov Bd I 104 86 0.4 Q 0.4 - 2.6 - -0.7 - -0.9 - 2.4 - 1 - 1,026 - 1,010 - - 1,045 - - 0.9 - 0.4 † Aviva Inv Asia Pacific Property I 168 - - H 2.4 - -0.7 - -1.5 - 17 - 46.8 - -10.8 - 993 - 1,145 - - 1,498 - - 8.4 - 2.4 † Aviva Inv European Property I 91 - - H 4.1 - 0.1 - -15.4 - 3.8 - 14.1 - -10.4 - 1,001 - 879 - - 899 - 853 - -2.1 -1.6 2.4 † Baillie Gifford Active Gilt Investment B 173 77 1.3 Q 1.3 - 6.4 - 0.9 - -2.3 - 12.5 - 7.7 - 1,064 - 1,049 - - 1,272 - 1,606 - 4.9 4.9 1.8 † Baillie Gifford ActLgGiltInv B 168 15 1.8 Q 2 - 10.3 - 2.6 - -5 - 23.9 - 14.6 - 1,103 - 1,075 - - 1,525 - 2,201 - 8.8 8.2 3.3 Barclays Charity R 127 225 3.1 Q 2 - 7.4 - 8.6 - 13.5 - 8.4 - 2.5 - 1,074 - 1,323 - CCCCC 1,471 - - 8 - 2.2 † Barclays MA Adventurous Growth B 106 - - Y 4.2 - 6 - - - - - - - - - 1,060 - - - - - - - - † Barclays Multi-Asset Balanced B 104 336 1.4 H 3 - 4.1 - - - - - - - - - 1,041 - - - - - - - - † Barclays Multi-Asset Cautious B 102 326 1.9 Q 2.1 - 2.2 - - - - - - - - - 1,022 - - - - - - - - † Barclays Multi-Asset Defensive B 102 84 2.2 M 1.1 - 2.5 - - - - - - - - - 1,025 - - - - - - - - † Barclays Multi-Asset Growth B 105 284 0.2 H 3.7 - 5.1 - - - - - - - - - 1,051 - - - - - - - - Baring Targeted Return A 121 67 3.8 Q 1.7 - 3.4 - 4.3 - 8.6 - 2.7 - 7.2 - 1,034 - 1,172 - C 1,290 - 1,908 - 5.2 6.7 1.8 Barings Dynamic Capital Growth I 286 26 3.1 H 1.6 - 3.2 - 3.2 - 6.8 - 3.4 - 6.4 - 1,032 - 1,138 - - 1,252 - - 4.6 - 1.6 BlackRock ACS Con Eur Eq Trk X1 114 973 3.2 Y 2.7 - 5.5 - 5.6 - - - - - - - 1,055 - - - - - - - - BlackRock ACS Japan Equity Tracker X1 116 791 2.4 Y 4.4 - 2.5 - 9.6 - - - - - - - 1,025 - - - - - - - - † BlackRock ACS Lifepath 2019-2021 X1 10660 192 1 Y 1.8 - 6.2 - - - - - - - - - 1,062 - - - - - - - - † BlackRock ACS Lifepath 2022-2024 X1 10650 277 1 Y 2 - 6 - - - - - - - - - 1,060 - - - - - - - - † BlackRock ACS Lifepath 2025-2027 X1 10660 407 1.1 Y 2.1 - 6 - - - - - - - - - 1,060 - - - - - - - - † BlackRock ACS Lifepath 2028-2030 X1 10670 453 1.1 Y 2.2 - 6 - - - - - - - - - 1,060 - - - - - - - - † BlackRock ACS Lifepath 2031-2033 X1 10680 555 1.2 Y 2.3 - 6 - - - - - - - - - 1,060 - - - - - - - - † BlackRock ACS Lifepath 2034-2036 X1 10690 439 1.2 Y 2.4 - 6.1 - - - - - - - - - 1,061 - - - - - - - - † BlackRock ACS Lifepath 2037-2039 X1 10700 510 1.3 Y 2.5 - 6 - - - - - - - - - 1,060 - - - - - - - - † BlackRock ACS Lifepath 2040-2042 X1 10700 359 1.3 Y 2.6 - 5.9 - - - - - - - - - 1,059 - - - - - - - - † BlackRock ACS Lifepath 2043-2045 X1 10710 406 1.3 Y 2.8 - 5.9 - - - - - - - - - 1,059 - - - - - - - - † BlackRock ACS Lifepath 2046-2048 X1 10710 267 1.4 Y 2.8 - 5.8 - - - - - - - - - 1,058 - - - - - - - - † BlackRock ACS Lifepath 2049-2051 X1 10720 258 1.4 Y 2.9 - 5.9 - - - - - - - - - 1,059 - - - - - - - - † BlackRock ACS Lifepath 2052-2054 X1 10720 155 1.5 Y 2.9 - 5.9 - - - - - - - - - 1,059 - - - - - - - - BlackRock ACS UK Equity Tracker X1 109 6712 4.3 Y 2.3 - 1.4 - 9.1 - - - - - - - 1,014 - - - - - - - - BlackRock ACS WrdexUKEqtTrck X1 132 8641 2.4 Y 6.1 - 13.8 - 11.8 - - - - - - - 1,138 - - - - - - - - BlackRock ACS30:70GblEqTkr X1 115 4102 2.8 Y 2.7 - 4.2 - 10.7 - - - - - - - 1,042 - - - - - - - - BlackRock ACS50:50GblEqTkr X1 115 8144 3.5 Y 3.4 - 5.4 - 9.3 - - - - - - - 1,054 - - - - - - - - BlackRock ACS60:40GblEqTkr X1 114 2710 3.7 Y 3.2 - 4.6 - 9.2 - - - - - - - 1,046 - - - - - - - - BlackRock ACSWldLwCrbnEQTrckr X2 12180 932 2.5 Y 6.2 - 13.7 - - - - - - - - - 1,137 - - - - - - - - BlackRock ACSWrdMltftrEqtTrk X2 114 306 1.8 Y 6 - 8 - - - - - - - - - 1,080 - - - - - - - - BlackRock Aquila Emerging Markets 912 332 2.4 Q 2.4 - 5.1 - 5.7 - 26.4 - 19.5 - -4.9 - 1,051 - 1,404 - - 1,595 - 2,227 - 9.8 8.3 3.4 l BlackRock Armed Forces Common Investment 382 378 3.5 Q 3.1 - 6.2 - 6.9 - 13.2 - 7.9 - 10.1 - 1,062 - 1,285 - CCCC 1,526 - 2,451 - 8.8 9.4 2.1 l l BlackRock Charifaith Common Inv 201 347 2.9 Q 2.3 - 7.5 - 7.7 - 15.4 - 4.1 - 9 - 1,075 - 1,336 - CCCCC 1,516 - 2,312 - 8.7 8.7 1.9 BlackRock ChariTrak Common Investment 1418 294 4 Q 2.3 - 1.2 - 9.1 - 15.4 - 4 - 4.3 - 1,012 - 1,274 - - 1,381 - 2,476 - 6.7 9.5 2.6 o BlackRock GF Asian Growth Leaders A2 1473 2090 - M 2.1 - -0.6 - -0.2 - 26.5 - 21.2 - 16.2 - 994 - 1,256 - CC 1,768 - - 12.1 - 3.7 o BlackRock GF Asian Tiger Bond D2 1165 2092 - M 4.7 - 17.6 - -1.2 - 4.1 - 25.9 - 13.3 - 1,176 - 1,210 - CCC 1,726 - - 11.5 - 2.5 o BlackRock GF European Equity Income D2 1880 1584 - M 2.6 - 4 - 2.5 - 15.3 - 9.5 - 11.1 - 1,040 - 1,229 - CC 1,494 - - 8.4 - 2.9 o BlackRock GF USD Short Duration Bond D3 799 1394 2.6 M 4.1 - 11.6 - 0.8 - 2.6 - 19.1 - 8.9 - 1,116 - 1,154 - CCC 1,497 - - 8.4 - 2.4 l BlackRock Growth & Recovery A 749 53 1.2 H 0.7 - -8 - 19.7 - 32.4 - 1.9 - 19 - 920 - 1,458 - CCC 1,767 - 4,169 - 12.1 15.3 3.3 † o BlackRock ICS Euro Liquidity Admin III 9093 32740 - 1.6 - 1.9 - -0.3 - 6.2 - 19 - -10.7 - 1,019 - 1,080 - CCCC 1,147 - 1,063 - 2.8 0.6 1.9 Blackrock Inst Bd All Stk Corp B 125 766 2.4 Q 1.6 - 8 - -0.3 - 3.2 - 11.5 - 6.1 - 1,080 - 1,112 - CCC 1,316 - 1,605 - 5.6 4.8 1.5 Blackrock Inst Bd All Stocks Gilt B 135 19 1 Q 1.1 - 7.1 - 0.4 - -1.5 - 13.8 - 6 - 1,071 - 1,059 - CCC 1,277 - 1,409 - 5 3.5 1.8 Blackrock Inst Bd Idx Lkd B 341 70 1.2 Q 1.5 - 10.6 - 2.8 - 6.1 - 14.5 - - - 1,106 - 1,206 - C - - - - 3.5 Blackrock Inst Bd Over 15 Yr Glt B 206 17 1.4 Q 1.4 - 10.6 - 2.2 - -3.3 - 24.4 - - - 1,106 - 1,092 - CCC - - - - 3.3 Blackrock Inst Eq Emg Mkts A 482 47 1 Y 3.6 - 14.8 - 8.5 - 24 - 17.2 - - - 1,148 - 1,545 - CCCCC - - - - 3.8 Blackrock Inst Eq UK Focus A 133 102 3.1 Y 5.2 - 7.8 - 14.3 - - - - - - - 1,078 - - - - - - - - Blackrock Inst Eq UK Sm Cos A 1509 105 1.4 Y 0.5 - -6.8 - 19.7 - 35.1 - 0.1 - - - 932 - 1,507 - CCCCC - - - - 3.4 Blackrock Inst UK Spl Eq A 869 189 3.4 Y 3.2 - 4.4 - 13.5 - 17.7 - 2.6 - - - 1,044 - 1,394 - CCCC - - - - 3.2 Blackrock InstBdOver10YrCorp B 156 366 2.8 Q 2.3 - 11.9 - -0.8 - 2.4 - 17.4 - - - 1,119 - 1,137 - CC - - - - 2.4 l BlackRock Managed Volatility C 143 274 1.8 H 2.3 - 7 - 2.9 - 5.3 - 6.1 - 6.6 - 1,070 - 1,159 - CCC 1,311 - - 5.6 - 1.3 BlackRock Managed Volatility IV 157 256 0.2 H 4.4 - 7.5 - 9.3 - 16.8 - - - - - 1,075 - 1,373 - CCC - - - - 2.8 † BlackRock Pension Growth X1 11160 7986 1.5 Y 3 - 7.5 - - - - - - - - - 1,075 - - - - - - - - o BlueBay Emerging Market Aggregate Bond M 9246 105 - 3.1 - 8.7 - - - - - - - - - 1,087 - 987 - C - - - - 2.5 o BlueBay High Yield Corporate Bond C 11659 103 - Q 2.2 - 6.1 - 1.9 - 13.2 - 21.2 - -9.9 - 1,061 - 1,223 - CCCCC 1,337 - - 6 - 2 † BPM Trust 1543 16 0.4 H 2.7 - 8.7 - 4.6 - 15.4 - 5.9 - 9.4 - 1,087 - 1,313 - CCC 1,520 - 2,252 - 8.7 8.5 2.3 l † Broadway ICVC Balanced 214 - 3.9 H 1.8 - -1.1 - 3.2 - 9.9 - 6.5 - 5.5 - 989 - 1,122 - C 1,261 - 1,911 - 4.7 6.7 1.7 l † Broadway ICVC Growth 329 - 0.1 H 4.8 - 6.3 - 6.7 - 14.6 - 13.9 - 10.4 - 1,063 - 1,300 - C 1,635 - 2,460 - 10.3 9.4 2.5 l † Broadway ICVC Income 101 - 3.1 Q 0.5 - 0.2 - 1.1 - 3.8 - 4.4 - 1.6 - 1,002 - 1,052 - C 1,115 - 1,355 - 2.2 3.1 0.9 l CAF UK Equitrack R 133 - 3.7 H 2.1 - 0.9 - 8.7 - 14.9 - 3.8 - 4 - 1,009 - 1,261 - - 1,362 - 2,410 - 6.4 9.2 2.6 l Canlife UK Property Jersey 3006 - 2.6 Q -0.1 - 1.9 - 8.4 - 11.6 - -1 - 17.4 - 1,019 - 1,234 - - 1,434 - 2,828 - 7.5 11 1 † Capital Link Growth 1349 138 - H 1.7 - 2 - 3 - 1 - 0.2 - 10.6 - 1,020 - 1,062 - C 1,177 - - 3.3 - 0.9 l o Carmignac Portfolio Securite F 11109 2043 - Y 0.8 - 2.3 - -0.5 - 1.9 - 2.9 - 1.5 - 1,023 - 1,037 - C 1,083 - - 1.6 - 0.4 l o Carmignac Securite A 158922 7965 - Q 2.3 - 2.7 - -1.7 - 7 - 21.3 - -10 - 1,027 - 1,080 - C 1,179 - 1,267 - 3.3 2.4 2 † Carvetian Aetos - 19 1.1 H 3.7 - 6.1 - 5.1 - 10.7 - 4.8 - 5.3 - 1,061 - 1,235 - CCC 1,362 - 2,002 - 6.4 7.2 2.3 † Carvetian Edenbeg 2054 32 0.9 H 3.9 - 7.5 - 5.2 - 11.1 - 7 - 5.6 - 1,075 - 1,256 - CCC 1,419 - 2,261 - 7.3 8.5 2.4 † Carvetian Freesia - 47 1.6 H 2.9 - 13 - 5.4 - 10.5 - 16.4 - 8.7 - 1,130 - 1,316 - CCC 1,664 - - 10.7 - 2.9 † Carvetian Havenrock 210 25 2 Q 1.8 - 5.7 - 2.5 - 7 - 4.5 - 6.6 - 1,057 - 1,159 - C 1,291 - 1,762 - 5.2 5.8 1.5 † Carvetian Journey 235 49 0.4 Y 2.8 - 3.8 - 5.5 - 8.2 - 4.9 - 10.5 - 1,038 - 1,185 - C 1,373 - 1,996 - 6.5 7.2 1.3 † Carvetian Juno 135 75 0.3 Q 3 - 2.4 - 2.5 - 1.6 - -5.4 - 18.9 - 1,024 - 1,067 - C 1,200 - - 3.7 - 2.2 † Carvetian Long Term Growth - 20 0.8 H 2.9 - 3.3 - 3.2 - - - - - - - 1,033 - - - - - - - - † Carvetian Los Palomas - 8 0.5 H 5.3 - 13.3 - 4.4 - 7 - 9.5 - 3.6 - 1,133 - 1,265 - C 1,435 - - 7.5 - 2.8 † Carvetian Lundy - 37 0.4 H 2.4 - 5.1 - 2 - 6 - 3.5 - 7.5 - 1,051 - 1,135 - C 1,263 - - 4.8 - 1.4 † Carvetian Marley Investment - 23 0.4 H 2 - 3.1 - 1.7 - 5.9 - 3 - 6.9 - 1,031 - 1,111 - C 1,224 - - 4.1 - 1.4 † Carvetian Marten - 10 3.9 H 0.7 - 6.5 - 2.1 - 12.8 - 9.6 - 0.6 - 1,065 - 1,226 - CC 1,352 - 2,244 - 6.2 8.4 2.2 † Carvetian Merrijig - 43 1.4 H 2 - 5 - 2 - 11.2 - 10.2 - 6.1 - 1,050 - 1,191 - C 1,393 - - 6.9 - 1.8 † Carvetian Nineteen Eighty Nine 141 28 0.1 Q 4.4 - 2.9 - 7 - 3.6 - -1.8 - 16.5 - 1,029 - 1,141 - C 1,305 - - 5.5 - 2.6 Carvetian Phase Investment 1452 25 0.7 H 2.3 - 1.9 - 3.4 - 8.7 - 4.5 - 14.1 - 1,019 - 1,145 - C 1,365 - - 6.4 - 2.1 † Carvetian Savanna 140 54 0.1 H 3.3 - 2.6 - 1.1 - 2 - -5.7 - 19.8 - 1,026 - 1,058 - C 1,195 - 1,551 - 3.6 4.5 2.2 † Carvetian Stair House 129 18 0.1 Q 3 - 3 - 7.7 - 2.2 - -3 - 