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Fund Manager Fund Name Fund Type Fund Currency AMC Ongoing Charge ISIN Fund Sector Launch Date FSCA Approved ETF/CIS
Aberdeen Aberdeen Standard SICAV I - European Equity I Acc EUR Accumulation EUR 0.75% 0.90% LU0231472209 Equity - Europe inc UK 18-May-10 Yes CIS
Aberdeen Aberdeen Standard SICAV I - European Equity X Acc EUR Accumulation EUR 0.75% 0.94% LU0837975928 Equity - Europe inc UK 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I All China Equity I Acc USD Accumulation USD 1.00% 1.19% LU0231484121 IA China/Greater China 07-Apr-06 Yes CIS
Aberdeen Aberdeen Standard SICAV I All China Equity X Acc GBP Accumulation GBP 1.00% 1.23% LU0837970457 IA China/Greater China 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I All China Equity X Acc USD Accumulation USD 1.00% 1.23% LU0837970705 IA China/Greater China 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I American Focused Equity I Acc USD Accumulation USD 0.75% 0.90% LU0231476457 IA North America 06-May-09 Yes CIS
Aberdeen Aberdeen Standard SICAV I American Focused Equity X Acc GBP Accumulation GBP 0.75% 0.94% LU0837963916 IA North America 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I American Focused Equity X Acc USD Accumulation USD 0.75% 0.94% LU0837964302 IA North America 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asia Pacific Equity I Acc USD Accumulation USD 1.00% 1.21% LU0231477265 IA Asia Pacific Excluding Japan 05-Apr-06 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asia Pacific Equity I AInc USD Income USD 1.00% 1.21% LU0231477182 Equity - Asia Pacific ex Japan 19-Apr-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asia Pacific Equity I Hedged Acc EUR Accumulation EUR 1.00% 1.25% LU0726980377 Equity - Asia Pacific ex Japan 31-Jan-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asia Pacific Equity X Acc EUR Accumulation EUR 1.00% 1.25% LU0837965457 IA Asia Pacific Excluding Japan 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asia Pacific Equity X Acc GBP Accumulation GBP 1.00% 1.25% LU0837964567 IA Asia Pacific Excluding Japan 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asia Pacific Equity X Acc USD Accumulation USD 1.00% 1.25% LU0837965291 IA Asia Pacific Excluding Japan 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asia Pacific Equity X AInc USD Income USD 1.00% 1.25% LU0837964724 IA Asia Pacific Excluding Japan 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asian Local Currency Short Term Bond I Acc USD Accumulation USD 0.50% 0.66% LU0231477935 Fixed Int - Asia Pacific 01-Apr-11 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asian Local Currency Short Term Bond I Hedged Acc EUR Accumulation EUR 0.50% 0.70% LU0619785859 Fixed Int - Asia Pacific 06-May-11 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asian Local Currency Short Term Bond I Hedged QInc GBP Income GBP 0.50% 0.70% LU0651906728 Fixed Int - Asia Pacific 22-Aug-11 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asian Local Currency Short Term Bond I QInc USD Income USD 0.50% 0.66% LU0231477422 Fixed Int - Asia Pacific 04-Oct-11 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asian Local Currency Short Term Bond X Acc EUR Accumulation EUR 0.50% 0.70% LU0837967156 Fixed Int - Asia Pacific 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asian Local Currency Short Term Bond X Acc GBP Accumulation GBP 0.50% 0.70% LU0837966000 Fixed Int - Asia Pacific 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asian Local Currency Short Term Bond X Acc USD Accumulation USD 0.50% 0.70% LU0837966695 Fixed Int - Asia Pacific 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asian Local Currency Short Term Bond X QInc GBP Income GBP 0.50% 0.70% LU0837965705 Fixed Int - Asia Pacific 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asian Local Currency Short Term Bond X QInc USD Income USD 0.50% 0.70% LU0837966349 Fixed Int - Asia Pacific 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asian Property Share I Acc USD Accumulation USD 0.75% 0.98% LU0396314071 Property - Asia 23-Jan-06 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asian Property Share X Acc USD Accumulation USD 0.75% 1.02% LU0837967313 Property - Asia 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asian Smaller Companies I Acc USD Accumulation USD 1.00% 1.20% LU0231483313 IA Asia Pacific Excluding Japan 17-Jul-06 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asian Smaller Companies X Acc EUR Accumulation EUR 1.15% 1.39% LU0837968121 IA Asia Pacific Excluding Japan 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asian Smaller Companies X Acc GBP Accumulation GBP 1.15% 1.39% LU0837967669 IA Asia Pacific Excluding Japan 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Asian Smaller Companies X Acc USD Accumulation USD 1.15% 1.39% LU0837967826 IA Asia Pacific Excluding Japan 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I China A Share Equity I Acc USD Accumulation USD 1.00% 1.18% LU1130125799 Equity - China 16-Mar-15 Yes CIS
Aberdeen Aberdeen Standard SICAV I China A Share Equity I AInc USD Income USD 1.00% 1.18% LU1146623480 Equity - China 07-May-15 Yes CIS
Aberdeen Aberdeen Standard SICAV I Eastern European Equity I Acc EUR Accumulation EUR 0.75% 0.98% LU0505785187 Equity - Emerging Europe 16-Aug-04 Yes CIS
Aberdeen Aberdeen Standard SICAV I Eastern European Equity X Acc EUR Accumulation EUR 0.75% 1.02% LU0837971265 Equity - Emerging Europe 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Corporate Bond I Acc USD Accumulation USD 0.75% 0.91% LU0566481197 Fixed Int - Emerging Markets 11-Apr-11 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Corporate Bond I Hedged Acc EUR Accumulation EUR 0.75% 0.95% LU0700927352 Fixed Int - Emerging Markets 01-Dec-11 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Corporate Bond X Acc EUR Accumulation EUR 0.75% 0.95% LU0837972230 Fixed Int - Emerging Markets 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Corporate Bond X Acc USD Accumulation USD 0.75% 0.95% LU0837971778 Fixed Int - Emerging Markets 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Corporate Bond X MInc EUR Income EUR 0.75% 0.95% LU0837972073 Fixed Int - Emerging Markets 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Corporate Bond X MInc USD Income USD 0.75% 0.95% LU0837971422 Fixed Int - Emerging Markets 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Equity I Acc USD Accumulation USD 1.00% 1.26% LU0231479717 IA Global Emerging Markets 06-Apr-06 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Equity I AInc USD Income USD 1.00% 1.26% LU0231479477 IA Global Emerging Markets 06-Jan-14 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Equity X Acc EUR Accumulation EUR 1.00% 1.30% LU0837973121 IA Global Emerging Markets 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Equity X Acc GBP Accumulation GBP 1.00% 1.30% LU0837972404 IA Global Emerging Markets 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Equity X Acc USD Accumulation USD 1.00% 1.30% LU0837972826 IA Global Emerging Markets 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Equity X AInc USD Income USD 1.00% 1.30% LU0837972669 IA Global Emerging Markets 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Infrastructure Equity I Acc USD Accumulation USD 1.00% 1.23% LU0523222270 Equity - Other Specialist 26-Nov-10 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Infrastructure Equity I Hedged Acc EUR Accumulation EUR 1.00% 1.27% LU0523223088 Equity - Other Specialist 26-Nov-10 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Infrastructure Equity X Acc EUR Accumulation EUR 1.00% 1.27% LU0837973634 Equity - Other Specialist 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Infrastructure