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Aegon Asset Management

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Aegon Ethical Cautious Mgd B Inc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.78	0.75	4.72	3.74	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over a 7 year period.
Aegon Ethical Corporate Bond B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.48	0.45	5.03	4.05	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any seven year period.
Aegon Ethical Corporate Bond B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.48	0.45	5.03	4.05	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any seven year period.
Aegon Ethical Equity B Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.77	0.75	4.73	3.75	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Ethical Equity B Inc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.78	0.75	4.72	3.74	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Gbl Eqty Mrk Net B Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.18	1.00	4.31	3.33	n/a	9:00AM Daily
Objective:	The investment objective of the Fund is to generate positive absolute returns over a rolling 3 year period irrespective of market conditions by investing in the global equities market.
Aegon Gbl Sust Eq B Acc GBP			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	0.83	0.75	4.67	3.69	n/a	9:00AM Daily
Objective:	The investment objective is to maximise total return (income plus capital).
Aegon GlEqIn B Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.86	0.80	4.64	3.66	Single	9:00AM Daily
Objective:	The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities
Aegon High Yield Bond B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.60	0.55	4.91	3.93	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon High Yield Bond B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.60	0.55	4.91	3.93	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon HiYiGlBd B Hgd Acc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.78	0.55	4.72	3.74	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to maximise total return (income plus capital).
Aegon HiYiGlBd B Hgd Inc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Inc	0.00	N/A	0.78	0.55	4.72	3.74	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to maximise total return (income plus capital).
Aegon Invst Gr Bd B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.53	0.50	4.98	4.00	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Invst Gr Bd B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.53	0.50	4.98	4.00	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon ShrtDatdHghYldGlBd BH AGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.56	0.40	4.95	3.97	n/a	9:00AM Daily
Objective:	The investment objective of the Fund is to maximise total return (income plus capital).
Aegon Sterling Corp Bond B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.39	0.35	5.13	4.14	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Sterling Corp Bond B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.40	0.35	5.12	4.13	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon StGlBd B Hgd Acc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.71	0.55	4.79	3.81	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to maximise total return (income plus capital).
Aegon StGlBd B Hgd Inc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Inc	0.00	N/A	0.71	0.55	4.79	3.81	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to maximise total return (income plus capital).
Aegon Strategic Bond B Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.59	0.55	4.92	3.94	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Strategic Bond B Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.59	0.55	4.92	3.94	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Sust Diversified Gth B A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.53	0.50	4.98	4.00	Single	9:00AM Daily
Objective:	The investment objective is to deliver a total return (capital growth plus income) that exceeds the UK Retail Prices Index by at least 4% per annum over any 5 year period. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.
Aegon Sustainable Equity B Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.81	0.75	4.69	3.71	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon UK Equity Absolute Ret B Acc			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.89	0.80	4.61	3.63	Single	9:00AM Daily
Objective:	The investment objective is to achieve a positive absolute return over any 36 month period in all market conditions. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.
Aegon UK Equity B Acc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.65	0.60	4.85	3.87	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon UK Equity Income B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.68	0.60	4.82	3.84	Single	10:30AM Daily
Objective:	The investment objective is to achieve an income return along with the potential for some long-term (more than 7 years) capital growth.
Aegon UK Opportunities B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon UK Smaller Companies B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.78	0.75	4.72	3.74	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.

AFFM S.A.