10.9 - 1,030 - 1,134 - C 1,219 - - 4 - 2 † Carvetian The Aspen 2797 18 0.5 H 2.8 - 4.1 - 2.3 - 7.9 - 6 - 9.5 - 1,041 - 1,150 - C 1,335 - - 5.9 - 1.6 † Carvetian The Lowesby Balanced 148 190 2.1 H 3.3 - 7.8 - 7 - 11.4 - 6.9 - 4.5 - 1,078 - 1,285 - CCCCC 1,436 - - 7.5 - 2.2 † Carvetian The Lowesby Growth 168 32 1 H 2.8 - 6.1 - 6.7 - 11.7 - 3.8 - 18.5 - 1,061 - 1,264 - CCCCC 1,555 - - 9.2 - 2.3 † Carvetian The New Shoots - 13 1 Q 1.8 - 4.7 - 4.9 - 9.7 - 6.2 - 5.9 - 1,047 - 1,204 - CCC 1,355 - - 6.3 - 1.7 Carvetian The Shakespeare Head 1587 72 0.9 H 3.7 - 3.8 - 4.4 - 8.6 - 2 - 16.9 - 1,038 - 1,177 - C 1,404 - - 7 - 2.5 † Carvetian The Walnut 2476 14 0.1 H 1.4 - -0.7 - 0.7 - 5.2 - 3.1 - 9.3 - 993 - 1,051 - C 1,185 - - 3.5 - 1.4 † Carvetian The Wyke - 21 0.9 H 3.7 - 6.8 - 3.6 - 8.2 - 8.7 - 5.7 - 1,068 - 1,197 - C 1,376 - - 6.6 - 2 † Carvetian Welldry - 57 0.8 H 1.9 - 1.2 - 0.4 - 8.6 - -0.3 - 9.9 - 1,012 - 1,104 - C 1,209 - 1,496 - 3.9 4.1 2 Cazenove Ardnave 55 26 - 3.4 - 8.5 - - - - - - - - - 1,085 - - - - - - - - Cazenove The Eiger 51 9 - H 2.9 - 3.2 - - - - - - - - - 1,032 - - - - - - - - † CCM Knox Global Balanced - 13 3.8 H 1.6 - -6.2 - 8.9 - 13.2 - - - - - 938 - 1,157 - CCC - - - - 1.8 † CG Shenkman Hansa High Yield A 9483 37 3.5 Y 2.1 - 6.9 - -0.1 - 11.8 - 23 - -9.5 - 1,069 - 1,195 - CCC 1,330 - - 5.9 - 2.1 Charinco Common Invest 5125 340 4.1 Q 1.3 - 6.3 - 0.2 - 0.9 - 10.4 - 8.3 - 1,063 - 1,075 - C 1,285 - 1,708 - 5.2 5.5 1.2 Charishare Common Invest 670 666 2.9 Q 2.1 - 2.8 - 8.9 - 17.9 - 5.4 - 9.6 - 1,028 - 1,319 - CCCC 1,525 - 2,588 - 8.8 10 2.6 Charishare Restricted 421 138 2.9 Q 1.8 - 4.9 - 9.6 - 19.4 - 2.9 - 9.4 - 1,049 - 1,373 - CCCCC 1,546 - 2,595 - 9.1 10 2.6 Charity Assets Trust 133 132 2 Q 1.6 - -1 - 3.1 - 3.6 - 2.3 - 10.7 - 990 - 1,058 - C 1,199 - - 3.7 - 1.4 † Close Winchester Investment - 24 1.4 H 3.6 - 4.7 - 10.2 - 18.3 - 9.9 - 6.8 - 1,047 - 1,364 - - 1,601 - 2,623 - 9.9 10.1 3 † Commerzbank CCBI RQFII MMF UCITS ETF - 30 3.8 Y 4.2 - 10.2 - 2.2 - 1.8 - 12.1 - - - 1,102 - 1,147 - CCCCC - - - - 2.2 † l Crystal 269 53 1.1 H 2.4 - 8.4 - 0.1 - 4.9 - 19 - 4.2 - 1,084 - 1,138 - C 1,412 - 2,192 - 7.1 8.2 1.5 l o Dominion Global Trends Luxury Consumer I 18350 27 - 5.9 - 8.4 - 12.4 - 10 - -0.2 - 12.9 - 1,084 - 1,340 - C 1,510 - 2,780 - 8.6 10.8 3.5 o Dominion Global Trends Managed GBP I 180 25 - 4.3 - 8.2 - 12.8 - 14.4 - 14.1 - 9.2 - 1,082 - 1,396 - CCCCC 1,739 - - 11.7 - 3.2 † EdenTree AmGbEq Fdfor Chrt A 140 14 3.3 Q 3 - 9.5 - 9.6 - 20.8 - 6.7 - 7.5 - 1,095 - 1,450 - CCCC 1,663 - - 10.7 - 2.7 † EdenTree Amity Bal FdFor Chrt A 109 24 5.6 Q 0.8 - 2.9 - 2.8 - 9.1 - 6.9 - 8 - 1,029 - 1,154 - C 1,332 - - 5.9 - 2 l † l EF New Horizon Cautious B 119 - 0.4 Y 1.8 - 3 - -0.7 - 2.5 - 6.8 - 3.1 - 1,030 - 1,048 - C 1,155 - 1,371 - 2.9 3.2 1.3


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† Elite Specialist Portfolio Inst 118 - 0.7 H 3.8 - 1.5 - -3.3 - 8.5 - -1.6 - 2.6 - 1,015 - 1,064 - - 1,075 - 1,260 - 1.5 2.3 1.6 o EP Emerging Opportunities I 105 10 2 Y 4 - 1.4 - -2.9 - 21.8 - 18.2 - -5.9 - 1,014 - 1,199 - C 1,335 - - 5.9 - 3.5 Epworth Corp Bd For Charities 125 22 2.3 Q 1.2 - 7.3 - -0.1 - - - 11.4 - 7.6 - 1,073 - 1,073 - C 1,286 - - 5.2 - 1.2 Epworth Sovereign Bond For Charities 136 14 1.7 Q 2.1 - 7.2 - 0.8 - -2.2 - 13 - 8.7 - 1,072 - 1,056 - C 1,298 - 1,684 - 5.4 5.4 1.6 Epworth UK Equity For Charities Retail 166 81 2.9 Q 2.3 - 2.6 - 10.8 - 14.6 - 2.8 - 6.4 - 1,026 - 1,304 - CCCC 1,427 - 2,529 - 7.4 9.7 2.6 † Equitile Resilience A1 15250 - 6.1 Y 4.2 - 8.4 - 17.9 - 11.6 - - - - - 1,084 - 1,427 - C - - - - 4.4 † Federated Short-Term Sterling Prime 11 103 5100 - - - 0.4 - 0.1 - - - 0.2 - 0.1 - 1,004 - 1,006 - CCC 1,009 - - 0.2 - - † Federated Sterling Cash Plus 4 9093 874 - 1.6 - 1.9 - -0.3 - 6.2 - 19 - -10.7 - 1,019 - 1,080 - CCCCC 1,147 - - 2.8 - 1.9 † Fidelity Diversified Growth Inst 160 189 2.7 Y 2.5 - 7 - 4.5 - 6.9 - 6.9 - 3.1 - 1,070 - 1,195 - CC 1,318 - 1,916 - 5.7 6.7 1.7 † Fidelity I Stg Cr + Bd 165 109 2.2 M 2.6 - 11.8 - 1 - 0.7 - 20.4 - 12.3 - 1,118 - 1,137 - C 1,537 - 2,426 - 9 9.3 2.6 † Fidelity Inst Divfd Inc A 102 92 2.1 M 2 - 3.9 - - - - - - - - - 1,039 - - - - - - - - † Fidelity Inst Sel Emg Mkts Eq 201 141 0.8 Y 3.7 - 4.7 - 3.1 - 29.8 - 19 - -2.9 - 1,047 - 1,401 - CCC 1,619 - 2,005 - 10.1 7.2 3.8 † Fidelity Inst Sel Gbl Eq 488 224 1 Y 6.2 - 11 - 9.5 - 15.5 - 13.5 - 14.5 - 1,110 - 1,404 - CC 1,824 - 3,248 - 12.8 12.5 3.2 † Fidelity Inst UK Idx Lkd Bd 361 167 0.3 H 1.7 - 10.8 - 3.1 - 5.9 - 14.6 - 16.1 - 1,108 - 1,210 - CC 1,610 - 2,473 - 10 9.5 3.5 † Fidelity Institutional Europe (ex-UK) 612 125 1.2 Y 3.3 - 10.3 - 5.7 - 20.2 - 4.2 - 12.6 - 1,103 - 1,400 - CCC 1,644 - 2,560 - 10.4 9.9 3.2 † Fidelity Institutional Long Bond 62 137 1.7 Q 1.7 - 10 - 2.3 - -3.2 - 23.9 - 14.8 - 1,100 - 1,090 - CCC 1,550 - 2,317 - 9.2 8.8 3.2 † Fidelity Institutional UK Aggregate Bond 224 629 1.9 H 1.4 - 7.9 - 0.5 - 2.8 - 12.1 - 8.1 - 1,079 - 1,115 - CCC 1,351 - 2,046 - 6.2 7.4 1.6 † Fidelity Institutional UK Gilt 143 57 1.4 H 1.3 - 7 - 0.8 - -0.9 - 13.1 - 7.8 - 1,070 - 1,068 - CCC 1,303 - 1,748 - 5.4 5.7 1.8 † Fidelity Pre-Retirement Bond Y 14950 - 2.1 Y 1.5 - 7.9 - 0.6 - 2.3 - 16 - 9.6 - 1,079 - 1,111 - CC 1,413 - - 7.2 - 2 † Fidelity Select 50 Balanced PI 110 77 0.6 Y 3 - 5.9 - - - - - - - - - 1,059 - - - - - - - - † Fidelity Stg Cr+ Rd DurnBd 1170 - 1.8 Y 0.8 - 2.9 - 1.3 - 6.3 - - - - - 1,029 - 1,108 - C - - - - 1 † First Arrow Diversified 205 113 0.3 Q 3.5 - 6.2 - 3.8 - 11.6 - 16.4 - 10.7 - 1,062 - 1,230 - CC 1,584 - - 9.6 - 2.4 l † l FP Apollo Multi Asset Adventurous D 125 12 - Y 0.5 - -1.4 - 5.9 - 17 - -7.2 - 9 - 986 - 1,221 - C 1,234 - - 4.3 - 2.4 l † l FP Apollo Multi Asset Balanced D 177 36 0.3 Y 0.3 - -2 - 5.1 - 15.3 - -2.8 - 6.8 - 980 - 1,189 - CC 1,234 - 1,490 - 4.3 4.1 1.8 l † l FP Apollo Multi Asset Cautious D 171 39 0.1 Y 0.5 - -1 - 4.9 - 15.6 - -3.1 - 4.9 - 990 - 1,201 - CCC 1,220 - 1,543 - 4 4.4 1.7 † l FP CAF Alternative Strategies A 112 19 0.3 Q 0.3 - -1.1 - - - 1.6 - -0.1 - 3.9 - 989 - 1,005 - CC 1,043 - - 0.8 - 0.5 † l FP CAF Fixed Interest A 130 63 2.7 Q 1.6 - 7.1 - -1.6 - 1.2 - 7.1 - 1.9 - 1,071 - 1,067 - CC 1,165 - - 3.1 - 0.9 † l FP CAF International Equity A 228 27 0.7 Q 6.2 - 8.6 - 10.5 - 17.9 - 12.6 - 12.3 - 1,086 - 1,414 - CC 1,789 - - 12.3 - 3.1 † l FP CAF UK Equity A 184 111 2.6 Q 2 - -3.5 - 7.4 - 14.1 - 1.5 - 8 - 965 - 1,183 - CCC 1,297 - - 5.3 - 2.6 l † FP Frontier MAP Balanced C 154 8 - Y 1.7 - 0.3 - 0.2 - 10 - -0.5 - 0.7 - 1,003 - 1,105 - C 1,108 - - 2.1 - 2 † l FP Luceo 3 A 109 3 0.6 Y 2.2 - 5.6 - 1.9 - - - - - - - 1,056 - - - - - - - - † l FP Luceo 4 A 114 22 0.6 Y 2.5 - 5.6 - 3.8 - - - - - - - 1,056 - - C - - - - - † l FP Luceo 5 A 115 25 0.7 Y 2.6 - 4.1 - 4.7 - - - - - - - 1,041 - - C - - - - - † l FP Luceo 6 A 119 16 0.9 Y 3.4 - 3.8 - 6 - - - - - - - 1,038 - - C - - - - - † l FP Luceo 7 A 115 5 0.9 Y 3.6 - 3.3 - 5.9 - - - - - - - 1,033 - - - - - - - - l † l FP Russell Investments DfsvAsts C 117 103 5.6 Y 0.7 - 4.2 - 0.1 - 0.7 - 2.3 - -0.1 - 1,042 - 1,051 - - 1,074 - - 1.4 - 0.6 † GAM Continental Euro Equity Inst 1014 772 1.5 Y 1.7 - -2.4 - 3.4 - 20.7 - 14.9 - 18.4 - 976 - 1,218 - C 1,657 - - 10.6 - 3.6 l † GAM Emerging Equity Inst 1104 770 2.5 Y 2.5 - 5.6 - 2.3 - 29.2 - 18.2 - -11.6 - 1,056 - 1,395 - CCC 1,457 - - 7.8 - 3.6 l † GAM Global Eclectic Equity Institutional 1080 188 1.5 Y 2.3 - 4.1 - - - - - - - - - 1,041 - - - - - - - - Glenhuntley Portfolio Trust 1391 32 0.2 H 2.7 - 6.9 - 3.8 - 11.5 - 1.6 - 9.5 - 1,069 - 1,238 - C 1,377 - 1,921 - 6.6 6.7 1.7 Hawthorn Portfolio 1282 43 0.7 H 2.6 - 6.4 - 4.6 - 11.1 - -0.6 - 9.1 - 1,064 - 1,237 - CC 1,342 - 1,990 - 6.1 7.1 1.7 † HC Stirling House Balanced Ret 145 22 0.5 H 2.6 - 7 - 1.7 - 7.9 - 7.7 - 6.8 - 1,070 - 1,174 - CC 1,350 - - 6.2 - 1.4 † HC Stirling House Dynamic Ret 162 18 0.4 H 3.4 - 8.5 - 4.5 - 14.7 - 6.8 - 7.5 - 1,085 - 1,300 - CCCCC 1,492 - - 8.3 - 2.2 † HC Stirling House Growth Ret 155 61 0.5 H 3 - 7.5 - 2.5 - 10.9 - 7.3 - 7.9 - 1,075 - 1,223 - CC 1,414 - - 7.2 - 1.8 † HC Stirling House Monthly Income Ret 121 4 2.7 M 1.7 - 5.7 - - - 1.8 - 7.3 - 1.4 - 1,057 - 1,075 - C 1,169 - - 3.2 - 1.2 l † HC Verbatim Portfolio 3 B 166 64 1 Y 1.8 - 4.4 - 2.8 - 7.3 - 6.7 - 5.9 - 1,044 - 1,151 - CCCC 1,301 - - 5.4 - 1.1 l † HC Verbatim Portfolio 4 B 178 103 1.1 Y 2.4 - 5.1 - 4.2 - 8.8 - 5.9 - 8.2 - 1,051 - 1,192 - CCCC 1,365 - - 6.4 - 1.5 l † HC Verbatim Portfolio 5 Growth B 185 130 1.1 Y 2.8 - 4.8 - 5 - 10.5 - 8.2 - 6.8 - 1,048 - 1,215 - CCC 1,403 - - 7 - 1.8 l † HC Verbatim Portfolio 5 Income B 138 24 3.6 Q 2.7 - 6.7 - 2.3 - 7.9 - 10.5 - 6.5 - 1,067 - 1,177 - CC 1,385 - - 6.7 - 1.7 l † HC Verbatim Portfolio 6 B 186 54 1.2 Y 3.2 - 4.8 - 5.5 - 12.6 - 7.7 - 3.6 - 1,048 - 1,246 - CCC 1,390 - - 6.8 - 2.2 l † HC Verbatim Portfolio 7 B 206 43 1.2 Y 3.6 - 5 - 5.9 - 15.7 - 9 - 3.7 - 1,050 - 1,287 - CCC 1,454 - - 7.8 - 2.4 Hermes Property - - 3.5 Q -0.1 - 1.5 - 7.5 - 5.4 - 4.8 - 12.8 - 1,015 - 1,149 - - 1,358 - 1,827 - 6.3 6.2 0.4 HSBC Common Fund for Income - 10 2.5 Q 1.2 - 6.6 - 0.9 - -1.7 - 13.1 - 7.5 - 1,066 - 1,057 - C 1,285 - 1,640 - 5.1 5.1 1.8 † HSBC Wld Sel Balanced Pfl C 232 3517 1.7 H 2.8 - 7.4 - 4.6 - 10 - 11.7 - 6.3 - 1,074 - 1,234 - - 1,466 - 2,200 - 8 8.2 1.9 † HSBC Wld Sel Cautious Pfl C 160 800 1.3 H 1.5 - 