Equity X Acc GBP Accumulation GBP 1.00% 1.27% LU0925744665 Equity - Other Specialist 06-Jun-13 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Infrastructure Equity X Hedged Acc EUR Accumulation EUR 1.00% 1.31% LU0948479406 Equity - Other Specialist 30-Dec-13 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Local Currency Bond I Acc USD Accumulation USD 0.75% 0.92% LU0396318908 Fixed Int - Emerging Markets 06-Apr-10 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Local Currency Bond X Acc USD Accumulation USD 0.75% 0.96% LU0837974012 Fixed Int - Emerging Markets 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Local Currency Bond X MInc USD Income USD 0.75% 0.96% LU0837973808 Fixed Int - Emerging Markets 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Smaller Companies I Acc USD Accumulation USD 1.00% 1.23% LU0278915607 IA Global Emerging Markets 12-Mar-07 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Smaller Companies X Acc EUR Accumulation EUR 1.15% 1.42% LU0837974871 IA Global Emerging Markets 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Smaller Companies X Acc GBP Accumulation GBP 1.15% 1.42% LU0837974368 IA Global Emerging Markets 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Emerging Markets Smaller Companies X Acc USD Accumulation USD 1.15% 1.42% LU0837974525 IA Global Emerging Markets 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I European Equity Dividend I Acc EUR Accumulation EUR 0.75% 0.90% LU0505783646 Equity - Europe inc UK 20-Oct-03 Yes CIS
Aberdeen Aberdeen Standard SICAV I European Equity Dividend X Acc EUR Accumulation EUR 0.75% 0.94% LU0837976579 Equity - Europe inc UK 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I European Equity Ex UK X Acc GBP Accumulation GBP 0.75% 0.94% LU0837975415 IA Europe Excluding UK 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Frontier Markets Bond I Acc USD Accumulation USD 1.00% 1.25% LU1003376065 Fixed Int - Emerging Markets 08-Jan-14 Yes CIS
Aberdeen Aberdeen Standard SICAV I Frontier Markets Bond I MInc USD Income USD 1.00% 1.25% LU0963865240 Fixed Int - Emerging Markets 25-Sep-13 Yes CIS
Aberdeen Aberdeen Standard SICAV I Frontier Markets Bond X Acc USD Accumulation USD 1.00% 1.29% LU1011993638 Fixed Int - Emerging Markets 05-Feb-14 Yes CIS
Aberdeen Aberdeen Standard SICAV I Frontier Markets Bond X Hedged Acc EUR Accumulation EUR 1.00% 1.33% LU1011993711 Fixed Int - Emerging Markets 05-Feb-14 Yes CIS
Aberdeen Aberdeen Standard SICAV I GDP Weighted Global Government Bond I Acc USD Accumulation USD 0.50% 0.66% LU0963897953 Fixed Int - Global 25-Sep-13 Yes CIS
Aberdeen Aberdeen Standard SICAV I German Equity I Acc EUR Accumulation EUR 0.75% 0.90% LU1144854111 Equity - Europe Single Country 29-Dec-14 Yes CIS
Aberdeen Aberdeen Standard SICAV I Global Innovation Equity I Acc USD Accumulation USD 0.75% 0.90% LU0231481374 IA Technology & Telecommunications 01-Jul-08 Yes CIS
Aberdeen Aberdeen Standard SICAV I Global Innovation Equity X Acc GBP Accumulation GBP 0.75% 0.94% LU0837983864 IA Technology & Telecommunications 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Global Innovation Equity X Acc USD Accumulation USD 0.75% 0.94% LU0837984169 IA Technology & Telecommunications 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Indian Equity I Acc USD Accumulation USD 1.00% 1.27% LU0231490953 IA Specialist 07-Apr-06 Yes CIS
Aberdeen Aberdeen Standard SICAV I Indian Equity X Acc EUR Accumulation EUR 1.00% 1.31% LU0837977544 IA Specialist 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Indian Equity X Acc GBP Accumulation GBP 1.00% 1.31% LU0837977031 IA Specialist 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Indian Equity X Acc USD Accumulation USD 1.00% 1.31% LU0837977205 IA Specialist 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Japanese Equity I Hedged Acc EUR Accumulation EUR 0.75% 0.93% LU0946090205 IA Japan 04-Sep-14 Yes CIS
Aberdeen Aberdeen Standard SICAV I Japanese Equity I Hedged Acc USD Accumulation USD 0.75% 0.93% LU0912262945 IA Japan 01-Oct-13 Yes CIS
Aberdeen Aberdeen Standard SICAV I Japanese Equity X Acc EUR Accumulation EUR 0.75% 0.93% LU0837978518 IA Japan 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Japanese Equity X Acc GBP Accumulation GBP 0.75% 0.93% LU0837977890 IA Japan 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Japanese Equity X Hedged Acc EUR Accumulation EUR 0.75% 0.97% LU0998644354 IA Japan 30-Dec-13 Yes CIS
Aberdeen Aberdeen Standard SICAV I Japanese Equity X Hedged Acc GBP Accumulation GBP 0.75% 0.97% LU1135072251 IA Japan 09-Dec-14 Yes CIS
Aberdeen Aberdeen Standard SICAV I Japanese Smaller Companies I Hedged Acc EUR Accumulation EUR 0.75% 0.93% LU1031141283 IA Japanese Smaller Companies 10-Mar-14 Yes CIS
Aberdeen Aberdeen Standard SICAV I Japanese Smaller Companies X Acc GBP Accumulation GBP 0.75% 0.93% LU0837978781 IA Japanese Smaller Companies 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Japanese Smaller Companies X Hedged Acc EUR Accumulation EUR 0.75% 0.97% LU0998665607 IA Japanese Smaller Companies 30-Dec-13 Yes CIS
Aberdeen Aberdeen Standard SICAV I Latin American Equity I Acc USD Accumulation USD 1.00% 1.28% LU0396315128 Equity - Latin America 16-Aug-04 Yes CIS
Aberdeen Aberdeen Standard SICAV I Latin American Equity X Acc EUR Accumulation EUR 1.00% 1.32% LU0837979599 Equity - Latin America 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Latin American Equity X Acc USD Accumulation USD 1.00% 1.32% LU0837979243 Equity - Latin America 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I North American Smaller Companies I Acc USD Accumulation USD 0.75% 0.95% LU0566484704 IA North American Smaller Companies 17-Jan-11 Yes CIS
Aberdeen Aberdeen Standard SICAV I Russian Equity I Acc EUR Accumulation EUR 1.00% 1.30% LU0505785344 Equity - Europe Single Country 26-Jul-10 Yes CIS
Aberdeen Aberdeen Standard SICAV I Russian Equity X Acc EUR Accumulation EUR 1.00% 1.34% LU0837980506 Equity - Europe Single Country 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Select Emerging Markets Bond I Acc USD Accumulation USD 0.75% 0.92% LU0231480137 Fixed Int - Emerging Markets 12-Sep-08 Yes CIS
Aberdeen Aberdeen Standard SICAV I Select Emerging Markets Bond I Hedged MInc EUR Income EUR 0.75% 0.96% LU0890789463 Fixed Int - Emerging Markets 25-Mar-13 Yes CIS
Aberdeen Aberdeen Standard SICAV I Select Emerging Markets Bond I MInc USD Income USD 0.75% 0.92% LU0231480053 Fixed Int - Emerging Markets 25-May-07 Yes CIS
Aberdeen Aberdeen Standard SICAV I Select Emerging Markets Bond X Acc EUR Accumulation EUR 0.75% 0.96% LU0837981736 Fixed Int - Emerging Markets 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Select Emerging Markets Bond X Acc USD Accumulation USD 0.75% 0.96% LU0837981066 Fixed Int - Emerging Markets 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Select Emerging Markets Bond X Hedged Acc EUR Accumulation EUR 0.75% 1.00% LU0987183380 Fixed Int - Emerging Markets 30-Dec-13 Yes CIS
Aberdeen Aberdeen Standard SICAV I Select Emerging Markets Bond X MInc EUR Income EUR 0.75% 0.96% LU0837981223 Fixed Int - Emerging Markets 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Select Emerging Markets Bond X MInc USD Income USD 0.75% 0.96% LU0837980761 Fixed Int - Emerging Markets 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Select Emerging Markets Investment Grade Bond I Acc USD Accumulation USD 0.75% 0.92% LU1124233971 Fixed Int - Emerging Markets 03-Dec-14 Yes CIS
Aberdeen Aberdeen Standard SICAV I Select Emerging Markets Investment Grade Bond I Hedged Income EUR 0.75% 0.96% LU1135049515 Fixed Int - Emerging Markets 03-Dec-14 Yes CIS
Aberdeen Aberdeen Standard SICAV I Select Euro High Yield Bond I Acc EUR Accumulation EUR 0.70% 0.85% LU0231473439 IA EUR High Yield Bond 02-Nov-07 Yes CIS