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Alken AbsRtnErp GB1 GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.35	1.10	5.17	4.19	Single	10:30AM Daily
Objective:	Provide capital growth and aim for a positive absolute return over long term period through long and short market exposure in the European markets primarily in equities or related derivative contracts. The Share class aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed and over the short-term it may experience periods of negative return and consequently the Share class may not achieve this objective. The Share class will have flexible net exposure to equity markets by taking long and short exposures on European equities primarily through the use of transferable securities, linear financial derivatives delta one (i.e. non optional, derivative instruments like contracts for difference (CFD) and portfolio swaps) and index futures. The strategy will seek to gain market exposure primarily on equities and equity related securities of companies that are headquartered, domiciled in Europe or conduct a preponderant part of their activity in Europe. The portfolio will contain a long exposure to a limited selection of securities considered as offering the greatest potential. Selection will comprise a mixture of growth and value stocks believed to have the potential to provide enhanced returns relative to the market. Growth stocks are those whose earnings are expected to grow faster than the average for the market, whereas value stocks, on the other hand, are inexpensive compared with the earnings or assets of the companies that issue them, often because they are in a mature or depressed industry, or because the company has suffered a setback. Short exposure to single stocks may be gained if and when the manager believes they have a stretched valuation for which an imminent negative news flow is likely. For hedging and for efficient management purposes, within the limits set out in the prospectus of the Fund, the share class may use all types of financial derivative instruments traded on a regulated market and/or over the counter (OTC) provided they are contracted with leading financial institutions specialized in this type of transactions and subject to regulatory supervision.
Alken European Opps GB1			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.35	1.00	5.17	4.19	n/a	10:30AM Daily
Objective:	To provide capital growth and to enable investors to benefit from growth in the European equity market, primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential. This share class is a relative return fund implying a medium tolerance to risk, with the objective to realise a relative net performance over the STOXX 600 EUR (Return) Index. The Share class will invest at least 75% of its net assets in equities and equity related securities issued by companies that are headquartered in Europe, or conduct the preponderant part of their activity in Europe. The portfolio will contain a limited selection of securities considered as offering the greatest potential. Selection will comprise a mixture of growth and value stocks believed to have the potential to provide enhanced returns relative to the market. Growth stocks are those whose earnings are expected to grow faster than the average for the market, whereas value stocks, on the other hand, are inexpensive compared with the earnings or assets of the companies that issue them, often because they are in a mature or depressed industry, or because the company has suffered a setback. The Share class will hold a diversified portfolio composed of securities in listed companies. These securities may consist of ordinary or preferred shares, convertible bonds, and to a lesser extent, structured products and financial derivative instruments (such as options, warrants, contracts for difference) having as underlying or offering an exposure to assets referred above. For hedging and for efficient management purposes, within the limits set out in the prospectus of the Fund, the share class may use all types of financial derivative instruments traded on a regulated market and/or over the counter (OTC) provided they are contracted with leading financial institutions specialized in this type of transactions and subject to regulatory supervision.