6.4 - 0.7 - 2.2 - 8.1 - 4.6 - 1,064 - 1,096 - - 1,238 - 1,578 - 4.4 4.7 1 † HSBC Wld Seltn Advntr Pfl C 163 106 1.4 H 3.5 - 7.7 - 8.7 - 17.6 - 16 - - - 1,077 - 1,378 - CCCCC - - - - 2.7 † HSBC WldSelIntIncPfl C 164 589 3.9 Q 2.2 - 6.2 - 1.5 - 5.8 - 8.5 - 5.6 - 1,062 - 1,141 - - 1,308 - - 5.5 - 1.3 † HSBC World Selection Dynamic Portfolio C 275 1239 1.6 H 3.4 - 7.7 - 7.3 - 14.6 - 14.4 - 7.8 - 1,077 - 1,325 - - 1,633 - 2,583 - 10.3 10 2.5 † HSBC World Seltn Cons Pfl C 125 1023 1.6 H 2 - 7.3 - 1.4 - 4.8 - 9.8 - - - 1,073 - 1,140 - CCC - - - - 1.3 l † l IFSL AMR Diversified Portfolio A 127 20 3.3 Q 2.4 - 3 - 5.1 - 11 - - - - - 1,030 - 1,202 - CC - - - - 2.1 l † l IFSL Equilibrium Adventurous Portfolio A 107 72 0.6 Y 2.2 - 3.4 - - - - - - - - - 1,034 - - - - - - - - l † l IFSL Equilibrium Balanced Portfolio A 106 354 0.8 Y 1.7 - 2.9 - - - - - - - - - 1,029 - - - - - - - - l † l IFSL Equilibrium Cautious Portfolio A 106 364 0.9 Y 1.5 - 3 - - - - - - - - - 1,030 - - - - - - - - l † IFSL Galatea Opportunity Inst 146 19 0.4 H 2.1 - 4.9 - 4.1 - 3.8 - 2.1 - 3.9 - 1,049 - 1,134 - C 1,203 - - 3.8 - 1.3 l † IFSL James Hambro Master 354 56 1.2 H 3.4 - 8.3 - 7.1 - 12.3 - 8 - 7.5 - 1,083 - 1,303 - CCCC 1,511 - 2,353 - 8.6 8.9 2.1 l † IFSL Tlny Bstins Con Prtf 123 81 0.8 H 2.3 - 5.3 - 3.5 - 5.6 - 3.4 - - - 1,053 - 1,150 - CC - - - - 1.2 l † IFSL Tlny Bstins Max Gth Pf 157 40 0.6 H 4.7 - 8.3 - 10.1 - 14.2 - 8 - - - 1,083 - 1,361 - CC - - - - 2.8 l † IFSL Tlny Btinv AgsvGthPfl 255 222 0.6 H 4.2 - 7.8 - 7.5 - 11.9 - 6.6 - 9.1 - 1,078 - 1,297 - CCCC 1,508 - 2,424 - 8.6 9.3 2.3 l † IFSL Tlny Btinv Dfnsv Pfl 158 106 1.4 H 1.7 - 3.8 - 2.7 - 4.4 - 3.4 - 4.7 - 1,038 - 1,113 - C 1,206 - 1,583 - 3.8 4.7 0.8 l † IFSL Tlny Btinv Gth Pfl 206 603 0.6 H 3.7 - 7.2 - 6.4 - 9.5 - 6.2 - 8.2 - 1,072 - 1,249 - CCC 1,435 - 2,218 - 7.5 8.3 2 l † IFSL Tlny Btinv Inc Pfl 173 192 1.9 Q 2.7 - 4.9 - 3.1 - 6.1 - 4.2 - 5.6 - 1,049 - 1,148 - C 1,263 - 1,848 - 4.8 6.3 1.4 l † IFSL Tlny Btinv Inc&Gth Pfl 183 524 1.8 H 3.2 - 6.2 - 3.7 - 7.2 - 4.7 - 7.3 - 1,062 - 1,180 - CC 1,327 - 1,972 - 5.8 7 1.6 l † IFSL TlyBtnGIn&GrP 113 24 0.3 H 0.8 - 2.4 - 2.4 - 7.7 - - - - - 1,024 - 1,130 - C - - - - 1.7 l † IFSL TlyBtnGlAgGP 100 6 - H - - - - - - - - - - - - 1,000 - 1,000 - - - - - - - l † IFSL TlyBtnvAdPasAgGthPfl 138 2 1.2 H 3.6 - 6.5 - 5.5 - 10 - - - - - 1,065 - 1,235 - CCC - - - - 2 l † IFSL TlyBtnvAdPasBlPfl 123 3 2.7 H 2.8 - 4.4 - 2.8 - 6.5 - - - - - 1,044 - 1,143 - CC - - - - 1.6 l † IFSL TlyBtnvAdPasCauPfl 119 1 2.1 Q 2.4 - 5.8 - 1.4 - 4.1 - - - - - 1,058 - 1,117 - CC - - - - 1 l † IFSL TlyBtnvAdPasGthPfl 131 2 1.3 H 3.3 - 6.2 - 4.4 - 8.6 - - - - - 1,062 - 1,204 - CC - - - - 1.7 l † IFSL TlyBtnvAdPasIncPfl 118 2 2.5 Q 2.4 - 4.4 - 1.5 - 4.9 - - - - - 1,044 - 1,112 - C - - - - 1.3 l † IFSL TlyBtnvGlDPf 100 5 - H - - - - - - - - - - - - 1,000 - 1,000 - - - - - - - l † IFSL TlyBtnvGlGrPf 105 19 - H 1.4 - 5.1 - - - - - - - - - 1,051 - 1,051 - C - - - - 0.9 l † IFSL TlyBtnvGlInPf 108 12 1.3 Q 0.5 - 2.2 - 1.3 - 4.2 - - - - - 1,022 - 1,079 - C - - - - 1.4 † Insight UK Broad Market Bond P 226 - 1.7 H 1.8 - 7.2 - 0.7 - 1.1 - 13.5 - 7.9 - 1,072 - 1,091 - - 1,336 - 1,978 - 6 7.1 1.5 † Insight UK Corp Lg Mat Bd P 266 - 3 H 2.2 - 11.5 - -0.6 - 2.9 - 17.3 - 8 - 1,115 - 1,141 - CCC 1,444 - 2,430 - 7.6 9.3 2.2 † Insight UK Crp All MtrsBd P 225 - 2.8 H 1.6 - 6.3 - 0.2 - 3.1 - 10.5 - 7.4 - 1,063 - 1,098 - - 1,303 - 2,033 - 5.4 7.4 1.5 † Insight UK Gov Lg Mty bond P 286 - 1.4 H 2 - 10 - 3 - -3.2 - 23.9 - 16.1 - 1,100 - 1,097 - CCCC 1,578 - 2,364 - 9.5 9 3.1 iShares 350 UK Equity Index (UK) D 147 1179 4.1 H 2.4 - 1.3 - 9.1 - 15 - 4 - 4 - 1,013 - 1,271 - - 1,375 - - 6.6 - 2.7 o iShares DvldWldxTbIdxIE Inst 1792 434 1.8 Q 4.5 - 11.1 - 12.6 - 16.8 - 16.5 - 13 - 1,111 - 1,461 - - 1,924 - - 14 - 3 † l Janus Henderson Diversified Growth A 66 226 1.9 Y 1.6 - 3.5 - 3.5 - 6 - 2.8 - 3.5 - 1,035 - 1,135 - CC 1,208 - - 3.8 - 1.3 Janus Henderson Inst High Alpha Credit I 205 512 2.9 Q 1.5 - 7.5 - -0.1 - 2.7 - 10 - 7.1 - 1,075 - 1,103 - CCCCC 1,300 - 1,979 - 5.4 7.1 1 Janus Henderson Inst High Alpha Gilt Y 195 79 1.6 Q 1.3 - 6.7 - 1.1 - -1.6 - 12.1 - 7.2 - 1,067 - 1,061 - CCCCC 1,275 - 1,760 - 5 5.8 1.3 † Janus Henderson InstShrtDrBd Z 103 1079 0.8 Q 0.1 - 1.1 - 0.6 - 0.9 - - - - - 1,011 - 1,026 - C - - - - - Janus Henderson MlAstCr 137 1523 2.5 Q 0.6 - 4.1 - 1.6 - 7.2 - 2.5 - 3.7 - 1,041 - 1,133 - CCCCC 1,205 - - 3.8 - 0.4 o JPM GBP Liquidity VNAV D 1038630 866 - - - 0.2 - - - - - - - - - 1,002 - 1,002 - C 1,002 - 1,005 - - - - † Knotts Investment 166 - 1 H 2 - 4 - 5 - 13.7 - -1.9 - 5.9 - 1,040 - 1,241 - CCC 1,289 - 2,170 - 5.2 8.1 2 L&G Europe ex UK Equity Index V 112 81 3.5 H 1.9 - 4.5 - 6.1 - 24.3 - - - - - 1,045 - 1,379 - - - - - - 3.2 L&G UK Equity Index V 102 19 4.3 H 2 - 1.4 - 9.2 - 14.9 - - - - - 1,014 - 1,272 - - - - - - 2.8 l † Latour Growth A 2009 1895 14 - H 2.7 - 7.2 - 3.5 - 10.8 - 2.6 - 9.2 - 1,072 - 1,228 - CC 1,376 - 1,932 - 6.6 6.8 1.8 † LF Broden 2458 20 0.8 H 4.4 - 5.3 - 9.7 - 15.2 - 8.2 - 5.5 - 1,053 - 1,331 - C 1,520 - 2,482 - 8.7 9.5 3.3 † LF Buxton 3609 14 1.3 Q 1.9 - 0.8 - 3.5 - 4.9 - 3 - 11.5 - 1,008 - 1,095 - C 1,257 - 1,972 - 4.7 7 1.6 † LF Circus 2227 31 0.8 H 4.1 - 6.5 - 6.9 - 13.7 - 8.5 - 5.1 - 1,065 - 1,294 - CCC 1,476 - 2,237 - 8.1 8.4 2.8 † LF Dartmoor 2735 8 - H 2 - 2.4 - 4.9 - 7.1 - 3.1 - 9.2 - 1,024 - 1,150 - C 1,295 - 1,767 - 5.3 5.9 1.5 † LF Davids 2247 28 0.4 Q 2.3 - 1.8 - 4 - 6.5 - 5 - 10.9 - 1,018 - 1,127 - C 1,311 - 1,952 - 5.6 6.9 1.5 LF Drygate - 7 1.7 H 2.3 - 3.2 - 3.6 - 9.4 - 3.4 - 5.8 - 1,032 - 1,169 - C 1,278 - 2,052 - 5 7.5 2 LF Greenmount - 87 0.9 H 3.9 - 8.6 - 7 - 16.2 - 12.3 - -2.5 - 1,086 - 1,350 - CCCC 1,477 - 2,473 - 8.1 9.5 3 † LF Gulland 2433 12 1.1 Q 4.1 - 6.1 - 7.8 - 10.6 - 12 - 12 - 1,061 - 1,264 - CC 1,585 - 2,590 - 9.7 10 2.6 † LF Heartwood Balanced Multi Asset I 158 1066 1.4 Q 2.3 - 1.9 - 3.5 - 10.6 - 2.9 - 4.6 - 1,019 - 1,167 - - 1,255 - - 4.7 - 1.6 l † LF Heartwood Cautious Multi Asset I 146 1048 1.4 Q 2 - 3.8 - 1.7 - 6 - 3.3 - 4.1 - 1,038 - 1,120 - - 1,204 - - 3.8 - 1 l † LF Heartwood Defensive Multi Asset I 123 112 0.8 Q 1.7 - 3.4 - 0.3 - 3.3 - 2.4 - 3.2 - 1,034 - 1,072 - - 1,132 - - 2.5 - 0.7 † LF Heartwood Growth Multi Asset I 178 298 1 Q 3.6 - 3.9 - 5.8 - 13.5 - 3.9 - 5.9 - 1,039 - 1,247 - - 1,372 - - 6.5 - 2.3 l † LF Heartwood Income Multi Asset I 113 111 3.4 M 1.6 - 2.1 - 2 - 6.3 - 2.3 - 4.5 - 1,021 - 1,107 - - 1,183 - - 3.4 - 1.1 l † LF Heartwood Income Plus Multi Asset I 121 113 4.3 M 2.1 - 1.3 - 5.1 - 10.4 - 1.3 - 6.5 - 1,013 - 1,175 - - 1,268 - - 4.9 - 1.7 LF Holly 347 17 2 Y 0.6 - -2.9 - 2.6 - 21.8 - 0.7 - -34.8 - 971 - 1,214 - C 797 - 975 - -4.4 -0.3 3.9 † LF JOHIM Arbor 1798 11 0.4 H 4.9 - 6.3 - 9.2 - 11.4 - 8.5 - 5.6 - 1,063 - 1,294 - CCC 1,481 - 2,157 - 8.2 8 2.5 LF KH Feelgood Trust 239 9 1 H 3.3 - 7 - 2.8 - 8.6 - 9.4 - 5.2 - 1,070 - 1,195 - CC 1,375 - 1,898 - 6.6 6.6 2 † LF KH Invicta 1906 29 1.3 H 3.9 - 8.4 - 5.9 - 9.9 - 10.2 - 5 - 1,084 - 1,261 - CCCC 1,459 - 1,967 - 7.9 7 2 LF KH Ramogan Trust 165 13 1.2 H 2.6 - 5.6 - 4 - 6.9 - 7.4 - 3.2 - 1,056 - 1,174 - CC 1,301 - 1,442 - 5.4 3.7 1.6 LF Lorimer Trust - 343 1.8 H 2 - 3.7 - 8.7 - 14.9 - 4.5 - 9.5 - 1,037 - 1,295 - - 1,483 - 2,720 - 8.2 10.5 2.6 LF Majedie Institutional B 1313 111 4 H 1.4 - -4.7 - 6.7 - 19.3 - - - 9.3 - 953 - 1,213 - C 1,326 - - 5.8 - 2.9 † LF Majedie Tortoise C 156 28 - H -2.1 - -11.4 - -3.7 - -0.4 - 11.5 - -3.2 - 886 - 850 - C 917 - - -1.7 - 2.3 † LF Majedie UK Smaller Companies A 273 257 2.2 H 0.2 - -13.7 - 0.5 - 22.9 - -3 - 5.7 - 863 - 1,067 - C 1,094 - 2,257 - 1.8 8.5 3.1 † LF Mulberry 2017 13 0.8 H 4.3 - 6.8 - 6.6 - 13.4 - 7.7 - 5.6 - 1,068 - 1,291 - CC 1,468 - 2,233 - 8 8.4 2.9 † LF Navajo 3990 8 0.3 H 5.4 - 9 - 10.2 - 14.4 - 12.4 - 3.2 - 1,090 - 1,374 - CCCC 1,595 - 2,618 - 9.8 10.1 3 † LF New Floco 3829 94 0.2 H 6.9 - 9.6 - 8.7 - 12.5 - 14.3 - 18.3 - 1,096 - 1,340 - CC 1,813 - 3,289 - 12.6 12.6 3.6 † LF New Grande Motte 2832 20 1.1 H 3.6 - 6.4 - 7.3 - 11.1 - 11.2 - 9.5 - 1,064 - 1,269 - CCC 1,545 - 2,558 - 9.1 9.8 2.6 LF New Institutional World - 56 0.3 H 2.7 - 7.2 - 5.5 - - - - - - - 1,072 - - CC - - - - - † LF New Jaguar 3656 13 0.7 H 4.5 - 6 - 10 - 12.5 - 13.7 - 17.7 - 1,060 - 1,311 - C 1,754 - 3,215 - 11.9 12.4 3.3 † LF New Viaduct Inst 3313 18 0.3 H 4.4 - 10.9 - 9 - 11.8 - 9.2 - 14.4 - 1,109 - 1,352 - CCCC 1,689 - 2,800 - 11 10.8 2.9 LF New Villture 873 144 0.1 H 2.8 - 7.8 - 3.6 - 11.6 - 2.5 - 9.4 - 1,078 - 1,247 - CCC 1,398 - 1,837 - 6.9 6.3 1.8 † LF OHP 2361 13 0.6 H 4.4 - 6.3 - 10.2 - 11.1 - 15.3 - 7.2 - 1,063 - 1,302 - CCC 1,610 - 2,524 - 10 9.7 3.2 † LF Packel Global - 9 0.7 H 2.5 - 6.9 - 4.4 - 7.3 - 10 - 6 - 1,069 - 1,198 - C 1,396 - 1,881 - 6.9 6.5 1.8 † LF PE Managed - 14 3 H 4 - 7.3 - 4.4 - 11.3 - 12.7 - 7.5 - 1,073 - 1,247 - CC 1,511 - 2,385 - 8.6 9.1 2.3 † LF Purisima PCG B 231 - - H 3.1 - 3.4 - 12.3 - 16.8 - -1.6 - 9.7 - 1,034 - 1,356 - C 1,464 - 2,335 - 7.9 8.8 4.1 † LF Robeco QIGlDvSusVlEq I 101 156 3.4 H 3.8 - -1.2 - - - - - - - - - 988 - - - - - - - - † LF Robin A - 28 - H 3 - 7.6 - 3.5 - 11.5 - 2.9 - 9.5 - 1,076 - 1,242 - CC 1,398 - 1,952 - 6.9 6.9 1.9 l † LF Ruffer Absolute Return C 219 4893 1.6 H 2.1 - -0.1 - 2.4 - 3.9 - 2.9 - 10 - 999 - 1,064 - CCC 1,204 - 1,721 - 3.8 5.6 1.4 † l LF Ruffer European C 625 195 0.2 H 2.3 - 3.1 - 7.8 - 9 - 1.1 - 4.4 - 1,031 - 1,212 - C 1,278 - 2,151 - 5 8 2.9