Aberdeen Aberdeen Standard SICAV I Select Euro High Yield Bond I Hedged MInc USD Income USD 0.70% 0.89% LU1036024161 IA EUR High Yield Bond 21-Mar-14 Yes CIS
Aberdeen Aberdeen Standard SICAV I Select Euro High Yield Bond X Acc EUR Accumulation EUR 0.70% 0.89% LU0837982460 IA EUR High Yield Bond 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Select Euro High Yield Bond X MInc EUR Income EUR 0.70% 0.89% LU0837982205 IA EUR High Yield Bond 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I Select Euro High Yield Bond X MInc GBP Income GBP 0.70% 0.89% LU0837981900 IA EUR High Yield Bond 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I UK Equity X Acc GBP Accumulation GBP 0.75% 0.94% LU0837984672 IA UK All Companies 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I UK Equity X SInc GBP Income GBP 0.75% 0.94% LU0848705280 IA UK All Companies 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I World Equity I Acc USD Accumulation USD 1.00% 1.15% LU0231482349 IA Global 03-Oct-07 Yes CIS
Aberdeen Aberdeen Standard SICAV I World Equity X Acc EUR Accumulation EUR 1.00% 1.19% LU0837985992 IA Global 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I World Equity X Acc GBP Accumulation GBP 1.00% 1.19% LU0837985307 IA Global 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I World Equity X Acc USD Accumulation USD 1.00% 1.19% LU0837985646 IA Global 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I World Equity X AInc GBP Income GBP 1.00% 1.19% LU0837985059 IA Global 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I World Resources Equity I Acc USD Accumulation USD 1.00% 1.15% LU0505784701 Commodity & Energy 05-Sep-03 Yes CIS
Aberdeen Aberdeen Standard SICAV I World Resources Equity X Acc EUR Accumulation EUR 1.00% 1.19% LU0837987691 Commodity & Energy 03-Dec-12 Yes CIS
Aberdeen Aberdeen Standard SICAV I World Resources Equity X Acc USD Accumulation USD 1.00% 1.19% LU0837987188 Commodity & Energy 03-Dec-12 Yes CIS
Ashburton Ashburton Global Leaders Equity D Accumulation USD 1.00% 1.39% LU0923647043 Equity - International 02-Sep-13 Yes CIS
Ashburton Ashburton Sterling Asset Management D Acc Accumulation GBP 1.00% 1.24% JE00B6RNSP45 Mixed Asset - Cautious 06-Mar-13 Yes CIS
Baillie Gifford Baillie Gifford Long Term Global Growth Investment B Acc Accumulation GBX 0.62% 0.64% GB00BD5Z0Z54 IA Global 10-Apr-17 Yes CIS
Baillie Gifford Baillie Gifford Worldwide Discovery B Acc USD Accumulation USD 0.75% 0.85% IE00BD09K416 Equity - International 06-Sep-17 Yes CIS
Baillie Gifford Baillie Gifford Worldwide Global Alpha B Acc USD Accumulation USD 0.57% 0.63% IE00B912KW96 Equity - International 01-May-13 Yes CIS
Baillie Gifford Baillie Gifford Worldwide Long Term Global Growth B Acc USD Accumulation USD 0.62% 0.72% IE00BYQG5606 Equity - International 10-Aug-16 Yes CIS
BlackRock BlackRock ICS US Dollar Liquidity Core Acc Accumulation USD 0.20% 0.20% IE0004810143 Currency - US Dollar 17-Dec-98 Yes CIS
Sanlam Catalyst Global Real Estate UCITS B Accumulation USD 1.00% - IE00BQV0MN72 Property - International 20-May-14 Yes CIS
Coronation Coronation Global Capital Plus P Accumulation USD 0.85% - IE00BBT3KJ57 Mixed Asset - Cautious 27-Aug-13 Yes CIS
Coronation Coronation Global Capital Plus P Hedged GBP Accumulation GBP 0.85% - IE00BD03DV19 Mixed Asset - Cautious 29-Feb-16 Yes CIS
Coronation Coronation Global Capital Plus P Hedged USD Accumulation USD 0.85% - IE00BD03DT96 Mixed Asset - Cautious 29-Feb-16 Yes CIS
Coronation Coronation Global Emerging Markets P Accumulation USD 1.00% - IE00B433GD87 Equity - Emerging Markets 11-Dec-12 Yes CIS
Coronation Coronation Global Equity Select P Accumulation USD 0.85% - IE00BV8WVF62 Equity - International 30-Jan-15 Yes CIS
Coronation Coronation Global Managed P Accumulation USD 0.85% - IE00BBPRBG56 Mixed Asset - Balanced 27-Aug-13 Yes CIS
Coronation Coronation Global Opportunities Equity P Accumulation USD 0.45% - IE00BBPRBH63 Equity - International 27-Aug-13 Yes CIS
Coronation Coronation Global Strategic Income P Accumulation USD 0.50% - IE00BBPV5092 Fixed Int - USD 30-Aug-13 Yes CIS
Coronation Counterpoint Global Equity B Accumulation USD - - IE00BW4Q1Z99 Equity - International 02-Jun-15 Yes CIS
Sanlam Denker Global Financial B USD Accumulation USD 1.00% 1.11% IE0034378103 IA Global 02-Apr-04 Yes CIS
Dodge & Cox Dodge & Cox Global Bond Fund Acc EUR Accumulation EUR 0.50% 0.45% IE00B51Q8R41 IA Global Mixed Bond 01-May-14 Yes CIS
Dodge & Cox Dodge & Cox Global Bond Fund Acc USD Accumulation USD 0.50% 0.45% IE00B5568D66 IA Global Mixed Bond 01-May-14 Yes CIS
Dodge & Cox Dodge & Cox Global Bond Fund Dis EUR Income EUR 0.50% 0.45% IE00BLG2YF94 IA Global Mixed Bond 01-May-14 Yes CIS
Dodge & Cox Dodge & Cox Global Bond Fund Dis GBP Income GBP 0.50% 0.45% IE00B556C015 IA Global Mixed Bond 01-May-14 Yes CIS
Dodge & Cox Dodge & Cox Global Stock Acc EUR Accumulation EUR 0.60% 0.63% IE00B55JMJ98 IA Global 01-Dec-09 Yes CIS
Dodge & Cox Dodge & Cox Global Stock Acc GBP Accumulation GBP 0.60% 0.63% IE00B54J6879 IA Global 01-Dec-09 Yes CIS
Dodge & Cox Dodge & Cox Global Stock Acc USD Accumulation USD 0.60% 0.63% IE00B54PRV58 IA Global 01-Dec-09 Yes CIS
Dodge & Cox Dodge & Cox Global Stock Dis GBP Income GBP 0.60% 0.63% IE00B54PSJ04 IA Global 12-Feb-13 Yes CIS
Dodge & Cox Dodge & Cox US Stock Acc EUR Accumulation EUR 0.60% 0.63% IE00B50MWL50 IA North America 01-Dec-10 Yes CIS
Dodge & Cox Dodge & Cox US Stock Acc GBP Accumulation GBP 0.60% 0.63% IE00B50M4X14 IA North America 01-Dec-10 Yes CIS
Dodge & Cox Dodge & Cox US Stock Acc USD Accumulation USD 0.60% 0.63% IE00B520HN47 IA North America 01-Dec-10 Yes CIS
Dodge & Cox Dodge & Cox US Stock Dis GBP Income GBP 0.60% 0.63% IE00B51BJD26 IA North America 02-Dec-13 Yes CIS
Fidelity Fidelity Emerging Markets Y Acc USD Accumulation USD 0.80% 1.08% LU0346390940 Equity - Emerging Markets 17-Mar-08 Yes CIS
Fidelity Fidelity European Growth Y Acc EUR Accumulation EUR 0.80% 1.04% LU0346388373 Equity - Europe inc UK 17-Mar-08 Yes CIS
Fidelity Fidelity Global Dividend Y Acc USD Accumulation USD 0.80% 1.04% LU0605515963 Equity - International 30-Jan-12 Yes CIS
Fidelity Fidelity Institutional Liquidity The United States Dollar A Acc Accumulation USD 0.15% 0.15% IE0003323619 Currency - US Dollar 30-Nov-95 Yes CIS
Fidelity Fidelity Latin America W GBP Accumulation GBP 0.80% 1.09% LU1033664027 IA Specialist 11-Mar-14 Yes CIS
Fidelity Fidelity Sustainable Asia Equity W Acc GBP Accumulation GBP 0.80% 1.07% LU1033664456 IA Asia Pacific Excluding Japan 11-Mar-14 Yes CIS
Fidelity Fidelity World Y Acc EUR Accumulation EUR 0.80% 1.04% LU0318941662 Equity - International 22-Oct-07 Yes CIS
Fidelity Fidelity World Y Acc USD Accumulation USD 0.80% 1.04% LU1084165486 Equity - International 17-Jul-14 Yes CIS
Foord Foord Global Equity B Accumulation USD 1.00% 1.08% LU1089178658 Equity - International 01-Aug-14 Yes CIS
Foord Foord International R1 Accumulation USD 1.00% 1.13% LU1089177924 Mixed Asset - Flexible 01-Aug-14 Yes CIS
Franklin Templeton Franklin Global Real Estate W Acc USD Accumulation USD 0.70% 1.08% LU1626020983 Property - International 23-Jun-17 Yes CIS
Franklin Templeton Franklin India W Acc USD Accumulation USD 0.70% 1.09% LU0792612383 IA Specialist 22-Jun-12 Yes CIS
Franklin Templeton Franklin Technology W Acc USD Accumulation USD 0.70% 0.90% LU0976566736 Equity - Tech Media & Telecom 25-Oct-13 Yes CIS
Franklin Templeton Franklin U.S. Opportunities W Acc USD Accumulation USD 0.70% 0.90% LU0792612466 Equity - USA 22-Jun-12 Yes CIS
Franklin Templeton Franklin US Government W Acc USD Accumulation USD 0.40% 0.70% LU0889564273 Fixed Int - USD Securitised 26-Feb-13 Yes CIS
Fundsmith Fundsmith Equity I Acc Accumulation GBX 0.90% 0.96% GB00B41YBW71 IA Global 01-Nov-10 Yes CIS