AFH Wealth Management

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
MGTS AFH DA UK Alpha R			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.88	0.75	4.62	3.64	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) with no particular emphasis on any industrial, economic sector or level of capitalisation by delegating authority for all or part of the portfolio to sub-delegated managers. Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.The Sub-fund will hold a concentrated portfolio of between 25 and 50 Securities, unless the prevailing circumstances lead the manager to believe that a higher number of holdings would be beneficial for a short period of time, which would not be expected to be more than twelve months. The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (including non-UK securities). The Sub-fund will be fully invested, however there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of cash or near cash instruments may be held. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS AFH DA UK Equity R Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.83	0.75	4.67	3.69	n/a	10:30AM Daily
Objective:	To provide capital growth over a period of at least 6 years.The Sub-fund will invest a minimum of 70% in UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) with no particular emphasis on any industrial, economic sector or level of capitalisation by delegating authority for all or part of the portfolio to sub-delegated managers. Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (including non-UK securities). The Sub-fund will be fully invested, however there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of cash or near cash instruments may be held. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS AFH Tactical Core R Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.85	0.60	4.65	3.67	Single	10:30AM Daily
Objective:	The objective of the Company is to achieve (but not guarantee) capital growth through an actively managed and diversified portfolio of investments on a medium risk basis.The Fund may invest into other funds. The Fund may also hold company shares, property linked assets, corporate bonds, government bonds, convertible bonds and cash or near cash investments.The Fund will normally include exposure to fixed interest markets, UK, Europe and worldwide shares.The Fund is designed with a medium risk investment strategy and is expected to fall to a similar degree as global stock markets during periods of market falls.The manager has discretion over the assets held within the Fund. As a means of monitoring performance the manager will review performance against a composite benchmark of 40% IA (Investment Association) UK Gilt, 30% IA UK All Companies and 30% IA Global.The minimum exposure to developed equity markets is 30% and the maximum is 90%. The minimum exposure to fixed interest markets is 10% and the maximum is 50%.In the event that the manager believes that significant market falls could occur, the Fund may sell investments and hold a high proportion of cash or holdings similar to cash.
MGTS AFH Tactical Core R Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.85	0.60	4.65	3.67	Single	10:30AM Daily
Objective:	The objective of the Company is to achieve (but not guarantee) capital growth through an actively managed and diversified portfolio of investments on a medium risk basis.The Fund may invest into other funds. The Fund may also hold company shares, property linked assets, corporate bonds, government bonds, convertible bonds and cash or near cash investments.The Fund will normally include exposure to fixed interest markets, UK, Europe and worldwide shares.The Fund is designed with a medium risk investment strategy and is expected to fall to a similar degree as global stock markets during periods of market falls.The manager has discretion over the assets held within the Fund. As a means of monitoring performance the manager will review performance against a composite benchmark of 40% IA (Investment Association) UK Gilt, 30% IA UK All Companies and 30% IA Global.The minimum exposure to developed equity markets is 30% and the maximum is 90%. The minimum exposure to fixed interest markets is 10% and the maximum is 50%.In the event that the manager believes that significant market falls could occur, the Fund may sell investments and hold a high proportion of cash or holdings similar to cash.
MGTS AFHDA Asia ex Jpn Eq R			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.93	0.75	4.56	3.59	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of companies in the Asia Pacific region excluding Japan (being companies which are incorporated, domiciled or have the predominant part of their business in the region) by delegating authority for all or part of the portfolio to sub-delegated managers. Asia Pacific markets, ex Japan are those which are defined as such by either of MSCI, FTSE or equivalent index provider.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (including UK and non-EEA securities). The Sub-fund will be fully invested, however there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of cash or near cash instruments may be held. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS AFHDA Eurpn Eqty R			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.99	0.85	4.50	3.53	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of mainland European companies (being companies which are incorporated, domiciled or have the predominant part of their business in Europe, excluding the UK) by delegating authority for all or part of the portfolio to sub-delegated managers. Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (including UK and non-EEA securities). The Sub-fund will be fully invested, however there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of cash or near cash instruments may be held. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS AFHDA Gbl EmgMrk Eqy R			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	1.27	0.95	4.21	3.24	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of companies in Global Emerging Markets (being companies which are incorporated, domiciled or have the predominant part of their business in the region) by delegating authority for all or part of the portfolio to sub-delegated managers. Global Emerging Markets are those which are defined as such by either of MSCI, FTSE or equivalent index provider. Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (including UK and non-EEA securities). The Sub-fund will be fully invested, however there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of cash or near cash instruments may be held. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS AFHDA Nrth Amcn Eqty R			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.94	0.85	4.55	3.58	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of North American companies (being companies which are incorporated, domiciled or have the predominant part of their business in North America) by delegating authority for all or part of the portfolio to sub-delegated managers. Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (including UK and non-EEA securities). The Sub-fund will be fully invested, however there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of cash or near cash instruments may be held. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS AFHDA UK MltiCap Gth R			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.49	0.32	5.02	4.04	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.At least 70% of the portfolio will be invested in shares of UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) in any sector across any level of capitalisation by delegating authority for all or part of the portfolio to sub-delegated managers. Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.The Sub-fund may also invest in collective investment schemes (restricted to 10%), and other transferable securities (including non-UK securities).The Sub-fund will be fully invested, however there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of cash or near cash instruments may be held. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS AFHDA UK Smaller Cmp R			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.86	0.75	4.64	3.66	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) which have a relatively small market capitalisation (i.e. those which form the bottom 10% by market capitalisation as defined by the Investment Association) by delegating authority for all or part of the portfolio to sub-delegated managers. Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (including non-UK securities). The Sub-fund will be fully invested, however there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of cash or near cash instruments may be held. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS St Johns Prop Auth Trst Acc			Y	Y	Y	N	Y	Property	UKA	Acc	0.00	N/A	1.21	1.00	4.27	3.30	n/a	10:30AM Daily
Objective:	The objective of the Trust is to provide income with potential for capital growth over any 8 year period through investing solely in MGTS St. Johns High Income Property Fund, a Sub-fund of MGTS St. Johns Property ICVC (the “Master”).The purpose of the Trust is to act as a feeder fund for the Master at all times.The Trust will invest solely in the Master, the investment policy of which is set out below. Over any 5 year period the Sub-fund will on average hold a minimum of 70% directly in UK commercial immovable property.UK commercial property may include freehold and leasehold immovable property including (but not limited to), light industrial, heavy industrial, chemical industry, manufacturing, office, and service sector.In accordance with PAIF regulation at least 60% of the total value of the assets of the Sub-fund must consist of assets involved in property investment business during any accounting period.The Sub-fund may also invest in:-• Up to 15% of the portfolio value in units and/or shares in collective investment schees;• transferable securities such as real estate investment trusts (REITs), shares, investment trusts and bonds;• money market instruments; • cash and near cash; and• deposits.Normally, the Sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its strategic objective.
MGTS St Johns Prop Auth Trst Inc			Y	Y	Y	N	Y	Property	UKA	Inc	0.00	N/A	1.21	1.00	4.27	3.30	n/a	10:30AM Daily
Objective:	The objective of the Trust is to provide income with potential for capital growth over any 8 year period through investing solely in MGTS St. Johns High Income Property Fund, a Sub-fund of MGTS St. Johns Property ICVC (the “Master”).The purpose of the Trust is to act as a feeder fund for the Master at all times.The Trust will invest solely in the Master, the investment policy of which is set out below. Over any 5 year period the Sub-fund will on average hold a minimum of 70% directly in UK commercial immovable property.UK commercial property may include freehold and leasehold immovable property including (but not limited to), light industrial, heavy industrial, chemical industry, manufacturing, office, and service sector.In accordance with PAIF regulation at least 60% of the total value of the assets of the Sub-fund must consist of assets involved in property investment business during any accounting period.The Sub-fund may also invest in:-• Up to 15% of the portfolio value in units and/or shares in collective investment schees;• transferable securities such as real estate investment trusts (REITs), shares, investment trusts and bonds;• money market instruments; • cash and near cash; and• deposits.Normally, the Sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its strategic objective.