UK

Inv

estm

ent F



† LF The Abbotsford 2169 254 1.5 H 3.1 - 6.6 - 7 - 12.2 - 9.7 - 5.3 - 1,066 - 1,279 - CCCCC 1,478 - 2,438 - 8.1 9.3 2.2 † LF The Monoux 2901 5 - H 4.6 - 9.2 - 9.1 - 13.8 - 13.4 - 18.3 - 1,092 - 1,356 - CC 1,820 - 3,215 - 12.7 12.4 3 † LF Windrush 2052 13 0.3 H 2.4 - -0.7 - 5.2 - 6.2 - 3.9 - 11.2 - 993 - 1,110 - C 1,282 - 1,789 - 5.1 6 1.6 LGIM DHL Cautious Growth 30425 476 - - - - - - - - - - - - - - - - - - - - - LGIM DHL Diversify Growth 131674 1119 - - - - - - - - - - - - - - - - - - - - - LGIM DHL Liquidity 16743 46 - - - - - - - - - - - - - - - - - - - - - LGIM DHL Pre-Retirement 29843 109 - - - - - - - - - - - - - - - - - - - - - † LGIM Euro Corporate Bond A 138 - 1.2 H 3.3 - 8.9 - 0.4 - 6.7 - 25.5 - -8.4 - 1,089 - 1,166 - CCCC 1,341 - - 6 - 2.1 † LGIM Global Corporate Bond C 164 - 3 H 4 - 14.7 - 0.1 - 2.7 - 26.5 - 5.3 - 1,147 - 1,179 - CC 1,571 - - 9.5 - 2.2 o LO All Roads Conservative (EUR) MA 959 493 - Y 2.3 - 5.5 - 0.4 - - - - - - - 1,055 - - - - - - - - Local Authorities Property - 1178 - Q - - 1.1 - 4.3 - 2.7 - - - 12 - 1,011 - 1,082 - - 1,212 - 1,715 - 3.9 5.5 0.4 o M&G (Lux) Absolute Return Bond CH 1086 46 - H 1.3 - 5 - 0.9 - - - - - - - 1,050 - - - - - - - - o M&G (LUX)EM Inc Opp C H 1110 19 - M -0.1 - 4 - 4.2 - - - - - - - 1,040 - - - - - - - - l M&G Charibond 125 124 2.3 Q 0.9 - 3.9 - -1.2 - 0.1 - 11.6 - 6.1 - 1,039 - 1,027 - C 1,216 - 1,663 - 4 5.2 1.3 † M&G Episode Macro T Hedged 137 121 0.3 Y 0.7 - - - 2.3 - 11.3 - -0.7 - 8.5 - 1,000 - 1,138 - - 1,226 - - 4.2 - 2.3 M&G NAACIF 89 188 3.9 Q 1.6 - 3.9 - 6.6 - 12.7 - 8.7 - 4.7 - 1,039 - 1,248 - CCCC 1,420 - 2,583 - 7.3 10 2.2 l † l Margetts AFH DA Asia ex Japan Equity R 101 80 - H 2.5 - 8.8 - - - - - - - - - 1,088 - - - - - - - - l † l Margetts AFH DA UK Alpha R 103 66 - H 0.6 - -4.5 - - - - - - - - - 955 - - - - - - - - l † l Margetts AFHDA Gbl EmgMrk Eqy R 91 77 - H 4 - -0.4 - - - - - - - - - 996 - - - - - - - - † Marlborough Defensive P 114 2 2.3 H 0.3 - 1.2 - 0.6 - 3.1 - -2.5 - -0.7 - 1,012 - 1,050 - CCCC 1,016 - 1,282 - 0.3 2.5 0.5 Mayfair Capital Prp I Tfr Chrts 88 563 5.6 M -0.1 - 3.6 - 11.4 - 8.4 - 8.9 - 17.6 - 1,036 - 1,252 - - 1,603 - 2,759 - 9.9 10.7 0.5 l † l MGTS AFH Tactical Core R 169 548 1.3 H 2.7 - 0.2 - 3.1 - 7.3 - 6.8 - 3.3 - 1,002 - 1,108 - - 1,222 - - 4.1 - 1.9 l † l MGTS IBOSS 1 R 115 22 0.3 H 1.9 - 3.5 - 2.2 - 5.4 - - - - - 1,035 - 1,114 - CC - - - - 0.9 l † l MGTS IBOSS 2 R 122 94 0.3 H 2.4 - 3.9 - 3.3 - 7.5 - - - - - 1,039 - 1,153 - CC - - - - 1.2 l † l MGTS IBOSS 4 R 131 122 0.7 H 3 - 4.4 - 4.1 - 11.3 - - - - - 1,044 - 1,209 - CC - - - - 1.7 l † l MGTS IBOSS 6 R 133 28 0.7 H 3.5 - 4.8 - 4.8 - 12 - - - - - 1,048 - 1,230 - CC - - - - 2 † MI Sel Mgrs North Am Eq 130 - 0.8 H 7.4 - 19.5 - - - - - - - - - 1,195 - - - - - - - - † MI Sel Mgrs UK Eq Inc 105 - 4.3 Q 1.9 - 1.8 - - - - - - - - - 1,018 - - - - - - - - † MI Select Managers Bond Institutional 108 - 2 Q 1.5 - 8.4 - - - - - - - - - 1,084 - - - - - - - - † MI Select Managers UK Equity 104 - 1.7 H 2.5 - 2.6 - - - - - - - - - 1,026 - - - - - - - - Mishka A 729 15 1.7 H 2.8 - 2.7 - 3.3 - 7.7 - 9.3 - 3.8 - 1,027 - 1,143 - - 1,296 - 1,895 - 5.3 6.6 1.9 o MitonOptimal UK Select E - 5 - 0.1 - -10 - 5 - 20.4 - - - - - 900 - 1,138 - C - - - - 3.1 o MontLake DUNN WMA I UCITS Ret 12162 353 - 4.1 - 5.9 - 5.6 - -4.6 - 24 - 24 - 1,059 - 1,067 - - 1,640 - - 10.4 - 3.5 † Moray Place Investment Company - - 1.4 Y 3.3 - 10.7 - 8 - 14.6 - 25 - 12.8 - 1,107 - 1,369 - - 1,932 - - 14.1 - 2.4 † MT Total Return 220 470 1.2 Q 4.1 - 6.1 - 9.8 - 15.9 - 9.9 - 12.2 - 1,061 - 1,350 - CC 1,663 - 3,016 - 10.7 11.7 2.5 † Natixis DNCA European Select Equity N 98 21 1.4 Y 2.1 - -4.7 - -0.5 - - - - - - - 953 - - - - - - - - l † o New Capital StgcPfl UCIT Ord 11590 - - 1.2 - 0.9 - 7.4 - 11.3 - -3.8 - - - 1,009 - 1,206 - CC - - - - 2.7 † o New Capital Swiss Select Equity Inst 12574 - - H 1.6 - -5.2 - 9.8 - 29.4 - 19.8 - 14.2 - 948 - 1,347 - CCCC 1,843 - - 13 - 3.7 † New Square II Chestnut 2073 21 0.1 H 1.9 - 8.2 - 4.8 - 9.8 - 4.3 - 4.6 - 1,082 - 1,245 - CC 1,358 - - 6.3 - 2.2 Newton Growth and Income For Charities 147 766 2.8 Q 3.5 - 11.3 - 11.7 - 6.5 - 15.2 - 11.7 - 1,113 - 1,324 - CCCC 1,703 - - 11.2 - 2.5 Newton Growth for Charities 167 64 2.3 Q 4 - 12 - 8.6 - 8.3 - 10.6 - 10.8 - 1,120 - 1,317 - CCCC 1,614 - - 10 - 2.1 † Odey Total Return R 90 105 - H - - -3.2 - 7.8 - -9.5 - -7.7 - 8.9 - 968 - 945 - C 950 - - -1 - 1.7 † Omnis Alternative Strategies A 104 336 0.4 H 0.2 - -0.5 - 0.4 - 1 - 0.9 - 3.9 - 995 - 1,008 - - 1,057 - - 1.1 - 0.4 † Omnis Emerging Markets Equity A 146 480 1.9 H 3.2 - 2.5 - -2.7 - 25.1 - 25.7 - -5.6 - 1,025 - 1,247 - CC 1,479 - - 8.1 - 4 † Omnis European Equity A 131 407 1.4 H 3.2 - 2.3 - 0.6 - 20.7 - - - - - 1,023 - 1,243 - C - - - - 3.1 † Omnis Global Bond A 135 464 1.6 H 3.8 - 14.1 - -1.2 - 0.2 - 26.7 - 0.6 - 1,141 - 1,129 - CCCC 1,439 - - 7.6 - 2.2 † Omnis Income & Growth A 77 324 2.6 H 0.7 - -27.5 - -3 - 7.3 - - - - - 725 - 754 - C - - - - 3.7 † Omnis Managed Adventurous B 344 71 1.6 H 5.5 - 6.7 - 7.8 - 16.2 - 11.7 - 9.2 - 1,067 - 1,337 - CCC 1,631 - 2,842 - 10.3 11 3.2 † Omnis Managed Balanced B 301 291 1.4 H 4.6 - 7.2 - 6.3 - 12 - 11.5 - 7.5 - 1,072 - 1,276 - CCC 1,529 - 2,557 - 8.9 9.8 2.5 † Omnis Managed Cautious B 241 105 1.2 H 3.4 - 6.8 - 3.9 - 6.5 - 11.2 - 6 - 1,068 - 1,181 - CCCC 1,392 - 2,132 - 6.8 7.9 1.6 † Omnis Multi-Asset Income A 114 351 4.1 Q 2.7 - 3.6 - 3.7 - 14.7 - 12.4 - - - 1,036 - 1,232 - CCCCC - - - - 1.8 † Omnis Multi-Manager Adventurous B 221 56 1.1 H 3.9 - 2.6 - 8.1 - 16.2 - 6.7 - 10 - 1,026 - 1,290 - CC 1,514 - 2,401 - 8.6 9.2 2.7 † Omnis Multi-Manager Balanced B 220 151 1.1 H 3 - 3.7 - 6.2 - 12.6 - 5.9 - 8.9 - 1,037 - 1,239 - CCC 1,429 - 2,248 - 7.4 8.4 2 † Omnis Multi-Manager Cautious B 206 88 1.1 H 2.5 - 6 - 3.8 - 5.8 - 6.5 - 7.9 - 1,060 - 1,164 - CCC 1,337 - 1,945 - 6 6.9 1.3 † Omnis Multi-Manager Distribution B 214 31 4.7 Q 1.7 - 2.7 - 2.3 - 7.8 - 3.4 - 4.1 - 1,027 - 1,133 - CC 1,218 - 1,899 - 4 6.6 1.3 † Omnis Strategic Bond A 104 71 3.3 Q 0.4 - 6.8 - - - - - - - - - 1,068 - - - - - - - - † Omnis UK Equity Income A 106 101 4.4 Q 1.9 - 0.7 - - - - - - - - - 1,007 - - - - - - - - † Omnis US Equity A 211 878 0.9 H 7.6 - 20.6 - 11.7 - 13.1 - 20.4 - 20.5 - 1,206 - 1,524 - CCC 2,213 - - 17.2 - 3.3 † Partners Group Generations I 111 - - H 3.2 - - - - - - - - - - - - - - - - - - - Pippin Return A 1510 88 0.3 H 2.8 - 7.4 - 3.2 - 11.1 - 1.4 - 7.9 - 1,074 - 1,231 - C 1,347 - - 6.1 - 1.7 PUTM Bothwell Institutional Credit Z 131 - 2.5 Q 1.8 - 7.7 - - - 3.5 - 11.3 - - - 1,077 - 1,114 - CCC - - - - 1.3 PUTM Bothwell Sub-Sovereign Bond A 104 1504 0.2 H 1.5 - 4.2 - - - - - - - - - 1,042 - - - - - - - - PUTM Cautious 235 - 3.1 H 1.7 - 5.3 - 2.1 - 5.4 - 8.5 - 6.6 - 1,053 - 1,134 - CCCC 1,311 - 2,053 - 5.6 7.5 1.4 PUTM European 2339 - 1.7 H 2.4 - 0.2 - 4.7 - 21.9 - 8.2 - 11.6 - 1,002 - 1,280 - CC 1,545 - 2,394 - 9.1 9.1 3.3 PUTM Far East 929 - 1.5 H 3.3 - 9.1 - 6.5 - 26.8 - 14.1 - -2.1 - 1,091 - 1,474 - CCCC 1,646 - 2,651 - 10.5 10.2 3.5 l PUTM Growth 240 - 2.7 H 3.5 - 3.6 - 5.9 - 15 - 4.7 - 7.8 - 1,036 - 1,261 - CCC 1,424 - 2,329 - 7.3 8.8 2.3 PUTM International Growth 938 - 0.7 H 6.8 - 11.8 - 3.5 - 17.3 - 13 - 10.4 - 1,118 - 1,357 - CC 1,693 - 2,679 - 11.1 10.4 3.2 PUTM Opportunity 246 - 2.6 H 4.9 - 6.1 - 6.1 - 18.8 - 7.1 - 9.5 - 1,061 - 1,338 - CC 1,570 - 2,652 - 9.4 10.2 2.9 PUTM UK All Share Index 353 16 3.9 Q 2.2 - 1.3 - 8.9 - 15.2 - 4.1 - 4.4 - 1,013 - 1,271 - - 1,382 - 2,495 - 6.7 9.6 2.6 l PUTM UK Equity 1342 - 3.4 H 1.3 - -3.5 - 6.6 - 15.1 - -2.3 - 7.8 - 965 - 1,185 - CC 1,247 - 2,099 - 4.5 7.7 2.9 PUTM UK StockMarket 377 - 4.1 H 2.4 - 2.6 - 9.1 - 14.2 - 4.6 - 2.2 - 1,026 - 1,277 - CCC 1,365 - 2,369 - 6.4 9 2.6 PUTM UK StockMarket 3 575 - 2.9 H 1.4 - -4.8 - 8.2 - 17.5 - -1 - 16.7 - 952 - 1,211 - - 1,399 - 3,178 - 7 12.3 3.2 l † o Quaero Capital Tai AsPc ExJpn D 189264 15 - H 0.5 - -11.1 - 14.4 - 19.2 - 28.1 - -7.6 - 889 - 1,212 - C 1,435 - 1,960 - 7.5 7 3.8 † o Quaero Capital Taikon Japan E Unhedged 198335 47 - H 4.8 - -3.2 - 15.9 - 17.5 - 15.3 - 13.6 - 968 - 1,318 - CCC 1,727 - - 11.5 - 3.7 † l Quilter GnCPI+3Pf R 51 237 2.4 Q 1.4 - 3 - -0.5 - 5.7 - 2.1 - -0.6 - 1,030 - 1,084 - - 1,100 - - 1.9 - 1 † l Quilter GnCPI+4Pf R 55 139 2.5 Q 1.9 - 2.3 - - - 7.8 - 1.4 - 0.9 - 1,023 - 1,102 - - 1,128 - - 2.4 - 1.3 † Quilter GnCPI+5Pf R 61 40 2.2 Q 2.6 - 3.2 - 1.5 - 9.3 - - - - - 1,032 - 1,144 - C - - - - 1.7 † l Quilter Investors Bond 3 A 32 114 4 Q 0.4 - 2.6 - -5.2 - 15.6 - -3.9 - -6.7 - 1,026 - 1,124 - C 1,008 - 1,595 - 0.1 4.8 1.6 † Quilter Investors CrlmAdPsvPf R 126 12 1.2 Y 6.4 - 12 - 11 - - - - - - - 1,120 - - - - - - - - † l Quilter Investors CrlmBlPsvPf R 159 474 1.7 Y 2.8 - 7.2 - 4.1 - 9.7 - 11.9 - 7.6 - 1,072 - 1,224 - CCCCC 1,473 - - 8.1 - 1.6 † l Quilter Investors CrlmCnPsvPf R 137 157 1.6 Y 1.7 - 6.1 - 1.8 - 5.3 - 9.7 - 6.3 - 1,061 - 1,138 - CCCC 1,326 - - 5.8 - 1.1 † l Quilter Investors CrlmDyPsvPf R 182 221 2 Y 5 - 8.4 - 8.6 - 15.2 - 13.6 - 7 - 1,084 - 1,355 - CCCC 1,648 - - 10.5 - 2.7 † l Quilter Investors CrlmMdPsvPf R 171 392 2 Y 3.9 - 7.8 - 6.5 - 12.7 - 12.9 - 7.5 - 1,078 - 1,294 - CCCCC 1,570 - - 9.4 - 2.1 † Quilter Investors CrtAdvPf R 113 8 1.1 H 4.7 - 5.1 - 5.5 - - - - - - - 1,051 - - - - - - - - † l Quilter Investors CrtBalPf R 80 242 1.6 H 2.3 - 4.4 - 0.4 - 8.7 - 2.3 - 1.7 - 1,044 - 1,139 - C 1,186 - 1,769 - 3.5 5.9 1.4 † l Quilter Investors CrtCnsPf R 78 159 1.7 H 1.5 - 3.7 - -0.6 - 7.1 - 2.8 - 2.9 - 1,037 - 1,105 - CC 1,169 - 1,685 - 3.2 5.4 1 † l Quilter Investors CrtDynPf R 84 128 1.3 H 4 - 5.6 - 3.5 - 12.5 - 1.7 - 3.4 - 1,056 - 1,229 - C 1,292 - 2,032 - 5.3 7.3 2.5 † l Quilter Investors CrtModPf R 82 456 1.5 H 3.2 - 4.8 - 1.9 - 11 - 1.7 - 2.7 - 1,048 - 1,187 - C 1,241 - 1,919 - 4.4 6.7 1.9 l Quilter Investors Equity 2 A 159 194 3.3 H 2.5 - -2 - 6.1 - 17.1 - -1.1 - 4.9 - 980 - 1,219 - CC 1,264 - 2,382 - 4.8 9.1 3.3 Rathbone Active Income and Growth 135 207 3.3 Q 2.3 - 4.9 - 8.6 - 13 - 6.3 - 6.7 - 1,049 - 1,287 - CCCCC 1,460 - - 7.9 - 1.8 Rathbone CorInvFdForCha 115 - 2.7 Q 2.6 - 5.1 - 6.9 - - - - - - - 1,051 - - - - - - - - Rathbone Dragon 256 - 0.9 H 4.4 - 5.7 - 9.4 - 18.3 - 10.8 - 5.9 - 1,057 - 1,368 - - 1,605 - 2,522 - 9.9 9.7 2.9 † Rathbone Global Alpha 177 124 0.7 H 4.6 - 6.2 - 10.8 - 16.9 - 7.2 - 10.6 - 1,062 - 1,375 - CC 1,630 - - 10.3 - 3 Rathbone Heritage Inst 155 34 1.4 H 4 - 4.9 - 5.2 - 10.6 - 10.6 - 14.1 - 1,049 - 1,220 - - 1,540 - - 9 - 2.6 † Rathbone Pharaoh Income 228 39 1.2 H 3.6 - 4.5 - 10.8 - 18.6 - 6.6 - 8.2 - 1,045 - 1,373 - - 1,584 - 2,656 - 9.6 10.3 2.6 † Rathbone Quercus Growth 327 40 1.5 H 2.9 - 4 - 9.9 - 17.9 - 3.3 - 9.1 - 1,040 - 1,348 - - 1,520 - 2,501 - 8.7 9.6 2.4 † Rathbone Sherwood 335 43 2.8 H 2.5 - 3.8 - 10.5 - 16.2 - 6.6 - 9.4 - 1,038 - 1,332 - - 1,553 - 2,511 - 9.2 9.6 2.7 Rathbone Spenser 228 - 0.9 H 2.5 - 8.8 - 5 - 10.9 - 8.1 - 5.1 - 1,088 - 1,266 - CCCC 1,438 - 2,092 - 7.5 7.7 1.9 † Rathbone Sussex Growth 333 28 0.9 H 3.6 - 3.3 - 12.3 - 20.3 - 7.3 - 8.4 - 1,033 - 1,395 - - 1,622 - 2,844 - 10.2 11 2.9 † Rathbone Sussex Income 228 19 4 H 1.2 - 3.3 - 8.8 - 16.5 - 0.7 - 9.7 - 1,033 - 1,310 - - 1,447 - 2,727 - 7.7 10.6 2.4 l † Royal London Cash Plus M 102 5686 0.7 Q 0.1 - 0.8 - 0.3 - 0.5 - 0.5 - 0.5 - 1,008 - 1,016 - - 1,027 - - 0.5 - - l † Royal London Enhanced Cash Plus Y 104 1915 1.6 Q 0.3 - 1.8 - 0.5 - 1.1 - 1.1 - - - 1,018 - 1,034 - - - - - - 0.1 † S&W Acacia 2421 32 1.6 H 3 - 5 - 15.5 - 23.3 - 6.4 - 10.4 - 1,050 - 1,496 - CCCCC 1,756 - 3,679 - 11.9 13.9 2.8 l † S&W Aurinko 2667 44 1.6 H 1.3 - 5.3 - 5.4 - 11.7 - 4.9 - 6.9 - 1,053 - 1,240 - CC 1,391 - 2,313 - 6.8 8.7 1.8 S&W Barro II Trust 118 42 - Q 2.6 - 6.7 - 3.6 - 11.2 - - - - - 1,067 - 1,229 - CCCCC - - - - 1.7 l † S&W Bay 2306 55 1.8 H 3.6 - 11.9 - 13.4 - 16.2 - 14.4 - 6.3 - 1,119 - 1,475 - CCC 1,792 - 3,225 - 12.4 12.4 2.8 † S&W Beech 1636 28 2.3 H 2.8 - 6 - 8.2 - 10.9 - -1.3 - 8.8 - 1,060 - 1,272 - CC 1,366 - 2,053 - 6.4 7.5 2.7 † S&W Blu-Frog Investment 1887 22 0.5 H 4.3 - 4.3 - 9.1 - 14 - 9.7 - 12 - 1,043 - 1,297 - CCC 1,593 - - 9.8 - 3.1 † S&W Brighton Rock 188 12 0.7 Q 5.7 - 10 - 6.8 - 11.5 - 5.6 - 13.9 - 1,100 - 1,310 - CCCC 1,575 - 2,505 - 9.5 9.6 2.5 S&W Charity Value and Income 174 25 4.8 Q 1 - 0.6 - 2.1 - 15.4 - 5.3 - 7.2 - 1,006 - 1,186 - CC 1,339 - 2,682 - 6 10.4 2.9 † S&W Daisybelle 1508 48 0.3 H 1.8 - 0.3 - 1.9 - 2.5 - 3.5 - 10.6 - 1,003 - 1,048 - C 1,199 - - 3.7 - 1.4 † S&W Deucalion 2427 6 - H 1.4 - 4.4 - 3.9 - 7.7 - -5.7 - 11 - 1,044 - 1,169 - C 1,224 - 1,850 - 4.1 6.3 1.9 † S&W Dunninger B 2095 17 0.8 H 5.2 - 9.2 - 8.9 - 15.8 - 14.2 - 10.6 - 1,092 - 1,377 - CCCC 1,740 - - 11.7 - 3 S&W Eagle 372 72 0.8 H 3 - 4.6 - 8.2 - 15.1 - 4.9 - 10.3 - 1,046 - 1,304 - CC 1,510 - 2,284 - 8.6 8.6 2.4 S&W Endeavour II 298 104 1.1 Y 5.7 - 7.5 - 7.6 - 12.4 - 11 - 9.8 - 1,075 - 1,300 - - 1,583 - 2,214 - 9.6 8.3 2.2 † S&W Folla 2787 12 0.9 H 3 - 6.9 - 7.7 - 11.1 - 5.3 - 10.8 - 1,069 - 1,279 - CC 1,492 - 2,131 - 8.3 7.9 2.1 † S&W Forest 416 215 0.8 H 5.2 - 9.9 - 8.7 - 16.2 - 14.5 - 10.9 - 1,099 - 1,388 - CCCC 1,763 - 2,825 - 12 10.9 3 S&W Global Opportunities - 12 2.1 H 2.1 - 0.6 - 9.6 - 14.6 - 5.3 - -3.6 - 1,006 - 1,263 - CCC 1,282 - - 5.1 - 2.7 S&W Gloucester 224 14 2.5 Q 2.6 - 9 - 6 - 10.9 - 11.9 - 3.3 - 1,090 - 1,282 - CCCC 1,482 - 2,264 - 8.2 8.5 2.1 † S&W Greylag 226 14 0.7 Q 4.9 - 4.7 - 10.1 - 14.4 - 8 - 14 - 1,047 - 1,319 - CC 1,625 - 2,628 - 10.2 10.1 3.1 † S&W Gryphon Blackwall 149 17 2.3 Q 2.6 - 2.8 - 5.2 - 13.5 - 7.3 - 3.9 - 1,028 - 1,228 - CCCC 1,369 - - 6.5 - 2 † S&W Gryphon Brooklyn 151 17 1.2 Q 2.7 - 4.7 - 3.9 - 12 - 13.2 - 1.8 - 1,047 - 1,219 - CCCC 1,406 - - 7 - 1.8 † S&W Gryphon Dover 1047 20 3.5 Q 1.1 - -1.3 - 6.5 - 13.5 - 3.8 - 7.4 - 987 - 1,193 - CCC 1,329 - 2,489 - 5.9 9.5 2 † S&W Gryphon East River 21485 396 1.2 Q 2.7 - 4.9 - 4.1 - 12.5 - 13.7 - 1.8 - 1,049 - 1,228 - CCC 1,422 - 2,082 - 7.3 7.6 1.8 l † S&W Gryphon Peapod 230 34 1.2 Q 2.7 - 4.7 - 4 - 12.1 - 13.3 - 1.8 - 1,047 - 1,221 - CCC 1,408 - 2,084 - 7.1 7.6 1.8 † S&W Gryphon Pebble 194 21 1.1 Q 2.9 - 6.7 - 6.9 - 15.1 - 11.8 - 5.8 - 1,067 - 1,312 - CCCCC 1,553 - - 9.2 - 2 † S&W Gryphon Veracruz 152 80 1.2 Q 2.7 - 4.8 - 3.8 - 12.6 - 13.8 - 1.8 - 1,048 - 1,225 - CCCC 1,419 - - 7.3 - 1.8 † S&W Headway 173 11 0.1 H 3 - 4.5 - 7.5 - 11.7 - 7 - 6.1 - 1,045 - 1,255 - CCC 1,425 - 1,960 - 7.3 7 2.1 † S&W Hercules Growth 213 20 1.4 Y 4.6 - 8.5 - 11.7 - 16.4 - 4.3 - 6.9 - 1,085 - 1,410 - CCCCC 1,573 - - 9.5 - 3 S&W Ilex Growth 358 11 1.2 H 4.7 - 5.7 - 7.1 - 17.8 - 14.8 - 10.4 - 1,057 - 1,333 - CCCC 1,690 - - 11.1 - 2.7 l † S&W Innovation B 2000 2401 29 1 H 2.8 - 7.9 - 8 - 14.9 - 2.2 - 14.9 - 1,079 - 1,338 - CCC 1,571 - 2,546 - 9.5 9.8 2.6 † S&W Jay Inc 208 15 0.4 H 2.6 - 9.1 - 5.8 - 8.5 - 0.6 - 11 - 1,091 - 1,253 - CCCC 1,399 - 2,122 - 6.9 7.8 2 S&W Jetwave 280 16 2.7 H 3.4 - 3.6 - 9.6 - 19.2 - 2.1 - 8.4 - 1,036 - 1,354 - CCCCC 1,499 - 2,323 - 8.4 8.8 2.1 S&W Lancaster 106 8 0.9 H 3.4 - 3.5 - 7.4 - 12.4 - 6.7 - 5.5 - 1,035 - 1,250 - CC 1,407 - 2,170 - 7.1 8.1 2.5 S&W Langham 1455 3 - H 4.5 - 5.7 - 4 - 8.3 - 6.3 - -2 - 1,057 - 1,191 - C 1,239 - 1,556 - 4.4 4.5 2.8 S&W Latham H 157 23 - H 3 - 2 - 3.2 - 7 - 1 - 7.5 - 1,020 - 1,126 - C 1,223 - - 4.1 - 1.8


UK

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ent F



† S&W Loch Moy 138 8 1.1 H 3.2 - 3.4 - 5 - 11.5 - 5.1 - 5.8 - 1,034 - 1,211 - CCC 1,347 - - 6.1 - 2.1 S&W Magnum 476 90 2 Y 4 - 8.8 - 7 - 6.8 - 8 - 9.2 - 1,088 - 1,243 - C 1,466 - 2,540 - 8 9.8 2.6 S&W Marathon 258 17 1.5 H 3.4 - 5.3 - - - - - - - - - 1,053 - - CCCCC - - - - - † S&W Millennium 1446 5 2.7 H 3.3 - 1.5 - 5.7 - 16.6 - 3.8 - -0.8 - 1,015 - 1,251 - C 1,287 - 1,961 - 5.2 7 2.8 † S&W Milne 186 22 1.3 Q 3.3 - 6.3 - 3.7 - 10.3 - 6.6 - 6.2 - 1,063 - 1,216 - CC 1,377 - 1,702 - 6.6 5.5 1.8 † S&W Norton 2706 41 1.8 Q 4.3 - 9.1 - 4.4 - 7.3 - 7.2 - 5 - 1,091 - 1,222 - CC 1,377 - 2,211 - 6.6 8.3 2.2 S&W Orchard 394 17 0.7 H 4.5 - 5.7 - 7 - 17.5 - 14.5 - 10.5 - 1,057 - 1,329 - CC 1,681 - 2,650 - 11 10.2 2.7 S&W Ourax 177 30 2.7 Q 4.3 - 8 - 7.5 - 16.4 - 11.2 - 6.5 - 1,080 - 1,351 - CCCCC 1,600 - - 9.9 - 2.2 † S&W Pendennis 3273 62 1.4 H 3.7 - 7.6 - 9.6 - 12.5 - 9 - 8.3 - 1,076 - 1,326 - CCCC 1,565 - 2,430 - 9.4 9.3 2.2 † S&W Pityoulish 218 12 1.5 H 2.3 - 5.7 - 7.7 - 17.9 - 11.3 - 5.5 - 1,057 - 1,342 - CCCCC 1,576 - 2,881 - 9.5 11.2 2.4 S&W Plain Andrews 176 21 0.9 Q 3.4 - 5 - 1.9 - 11 - 8.4 - 3.5 - 1,050 - 1,187 - C 1,332 - 1,887 - 5.9 6.6 2.3 † S&W Saltus Fixed Income A 121 71 1.8 Y 0.6 - 3.6 - -0.8 - 3.8 - 4.6 - 2.8 - 1,036 - 1,066 - C 1,146 - - 2.8 - 0.8 † S&W Saltus Global Equity A 158 97 1 Y 2.1 - -1 - 8.1 - 15.4 - 1.9 - 11.3 - 990 - 1,235 - C 1,400 - - 7 - 2.2 † S&W Saltus Growth Assets A 148 41 0.5 Y 1.6 - -1.4 - - - - - - - - - 986 - - - - - - - - † S&W Saltus Income A 100 14 3.6 Q 0.8 - -0.5 - 2.5 - 11.1 - 0.1 - - - 995 - 1,133 - CCC - - - - 1.4 † S&W Saltus Multi Asset Class A 83 58 0.8 Y 0.7 - 2.5 - 3 - 6.8 - -0.7 - 5.9 - 1,025 - 1,127 - C 1,185 - 1,350 - 3.5 3 0.9 † S&W Saltus Real Return A 116 77 1 Y 1.2 - 4.6 - - - 7.1 - -0.7 - 4.5 - 1,046 - 1,121 - C 1,162 - - 3.1 - 1 † S&W Saltus Wealth X 152 49 1.1 Y 1.5 - 3.2 - 4.9 - 12.3 - 1.2 - 7.9 - 1,032 - 1,216 - CC 1,328 - - 5.8 - 1.4 † S&W Sardasca 173 20 0.8 Q 3.2 - 6.7 - 1.6 - 9.1 - 8.3 - 2.5 - 1,067 - 1,183 - - 1,313 - 1,924 - 5.6 6.8 1.6 S&W Securities 311 17 0.4 Y 2.1 - 7.9 - 9.5 - 15.2 - -2.1 - 18.2 - 1,079 - 1,361 - CC 1,575 - 2,655 - 9.5 10.3 2.8 S&W Skye 225 14 2.8 H 2.8 - 5.1 - 6.2 - 15.5 - -12.7 - 14.6 - 1,051 - 1,290 - CCC 1,291 - 3,029 - 5.2 11.7 3.1 † S&W Smithfield Alternative Investment 109 214 3.8 H 0.5 - 6.1 - 5.9 - 9.6 - 3.8 - - - 1,061 - 1,231 - CC - - - - 1 † S&W Smithfield Diversified Bond 114 230 3.5 H 0.9 - 4.4 - 0.7 - 4.2 - 5.3 - 3.7 - 1,044 - 1,095 - CCCCC 1,196 - - 3.6 - 0.6 l † S&W Smithfield Income & Growth 202 270 1.9 H 2.6 - 4.1 - 8.7 - 21 - 4 - 9 - 1,041 - 1,369 - CC 1,553 - 2,889 - 9.2 11.2 2.7 l † S&W Staffordshire Portfolio 291 12 1.7 H 4.2 - 7.8 - 10.8 - 13.1 - 8.4 - 3.3 - 1,078 - 1,352 - CC 1,514 - 2,280 - 8.6 8.6 2.6 S&W Stellar 162 21 1.9 Y 2.9 - 8.4 - 4 - 15.4 - 4.6 - 7.7 - 1,084 - 1,301 - CC 1,465 - 2,319 - 7.9 8.8 2.1 † S&W Stratford Place 186 19 0.9 Y 3.3 - 7.2 - 7 - 10.7 - 9.1 - 8.2 - 1,072 - 1,269 - CCC 1,499 - - 8.4 - 2.1 † S&W Sylvan Alder Invest 2433 106 1.3 Q 3.9 - 7.4 - 6.9 - 13.6 - 4.5 - 13.1 - 1,074 - 1,303 - C 1,540 - 2,463 - 9 9.4 2.5 † S&W Sylvan Bromfield 2672 19 0.8 Q 4.3 - 5.2 - 9.1 - 15.4 - 4.3 - 14.3 - 1,052 - 1,324 - CCCC 1,579 - 2,652 - 9.6 10.2 3.1 † S&W Sylvan Global Opportunities 428 32 0.9 Q 4.3 - 5.1 - 9 - 15.4 - 5.1 - 13.8 - 1,051 - 1,322 - C 1,582 - 2,603 - 9.6 10 3.1 † S&W Sylvan Hornbeam 3408 41 3 Q 1.3 - 6 - 7.6 - 15.6 - 0.7 - 7.9 - 1,060 - 1,318 - CCCC 1,432 - 2,559 - 7.4 9.9 2.9 † S&W Taber Investment 2138 120 1.8 Q 3 - 3.9 - 6.9 - 16.2 - 9.1 - 4.6 - 1,039 - 1,292 - CC 1,474 - 2,399 - 8.1 9.1 2.1 † S&W The Air Pilot Acc 130 57 1.6 H 2.5 - 3.2 - 6.4 - 9.9 - - - - - 1,032 - 1,207 - CC - - - - 1.9 S&W The Alkerton 1630 25 3.5 Q 2.5 - 2.6 - 4.8 - 11.9 - 5.1 - 3.7 - 1,026 - 1,204 - CCC 1,312 - 2,088 - 5.6 7.6 2 † S&W The Dinky B 139 40 0.9 H 2.3 - 6.7 - 5.7 - 9.2 - 2.7 - 10.8 - 1,067 - 1,231 - CCC 1,401 - - 7 - 1.7 † S&W The Galacum 112 28 1.4 H 2.5 - 6.9 - 5.6 - - - - - - - 1,069 - - - - - - - - † S&W The Headspring B 145 35 - Q 3.7 - 4.1 - 7.7 - 13.5 - 6.5 - - - 1,041 - 1,272 - CC - - - - 2.8 † S&W The Kingfisher B 117 38 - H - - - - - - - - - - 5.7 - 1,000 - 1,000 - - 1,057 - - 1.1 - - † S&W The Magpie B 181 61 0.9 H 5 - 10.8 - 8.4 - 17.1 - 12 - 9.8 - 1,108 - 1,407 - CCCCC 1,731 - - 11.6 - 2.8 † S&W The MF 205 19 1.2 H 3.5 - 6.8 - 10.9 - 18.1 - 7.9 - 11.6 - 1,068 - 1,399 - CCCCC 1,684 - 2,517 - 11 9.7 2.3 † S&W The Nectar B 150 - - H 2.7 - 3.4 - 8.8 - 15.3 - 6.1 - - - 1,034 - 1,297 - CCCC - - - - 2.3 † S&W The Princedale 134 16 - H 3.2 - 3.2 - 5.2 - 12.6 - - - - - 1,032 - 1,222 - C - - - - 2.2 † S&W The SBB 184 48 1.5 H 3.5 - 4.5 - 8.9 - 15.9 - 2.3 - 11.1 - 1,045 - 1,320 - CCC 1,500 - - 8.4 - 2.6 † S&W The Touchstone B 153 - 1.9 Q 2.7 - 4.1 - 10.6 - 14.3 - 4.1 - 6.8 - 1,041 - 1,317 - CCCC 1,464 - - 7.9 - 2.3 † S&W The Westhill Income A 170 23 1.8 H 3.3 - 9.4 - 11 - 16.2 - 8.8 - 10.5 - 1,094 - 1,412 - CCC 1,697 - - 11.2 - 2.2 S&W Thoroughbred 471 13 1.3 Q 2.9 - 5.2 - 7.6 - 12.5 - 4.3 - 8 - 1,052 - 1,273 - CCC 1,435 - 2,418 - 7.5 9.2 2.2 † S&W TS Campana B 202 17 - H 3.4 - 6.2 - 8.6 - 15.5 - 5.6 - 7.4 - 1,062 - 1,332 - CCCCC 1,510 - - 8.6 - 1.9 † S&W Tully 1551 11 1.6 H 3.4 - 2.9 - 8.7 - 15.4 - 9 - 8.1 - 1,029 - 1,291 - CCC 1,522 - 1,798 - 8.8 6 2.3 S&W Witch General 292 11 0.8 H 4.4 - 8.5 - 9.8 - 14.3 - 1.4 - 9.9 - 1,085 - 1,363 - CCCC 1,518 - 2,540 - 8.7 9.8 2.6 S&W Worldwide 174 15 0.6 H 2.1 - 6 - 3.8 - 10.9 - 4.6 - 6.4 - 1,060 - 1,220 - CCCCC 1,357 - 1,934 - 6.3 6.8 1.6 † Sand Aire First Ilona Balanced Cap - - 1.5 Q 2.5 - 3.9 - 5 - 15.5 - 6.1 - 5.6 - 1,039 - 1,260 - CCCC 1,413 - 2,181 - 7.2 8.1 2.1 † Sand Aire First Ilona Balanced Managed - 54 1.5 Q 2.6 - 4.5 - 3.9 - 12.1 - 8.3 - 4.2 - 1,045 - 1,217 - C 1,375 - 1,927 - 6.6 6.8 2.1 † Sand Aire First Ilona Income - 118 1.5 Q 2.2 - 5 - 2 - 11.2 - 7.9 - 4.5 - 1,050 - 1,192 - CCC 1,344 - 1,979 - 6.1 7.1 1.9 † Sand Aire First Ilona Long Term Cap - - 1 Q 2.8 - 3 - 5.1 - 14.8 - 6.3 - 6.8 - 1,030 - 1,243 - CCC 1,412 - 2,242 - 7.1 8.4 2.5 l † l Santander Atlas Income Portfolio II 230 95 4.7 M 2.2 - 3.9 - 0.5 - 6.4 - - - - - 1,039 - 1,111 - CC - - - - 1.3 l † l Santander Bal Intl Tracking RA 365 410 0.8 H 3.7 - 5.5 - 6.4 - 10.9 - 8.9 - 5.8 - 1,055 - 1,244 - CCC 1,433 - 2,237 - 7.5 8.4 2.2 l l Santander Invest Inc UT RI 110 42 2.4 M 1.7 - 7.1 - -0.8 - 0.7 - 10.8 - 5.4 - 1,071 - 1,070 - - 1,251 - 1,707 - 4.6 5.5 1.5 l † l Santander Investment Income Portfolio XI 156 509 3.7 M 1.9 - 8.3 - -1.1 - 1.4 - 11.1 - 5 - 1,083 - 1,086 - - 1,267 - - 4.8 - 1.6 l † l Santander Investment Portfolio XA 192 417 2 Q 1.7 - 6.9 - -0.7 - 0.9 - 9.5 - 4.6 - 1,069 - 1,071 - - 1,227 - 1,677 - 4.2 5.3 1.3 l † l Santander Max 100% Shares Portfolio XA 340 303 0.7 H 5.9 - 10.5 - 10 - 18.1 - 15.8 - 9.8 - 1,105 - 1,436 - CCC 1,825 - 2,803 - 12.8 10.9 3.1 l † l Santander Max 30% Shares Portfolio XA 182 148 2.2 H 1.9 - 5.3 - 0.8 - 3.5 - 6 - - - 1,053 - 1,099 - CC - - - - 1.2 l † l Santander Max 30% Shs Inc Pfl XI 159 47 3.3 M 1.4 - 4.9 - 0.9 - 2.1 - 6.7 - - - 1,049 - 1,081 - - - - - - 1.4 l † l Santander Max 50% Shares Portfolio XA 221 906 1.4 Q 2.1 - 4.9 - 1.9 - 7.7 - 7.5 - 6.3 - 1,049 - 1,151 - - 1,315 - 1,925 - 5.6 6.8 1.4 l † l Santander Max 60% Shrs IncPfl XI 169 79 4.6 Q 1.4 - 2 - 2.5 - 6.2 - 5.1 - 6 - 1,020 - 1,111 - - 1,237 - 1,877 - 4.3 6.5 1.7 l † l Santander Max 70% Shares Portfolio XA 237 1077 1.4 Q 2.8 - 4.4 - 3.8 - 10.8 - 6.1 - 6.9 - 1,044 - 1,201 - - 1,362 - 2,072 - 6.4 7.6 1.8 l l Santander Max 70% Shares Unit Trust RA 215 329 1.9 H 1.7 - 3.3 - 4.8 - 10.4 - 7.5 - 6 - 1,033 - 1,194 - CC 1,361 - 2,057 - 6.4 7.5 1.8 l † Santander Multi Index 1 RA 184 4 1.7 H 2.1 - 6.9 - 1.7 - 3.5 - - - - - 1,069 - 1,125 - - - - - - 1.3 l † Santander Multi Index 2 RA 192 9 1.3 H 2.6 - 6.4 - 2.9 - 6.6 - - - - - 1,064 - 1,167 - - - - - - 1.4 l † Santander Multi Index 3 RA 200 14 1.4 H 3.3 - 6.3 - 4.5 - 9.4 - - - - - 1,063 - 1,214 - - - - - - 1.8 l † l Santander Multi Index 4 RA 166 3 1.9 H 3.5 - 5.5 - - - - - - - - - 1,055 - - - - - - - - l † l Santander Sterling Bond A 311 344 2 H 1.7 - 7.3 - -0.9 - 1.1 - 10.1 - 5 - 1,073 - 1,075 - C 1,243 - 1,707 - 4.4 5.5 1.4 Sarasin Climate Active Endowment A 278 225 3.3 Q 3.7 - 9 - - - - - - - - - 1,090 - - - - - - - - l Sarasin Endowments A 276 1692 3.3 Q 3.5 - 8.5 - 5.6 - 11.5 - 4.7 - 8.6 - 1,085 - 1,278 - CCCC 1,454 - 2,437 - 7.8 9.3 2 l Sarasin Income & Reserves A 204 149 3.7 Q 2.1 - 7.2 - 0.8 - 4 - 8.2 - 5.5 - 1,072 - 1,124 - CCC 1,283 - 1,900 - 5.1 6.6 1.2 Schroder Adv Bta Gl Crp Bnd I 56 590 2.2 Y 0.8 - 7.9 - -1.3 - 0.4 - - - - - 1,079 - 1,070 - C - - - - 0.9 Schroder Adv Bta Gl Svr Bnd I 53 411 1.3 Y 0.3 - 6.5 - -0.8 - -3.2 - - - - - 1,065 - 1,024 - C - - - - 1 Schroder Advanced Beta UK Equity I 68 383 4.3 Y 1.9 - 0.7 - 9.5 - 13.9 - - - - - 1,007 - 1,256 - CCC - - - - 2.7 Schroder Advd Beta Gbl Eq Val I 74 36 - Y 4.7 - 9.6 - 3.4 - 16 - - - - - 1,096 - 1,314 - C - - - - 4.2 Schroder Advd Bt GblEq SM Cp I 79 53 2.1 Y 5.6 - 4 - 9.2 - 20.2 - - - - - 1,040 - 1,366 - CCC - - - - 3.3 Schroder Flexible Retirement I 55 60 - Y 1 - 4.2 - 1.3 - 1.9 - 1.6 - - - 1,042 - 1,075 - C - - - - 0.8 Schroder Global Multi-Factor Equity I 59 385 2.3 Y 5.4 - 6 - - - - - - - - - 1,060 - - - - - - - - Schroder Institutional Growth I 194 29 0.1 H 0.4 - 0.8 - -1 - -0.4 - 0.8 - 6.9 - 1,008 - 993 - C 1,071 - 1,049 - 1.4 0.5 0.7 o Schroder ISF Wealth Preservation C 1914 17 - Y 1.9 - 7 - -3.7 - 2.6 - 35.1 - -17.7 - 1,070 - 1,057 - C 1,175 - 1,238 - 3.3 2.2 2 Schroder Managed Wealth Portfolio Z 75 241 1.2 Y 2.9 - 3.8 - 2.8 - 10.1 - 7.1 - 5.8 - 1,038 - 1,174 - CC 1,330 - 1,862 - 5.9 6.4 1.6 Schroder Sterling Broad Market Bond Inst 227 808 2.9 Q 1.7 - 7.4 - 0.7 - 1.7 - 13 - 7.9 - 1,074 - 1,100 - CC 1,343 - 1,913 - 6.1 6.7 1.6 † Schroder UK Real Estate - 2592 3 M 0.5 - 4 - 10.7 - 7.2 - 9.2 - 15.7 - 1,040 - 1,234 - - 1,559 - 2,226 - 9.3 8.3 0.5 † Scot Wid Asia Pacf exJpn Eq X 162 - 3.9 Y 3.6 - 13.9 - 6.1 - 17.9 - 19.3 - -4.4 - 1,139 - 1,424 - CCCC 1,623 - - 10.2 - 3 l † l Scot Wid Bal Gth Pfl A 217 913 1.6 Y 2.8 - 3.3 - 4.1 - 8.9 - 7.2 - 3.3 - 1,033 - 1,171 - CCC 1,297 - 1,883 - 5.3 6.5 1.7 † Scot Wid Dyn Inc Prtf P 111 - 2.4 Q 2.4 - 4.3 - 3.3 - - - - - - - 1,043 - - - - - - - - † Scot Wid Fdmtl Index Emg Mkt Eq X 147 - 3.6 Y 2.6 - 9.7 - 6.4 - 26.9 - 20.7 - -12.4 - 1,097 - 1,480 - - 1,564 - - 9.4 - 4.1 † Scot Wid Fdmtl Index Global Equ X 203 - 3 Y 5.1 - 7.9 - 9.2 - 21.2 - 13.6 - 7 - 1,079 - 1,428 - - 1,735 - - 11.7 - 3.1 † Scot Wid Fdmtl Index UK Equity X 154 - 5 Y 2.7 - -1.1 - 11 - 20.9 - 1.9 - -0.3 - 989 - 1,328 - - 1,350 - - 6.2 - 3 † Scot Wid FndmtlLoVolIdxUKEq X 111 - 4.9 Y 2.4 - -3.5 - 8.8 - - - - - - - 965 - - - - - - - - † Scot Wid FunLoVoIndEmMarEq X 175 - 3.7 Y 2.8 - 6.5 - 3.2 - 13.2 - - - - - 1,065 - 1,245 - CC - - - - 3.1 † Scot Wid FunLoVoInGlExUkEq X 167 - 3.3 Y 5.2 - 12.8 - 8.9 - 10.3 - - - - - 1,128 - 1,355 - C - - - - 2.8 † Scot Wid IPS Higher Inc Pfl Q 115 38 3.6 Q 1.2 - 5.7 - 1.3 - 6 - 4.7 - 2.1 - 1,057 - 1,136 - CCC 1,213 - - 3.9 - 1.1 l † l Scot Wid Mgd Inc Pfl A 181 161 1.6 Q 2 - 4.7 - 0.6 - 4 - 7.6 - 2.2 - 1,047 - 1,096 - CC 1,205 - 1,622 - 3.8 5 1.1 l † l Scot Wid Momentum Inc Pfl A 189 515 1.8 Q 1.8 - 4.4 - 1.3 - 4.7 - 6.2 - 3.2 - 1,044 - 1,107 - CCC 1,212 - 1,697 - 3.9 5.4 1.3 l † l Scot Wid Stgc Gth Pfl A 247 231 1.6 Y 3.7 - 3.2 - 6.6 - 13.5 - 8.2 - 4.3 - 1,032 - 1,249 - CCC 1,409 - 2,166 - 7.1 8 2.3 l † l Scot Wid stkMkt Gth Pfl A 276 191 1.6 Y 3.8 - 2.5 - 7.5 - 14.3 - 7.4 - 4.2 - 1,025 - 1,259 - C 1,410 - 2,243 - 7.1 8.4 2.5 † Scottish Widows Adventurous Growth D 201 23 1 Y 2.9 - 1.6 - 6.6 - 16.3 - 7 - 4.6 - 1,016 - 1,259 - CCC 1,409 - - 7.1 - 2.6 † Scottish Widows Adventurous Solution G 180 73 1.7 Y 4.5 - 4.4 - 6.7 - 15.1 - 5.2 - 7.2 - 1,044 - 1,281 - CCC 1,445 - - 7.6 - 2.7 l † Scottish Widows Asset Allocator A 130 1571 0.5 H 1.5 - 0.2 - 3.1 - 4.3 - 3 - 0.8 - 1,002 - 1,077 - C 1,118 - 1,475 - 2.3 4 1.8 † Scottish Widows Balanced Growth D 171 924 1.2 Y 2 - 2.7 - 5 - 10.6 - 3.4 - 4.9 - 1,027 - 1,192 - CC 1,293 - - 5.3 - 1.6 † Scottish Widows Balanced Solution G 149 867 1.7 Y 2.9 - 3.8 - 3.8 - 9.8 - 2.4 - 5 - 1,038 - 1,183 - CC 1,273 - - 5 - 1.7 † Scottish Widows Cautious Growth D 149 845 1.4 Y 1.4 - 3.5 - 1.9 - 6.3 - 3.3 - 4 - 1,035 - 1,121 - CC 1,203 - - 3.8 - 1.1 † Scottish Widows Cautious Solution G 131 677 2.2 Q 1.7 - 4 - 1.5 - 5.9 - 1.8 - 3.3 - 1,040 - 1,118 - CC 1,176 - - 3.3 - 1 † Scottish Widows Corporate Bond PPF W 156 - 3.1 