Fundsmith Fundsmith Equity I Acc USD Accumulation USD 0.90% 0.96% LU0893933373 Equity - International 15-Mar-13 Yes CIS
Fundsmith Fundsmith Equity T Acc Accumulation GBX 1.00% 1.06% GB00B4Q5X527 IA Global 01-Nov-10 Yes CIS
Ninety One Global Environment IX Acc USD Accumulation USD 0.75% 1.02% LU1939255615 IA Unclassified 25-Feb-19 Yes CIS
BlackRock iShares $ Corp Bond Interest Rate Hedged UCITS ETF GBP Income GBP 0.25% 0.25% IE00BCLWRB83 Fixed Int - USD Corporate Bond 19-Sep-13 Yes ETF
BlackRock iShares $ Corp Bond UCITS ETF USD Income USD 0.20% 0.20% IE0032895942 Fixed Int - USD Corporate Bond 16-May-03 Yes ETF
BlackRock iShares $ High Yield Corp Bond UCITS ETF GBP Income GBP 0.50% 0.50% IE00B4PY7Y77 Fixed Int - USD High Yield 13-Sep-11 Yes ETF
BlackRock iShares $ Short Duration Corp Bond UCITS ETF USD Income USD 0.20% 0.20% IE00BCRY5Y77 Fixed Int - USD Short/ Medium Maturity 15-Oct-13 Yes ETF
BlackRock iShares $ TIPS UCITS ETF EUR Accumulation EUR 0.10% 0.10% IE00B1FZSC47 Fixed Int - USD Index Linked 08-Dec-06 Yes ETF
BlackRock iShares $ TIPS UCITS ETF GBP Accumulation GBP 0.10% 0.10% IE00B1FZSC47 Fixed Int - USD Index Linked 08-Dec-06 Yes ETF
BlackRock iShares $ TIPS UCITS ETF USD Accumulation USD 0.10% 0.10% IE00B1FZSC47 Fixed Int - USD Index Linked 08-Dec-06 Yes ETF
BlackRock iShares $ Treasury Bond 1-3yr UCITS ETF GBP Income GBP 0.07% 0.07% IE00B14X4S71 Fixed Int - USD Short/ Medium Maturity 02-Jun-06 Yes ETF
BlackRock iShares $ Treasury Bond 1-3yr UCITS ETF USD Income USD 0.07% 0.07% IE00B14X4S71 Fixed Int - USD Short/ Medium Maturity 02-Jun-06 Yes ETF
BlackRock iShares $ Treasury Bond 20 + yr UCITS ETFs GBP Income GBP 0.07% 0.07% IE00BSKRJZ44 Fixed Int - USD Long Maturity 20-Jan-15 Yes ETF
BlackRock iShares $ Treasury Bond 20 + yr UCITS ETFs USD Income USD 0.07% 0.07% IE00BSKRJZ44 Fixed Int - USD Long Maturity 20-Jan-15 Yes ETF
BlackRock iShares $ Treasury Bond 7-10yr UCITS ETF GBP Income GBP 0.07% 0.07% IE00B1FZS798 Fixed Int - USD Short/ Medium Maturity 08-Dec-06 Yes ETF
BlackRock iShares $ Treasury Bond 7-10yr UCITS ETF USD Income USD 0.07% 0.07% IE00B1FZS798 Fixed Int - USD Short/ Medium Maturity 08-Dec-06 Yes ETF
BlackRock iShares $ Ultrashort Bond UCITS ETF USD Income USD 0.09% 0.09% IE00BCRY6227 Fixed Int - USD Short/ Medium Maturity 15-Oct-13 Yes ETF
BlackRock iShares Agribusiness UCITS ETF GBP Accumulation GBP 0.55% 0.55% IE00B6R52143 Commodity & Energy 16-Sep-11 Yes ETF
BlackRock iShares Asia Pacific Dividend UCITS ETF EUR Income EUR 0.59% 0.59% IE00B14X4T88 Equity - Asia Pacific inc Japan 02-Jun-06 Yes ETF
BlackRock iShares Asia Pacific Dividend UCITS ETF GBP Income GBP 0.59% 0.59% IE00B14X4T88 Equity - Asia Pacific inc Japan 02-Jun-06 Yes ETF
BlackRock iShares Asia Property Yield UCITS ETF GBP Income GBP 0.59% 0.59% IE00B1FZS244 Property - Asia 20-Oct-06 Yes ETF
BlackRock iShares BRIC 50 UCITS ETF GBP Income GBP 0.74% 0.74% IE00B1W57M07 Equity - Emerging Markets 20-Apr-07 Yes ETF
BlackRock iShares China Large Cap UCITS ETF GBP Income GBP 0.74% 0.74% IE00B02KXK85 Equity - China 21-Oct-04 Yes ETF
BlackRock iShares Core Corp Bond UCITS ETF GBP Income GBP 0.20% 0.20% IE00B3F81R35 Fixed Int - EUR Corporate Bond 06-Mar-09 Yes ETF
BlackRock iShares Core Corporate Bond UCITS ETF GBP Income GBP 0.20% 0.20% IE00B00FV011 Fixed Int - GBP Corporate Bond 29-Mar-04 Yes ETF
BlackRock iShares Core Euro Government Bond UCITS ETF EUR Income EUR 0.09% 0.09% IE00B4WXJJ64 Fixed Int - EUR Government 17-Apr-09 Yes ETF
BlackRock iShares Core Euro Government Bond UCITS ETF GBP Income GBP 0.09% 0.09% IE00B4WXJJ64 Fixed Int - EUR Government 17-Apr-09 Yes ETF
BlackRock iShares Core EURO STOXX 50 UCITS ETF Acc EUR Accumulation EUR 0.10% 0.10% IE00B53L3W79 Equity - Europe ex UK 26-Jan-10 Yes ETF
BlackRock iShares Core EURO STOXX 50 UCITS ETF Acc GBP Accumulation GBP 0.10% 0.10% IE00B53L3W79 Equity - Europe ex UK 26-Jan-10 Yes ETF
BlackRock iShares Core FTSE 100 UCITS ETF GBP Accumulation GBP 0.07% 0.07% IE00B53HP851 Equity - UK 26-Jan-10 Yes ETF
BlackRock iShares Core FTSE 100 UCITS ETF Inc EUR Income EUR 0.07% 0.07% IE0005042456 Equity - UK 27-Apr-00 Yes ETF
BlackRock iShares Core FTSE 100 UCITS ETF Inc GBP Income GBP 0.07% 0.07% IE0005042456 Equity - UK 27-Apr-00 Yes ETF
BlackRock iShares Core FTSE 100 UCITS ETF Inc Hedged Acc USD Accumulation USD 0.20% 0.20% IE00BYZ28W67 Equity - UK 19-Oct-17 Yes ETF
BlackRock iShares Core FTSE 100 UCITS ETF Inc USD Income USD 0.07% 0.07% IE0005042456 Equity - UK 27-Apr-00 Yes ETF
BlackRock iShares Core MSCI EM IMI UCITS ETF EUR Accumulation EUR 0.18% 0.18% IE00BKM4GZ66 Equity - Emerging Markets 30-May-14 Yes ETF
BlackRock iShares Core MSCI EM IMI UCITS ETF GBP Accumulation GBP 0.18% 0.18% IE00BKM4GZ66 Equity - Emerging Markets 30-May-14 Yes ETF
BlackRock iShares Core MSCI EM IMI UCITS ETF USD Accumulation USD 0.18% 0.18% IE00BKM4GZ66 Equity - Emerging Markets 30-May-14 Yes ETF
BlackRock iShares Core MSCI EMU UCITS ETF GBP Accumulation GBP 0.12% 0.12% IE00B53QG562 Equity - Europe ex UK 12-Jan-10 Yes ETF
BlackRock iShares Core MSCI Japan IMI UCITS ETF GBP Accumulation GBP 0.15% 0.15% IE00B4L5YX21 Equity - Japan 25-Sep-09 Yes ETF
BlackRock iShares Core MSCI Pacific ex Japan UCITS ETF Acc GBP Accumulation GBP 0.20% 0.20% IE00B52MJY50 Equity - Asia Pacific ex Japan 15-Sep-10 Yes ETF
BlackRock iShares Core MSCI Pacific ex Japan UCITS ETF Acc USD Accumulation USD 0.20% 0.20% IE00B52MJY50 Equity - Asia Pacific ex Japan 11-Jan-10 Yes ETF
BlackRock iShares Core MSCI World UCITS ETF Acc GBP Accumulation GBP 0.20% 0.20% IE00B4L5Y983 Equity - International 25-Sep-09 Yes ETF
BlackRock iShares Core MSCI World UCITS ETF Acc USD Accumulation USD 0.20% 0.20% IE00B4L5Y983 Equity - International 25-Sep-09 Yes ETF
BlackRock iShares Core S&P 500 UCITS ETF Acc GBP Accumulation GBP 0.07% 0.07% IE00B5BMR087 Equity - USA 15-Sep-10 Yes ETF
BlackRock iShares Core S&P 500 UCITS ETF Acc USD Accumulation USD 0.07% 0.07% IE00B5BMR087 Equity - USA 18-May-10 Yes ETF
BlackRock iShares Core S&P 500 UCITS ETF EUR Accumulation EUR 0.07% 0.07% IE00B5BMR087 Equity - USA 19-May-10 Yes ETF
BlackRock iShares Core UK Gilts UCITS ETF GBP Income GBP 0.07% 0.07% IE00B1FZSB30 Fixed Int - GBP Government 01-Dec-06 Yes ETF
BlackRock iShares Corporate Bond 0-5yr UCITS ETF GBP Income GBP 0.20% 0.20% IE00B5L65R35 Fixed Int - GBP Corporate Bond 30-Mar-11 Yes ETF
BlackRock iShares Corporate Bond ex-Financials UCITS ETF GBP Income GBP 0.20% 0.20% IE00B4L60H17 Fixed Int - GBP Corporate Bond 25-Sep-09 Yes ETF
BlackRock iShares Developed Markets Property Yield UCITS ETF Acc USD Accumulation USD 0.59% 0.59% IE00BFM6T921 Property - International 14-May-18 Yes ETF
BlackRock iShares Developed Markets Property Yield UCITS ETF EUR Income EUR 0.59% 0.59% IE00B1FZS350 Property - International 20-Oct-06 Yes ETF
BlackRock iShares Developed Markets Property Yield UCITS ETF GBP Income GBP 0.59% 0.59% IE00B1FZS350 Property - International 20-Oct-06 Yes ETF
BlackRock iShares Developed Markets Property Yield UCITS ETF USD Income USD 0.59% 0.59% IE00B1FZS350 Property - International 20-Oct-06 Yes ETF
BlackRock iShares Edge MSCI Emerging Markets Minimum Volatility UCITS ETF EUR Accumulation EUR 0.40% 0.40% IE00B8KGV557 Equity - Emerging Markets 30-Nov-12 Yes ETF
BlackRock iShares Edge MSCI Emerging Markets Minimum Volatility UCITS ETF GBP Accumulation GBP 0.40% 0.40% IE00B8KGV557 Equity - Emerging Markets 30-Nov-12 Yes ETF
BlackRock iShares Edge MSCI Emerging Markets Minimum Volatility UCITS ETF USD Accumulation USD 0.40% 0.40% IE00B8KGV557 Equity - Emerging Markets 30-Nov-12 Yes ETF
BlackRock iShares Edge MSCI Europe Minimum Volatility UCITS ETF GBP Accumulation GBP 0.25% 0.25% IE00B86MWN23 Equity - Europe inc UK 30-Nov-12 Yes ETF
BlackRock iShares Edge MSCI Europe Value Factor UCITS ETF EUR Accumulation EUR 0.25% 0.25% IE00BQN1K901 Equity - Europe inc UK 16-Jan-15 Yes ETF