AllianceBernstein (Luxembourg)

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
AB Am Gth Ptfl I GBP		Neutral	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.94	0.70	4.55	3.58	n/a	2:00PM Daily
Objective:	The Fund seeks to increase the value of your investment over the long term.
AB Gbl Val Ptfl S1			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.78	0.70	4.72	3.74	Single	2:00PM Daily
Objective:	The Fund seeks to increase the value of your investment over the long term.
AB ICAVIStbnlGblThmPfl I			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.99	0.82	4.50	3.53	Single	2:00PM Daily
Objective:	The Fund seeks to increase the value of your investment over the long term.

Allianz Global Investors GmbH

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Allianz Green Bd P2 (H2-GBP) NGBP			Y	Y	Y	Y	Y	Specialist	SIB	Inc	0.00	N/A	0.47	0.27	5.04	4.06	n/a	9:00AM Daily
Objective:	The Fund aims at long-term capital growth by investing in investment grade rated Green Bonds of the global bond markets denominated in currencies of OECD countries in accordance with the Green Bond Strategy.
Allianz Inc&Gwt RM H2-GBP NAV			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.95	0.65	4.54	3.57	Single	9:00AM Daily
Objective:	The fund mainly invests in a combination of equity instruments, high-yield and convertible bonds from issuers domiciled in the U.S.A. or Canada. The investment objective is to attain capital growth and regular income over the long term.
Allianz UnMlAsSt RT2 H N			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.87	0.58	4.63	3.65	Single	9:00AM Daily
Objective:	The fund follows a highly flexible strategy across different asset classes including equities, bonds, commodities and currencies. Exposures to the individual asset classes are made through derivatives. In this way, leverage of the risk exposure is possible. The objective of the investment policy is to achieve appropriate annualised returns.

Allianz Global Invtrs GmbH(UK)