Q 3 - 13 - -0.6 - 1.8 - 19.5 - 9.2 - 1,130 - 1,143 - - 1,491 - - 8.3 - 2.8 † Scottish Widows Corporate Bond Tracker W 134 - 2.7 Q 2.5 - 8 - -0.1 - 2 - 13 - 6.5 - 1,080 - 1,101 - - 1,324 - - 5.8 - 1.4 † Scottish Widows Defensive Solution G 126 54 2 Q 1.7 - 4.2 - 1 - 5.2 - 2.1 - 3 - 1,042 - 1,107 - CC 1,165 - - 3.1 - 0.9 † Scottish Widows Discovery Solution G 140 407 1.9 Q 2.3 - 3.5 - 2.9 - 8.2 - 1.6 - 4.4 - 1,035 - 1,152 - CC 1,222 - - 4.1 - 1.4 l † Scottish Widows Diversified Portfolio 180 - 0.2 Y 2.4 - 4 - 2.4 - 7.1 - 6.4 - 1.6 - 1,040 - 1,140 - CC 1,233 - 1,655 - 4.3 5.2 1.4 l † l Scottish Widows Dynamic Income A 249 376 2 Q 2.3 - 3.8 - 2.8 - 7.1 - 6.1 - 3 - 1,038 - 1,143 - CC 1,250 - 1,809 - 4.6 6.1 1.4 † Scottish Widows Dynamic Solution G 172 131 1.8 Y 4.1 - 4.4 - 6.2 - 14.2 - 3.9 - 6.3 - 1,044 - 1,267 - CCC 1,399 - - 6.9 - 2.4 † Scottish Widows Environmental Investor G 189 221 0.5 Y 3.7 - 7.7 - 9 - 11.6 - 5.2 - 7.3 - 1,077 - 1,311 - CCCC 1,479 - - 8.1 - 3.4 † Scottish Widows Ethical G 182 122 0.5 Y 3.2 - 5.8 - 11 - 12.5 - 3.5 - 5.5 - 1,058 - 1,320 - CCCC 1,441 - - 7.6 - 3.4 † Scottish Widows European ex UK Equity X 176 - 3 Y 2.9 - 5.4 - 5.4 - 25.1 - 6.8 - 7.1 - 1,054 - 1,390 - CCC 1,590 - - 9.7 - 3.5 † Scottish Widows GTAA 1 101 - 0.3 Y 0.1 - -0.8 - 1.6 - 3.5 - -6 - 3.6 - 992 - 1,044 - - 1,016 - - 0.3 - 0.9 † Scottish Widows IPS Growth Portfolio Q 180 1886 1.7 Q 3.7 - 5.4 - 7.5 - 14.7 - 7.5 - 8.2 - 1,054 - 1,301 - CCCC 1,513 - - 8.6 - 2.4 † Scottish Widows IPS Income Portfolio Q 115 1549 2.3 Q 1 - 5.1 - 0.5 - 3.7 - 4 - 2.4 - 1,051 - 1,095 - CCC 1,166 - - 3.1 - 0.9 † Scottish Widows Japan Equity X 199 - 2.3 Y 4.5 - 2.7 - 9.6 - 16 - 13.4 - 17 - 1,027 - 1,305 - CCC 1,732 - - 11.6 - 3.1 l † Scottish Widows Managed Growth 2 L 135 35 2.6 H 1.9 - 6.4 - 1.6 - 5.7 - 8.9 - 6.3 - 1,064 - 1,142 - - 1,322 - - 5.7 - 1.3 † Scottish Widows Managed Growth 4 L 136 77 2.3 H 2.3 - 5.5 - 3.3 - 9.6 - 5.8 - 5.4 - 1,055 - 1,195 - - 1,333 - - 5.9 - 1.7 † Scottish Widows Managed Growth 6 L 143 59 2.2 H 3 - 5.3 - 5.4 - 13.2 - 6 - 5.2 - 1,053 - 1,257 - - 1,401 - - 7 - 2.2 † Scottish Widows Pooled Property ACS 2 Y 132 - - 0.1 - 3 - 12.2 - 17.6 - -1.4 - - - 1,030 - 1,360 - - - - - - 1 † Scottish Widows Pooled Property ACS Y 137 - - -0.1 - 2.9 - 9 - 13.5 - -2.7 - - - 1,029 - 1,275 - - - - - - 0.7 † Scottish Widows Progressive Growth D 189 125 1.3 Y 2.6 - 2.7 - 6.7 - 14.7 - 5.1 - 4.4 - 1,027 - 1,256 - CCC 1,379 - - 6.6 - 2.2 † Scottish Widows Strategic Solution G 158 179 1.8 Y 3.4 - 3.7 - 5.2 - 11.9 - 2 - 5.7 - 1,037 - 1,221 - CC 1,317 - - 5.7 - 2 † Scottish Widows UK Index Linked Gilt W 160 - 0.4 Q 1.9 - 10.9 - 3 - 5.8 - 13.4 - 14.9 - 1,109 - 1,209 - - 1,574 - - 9.5 - 3.3 † Scottish Widows US Equity X 282 - 1.6 Y 7.5 - 18.1 - 15 - 16.6 - 24 - 18 - 1,181 - 1,583 - CCC 2,317 - - 18.3 - 3.5 l † l Sentinel Defensive Portfolio B 135 74 0.3 H 0.6 - 1.4 - -0.6 - 4.3 - 0.2 - 3.4 - 1,014 - 1,051 - C 1,089 - 1,451 - 1.7 3.8 0.4 SJP Adventurous Growth H 103 4 - Y 4.3 - 4.3 - - - - - - - - - 1,043 - - - - - - - - SJP Adventurous International Growth H 103 8 - Y 4.4 - 5.2 - - - - - - - - - 1,052 - - - - - - - - l l SJP Allshare Income L 161 280 4.8 Q 0.1 - -1.9 - 4.6 - 15.1 - 2.1 - 6.9 - 981 - 1,181 - CCC 1,288 - 2,450 - 5.2 9.4 2.7 l l SJP Alternative Assets L 111 524 0.6 Y 1.4 - -8.7 - - - 3.1 - 4 - -3.6 - 913 - 941 - - 943 - 1,185 - -1.2 1.7 1.7 SJP Asia Pacific Y 804 814 - Y 3.5 - 13.1 - 10.9 - - - - - - - 1,131 - - - - - - - -


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SJP Balanced Growth H 104 29 - Y 2.7 - 5.7 - - - - - - - - - 1,057 - - - - - - - - SJP Balanced International Growth H 113 5 - Y 4.4 - 15.7 - - - - - - - - - 1,157 - - - - - - - - l l SJP Balanced Managed L 179 1067 0.3 Q 2.3 - 4 - 5.5 - 9.5 - 6.3 - 7.3 - 1,040 - 1,202 - CCC 1,371 - - 6.5 - 2.1 SJP Conservative Growth H 101 28 - Y 1.9 - 4.5 - - - - - - - - - 1,045 - - - - - - - - SJP Conservative International Growth H 112 4 - Y 5 - 16.8 - - - - - - - - - 1,168 - - - - - - - - l l SJP Continental European L 182 107 - Y 2.7 - 2.6 - 7.3 - 28.4 - 1.7 - 4.4 - 1,026 - 1,414 - CCC 1,500 - 2,447 - 8.5 9.4 4 l l SJP Corporate Bond L 335 739 5 Q 1.1 - 5 - 0.3 - 8.8 - 2.8 - 1.6 - 1,050 - 1,145 - CC 1,196 - 1,950 - 3.6 6.9 0.9 SJP Diversified Bond L 108 741 3.8 Q 0.3 - 2 - -0.2 - 6 - - - - - 1,020 - 1,079 - C - - - - 0.7 SJP Emerging Markets Equity L 144 343 - Y 4.2 - 7.1 - 4.3 - 14.8 - 15.9 - -3.3 - 1,071 - 1,282 - C 1,437 - - 7.5 - 4.3 l l SJP Equity Income L 452 937 3.2 Q 0.9 - -3.6 - 11.5 - 9 - - - 4.2 - 964 - 1,172 - CC 1,222 - 2,099 - 4.1 7.7 2.5 SJP Gilts R 203 198 1 Q 0.9 - 3.4 - -1.5 - -1.6 - 6 - 3.4 - 1,034 - 1,002 - C 1,098 - - 1.9 - 0.8 l l SJP Global Emerging Markets L 175 276 0.6 Y 1.8 - 4.2 - 4.1 - 11.5 - 22.3 - -5.1 - 1,042 - 1,209 - C 1,402 - - 7 - 3.4 l SJP Global Equity Income L 222 1124 2.8 Q 4.6 - 13.9 - 5 - 14.5 - 15.5 - 9.6 - 1,139 - 1,369 - CC 1,733 - - 11.6 - 3 l l SJP Global Equity L 221 2392 0.4 Y 4.3 - 8.3 - 7.4 - 17.2 - 16 - 6.1 - 1,083 - 1,364 - CC 1,678 - - 10.9 - 2.8 SJP Global Growth H 120 253 - Y 6 - 16.1 - - - - - - - - - 1,161 - - - - - - - - l l SJP Global L 276 1273 - Y 5.1 - 6.9 - 7 - 20.2 - 15.2 - 9 - 1,069 - 1,375 - CC 1,727 - 3,393 - 11.5 13 3.1 l SJP Global Smaller Companies L 152 167 - Y 4.6 - -0.1 - 5.1 - - - - - - - 999 - - - - - - - - l l SJP Greater European Progressive L 4615 741 0.5 Y 2.9 - 4.3 - 4.6 - 18 - 7 - 14.2 - 1,043 - 1,287 - CC 1,573 - 2,943 - 9.5 11.4 2.8 l SJP Index Linked Gilts L 107 163 2.2 Q 1.9 - 5.4 - -0.9 - 1.6 - 4.6 - 0.5 - 1,054 - 1,061 - - 1,116 - - 2.2 - 0.9 l l SJP International Corporate Bond L 156 977 4.9 Q 0.6 - 5 - -0.7 - 4.6 - 5 - 0.3 - 1,050 - 1,090 - C 1,148 - - 2.8 - 0.9 l l SJP International Equity L 1076 1678 - Y 7.9 - 23.4 - 12.4 - 14.8 - 13.6 - 18 - 1,234 - 1,593 - CCCCC 2,135 - 3,554 - 16.4 13.5 3.2 l l SJP Investment Grade Corporate Bond L 170 1070 3.3 Q 0.7 - 0.5 - 0.8 - 4.7 - 2.3 - 3.4 - 1,005 - 1,061 - C 1,122 - 1,451 - 2.3 3.8 0.8 SJP Japan L 85 86 - Y 4 - -12.9 - - - - - - - - - 871 - - - - - - - - l l SJP Managed Growth L 172 1072 0.8 Q 2.2 - 1.5 - 5.2 - 11.1 - 7.6 - 7.2 - 1,015 - 1,187 - CC 1,369 - - 6.5 - 1.8 SJP Money Market R 190 143 0.4 M - - 0.3 - -0.1 - -0.2 - - - - - 1,003 - 1,000 - CC 1,001 - - - - - l l SJP Multi Asset L 113 1398 2 Q 0.2 - -1.3 - 1.6 - 5.7 - -0.7 - -0.7 - 987 - 1,060 - C 1,045 - - 0.9 - 1 l l SJP North American L 264 525 0.1 H 7.8 - 14.4 - 11.9 - 17.9 - 24.6 - 20.1 - 1,144 - 1,510 - CCC 2,260 - 4,540 - 17.7 16.3 3.7 l l SJP Property L 107 1340 3 Q 0.2 - -0.2 - 5.2 - 5.8 - 2.5 - 8.4 - 998 - 1,111 - - 1,234 - 1,745 - 4.3 5.7 0.4 SJP Strategic Income L 118 1530 4.6 Q 0.5 - 2.1 - 0.5 - 9.8 - - - - - 1,021 - 1,127 - CCC - - - - 1.4 l l SJP Strategic Managed L 163 1027 2 Q 3.2 - 3.5 - 4.7 - 8.2 - 9.3 - 5 - 1,035 - 1,172 - C 1,347 - - 6.1 - 2 l l SJP Sustainable & Responsible Equity L 259 156 - Y 3.7 - - - - - - - - - - - - - CCC - - - - - l l SJP UK & General Progressive L 1469 908 1.5 Y 2.9 - -0.9 - 7.8 - 8.4 - 5.1 - 8.6 - 991 - 1,159 - CC 1,322 - 2,305 - 5.7 8.7 2.6 l l SJP UK & International Income L 185 840 4.4 Q 2.1 - -1.6 - 7.2 - 13.3 - 1.6 - 7.4 - 984 - 1,195 - CC 1,303 - - 5.4 - 2.6 l l SJP UK Absolute Return L 108 210 - Y -0.3 - 1.5 - -1.1 - 2.9 - 0.9 - 13.4 - 1,015 - 1,033 - CCC 1,181 - - 3.4 - 1 l l SJP UK Growth L 167 116 1.7 Y 1.2 - -6.5 - 5.8 - 17.6 - -1.4 - 6.4 - 935 - 1,163 - CC 1,221 - 2,169 - 4.1 8.1 2.9 l l SJP UK High Income L 858 1295 4.4 Q 1 - -15.3 - -0.6 - 3.3 - 2.1 - 9.6 - 847 - 870 - C 974 - 1,778 - -0.5 5.9 3.6 l SJP UK Income L 111 168 4.6 Q 0.7 - -6.1 - 5.4 - 15.6 - -8 - - - 939 - 1,144 - C - - - - 3 SJP Worldwide Income L 118 329 - Q 5.6 - 13.5 - 5.6 - - - - - - - 1,135 - - - - - - - - l l SJP Worldwide Opportunities L 248 1509 - Y 5.5 - 17.1 - 7.7 - 13.5 - 18.7 - 13.6 - 1,171 - 1,432 - CCC 1,931 - 3,510 - 14.1 13.4 2.9 † o Smith & Williamson Cash A 100 56 0.4 H - - 0.4 - 0.1 - 0.1 - 0.2 - 0.2 - 1,004 - 1,006 - C 1,010 - 1,033 - 0.2 0.3 - State Street ACS Nth Amr Idx Eq U2 1845 4457 - 5.4 - 15.3 - 16.2 - 16.7 - - - - - 1,153 - 1,563 - - - - - - 3.2 SUTL Cazenove Charity Bond A 68 41 3.2 Q 1.3 - 7 - 1.7 - 1 - 12 - 7.8 - 1,070 - 1,100 - C 1,328 - 1,778 - 5.8 5.9 1.7 SUTL Cazenove Charity Equity Income A 90 221 6.2 Q -0.3 - -4 - 7.2 - 15.4 - -1.8 - 7 - 960 - 1,187 - CC 1,248 - 2,509 - 4.5 9.6 2.8 SUTL Cazenove Charity Equity Value A 1148 211 4.4 Q 0.2 - -4.9 - 14.4 - 17.9 - 3 - 7.2 - 951 - 1,283 - CCCC 1,417 - 2,746 - 7.2 10.6 2.7 SUTL Cazenove Charity Multi-Asset A 88 616 3.7 Q 3 - 4.3 - 5.7 - 10.8 - 6.1 - 4.1 - 1,043 - 1,222 - CC 1,349 - 2,050 - 6.2 7.4 1.9 SVS Capital Balanced 338 18 0.8 H 4 - 6.6 - 7.7 - 12.5 - 7.7 - 1.1 - 1,066 - 1,292 - CCCC 1,408 - 2,044 - 7.1 7.4 2.5 † SVS Church House DeepValInvts A 140 12 0.4 H -4.6 - -6 - 5.6 - 25.9 - 1.1 - -8.2 - 940 - 1,250 - CCCCC 1,160 - 1,487 - 3 4 2.8 † SVS TPI Aggressive 1 A 134 133 2.6 Q 3.8 - 3.1 - 10.3 - 17.8 - 11.8 - - - 1,031 - 1,339 - CC - - - - 2.7 † SVS TPI Aggressive 6 A 127 294 1.2 H 1.8 - 4.9 - 9.7 - - - - - - - 1,049 - - - - - - - - † SVS TPI Aggressive 7 A 144 150 1.2 H 2.4 - 2.1 - 6.1 - 12.3 - - - - - 1,021 - 1,217 - - - - - - 2.2 † SVS TPI Balanced 1 A 122 668 1.3 Y 2.4 - 7.8 - 5.9 - 10.4 - - - - - 1,078 - 1,261 - CCCC - - - - 1.7 † SVS TPI Balanced 2 A 