BlackRock iShares Edge MSCI USA Value Factor UCITS ETF USD Accumulation USD 0.20% 0.20% IE00BD1F4M44 Equity - USA 13-Oct-16 Yes ETF
BlackRock iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Accumulation EUR 0.30% 0.30% IE00B8FHGS14 Equity - International 30-Nov-12 Yes ETF
BlackRock iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Accumulation GBP 0.30% 0.30% IE00B8FHGS14 Equity - International 30-Nov-12 Yes ETF
BlackRock iShares Edge MSCI World Minimum Volatility UCITS ETF USD Accumulation USD 0.30% 0.30% IE00B8FHGS14 Equity - International 30-Nov-12 Yes ETF
BlackRock iShares Edge S&P 500 Minimum Volatility UCITS ETF GBP Accumulation GBP 0.20% 0.20% IE00B6SPMN59 Equity - USA 30-Nov-12 Yes ETF
BlackRock iShares Edge S&P 500 Minimum Volatility UCITS ETF USD Accumulation USD 0.20% 0.20% IE00B6SPMN59 Equity - USA 30-Nov-12 Yes ETF
BlackRock iShares Emerging Asia Local Government Bond UCITS ETF GBP Income GBP 0.50% 0.50% IE00B6QGFW01 Fixed Int - Emerging Markets 02-Mar-12 Yes ETF
BlackRock iShares Emerging Market Infrastructure UCITS ETF GBP Income GBP 0.74% 0.74% IE00B2NPL135 Equity - Other Specialist 15-Feb-08 Yes ETF
BlackRock iShares Emerging Markets Dividend UCITS ETF GBP Income GBP 0.65% 0.65% IE00B652H904 Equity - Emerging Markets 25-Nov-11 Yes ETF
BlackRock iShares Emerging Markets Equity Index (LU) D2 USD Accumulation USD 0.20% 0.42% LU1811364212 Equity - Emerging Markets 02-May-18 Yes ETF
BlackRock iShares Emerging Markets Government Bond Index (LU) D2 USD Accumulation USD 0.20% 0.28% LU1811365029 Fixed Int - Emerging Markets 09-May-18 Yes ETF
BlackRock iShares Euro Aggregate Bond Index (LU) D2 EUR Accumulation EUR 0.15% 0.23% LU1811365375 Fixed Int - EUR Investment Grade 09-May-18 Yes ETF
BlackRock iShares Euro Corporate Bond 1-5yr UCITS ETF EUR Income EUR 0.20% 0.20% IE00B4L60045 Fixed Int - EUR Corporate Bond 25-Sep-09 Yes ETF
BlackRock iShares Euro Corporate Bond BBB-BB UCITS ETF EUR Income EUR 0.25% 0.25% IE00BSKRK281 Fixed Int - EUR Corporate Bond 02-Feb-15 Yes ETF
BlackRock iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF GBP Income GBP 0.20% 0.20% IE00B4L5ZY03 Fixed Int - EUR Corporate Bond 25-Sep-09 Yes ETF
BlackRock iShares Euro Corporate Bond ex-Financials UCITS ETF GBP Income GBP 0.20% 0.20% IE00B4L5ZG21 Fixed Int - EUR Corporate Bond 25-Sep-09 Yes ETF
BlackRock iShares Euro Covered Bond UCITS ETF GBP Income GBP 0.20% 0.20% IE00B3B8Q275 Fixed Int - EUR Securitised 01-Aug-08 Yes ETF
BlackRock iShares EURO Dividend UCITS ETF GBP Income GBP 0.40% 0.40% IE00B0M62S72 Equity - Europe ex UK 28-Oct-05 Yes ETF
BlackRock iShares Euro Government Bond 1-3yr UCITS ETF GBP Income GBP 0.20% 0.20% IE00B14X4Q57 Fixed Int - EUR Short/ Medium Maturity 05-Jun-06 Yes ETF
BlackRock iShares Euro Government Bond 15-30yr UCITS ETF GBP Income GBP 0.20% 0.20% IE00B1FZS913 Fixed Int - EUR Long Maturity 08-Dec-06 Yes ETF
BlackRock iShares Euro Government Bond 20yr Target Duration UCITS ETF GBP Income GBP 0.15% 0.15% IE00BSKRJX20 Fixed Int - EUR Long Maturity 20-Jan-15 Yes ETF
BlackRock iShares Euro Government Bond 3-5yr UCITS ETF GBP Income GBP 0.20% 0.20% IE00B1FZS681 Fixed Int - EUR Short/ Medium Maturity 08-Dec-06 Yes ETF
BlackRock iShares Euro Government Bond 7-10yr UCITS ETF GBP Income GBP 0.20% 0.20% IE00B1FZS806 Fixed Int - EUR Short/ Medium Maturity 08-Dec-06 Yes ETF
BlackRock iShares Euro Government Bond Index (LU) D2 EUR Accumulation EUR 0.15% 0.24% LU0839964631 Fixed Int - EUR Government 16-Jan-13 Yes ETF
BlackRock iShares Euro Inflation Linked Government Bond UCITS ETF EUR Accumulation EUR 0.25% 0.25% IE00B0M62X26 Fixed Int - EUR Index Linked 18-Nov-05 Yes ETF
BlackRock iShares Euro Inflation Linked Government Bond UCITS ETF GBP Accumulation GBP 0.25% 0.25% IE00B0M62X26 Fixed Int - EUR Index Linked 18-Nov-05 Yes ETF
BlackRock iShares EURO STOXX 50 UCITS ETF GBP Income GBP 0.10% 0.10% IE0008471009 Equity - Europe ex UK 03-Apr-00 Yes ETF
BlackRock iShares EURO STOXX Mid UCITS ETF GBP Income GBP 0.40% 0.40% IE00B02KXL92 Equity - Europe ex UK 29-Oct-04 Yes ETF
BlackRock iShares EURO STOXX Small UCITS ETF EUR Income EUR 0.40% 0.40% IE00B02KXM00 Equity - Small Cap Europe 29-Oct-04 Yes ETF
BlackRock iShares EURO STOXX Small UCITS ETF GBP Income GBP 0.40% 0.40% IE00B02KXM00 Equity - Small Cap Europe 29-Oct-04 Yes ETF
BlackRock iShares EURO Total Market Growth Large UCITS ETF GBP Income GBP 0.40% 0.40% IE00B0M62V02 Equity - Europe ex UK 04-Nov-05 Yes ETF
BlackRock iShares Euro Ultrashort Bond UCITS ETF EUR Income EUR 0.09% 0.09% IE00BCRY6557 Fixed Int - EUR Short/ Medium Maturity 16-Oct-13 Yes ETF
BlackRock iShares Europe Equity Index (LU) D2 EUR Accumulation EUR 0.15% 0.27% LU0836514744 Equity - Europe inc UK 16-Jan-13 Yes ETF
BlackRock iShares Europe Equity Index (LU) D2 USD Accumulation USD 0.15% 0.27% LU1722863724 Equity - Europe inc UK 22-Nov-17 Yes ETF
BlackRock iShares European Property Yield UCITS ETF GBP Income GBP 0.40% 0.40% IE00B0M63284 Property - Europe 04-Nov-05 Yes ETF
BlackRock iShares FTSE 250 UCITS ETF GBP Income GBP 0.40% 0.40% IE00B00FV128 Equity - UK 26-Mar-04 Yes ETF
BlackRock iShares FTSE MIB UCITS ETF Inc GBP Income GBP 0.35% 0.35% IE00B1XNH568 Equity - Europe Single Country 06-Jul-07 Yes ETF
BlackRock iShares Global AAA-AA Government Bond UCITS ETF GBP Income GBP 0.20% 0.20% IE00B87G8S03 Fixed Int - Global 03-Oct-12 Yes ETF
BlackRock iShares Global Clean Energy UCITS ETF GBP Income GBP 0.65% 0.65% IE00B1XNHC34 Commodity & Energy 06-Jul-07 Yes ETF
BlackRock iShares Global Corp Bond UCITS ETF Acc USD Accumulation USD 0.20% 0.20% IE00BFM6TB42 Fixed Int - Global 14-May-18 Yes ETF
BlackRock iShares Global Corp Bond UCITS ETF EUR Income EUR 0.20% 0.20% IE00B7J7TB45 Fixed Int - Global 24-Sep-12 Yes ETF
BlackRock iShares Global Corp Bond UCITS ETF GBP Income GBP 0.20% 0.20% IE00B7J7TB45 Fixed Int - Global 24-Sep-12 Yes ETF
BlackRock iShares Global Corp Bond UCITS ETF USD Income USD 0.20% 0.20% IE00B7J7TB45 Fixed Int - Global 24-Sep-12 Yes ETF
BlackRock iShares Global Government Bond Index (LU) D2 USD Accumulation USD 0.15% 0.24% LU1811364139 Fixed Int - Global 02-May-18 Yes ETF
BlackRock iShares Global Govt Bond UCITS ETF Acc USD Accumulation USD 0.20% 0.20% IE00BYZ28V50 Fixed Int - Global 19-Oct-17 Yes ETF
BlackRock iShares Global Govt Bond UCITS ETF EUR Income EUR 0.20% 0.20% IE00B3F81K65 Fixed Int - Global 06-Mar-09 Yes ETF
BlackRock iShares Global Govt Bond UCITS ETF GBP Income GBP 0.20% 0.20% IE00B3F81K65 Fixed Int - Global 06-Mar-09 Yes ETF
BlackRock iShares Global High Yield Corp Bond GBP Hedged GBP Income GBP 0.55% 0.55% IE00B8KQFS66 Fixed Int - Global High Yield 25-Jun-13 Yes ETF
BlackRock iShares Global Inflation Linked Government Bond UCITS ETF GBP Accumulation GBP 0.20% 0.20% IE00B3B8PX14 Fixed Int - Global 01-Aug-08 Yes ETF
BlackRock iShares Global Infrastructure UCITS ETF EUR Income EUR 0.65% 0.65% IE00B1FZS467 Equity - Other Specialist 20-Oct-06 Yes ETF
BlackRock iShares Global Infrastructure UCITS ETF GBP Income GBP 0.65% 0.65% IE00B1FZS467 Equity - Other Specialist 20-Oct-06 Yes ETF
BlackRock iShares Global Timber & Forestry UCITS ETF GBP Income GBP 0.65% 0.65% IE00B27YCF74 Commodity & Energy 12-Oct-07 Yes ETF
BlackRock iShares Global Water UCITS ETF GBP Income GBP 0.65% 0.65% IE00B1TXK627 Commodity & Energy 16-Mar-07 Yes ETF
BlackRock iShares Gold Producers UCITS ETF EUR Accumulation EUR 0.55% 0.55% IE00B6R52036 Commodity & Energy 16-Sep-11 Yes ETF
BlackRock iShares Gold Producers UCITS ETF GBP Accumulation GBP 0.55% 0.55% IE00B6R52036 Commodity & Energy 16-Sep-11 Yes ETF
BlackRock iShares High Yield Corp Bond UCITS ETF GBP Income GBP 0.50% 0.50% IE00B66F4759 Fixed Int - EUR High Yield 03-Sep-10 Yes ETF
BlackRock iShares Index-Linked Gilts UCITS ETF GBP Income GBP 0.10% 0.10% IE00B1FZSD53 Fixed Int - GBP Index Linked 01-Dec-06 Yes ETF