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Allianz BstStlGblACEq C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.32	0.27	5.20	4.22	Single	10:30AM Daily
Objective:	The fund concentrates on global equity markets. Depending on the market situation, fund management may follow different investment styles when selecting single stocks or may broadly diversify the underlying investment style orientations. The fund's investment objective is to attain capital growth over the long-term.
Allianz Contl Ep C		Bronze	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	10:30AM Daily
Objective:	The Fund aims to provide investors with long term capital growth by investing in a diversified portfolio of investments in Continental European companies, predominantly focussing on larger capital stocks.
Allianz Contl Ep S		Bronze	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.49	0.45	5.02	4.04	Single	10:30AM Daily
Objective:	The Fund aims to provide investors with long term capital growth by investing in a diversified portfolio of investments in Continental European companies, predominantly focussing on larger capital stocks.
Allianz Emerging Mkts Eq C Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.97	0.88	4.52	3.55	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of countries which are represented in the MSCI Emerging Markets Index (each an “Emerging Market Country” and together “Emerging Market Countries”). Up to 20% of the Fund’s assets may be invested outside Emerging Market Countries including developed economies and / or other emerging markets.
Allianz European Eq Inc C Inc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	1.37	0.75	4.11	3.14	Single	10:30AM Daily
Objective:	This Fund aims to achieve a high and increasing income together with capital growth by investing mainly in Continental Europe, although it may invest internationally.
Allianz Glt Yld I Inc		Neutral	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.32	0.30	5.20	4.22	Single	10:30AM Daily
Objective:	The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British government securities. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for objectives and investment policy.
Allianz Index-Linked Gilt W Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.30	0.19	5.22	4.24	n/a	10:30AM Daily
Objective:	The fund invests primarily in UK index-linked gilts. The proportion of issuers outside of the United Kingdom Government is limited to 20 % of fund assets. The fund's investment objective is to attain income and capital growth.
Allianz RskMst Cons Ml Ass C			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.99	0.75	4.50	3.53	Single	10:30AM Daily
Objective:	The Allianz RiskMaster Conservative Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 50% of the volatility of global equities defined as the MSCI World Index GBP, based on monthly data over a rolling 5 year period. This volatility level may fluctuate in the short term, and this target is not guaranteed. It is intended that this Fund will aim to take less risk than the Allianz RiskMaster Moderate Multi Asset Fund and Allianz RiskMaster Growth Multi Asset Fund.
Allianz RskMst Mod Ml Ass C			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.99	0.75	4.50	3.53	Single	10:30AM Daily
Objective:	The Allianz RiskMaster Moderate Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 65% of the volatility of global equities defined as the MSCI World Index GBP, based on monthly data over a rolling 5 year period. This volatility level may fluctuate in the short term, and this target is not guaranteed. It is intended that this Fund will aim to take medium risk between the Allianz RiskMaster Conservative Multi Asset Fund and Allianz RiskMaster Growth Multi Asset Fund.
Allianz Str Bd C			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.64	0.60	4.87	3.89	Single	10:30AM Daily
Objective:	The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The Fund will invest internationally although at least 80 % of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities. Please see the Key Investor Information Document for objectives and investment policy.
Allianz TR Asian Equity C			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for objectives and investment policy.
Allianz TR Asian Equity C Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	1.08	0.75	4.41	3.43	n/a	10:30AM Daily
Objective:	The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for objectives and investment policy.
Allianz UK Lstd Opps C			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth by investing in all economic sectors of the UK.
Allianz UK Mid Cap C			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth by generally investing in UK mid cap stocks listed on the London Stock Exchange.
Allianz UKLEqInc C A			Y	Y	Y	N	Y	UK Equity	OIC	Acc	0.00	N/A	0.65	N/A	4.85	3.87	n/a	10:30AM Daily
Objective:	The Fund aims to generate a total return (income and capital growth) net of fees greater than that of the FTSE All-Share Index (net of fees) over a rolling 5 year period. The Fund also has a secondary objective to deliver an annual income yield greater than the FTSE All-Share Index. It does this by investing in securities listed on the London Stock Exchange, although it may invest internationally and in all economic sectors. Please see the Key Investor Information Document for objectives and investment policy.
Allianz UKLEqInc C I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.77	0.60	4.73	3.75	Single	10:30AM Daily
Objective:	The Fund aims to generate a total return (income and capital growth) net of fees greater than that of the FTSE All-Share Index (net of fees) over a rolling 5 year period. The Fund also has a secondary objective to deliver an annual income yield greater than the FTSE All-Share Index. It does this by investing in securities listed on the London Stock Exchange, although it may invest internationally and in all economic sectors. Please see the Key Investor Information Document for objectives and investment policy.
Allianz US Equity C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth through investment in large US companies considered to have good prospects for increasing profits and selling on attractive price/ earnings ratios. Please see the Key Investor Information Document for objectives and investment policy.