121 583 2.7 Q 2.9 - 4.4 - 6.6 - 12.2 - 10.9 - - - 1,044 - 1,249 - CCC - - - - 1.9 † SVS TPI Balanced 3 A 117 100 1.3 H 1.6 - 1.6 - 1.2 - 10.2 - 4.5 - - - 1,016 - 1,133 - C - - - - 1.5 † SVS TPI Balanced 4 A 103 204 1.3 Y 1.5 - 2.8 - - - - - - - - - 1,028 - - - - - - - - † SVS TPI Balanced 6 A 121 407 1.2 H 1.7 - 4.2 - 7.1 - - - - - - - 1,042 - - - - - - - - † SVS TPI Balanced 7 A 126 294 1.4 H 1.7 - 2.4 - 3.1 - 7.5 - - - - - 1,024 - 1,135 - - - - - - 1.4 † SVS TPI Cautious 1 A 121 198 1.2 H 1.8 - 6.1 - 3.6 - 8.3 - 2.4 - - - 1,061 - 1,191 - CCC - - - - 1.3 † SVS TPI Cautious 2 Income A 119 139 3.7 Q 1.2 - 4.6 - 0.2 - 6.9 - 6.9 - - - 1,046 - 1,121 - CCC - - - - 1.1 † SVS TPI Cautious 3 A 127 513 2.5 Q 2.3 - 5.3 - 4.1 - 7.4 - 10.4 - - - 1,053 - 1,178 - CC - - - - 1.4 † SVS TPI Cautious 4 A 108 115 0.5 H 1 - 1.4 - 0.3 - 3.9 - 2.6 - - - 1,014 - 1,057 - C - - - - 1 † SVS TPI Cautious 5 Income A 114 45 3.2 Q 0.2 - 0.6 - 3.3 - 3.4 - 5.8 - - - 1,006 - 1,075 - C - - - - 1.2 † SVS TPI Cautious 6 A 116 157 1 H 1.2 - 3.6 - 5 - - - - - - - 1,036 - - - - - - - - † SVS TPI Cautious 7 A 115 167 1.5 H 1.2 - 2.3 - 1 - 3.5 - - - - - 1,023 - 1,070 - - - - - - 1 † SVS TPI Defensive 2 A 110 152 1.3 Q 1.3 - 4.2 - 1.2 - 2.5 - 6.3 - - - 1,042 - 1,080 - CC - - - - 0.7 † SVS TPI Defensive 6 A 111 32 0.6 H 0.9 - 2.2 - 3.5 - - - - - - - 1,022 - - - - - - - - † SVS TPI Defensive 7 A 116 29 1.4 H 1 - 3.5 - 1.1 - 2.5 - - - - - 1,035 - 1,072 - - - - - - 0.7 † SVS TPI Growth 1 A 132 384 1.3 Y 2.9 - 10 - 6.1 - 13 - 1.3 - - - 1,100 - 1,318 - CCC - - - - 2 † SVS TPI Growth 2 A 126 143 2.8 Q 3.3 - 4 - 8.4 - 15.4 - 12.4 - - - 1,040 - 1,300 - CCC - - - - 2.3 † SVS TPI Growth 6 A 124 185 1.2 H 1.7 - 4.4 - 8.5 - - - - - - - 1,044 - - - - - - - - † SVS TPI Growth 7 A 139 125 1.2 H 2.3 - 2.4 - 5.3 - 11.4 - - - - - 1,024 - 1,202 - - - - - - 1.8 † SVS TPI Income Builder 1 A 113 458 3.6 M 0.7 - 5 - 1.6 - - - - - - - 1,050 - - - - - - - - SVS TPI Monthly Income 1 A 131 134 3.7 M 2.9 - 1.2 - 6.7 - 9.6 - - - - - 1,012 - 1,183 - C - - - - 2.5 † SVS True Potential Aggressive A 106 75 - Y 2.7 - 3.3 - - - - - - - - - 1,033 - - - - - - - - † SVS True Potential Balanced A 104 375 - Y 2 - 2.5 - - - - - - - - - 1,025 - - - - - - - - † SVS True Potential Cautious A 103 290 - Y 1.5 - 1.9 - - - - - - - - - 1,019 - - - - - - - - † SVS True Potential Defensive A 103 75 - Y 1.1 - 1.6 - - - - - - - - - 1,016 - - - - - - - - † SVS True Potential Growth A 105 114 - Y 2.3 - 2.9 - - - - - - - - - 1,029 - - - - - - - - † T. Rowe Price Dynamic Global Bond C 952 101 1.6 Q -0.6 - -1.1 - -1.3 - - - - - - - 989 - - C - - - - - † The Benton Investment 324 50 1.2 Q 2.9 - 4.7 - 5.5 - 14.6 - 5.5 - 8.5 - 1,047 - 1,266 - CCC 1,449 - 2,078 - 7.7 7.6 2 † The Broadreach - 33 0.8 H 3.2 - 7.9 - 3.7 - - - - - - - 1,079 - - - - - - - - The CCM Quercus 119 25 1.5 Q 2.8 - 2.9 - 3.3 - 3.7 - 0.4 - 7.5 - 1,029 - 1,101 - C 1,188 - - 3.5 - 1.4 The Charities Property - 1317 4.1 Q - - 3.5 - 10.6 - 6.5 - 7.8 - 16 - 1,035 - 1,220 - - 1,526 - 2,551 - 8.8 9.8 1 † The Cheviot 151 27 1.1 H 3.9 - 6.8 - 9.1 - 16.6 - - - - - 1,068 - 1,358 - CCCC - - - - 2.6 † The Cranmer Investment 2083 18 1.5 H 2.1 - -0.9 - 5.8 - 5.9 - 3.6 - 7.6 - 991 - 1,111 - C 1,238 - 1,760 - 4.4 5.8 1.6 † The Diversification ICVC B 2002 2301 71 0.8 H 5.8 - 14.5 - 7.9 - 10.9 - 19.2 - 10.4 - 1,145 - 1,370 - CCCCC 1,803 - 2,339 - 12.5 8.9 2.5 The Dream Trust 137 26 1.7 H 2.5 - 4.9 - 3.4 - 10.6 - 6.1 - 5.7 - 1,049 - 1,201 - CC 1,347 - 1,940 - 6.1 6.9 1.7 The Enterprise Trust 231 8 2.3 H 4.4 - 8.3 - 10.6 - 10.2 - 8.3 - 5.3 - 1,083 - 1,320 - CCC 1,505 - 2,274 - 8.5 8.6 2.6 † The Hendom - 6 1.4 H 0.4 - 6.1 - 4.3 - 16.4 - 3.8 - 6.6 - 1,061 - 1,287 - CCCCC 1,425 - 2,453 - 7.3 9.4 2.2 † The Rosslyn 2205 12 0.6 H 2.3 - 4.6 - 3.6 - 12.3 - 4.4 - 7.1 - 1,046 - 1,217 - CC 1,362 - - 6.4 - 2.1 l † The Serissa 152 85 - H 2.2 - 0.8 - 3.1 - 8.1 - 1.8 - 7.7 - 1,008 - 1,123 - C 1,231 - - 4.3 - 1.5 † The Steelback 1685 18 0.8 H 4.1 - 7.1 - 8.3 - 13.5 - -2.2 - 1.1 - 1,071 - 1,317 - CCC 1,303 - 1,719 - 5.4 5.6 2.8 † The TM Lancewood 228 138 - H 5.2 - 5.9 - 10.7 - 18 - 11.1 - 8.9 - 1,059 - 1,383 - CC 1,674 - - 10.8 - 3.3 l † The VT Cindabbella A 134 - 1.5 H 3.7 - 5.6 - 8 - 13.1 - - - - - 1,056 - 1,290 - C - - - - 2.1 † The VT Oxeye Hedged Income Option 6920 3 - Y -6.3 - -29.3 - -5.4 - 4.8 - - - - - 707 - 701 - - - - - - 3.3 † The Wine Investment - - - - - -2.6 - - - 7.8 - 7.9 - 0.1 - 974 - 1,050 - CC 1,134 - 1,197 - 2.5 1.8 0.7 † Thesis Abaco 245 50 - H 3.2 - 3.1 - 5.8 - 12.9 - 4.9 - 8 - 1,031 - 1,232 - C 1,395 - 2,025 - 6.9 7.3 2.2 l Thesis Allweather A 153 4 0.8 H 2.3 - 1 - 7.8 - 7.8 - -3.1 - 10 - 1,010 - 1,173 - C 1,250 - - 4.6 - 1.5 † Thesis Balanced Growth - 79 1.1 H 2.1 - 3.7 - 2.3 - 9.1 - 8 - 4.8 - 1,037 - 1,158 - C 1,311 - 2,020 - 5.6 7.3 2.1 † Thesis Bryth 80 37 2.7 H 12.2 - 12.6 - 8.5 - 10.5 - 17.9 - -10.2 - 1,126 - 1,350 - C 1,430 - 2,354 - 7.4 8.9 3.5 Thesis Darin A 285 38 1.5 H 6 - 9.7 - 10.6 - 15.8 - 13.5 - 7.5 - 1,097 - 1,406 - CC 1,714 - 2,710 - 11.4 10.5 3.2 Thesis Destiny A 166 157 3 H 4.3 - 5.1 - 9.4 - 15.8 - 9.9 - 5.7 - 1,051 - 1,332 - CC 1,546 - 2,594 - 9.1 10 2.7 Thesis Destiny B 162 154 3 H 4.3 - 5.1 - 9.5 - 15.7 - 9.9 - 6.1 - 1,051 - 1,332 - CC 1,553 - 2,746 - 9.2 10.6 2.7 † Thesis Dunnottar 1516 27 - H 2 - -2.6 - 4.7 - 6.1 - 5.2 - 11.4 - 974 - 1,082 - C 1,268 - - 4.9 - 1.9 Thesis Eden Investment 182 47 0.8 H 3.2 - 5.5 - 4.7 - 10.5 - 5.2 - 6.6 - 1,055 - 1,221 - CCCC 1,368 - 1,978 - 6.5 7.1 1.8 Thesis Eflynn International 207 43 0.8 H 5.8 - 7.2 - 9 - 15.3 - 10.4 - 5 - 1,072 - 1,347 - CCCC 1,562 - - 9.3 - 2.6 Thesis Eldon - 63 - H 4.3 - 8.9 - 18.1 - 17.6 - 7.1 - 28.4 - 1,089 - 1,512 - CCCC 2,079 - 4,034 - 15.8 15 2.8 † Thesis Harroway Accumulation 123 132 - H - - 0.2 - - - -0.3 - 2.8 - 4.1 - 1,002 - 998 - C 1,069 - - 1.3 - 0.1 l Thesis Headway A 200 132 1.3 H 1.6 - 2.8 - 5 - 9.4 - 6.5 - 6.6 - 1,028 - 1,181 - CC 1,340 - 1,720 - 6 5.6 1.7 † Thesis Hector 1570 56 0.2 Y 1.9 - -2.2 - 4.7 - 6.1 - 5.6 - 11.8 - 978 - 1,087 - C 1,283 - - 5.1 - 1.9 Thesis Iceberg B 142 17 0.2 Y 3.1 - 3.1 - 5.2 - 4.3 - 6.9 - 4.5 - 1,031 - 1,131 - C 1,264 - - 4.8 - 1.7 l † Thesis JDS 164 59 - H 3.1 - 4.7 - 5.1 - 8.4 - 9.7 - 0.6 - 1,047 - 1,193 - C 1,318 - - 5.7 - 2.2 † Thesis Juniper 258 645 1.3 H 3.3 - 7.7 - 7.5 - 10.4 - 7.9 - 10.2 - 1,077 - 1,278 - CCC 1,519 - 2,377 - 8.7 9 2.3 Thesis KES Diversified 318 142 1.5 H 4.8 - 10.5 - 12.7 - 12.7 - 11.2 - 7.4 - 1,105 - 1,403 - CC 1,676 - 2,642 - 10.9 10.2 2.8 Thesis KES Equity A 219 43 3.8 H 4.1 - 7.2 - 8.8 - 13 - 3.4 - 4.1 - 1,072 - 1,317 - C 1,419 - 2,281 - 7.2 8.6 2.6 Thesis KES Growth 197 57 1.5 H 3.3 - 4.8 - 6.2 - 10.5 - 12.1 - 6.5 - 1,048 - 1,231 - C 1,469 - 2,078 - 8 7.6 2.1 Thesis KES Income & Growth 181 5 - Q 2.7 - 4.4 - 3.4 - 5.3 - 2.7 - 6.3 - 1,044 - 1,137 - C 1,241 - 1,745 - 4.4 5.7 1.7 Thesis KES Strategic 297 355 2.3 Q 4.7 - 8.6 - 9.8 - 16.8 - 14 - 8 - 1,086 - 1,393 - - 1,715 - 3,272 - 11.4 12.6 2.8 l Thesis Lavaud 155 279 - H 5.2 - 9.7 - 11.1 - 16.9 - 13.6 - 9.7 - 1,097 - 1,424 - CCC 1,773 - 2,897 - 12.1 11.2 3 l Thesis Lion Growth 269 103 0.2 H 5.8 - 10.4 - 11.2 - 20.1 - 9.4 - 8.8 - 1,104 - 1,475 - CCCC 1,756 - 2,555 - 11.9 9.8 2.9 † Thesis Lockerley 162 50 1.9 H 2.6 - 7.2 - 7.1 - 12.3 - 10.4 - 6.5 - 1,072 - 1,290 - CCCCC 1,516 - 2,173 - 8.7 8.1 2.2 † Thesis Motim 189 44 0.5 H 2.4 - 3.7 - 2.6 - 7.3 - 9.1 - 7.2 - 1,037 - 1,142 - C 1,336 - 1,766 - 6 5.9 1.5 † Thesis Northern Lights A 123 393 2.7 Q 2 - 4.3 - 3.7 - 7.4 - 8 - 3.6 - 1,043 - 1,161 - C 1,299 - - 5.4 - 1.8 † Thesis Oenoke 3054 42 1.2 H 4.3 - 8.5 - 7.2 - 12.3 - 11.2 - 9.3 - 1,085 - 1,307 - CCCC 1,588 - 2,371 - 9.7 9 2.4 Thesis Optima Balanced B 184 32 2.6 Q 2.2 - 3.9 - 4.7 - 8.4 - 1.9 - 5.8 - 1,039 - 1,180 - CCC 1,273 - 1,958 - 4.9 6.9 1.5 Thesis Optima Growth B 209 17 1.2 Q 3.2 - 3.3 - 6.9 - 12.8 - 1.8 - 8.1 - 1,033 - 1,245 - CCC 1,370 - 2,200 - 6.5 8.2 2.1 Thesis Optima Income B 146 22 2.6 Q 1.5 - 4.1 - 2.6 - 5.2 - 2.7 - 4.3 - 1,041 - 1,123 - CCC 1,202 - 1,666 - 3.8 5.2 0.9 † Thesis ORD 331 82 0.8 H 5 - 12.5 - 10 - 13.9 - 15.1 - 11.7 - 1,125 - 1,409 - CCC 1,811 - 3,019 - 12.6 11.7 2.4 l Thesis Palfrey 153 15 3.1 H 3.6 - 7.8 - 4.3 - 9.6 - 7.5 - 5.6 - 1,078 - 1,233 - CCC 1,399 - - 6.9 - 1.7 Thesis Palm 189 20 0.7 Y 5 - 8 - 7.6 - 15.7 - 11.2 - 8.4 - 1,080 - 1,345 - CCCC 1,621 - 2,638 - 10.1 10.2 3 l Thesis PM B 190 374 0.6 H 1.6 - -1 - 3.6 - 6.2 - 4.9 - 10.8 - 990 - 1,089 - C 1,266 - 1,804 - 4.8 6.1 1.4 † Thesis Skiwi 1528 39 0.3 H 2.3 - -1.9 - 6.1 - 4.1 - 3.9 - 12.3 - 981 - 1,084 - C 1,265 - - 4.8 - 2 † Thesis Staderas 1611 48 0.4 H 1.9 - -2.5 - 6 - 7.7 - 6.2 - 13.3 - 975 - 1,113 - C 1,339 - - 6 - 1.9 † Thesis Stratford 171 68 2 H 2.8 - 6.6 - 7 - 11.7 - 9.2 - 4.1 - 1,066 - 1,274 - CCCCC 1,448 - 2,250 - 7.7 8.4 2.1 Thesis Thameside Managed 2950 250 1 H 4.2 - 9 - 8.8 - 10 - 7.4 - 8.3 - 1,090 - 1,304 - CCCCC 1,516 - 2,396 - 8.7 9.1 1.8 † Thesis The Ambrose 188 54 1.5 H 3.5 - 5.5 - 7.9 - 12.3 - 11.1 - 9.4 - 1,055 - 1,278 - CCCCC 1,554 - - 9.2 - 2.2 † Thesis The Global Balanced Strategy 137 306 - H 3.2 - 4.1 - 4.7 - 10.4 - 7.1 - 5.8 - 1,041 - 1,203 - CCC 1,363 - - 6.4 - 2 † Thesis The Global Multi Asset 195 33 0.3 H 3.7 - 6.8 - 7.5 - 11.5 - 7.4 - 9 - 1,068 - 1,280 - CCC 1,498 - - 8.4 - 2.5

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