BlackRock iShares J.P. Morgan $ EM Bond UCITS ETF EUR Income EUR 0.45% 0.45% IE00B2NPKV68 Fixed Int - Emerging Markets 15-Feb-08 Yes ETF
BlackRock iShares J.P. Morgan $ EM Bond UCITS ETF GBP Income GBP 0.45% 0.45% IE00B2NPKV68 Fixed Int - Emerging Markets 18-Feb-08 Yes ETF
BlackRock iShares J.P. Morgan $ EM Bond UCITS ETF USD Income USD 0.45% 0.45% IE00B2NPKV68 Fixed Int - Emerging Markets 15-Feb-08 Yes ETF
BlackRock iShares Japan Equity Index (LU) D2 USD Accumulation USD 0.15% 0.31% LU1811364568 Equity - Japan 09-May-18 Yes ETF
BlackRock iShares JP Morgan $ EM Bond EUR Hedged UCITS EUR Income EUR 0.50% 0.50% IE00B9M6RS56 Fixed Int - Emerging Markets 08-Jul-13 Yes ETF
BlackRock iShares JP Morgan $ EM Corp Bond UCITS ETF GBP Income GBP 0.50% 0.50% IE00B6TLBW47 Fixed Int - Emerging Markets 17-Apr-12 Yes ETF
BlackRock iShares JP Morgan $ EM Corp Bond UCITS ETF USD Income USD 0.50% 0.50% IE00B6TLBW47 Fixed Int - Emerging Markets 17-Apr-12 Yes ETF
BlackRock iShares Listed Private Equity UCITS ETF EUR Income EUR 0.75% 0.75% IE00B1TXHL60 Equity - Other Specialist 16-Mar-07 Yes ETF
BlackRock iShares Listed Private Equity UCITS ETF GBP Income GBP 0.75% 0.75% IE00B1TXHL60 Equity - Other Specialist 16-Mar-07 Yes ETF
BlackRock iShares Listed Private Equity UCITS ETF USD Income USD 0.75% 0.75% IE00B1TXHL60 Equity - Other Specialist 16-Mar-07 Yes ETF
BlackRock iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF GBP Income GBP 0.74% 0.74% IE00B2QWDR12 Equity - Asia Pacific ex Japan 09-May-08 Yes ETF
BlackRock iShares MSCI AC Far East ex-Japan UCITS ETF GBP Income GBP 0.74% 0.74% IE00B0M63730 Equity - Asia Pacific ex Japan 28-Oct-05 Yes ETF
BlackRock iShares MSCI AC Far East ex-Japan UCITS ETF USD Income USD 0.74% 0.74% IE00B0M63730 Equity - Asia Pacific ex Japan 28-Oct-05 Yes ETF
BlackRock iShares MSCI Australia UCITS ETF AUD Accumulation AUD 0.50% 0.50% IE00B5377D42 Equity - Australia 22-Jan-10 Yes ETF
BlackRock iShares MSCI Brazil UCITS ETF Inc GBP Income GBP 0.74% 0.74% IE00B0M63516 Equity - Latin America 18-Nov-05 Yes ETF
BlackRock iShares MSCI EM Latin America UCITS ETF Inc GBP Income GBP 0.74% 0.74% IE00B27YCK28 Equity - Latin America 15-Oct-07 Yes ETF
BlackRock iShares MSCI Emerging Markets SmallCap UCITS ETF GBP Income GBP 0.74% 0.74% IE00B3F81G20 Equity - Emerging Markets 06-Mar-09 Yes ETF
BlackRock iShares MSCI Emerging Markets UCITS ETF Inc GBP Income GBP 0.18% 0.18% IE00B0M63177 Equity - Emerging Markets 18-Nov-05 Yes ETF
BlackRock iShares MSCI Emerging Markets UCITS ETF Inc USD Income USD 0.18% 0.18% IE00B0M63177 Equity - Emerging Markets 18-Nov-05 Yes ETF
BlackRock iShares MSCI EMU Small Cap UCITS ETF GBP Accumulation GBP 0.58% 0.58% IE00B3VWMM18 Equity - Small Cap Europe 15-Sep-10 Yes ETF
BlackRock iShares MSCI Europe ex-UK UCITS ETF EUR Income EUR 0.40% 0.40% IE00B14X4N27 Equity - Europe ex UK 02-Jun-06 Yes ETF
BlackRock iShares MSCI Europe ex-UK UCITS ETF GBP Income GBP 0.40% 0.40% IE00B14X4N27 Equity - Europe ex UK 02-Jun-06 Yes ETF
BlackRock iShares MSCI Europe SRI UCITS ETF EUR Accumulation EUR 0.20% 0.20% IE00B52VJ196 Equity - Europe inc UK 25-Feb-11 Yes ETF
BlackRock iShares MSCI Japan EUR Hedged UCITS ETF EUR Accumulation EUR 0.64% 0.64% IE00B42Z5J44 Equity - Japan 30-Sep-10 Yes ETF
BlackRock iShares MSCI Japan GBP Hedged UCITS ETF GBP Accumulation GBP 0.64% 0.64% IE00B7XYN974 Equity - Japan 31-Jul-12 Yes ETF
BlackRock iShares MSCI Japan SmallCap UCITS ETF Inc GBP Income GBP 0.58% 0.58% IE00B2QWDY88 Equity - Small Cap Japan 09-May-08 Yes ETF
BlackRock iShares MSCI Japan UCITS ETF Inc EUR Income EUR 0.59% 0.59% IE00B02KXH56 Equity - Japan 01-Oct-04 Yes ETF
BlackRock iShares MSCI Japan UCITS ETF Inc GBP Income GBP 0.59% 0.59% IE00B02KXH56 Equity - Japan 01-Oct-04 Yes ETF
BlackRock iShares MSCI Japan UCITS ETF Inc USD Income USD 0.59% 0.59% IE00B02KXH56 Equity - Japan 01-Oct-04 Yes ETF
BlackRock iShares MSCI Japan USD Hedged UCITS ETF USD Accumulation USD 0.64% 0.64% IE00BCLWRG39 Equity - Japan 27-Sep-13 Yes ETF
BlackRock iShares MSCI Korea UCITS ETF Inc GBP Income GBP 0.74% 0.74% IE00B0M63391 Equity - Korea 18-Nov-05 Yes ETF
BlackRock iShares MSCI North America UCITS ETF GBP Income GBP 0.40% 0.40% IE00B14X4M10 Equity - North America 02-Jun-06 Yes ETF
BlackRock iShares MSCI Pacific ex-Japan UCITS ETF Inc EUR Income EUR 0.60% 0.60% IE00B4WXJD03 Equity - Asia Pacific ex Japan 17-Apr-09 Yes ETF
BlackRock iShares MSCI Pacific ex-Japan UCITS ETF Inc GBP Income GBP 0.60% 0.60% IE00B4WXJD03 Equity - Asia Pacific ex Japan 17-Apr-09 Yes ETF
BlackRock iShares MSCI Russia ADR/GDR UCITS ETF EUR Accumulation EUR 0.65% 0.65% IE00B5V87390 Equity - Europe Single Country 25-Aug-10 Yes ETF
BlackRock iShares MSCI Russia ADR/GDR UCITS ETF GBP Accumulation GBP 0.65% 0.65% IE00B5V87390 Equity - Europe Single Country 25-Aug-10 Yes ETF
BlackRock iShares MSCI Russia ADR/GDR UCITS ETF USD Accumulation USD 0.65% 0.65% IE00B5V87390 Equity - Europe Single Country 25-Aug-10 Yes ETF
BlackRock iShares MSCI Target UK Real Estate UCITS ETF GBP Income GBP 0.40% 0.40% IE00BRHZ0398 Property - Europe 16-Mar-15 Yes ETF
BlackRock iShares MSCI Turkey UCITS ETF GBP Income GBP 0.74% 0.74% IE00B1FZS574 Equity - Europe Single Country 03-Nov-06 Yes ETF
BlackRock iShares MSCI UK Small Cap UCITS ETF Accumulation GBP 0.58% 0.58% IE00B3VWLG82 Equity - UK 01-Jul-09 Yes ETF
BlackRock iShares MSCI USA Quality Dividend UCITS ETF EUR Income EUR 0.35% 0.35% IE00BKM4H312 Equity - USA 06-Jun-14 Yes ETF
BlackRock iShares MSCI USA Quality Dividend UCITS ETF NAV GBP Income GBP 0.35% 0.35% IE00BKM4H312 Equity - USA 06-Jun-14 Yes ETF
BlackRock iShares MSCI USA Quality Dividend UCITS ETF NAV USD Income USD 0.35% 0.35% IE00BKM4H312 Equity - USA 06-Jun-14 Yes ETF
BlackRock iShares MSCI World EUR Hedged UCITS ETF EUR Accumulation EUR 0.55% 0.55% IE00B441G979 Equity - International 30-Sep-10 Yes ETF
BlackRock iShares MSCI World GBP Hedged UCITS ETF GBP Accumulation GBP 0.55% 0.55% IE00B42YS929 Equity - International 30-Sep-10 Yes ETF
BlackRock iShares MSCI World UCITS ETF Inc GBP Income GBP 0.50% 0.50% IE00B0M62Q58 Equity - International 28-Oct-05 Yes ETF
BlackRock iShares NASDAQ 100 UCITS ETF GBP Accumulation GBP 0.33% 0.33% IE00B53SZB19 Equity - USA 15-Sep-10 Yes ETF
BlackRock iShares North America Equity Index (LU) D2 USD Accumulation USD 0.15% 0.24% LU1722863641 Equity - North America 22-Nov-17 Yes ETF
BlackRock iShares Oil & Gas Exploration & Production UCITS ETF GBP Accumulation GBP 0.55% 0.55% IE00B6R51Z18 Commodity & Energy 16-Sep-11 Yes ETF
BlackRock iShares Pacific ex Japan Equity Index (LU) D2 USD Accumulation USD 0.15% 0.29% LU1811364725 Equity - Asia Pacific ex Japan 09-May-18 Yes ETF
BlackRock iShares Pacific ex Japan Equity Index (LU) F2 USD Accumulation USD 0.15% 0.28% LU0836515717 Equity - Asia Pacific ex Japan 24-Oct-12 Yes ETF
BlackRock iShares Physical Gold ETC GBP Accumulation GBP 0.19% 0.15% IE00B4ND3602 Commodity & Energy 08-Apr-11 Yes ETF
BlackRock iShares Physical Gold ETC USD Accumulation USD 0.19% 0.15% IE00B4ND3602 Commodity & Energy 08-Apr-11 Yes ETF
BlackRock iShares Physical Platinum ETC GBP Accumulation GBP 0.20% 0.20% IE00B4LHWP62 Commodity & Energy 08-Apr-11 Yes ETF
BlackRock iShares S&P 500 GBP Hedged UCITS ETF GBP Accumulation GBP 0.20% 0.20% IE00B3Y8X563 Equity - USA 30-Sep-10 Yes ETF
BlackRock iShares S&P 500 Information Technology Sector UCITS ETF EUR Accumulation EUR 0.15% 0.15% IE00B3WJKG14 Equity - Tech Media & Telecom 20-Nov-15 Yes ETF
BlackRock iShares S&P 500 Information Technology Sector UCITS ETF GBP Accumulation GBP 0.15% 0.15% IE00B3WJKG14 Equity - Tech Media & Telecom 20-Nov-15 Yes ETF
BlackRock iShares S&P 500 Information Technology Sector UCITS ETF USD Accumulation USD 0.15% 0.15% IE00B3WJKG14 Equity - Tech Media & Telecom 20-Nov-15 Yes ETF