Allspring Global Investments L

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Allspring (L)WChnAFs Z GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.15	0.85	4.34	3.36	Single	2:00PM Daily
Objective:	The China A Focus Fund invests at least two-thirds of its total assets in equity securities of Chinese companies, including, without limitation, companies listed in Hong Kong (H-shares), Singapore (S-chips),Shanghai (A-shares) and Shenzhen (A-shares) and other global exchanges such as the US,U.K., or Canada.
Allspring (L)WEMkEq I GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.15	0.95	4.34	3.36	Single	2:00PM Daily
Objective:	The Emerging Markets Equity Fund seeks long-term capital appreciation.
Allspring (L)WEMkEqIn Z GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.25	0.95	4.23	3.26	Single	2:00PM Daily
Objective:	The Emerging Markets Equity Income Fund seeks long-term capital appreciation and current income.
Allspring (L)WUSAlCpGt Z Cap			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.94	0.80	4.55	3.58	Single	2:00PM Daily
Objective:	The U.S. All Cap Growth Fund seeks long-term capital appreciation.
Allspring (L)WUSAlCpGt Z Dis			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.94	0.80	4.55	3.58	Single	2:00PM Daily
Objective:	The U.S. All Cap Growth Fund seeks long-term capital appreciation.
Allspring (L)WUSLgCpGt Z GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.94	0.70	4.55	3.58	Single	2:00PM Daily
Objective:	The U.S. Large Cap Growth Fund seeks long-term capital appreciation.
Allspring LuxWw-SmlCpInv Z A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	0.95	N/A	0.85	4.54	3.57	n/a	2:00PM Daily
Objective:	The Small Cap Innovation Fund seeks long-term capital appreciation.
Allspring LWGbLShEq IP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.00	0.75	4.49	3.51	n/a	2:00PM Daily
Objective:	The Global Long/Short Equity Fund seeks long-term capital appreciation while preserving capital in down markets.

Alquity Investment Managmt Ltd

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Alquity Africa I GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	2.77	1.40	2.70	1.74	Single	9:00AM Daily
Objective:	Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the African continent, delivering strong risk-adjusted returns over the longer term.
Alquity Africa Y GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	2.49	1.10	2.98	2.01	Single	9:00AM Daily
Objective:	Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the African continent, delivering strong risk-adjusted returns over the longer term.
Alquity Asia Y GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.55	0.90	3.93	2.95	Single	9:00AM Daily
Objective:	To provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Asian region by focusing on long-term investment themes such as demographics, urbanisation, liberalisation and long-term competitive advantages.
Alquity Fut Wld R GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	3.00	1.10	2.46	1.50	Single	9:00AM Daily
Objective:	The Fund’s objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Future Worldn continent, delivering strong risk-adjusted returns over the longer term. We invest in growing companies operating in Future World and as the fund is not benchmark driven, we can take full advantage of bottom-up analysis of their fundamental attractiveness. The active integration of forward looking ESG analysis into the core of our stock selection process is done with the intention of mitigating risk and further maximising the long-term returns for the investor.
Alquity Gbl Impct Y GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.55	0.90	3.93	2.95	Single	9:00AM Daily
Objective:	The investment objective of the sub-fund is to achieve long term capital appreciation by investing in companies committed to delivering sustainable long-term earnings streams by delivering quality products and services that have a positive future societal impacts. Companies who have a defined process for avoiding exploitation that creates a negative cost to human conditions but rather are geared to supporting the social realms for people to thrive and evolve.
Alquity Ind Sub Y A GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.55	0.90	3.93	2.95	Single	9:00AM Daily
Objective:	Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Indian Subcontinent by focusing on long-term investment themes such as demographics, urbanisation, the New India and long-term competitive advantages.

Amati Global Investors Limited

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
TB Amati UK Sm Cos B Acc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The Fund aims to provide long term capital growth over periods of 5 years or longer.At least 80% of the Fund will typically be invested in shares, equity-related securities or bonds in or issued by UK smaller companies. For these purposes, UK companies are companies incorporated or domiciled in the UK, or companies that are listed in the UK and have the majority of their economic activity in the UK. Smaller companies are companies which form the bottom 10% of the UK equity market by market capitalisation.