BlackRock iShares S&P 500 UCITS ETF GBP Income GBP 0.07% 0.07% IE0031442068 Equity - USA 15-Mar-02 Yes ETF
BlackRock iShares S&P SmallCap 600 UCITS ETF GBP Income GBP 0.40% 0.40% IE00B2QWCY14 Equity - Small Cap USA 09-May-08 Yes ETF
BlackRock iShares STOXX Europe 50 UCITS ETF GBP Income GBP 0.35% 0.35% IE0008470928 Equity - Europe inc UK 03-Apr-00 Yes ETF
BlackRock iShares STOXX Europe Mid 200 UCITS ETF (DE) Income EUR 0.20% 0.20% DE0005933998 Equity - Europe inc UK 04-Apr-05 Yes ETF
BlackRock iShares UK Dividend UCITS ETF GBP Income GBP 0.40% 0.40% IE00B0M63060 Equity - UK 04-Nov-05 Yes ETF
BlackRock iShares UK Gilts 0-5yr UCITS ETF 0 5 GBP Income GBP 0.07% 0.07% IE00B4WXJK79 Fixed Int - GBP Government 17-Apr-09 Yes ETF
BlackRock iShares UK Property UCITS ETF GBP Income GBP 0.40% 0.40% IE00B1TXLS18 Property - Europe 16-Mar-07 Yes ETF
BlackRock iShares Ultrashort Bond UCITS ETF GBP Income GBP 0.09% 0.09% IE00BCRY6441 Fixed Int - GBP Short/ Medium Maturity 16-Oct-13 Yes ETF
BlackRock iShares US Mortgage Backed Securities UCITS ETF GBP Income GBP 0.28% 0.28% IE00BZ6V7883 Fixed Int - USD Securitised 23-May-16 Yes ETF
BlackRock iShares US Property Yield UCITS ETF GBP Income GBP 0.40% 0.40% IE00B1FZSF77 Property - North America 03-Nov-06 Yes ETF
BlackRock iShares US Property Yield UCITS ETF USD Income USD 0.40% 0.40% IE00B1FZSF77 Property - North America 03-Nov-06 Yes ETF
BlackRock iShares World Equity Index (LU) D2 USD Accumulation USD 0.15% 0.23% LU1811364055 Equity - International 02-May-18 Yes ETF
Jupiter JGF-Jupiter Merian World Equity I USD Acc EUR Accumulation EUR 0.75% 0.91% IE00BYR8H700 IA Global 22-Jan-16 Yes CIS
Jupiter JGF-Jupiter Merian World Equity I USD Acc USD Accumulation USD 0.75% 0.92% IE00B42HMS87 IA Global 02-Sep-13 Yes CIS
Jupiter JGF-Jupiter Merian World Equity U1 Acc GBP Accumulation GBP 0.68% 0.89% IE00BFWH3R19 IA Global 06-Feb-15 Yes CIS
Marriott Marriott First World Equity AC Acc Accumulation GBP - 1.19% IE00BLRZP879 Equity - International 06-May-14 Yes CIS
Marriott Marriott International Growth C Acc Accumulation USD - 1.76% IE00BLRZP986 Mixed Asset - Aggressive 06-May-14 Yes CIS
Marriott Marriott International Real Estate C Acc Accumulation USD - 1.14% IE00BLRZPB02 Property - International 06-May-14 Yes CIS
Melville Douglas Melville Douglas Global Equity C Accumulation USD 1.00% 1.17% JE00BYYD6Y86 Equity - International 10-Nov-16 Yes CIS
Melville Douglas Melville Douglas Global Growth C Accumulation USD 0.95% 1.18% JE00BD2X3V93 Mixed Asset - Aggressive 01-Sep-16 Yes CIS
Nedgroup Nedgroup Balanced Multi C GBP Accumulation GBP 0.50% 1.36% IE00B83TLZ10 Mixed Asset - Balanced 06-Mar-13 Yes CIS
Nedgroup Nedgroup Balanced Multi C USD Accumulation USD 0.50% 1.32% IE00B9CBCV86 Mixed Asset - Balanced 01-Mar-13 Yes CIS
Nedgroup Nedgroup Core Global C Acc USD Accumulation USD 0.25% 0.43% IE00BYY7YS09 Mixed Asset - Flexible 23-Aug-16 Yes CIS
Nedgroup Nedgroup Global Cautious C Accumulation USD 0.85% 1.01% IE00BKXGFG54 Mixed Asset - Cautious 02-Oct-14 Yes CIS
Nedgroup Nedgroup Global Cautious C GBP Accumulation GBP 0.85% 1.07% IE00BW0D8977 Mixed Asset - Cautious 01-Mar-15 Yes CIS
Nedgroup Nedgroup Global Equity C Accumulation USD 1.00% 1.07% IE00BKXGF987 Equity - International 23-May-12 Yes CIS
Nedgroup Nedgroup Global Equity C GBP Accumulation GBP 1.00% 1.07% IE00BW0D8860 Equity - International 01-Mar-15 Yes CIS
Nedgroup Nedgroup Global Flexible C EUR Accumulation EUR 1.00% 1.14% IE00BDZYNQ40 IA Mixed Investment 40-85% Shares 01-Mar-17 Yes CIS
Nedgroup Nedgroup Global Flexible C GBP Accumulation GBP 1.00% 1.15% IE00BW0D8B96 IA Mixed Investment 40-85% Shares 01-Mar-15 Yes CIS
Nedgroup Nedgroup Global Flexible C USD Accumulation USD 1.00% 1.08% IE00BKXGFM15 IA Mixed Investment 40-85% Shares 17-Jun-13 Yes CIS
Nedgroup Nedgroup Global Property C USD Accumulation USD 1.00% 1.12% IE00BD9Y5201 IA Property Other 03-May-16 Yes CIS
Nedgroup Nedgroup Growth Multi C GBP Accumulation GBP 0.50% 1.45% IE00B8NXWC79 Mixed Asset - Aggressive 01-Mar-13 Yes CIS
Nedgroup Nedgroup Growth Multi C USD Accumulation USD 0.50% 1.41% IE00B7FH6954 Mixed Asset - Aggressive 01-Mar-13 Yes CIS
Nedgroup Nedgroup Income Multi C Acc GBP Accumulation GBP 0.40% 1.11% IE00B9BBC647 Fixed Int - Global 08-Apr-13 Yes CIS
Nedgroup Nedgroup Income Multi C Acc USD Accumulation USD 0.40% 1.18% IE00B9CNVR36 Fixed Int - Global 01-Mar-13 Yes CIS
Nedgroup Nedgroup Income Multi C Inc GBP Income GBP 0.40% 1.12% IE00B9CLX269 Fixed Int - Global 19-Nov-13 Yes CIS
Ninety One Ninety One Asia Pacific Franchise I Accumulation USD 0.75% 1.03% LU1734074757 Equity - Asia Pacific ex Japan 23-Jan-18 Yes CIS
Ninety One Ninety One European Equity I Acc EUR Accumulation EUR 0.75% 0.97% LU0386383433 Equity - Europe inc UK 29-Apr-14 Yes CIS
Ninety One Ninety One Global Franchise A Gr Acc CHF Accumulation CHF 1.50% 1.98% LU0869878131 Equity - International 31-Jan-13 Yes CIS
Ninety One Ninety One Global Franchise I Gr Acc USD Accumulation USD 0.75% 0.95% LU0426422076 Equity - International 04-Jul-09 Yes CIS
Ninety One Ninety One Global Franchise I Hedged Acc GBP Accumulation GBP 0.75% 0.98% LU1303224098 Equity - International 09-Oct-15 Yes CIS
Ninety One Ninety One Global Multi-Asset Income I Acc GBP Accumulation GBP 0.65% 1.01% LU2095292202 Mixed Asset - Cautious 28-Feb-20 Yes CIS
Ninety One Ninety One Global Multi-Asset Income I Gr Acc-2 USD Accumulation USD 0.65% 0.91% LU0983164699 Mixed Asset - Cautious 28-Nov-13 Yes CIS
Ninety One Ninety One Global Strategic Equity I Gr Acc USD Accumulation USD 0.75% 0.96% LU0345770563 Equity - International 30-Nov-07 Yes CIS
Ninety One Ninety One Global Strategic Managed I Acc GBP Accumulation GBP 0.75% 1.04% LU1139681412 Mixed Asset - Aggressive 28-Nov-14 Yes CIS
Ninety One Ninety One Global Strategic Managed I Gr Acc USD Accumulation USD 0.75% 0.97% LU0345768583 Mixed Asset - Aggressive 30-Nov-07 Yes CIS
Ninety One Ninety One UK Alpha I Gr Acc GBP Accumulation GBP 0.75% 0.96% LU0439320986 Equity - UK 23-Jan-15 Yes CIS
Ninety One Ninety One UK Alpha I Gr Acc USD Accumulation USD 0.75% 0.96% LU0641506000 Equity - UK 29-Jun-11 Yes CIS
Ninety One Ninety One US Dollar Money I Gr Acc USD Accumulation USD 0.25% 0.35% LU0439319624 Currency - US Dollar 16-Feb-11 Yes CIS
PIM PIMCapital IZA Global Balanced A GBP Accumulation GBP 0.55% 0.00% MU0501S00025 IA Unclassified 25-Apr-18 Yes CIS
PIM PIMCapital IZA Global Balanced A USD Accumulation USD - - MU0501S00199 Mixed Asset - Balanced 04-Jun-20 Yes CIS
PineBridge PineBridge Asia ex Japan Small Cap Equity Y USD Accumulation USD 1.00% 1.14% IE0003895277 Equity - Asia Pacific ex Japan 01-Sep-94 Yes CIS
PineBridge PineBridge Europe Research Enhanced Equity Y USD Accumulation USD 0.55% 2.05% IE0000269104 Equity - Europe inc UK 01-Jan-93 Yes CIS
PineBridge PineBridge Global Focus Equity Y Accumulation USD 1.00% 1.97% IE0004896431 Equity - International 07-Jan-99 Yes CIS
PineBridge PineBridge US Large Cap Research Enhanced Y Accumulation USD 1.00% 1.17% IE00B0JY6J37 Equity - USA 25-Aug-05 Yes CIS
Prescient Portfoliometrix Global Diversified B GBP Accumulation GBP 0.50% - IE00BHZSHT56 Mixed Asset - Flexible 31-Jan-19 Yes CIS
Prescient Portfoliometrix Global Diversified B USD Accumulation USD 0.50% - IE00BHZSHS40 Mixed Asset - Flexible 31-Jan-19 Yes CIS
Prescient Portfoliometrix Global Equity B GBP Accumulation GBP 0.50% - IE00BHZSHQ26 Equity - International 31-Jan-19 Yes CIS
Prescient Portfoliometrix Global Equity B USD Accumulation USD 0.50% - IE00BHZSKS52 Equity - International 31-Jan-19 Yes CIS
Prescient Prescient Global Flexible B - USD 0.50% - IE00BJVNQV33 Mixed Asset - Flexible 30-Apr-19 Yes CIS
Prescient Prescient Integrity Global Equity C Accumulation USD 1.00% - IE00BD2ZZC05 Equity - International 03-Mar-17 Yes CIS
PGF Management Prudential Global Balanced B Acc Accumulation USD 0.75% - IE00BYQDDD48 Mixed Asset - Flexible 31-Jul-17 Yes CIS
PGF Management Prudential Global Bond B Acc Accumulation USD 0.60% - IE00BYQDDJ00 Fixed Int - Global 09-Jun-17 Yes CIS
PGF Management Prudential Global Equity B Acc Accumulation USD 0.75% - IE00BYQDDB24 Equity - International 09-Jun-17 Yes CIS
PGF Management Prudential Global Inflation Plus B Acc Accumulation USD 0.75% - IE00BYQDDG78 Mixed Asset - Cautious 09-Jun-17 Yes CIS
Reitway REITWAY Global Property Portfolio (MLT) B1 Accumulation USD 1.50% - MT7000021325 Property - International 26-Feb-18 Yes CIS
FundRock Rezco Global Flexible A Accumulation USD 0.65% - LU1704667051 Mixed Asset - Flexible 10-Aug-15 Yes CIS
Rubrics Rubrics Emerging Markets Fixed Income UCITS A USD Accumulation USD 0.50% 0.88% IE00B61KDS97 Fixed Int - Emerging Markets 15-Mar-10 Yes CIS
Rubrics Rubrics Emerging Markets Fixed Income UCITS B EUR Accumulation EUR 0.50% 0.87% IE00B61DFJ38 Fixed Int - Emerging Markets 09-Oct-12 Yes CIS
Rubrics Rubrics Global Credit UCITS A USD Accumulation USD 0.50% 0.68% IE00BCRY5V47 Fixed Int - Global 18-Jun-09 Yes CIS
Rubrics Rubrics Global Credit UCITS B EUR Accumulation EUR 0.50% 0.68% IE00BHCR9222 Fixed Int - Global 10-Mar-14 Yes CIS
Rubrics Rubrics Global Credit UCITS C GBP Accumulation GBP 0.50% 0.68% IE00BHCR9339 Fixed Int - Global 10-Mar-14 Yes CIS
Rubrics Rubrics Global Fixed Income UCITS A USD Accumulation USD 0.70% 0.80% IE00B1FQCD60 Fixed Int - Global 01-Nov-06 Yes CIS
Rubrics Rubrics Global Fixed Income UCITS B EUR Accumulation EUR 0.70% 0.80% IE00B1FQCF84 Fixed Int - Global 01-Nov-06 Yes CIS
Sanlam Sanlam AI Global Managed Risk I USD Accumulation USD 0.75% 0.97% IE00B94Q3M90 IA Flexible Investment 28-Jun-13 Yes CIS
Sanlam Sanlam Counterpoint Global owner managed B Acc USD Accumulation USD - - IE00BW4Q1W68 Mixed Asset - Balanced 31-Aug-16 Yes CIS
Sanlam Sanlam Global High Quality D Acc USD Accumulation USD 0.75% 0.80% IE00BJWHZ623 IA Global 03-Mar-14 Yes CIS
Sanlam Sanlam Global Value A GBP Accumulation GBP 0.75% 0.97% IE00B5M48M23 IA Global 27-Apr-11 Yes CIS
Sanlam Sanlam Global Value A USD Accumulation USD 0.75% 0.97% IE00B3P4WN45 IA Global 17-Oct-11 Yes CIS
Sanlam Sanlam Global Value C GBP Accumulation GBP 1.50% 2.14% IE00B518H394 IA Global 27-Apr-11 Yes CIS
Sarasin Sarasin IE Global Equity Opportunities (GBP) P Acc Accumulation GBP 0.75% 1.00% IE00B8FZ3Y05 IA Global 15-Oct-12 Yes CIS
Sarasin Sarasin IE Global Equity Opportunities (USD) P Acc Accumulation USD 0.75% 1.01% IE00B839XP58 IA Global 15-Oct-12 Yes CIS
Sarasin Sarasin IE GlobalSar - Dynamic (GBP) P Acc Accumulation GBP 0.75% 1.00% IE00B7WNCB01 IA Mixed Investment 40-85% Shares 15-Oct-12 Yes CIS
Sarasin Sarasin IE GlobalSar - Dynamic (USD) P Acc Accumulation USD 0.75% 1.00% IE00B8BVZ358 IA Mixed Investment 40-85% Shares 15-Oct-12 Yes CIS
Sarasin Sarasin IE GlobalSar - Income (GBP) P Acc Accumulation GBP 0.75% 1.00% IE00B7TZ5Q55 IA Mixed Investment 0-35% Shares 15-Oct-12 Yes CIS
Sarasin Sarasin IE GlobalSar - Strategic (EUR) I Acc Accumulation EUR 0.85% 1.01% IE00BGDFGS35 IA Mixed Investment 20-60% Shares 18-Nov-13 Yes CIS
Sarasin Sarasin IE GlobalSar - Strategic (USD) P Acc Accumulation USD 0.75% 1.04% IE00B89G5D25 IA Mixed Investment 20-60% Shares 02-Apr-15 Yes CIS
Sarasin Sarasin IE Multi Asset Target Return P Acc Accumulation GBP 0.75% 1.09% IE00B89QH580 IA Mixed Investment 20-60% Shares 15-Oct-12 Yes CIS
Waystone Management Sasfin Global Equity A USD Accumulation USD 0.95% 1.55% LU1543746710 Equity - International 06-Oct-17 Yes CIS
Schroder Schroder ISF Global Cities Real Estate C Acc NAV USD Accumulation USD 0.75% 1.04% LU0224508670 Property - International 31-Oct-05 Yes CIS
Schroder Schroder ISF Global Cities Real Estate C Dis NAV USD Income USD 0.75% 1.04% LU0232938208 Property - International 31-Oct-05 Yes CIS
Schroder Schroder ISF Global Recovery C Acc NAV USD Accumulation USD 0.75% 1.05% LU0956908312 Equity - Ethical 09-Oct-13 Yes CIS
Schroder Schroder ISF Global Recovery C Dis NAV USD Income USD 0.75% 1.05% LU1046231582 Equity - Ethical 02-Apr-14 Yes CIS
Schroder Schroder ISF Global Sustainable Growth C Acc NAV USD Accumulation USD 0.65% 0.85% LU0557290854 Equity - Ethical 23-Nov-10 Yes CIS
Schroder Schroder ISF QEP Global Core C Acc NAV Accumulation USD 0.27% 0.41% LU0106255481 Equity - Ethical 17-Jan-00 Yes CIS
Baillie Gifford Scottish Mortgage Investment Trust PLC Income GBX 0.30% 0.36% GB00BLDYK618 Global 01-Jan-09 Yes CIS
Prescient Seed Global A Accumulation USD - - IE00BYQ44V28 Mixed Asset - Flexible 19-Dec-16 Yes CIS
Prescient Seed Global D GBP Accumulation GBP - - IE00BN4NTK87 Mixed Asset - Flexible 02-Nov-20 Yes CIS
Standard Bank Standard Bank Global GoalAdvancer FOF (USD) B1 USD Accumulation USD 1.30% 1.46% JE00BGQVT011 Mixed Asset - Flexible 31-Dec-18 Yes CIS
Standard Bank Standard Bank IFL Multi Manager Global Equity GBP C Accumulation GBP 0.80% 0.91% JE00BD3HBN82 Equity - International 02-Feb-17 Yes CIS
Standard Bank Standard Bank IFL Multi Manager Global Equity USD C Accumulation USD 0.80% 0.91% JE00BD3HBK51 Equity - International 10-Feb-17 Yes CIS
STANLIB STANLIB European Equity B1 Accumulation EUR 0.70% 1.40% JE00BD8RK470 Equity - Europe inc UK 18-Apr-16 Yes CIS
STANLIB STANLIB Global Balanced B1 USD Accumulation USD 0.50% 1.28% JE00BD8RJH36 Mixed Asset - Balanced 14-Jul-16 Yes CIS
STANLIB STANLIB Global Balanced Cautious B1 USD Accumulation USD 0.50% 1.34% JE00BD8RJL71 Mixed Asset - Cautious 13-Jul-16 Yes CIS
STANLIB STANLIB Global Bond B1 Accumulation USD 0.30% 1.12% JE00BD8RKR07 Fixed Int - Global 13-Jul-16 Yes CIS
STANLIB STANLIB Global Emerging Markets B1 USD Accumulation USD 0.60% 1.47% JE00BD8RJN95 Equity - Emerging Markets 08-Aug-16 Yes CIS
STANLIB STANLIB Global Equity B1 USD Accumulation USD 0.50% 1.23% JE00BD8RJS41 Equity - International 16-Feb-16 Yes CIS
STANLIB STANLIB Global Property B1 USD Accumulation USD 0.40% 1.15% JE00BD8RKB47 Property - International 16-Feb-16 Yes CIS
STANLIB STANLIB Multi-Manager Global Bond B1 USD Accumulation USD 0.40% 1.21% JE00BZ96XQ05 Fixed Int - Global 08-Aug-16 Yes CIS
STANLIB STANLIB Multi-Manager Global Equity B1 USD Accumulation USD 0.40% 1.53% JE00BZ96XN73 Equity - International 08-Aug-16 Yes CIS
Franklin Templeton Templeton Asian Growth W Acc USD Accumulation USD 0.90% 1.25% LU0792612896 IA Asia Pacific Excluding Japan 22-Jun-12 Yes CIS
Franklin Templeton Templeton China W Acc USD Accumulation USD 1.10% 1.40% LU0889564430 IA China/Greater China 26-Feb-13 Yes CIS
Franklin Templeton Templeton Global Balanced W Acc USD Accumulation USD 0.60% 0.88% LU0997718795 Mixed Asset - Aggressive 13-Dec-13 Yes CIS
Franklin Templeton Templeton Global Total Return W Acc EUR Accumulation EUR 0.55% 0.91% LU0976564798 Fixed Int - Global 11-Oct-13 Yes CIS
Franklin Templeton Templeton Global Z Acc USD Accumulation USD 1.00% 1.20% LU1129995665 Equity - International 07-Nov-14 Yes CIS
Virtus Global Virtus GF SGA Global Growth Fund D Acc USD Accumulation USD 0.75% 0.94% IE00BDR6MJ45 Equity - International 31-Jan-17 Yes CIS
Virtus Global Virtus GF SGA Global Growth Fund E Acc GBP Accumulation GBP 0.75% 0.94% IE00BDR6ML66 Equity - International 31-Jan-17 Yes CIS
Virtus Global Virtus GF SGA Global Growth Fund F Acc EUR Accumulation EUR 0.75% 0.94% IE00BDR6MN80 Equity - International 31-Jan-17 Yes CIS
Vulcan Vulcan Value Equity Acc USD Accumulation USD 1.50% 1.59% IE00BC7GWF39 Equity - USA 25-Sep-13 Yes CIS
Vulcan Vulcan Value Equity GBP Accumulation GBP 1.00% 1.09% IE00B8VYS686 Equity - USA 24-May-13 Yes CIS
Vulcan Vulcan Value Equity II Acc USD Accumulation USD 0.75% 0.84% IE00BC7GWG46 Equity - USA 05-Sep-13 Yes CIS
Vulcan Vulcan Value Equity USD Accumulation USD 1.00% 1.08% IE00B8FGBZ03 Equity - USA 02-May-13 Yes CIS