Amundi SGR S.p.A

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Amundi Emerging Mkts Bd R2			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.85	0.60	4.65	3.67	n/a	10:30AM Daily
Objective:	Seeks to increase the value of your investment and to provide income over the recommended holding period.
Amundi Emg Mkts GREEN Bd I2 Hgd			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.76	0.60	4.74	3.76	n/a	10:30AM Daily
Objective:
Amundi ETF DAX UCITS ETF DR			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.10	0.10	5.43	4.45	Dual	2:00PM Daily
Objective:	AMUNDI ETF DAX UCITS ETF DR seeks to replicate as closely as possible the DAX Index, whether the trend is rising or falling.
Amundi ETF MSCI Eurp Hlt			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.25	0.25	5.27	4.29	Dual	2:00PM Daily
Objective:	AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF seeks to replicate as closely as possible the MSCI Europe Health Care Index, whether the trend is rising or falling.
Amundi GblSubordBd IH C			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.66	0.55	4.84	3.86	n/a	10:30AM Daily
Objective:	This Sub-Fund seeks to provide income with a secondary objective of increasing the value of the investment over the medium to long-term by investing mainly in a broad range of subordinated securities from corporate issuers anywhere in the world. The Sub-Fund’s investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities, convertible securities such as contingent convertible capital bonds and corporate hybrids bonds. The Sub-Fund may invest in Investment or sub-Investment Grade bonds. The Sub-Fund may invest up to 75% of its assets in securities issued by financial companies.
Amundi GCSRI1-5Y DRH A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	2:00PM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL CORP SRI 1-5Y seeks to replicate as closely as possible the Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index, whether the trend is rising or falling.
Amundi IdMSPcxJpSRP IG			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.20	0.08	5.33	4.34	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB seeks to replicate as closely as possible the MSCI Pacific ex Japan SRI Filtered PAB Index, whether the trend is rising or falling.
Amundi IdxEurCrpSRI I			Y	Y	Y	N	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.17	0.09	5.36	4.37	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX EURO CORPORATE SRI seeks to replicate as closely as possible the Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index, whether the trend is rising or falling.
Amundi IdxFTSEEPRANrtGbl UED			Y	Y	Y	Y	Y	Property	ETF	Acc	0.00	N/A	0.24	0.24	5.28	4.30	n/a	2:00PM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX FTSE EPRA NAREIT GLOBAL seeks to replicate as closely as possible the FTSE EPRA/NAREIT Developed Index, whether the trend is rising or falling.
Amundi IdxMIErpSRPB IG GBP			Y	Y	Y	Y	Y	UK Equity	ETF	Acc	0.00	N/A	0.18	0.10	5.35	4.36	n/a	9:00AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE SRI PAB seeks to replicate as closely as possible the MSCI Europe SRI Filtered PAB Index, whether the trend is rising or falling.
Amundi IdxMSCIEMSRPAB IG GBP			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.25	0.13	5.27	4.29	n/a	9:00AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS SRI seeks to replicate as closely as possible the MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index Index, whether the trend is rising or falling.
Amundi IdxMSCIJpnSRIPAB IG			Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.20	0.08	5.33	4.34	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI JAPAN SRI PAB seeks to replicate as closely as possible the MSCI Japan SRI Filtered ex Fossil Fuels 100% hedged to EUR Index, whether the trend is rising or falling.
Amundi IdxMSCINthAmr RHG C			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.25	0.08	5.27	4.29	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI NORTH AMERICA seeks to replicate as closely as possible the MSCI North America Index, whether the trend is rising or falling.
Amundi IdxMSCINthAmr RHG D			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.25	0.08	5.27	4.29	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI NORTH AMERICA seeks to replicate as closely as possible the MSCI North America Index, whether the trend is rising or falling.
Amundi IdxMSCIWdSRIPAB UED			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.18	0.18	5.35	4.36	n/a	2:00PM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD SRI PAB seeks to replicate as closely as possible the MSCI World SRI Filtered PAB Index, whether the trend is rising or falling.
Amundi IdxMSCUSASRPB IG GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.18	0.10	5.35	4.36	n/a	9:00AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI USA SRI PAB seeks to replicate as closely as possible the MSCI USA SRI Filtered PAB Index, whether the trend is rising or falling.
Amundi IdxUSCorpSRI I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.17	0.05	5.36	4.37	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX US CORP SRI seeks to replicate as closely as possible the Bloomberg MSCI US Corporate ESG Sustainability SRI EUR Hedged Index, whether the trend is rising or falling.
Amundi IMSCIEMUE RHG Cap GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.25	0.08	5.27	4.29	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMU ESG LEADERS SELECT seeks to replicate as closely as possible the MSCI EMU ESG LEADERS SELECT 5% Issuer Capped Index, whether the trend is rising or falling.
Amundi IMSCIEMUE RHG Dis GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.25	0.08	5.27	4.29	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMU ESG LEADERS SELECT seeks to replicate as closely as possible the MSCI EMU ESG LEADERS SELECT 5% Issuer Capped Index, whether the trend is rising or falling.
Amundi MSCI Eur Banks			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.25	0.25	5.27	4.29	Dual	2:00PM Daily
Objective:	AMUNDI ETF MSCI EUROPE BANKS UCITS ETF seeks to replicate as closely as possible the MSCI Europe Banks Index, whether the trend is rising or falling.

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