| FPIL H55 Jupiter Financial Innovation |
0.0
|
0.0
| |
| FPIL H45 JPM USD Money Market VNAV |
0.0
|
0.0
| |
| FPIL H44 JPM Taiwan |
0.0
|
0.0
| |
| FPIL H43 JPM Global Natural Resources |
0.0
|
0.0
| |
| FPIL H42 JPM Global Growth |
0.0
|
0.0
| |
| FPIL H41 Janus Henderson Horizon Asia-Pacific Property Income |
0.0
|
0.0
| |
| FPIL H40 Invesco India Bond |
0.0
|
0.0
| |
| FPIL H39 Invesco Global Small Cap Equity |
0.0
|
0.0
| |
| FPIL H38 Invesco Global Health Care Innovation |
0.0
|
0.0
| |
| FPIL H37 Invesco Emerging Markets Equity |
0.0
|
0.0
| |
| FPIL H36 Invesco Continental European Small Cap Equity |
0.0
|
0.0
| |
| FPIL H35 Invesco Asian Equity |
0.0
|
0.0
| |
| FPIL H34 Invesco Asia Opportunities Equity |
0.0
|
0.0
| |
| FPIL H33 HSBC Hong Kong Equity |
0.0
|
0.0
| |
| FPIL H32 HSBC Chinese Equity |
0.0
|
0.0
| |
| FPIL H31 FSSA Greater China Growth |
0.0
|
0.0
| |
| FPIL H30 FSSA China Growth |
0.0
|
0.0
| |
| FPIL H29 FSSA Asian Equity Plus |
0.0
|
0.0
| |
| FPIL H28 Franklin Biotechnology Discovery |
0.0
|
0.0
| |
| FPIL H27 Fidelity US Dollar Bond |
0.0
|
0.0
| |
| FPIL H26 Fidelity Global Dividend |
0.0
|
0.0
| |
| FPIL H25 Fidelity EMEA |
0.0
|
0.0
| |
| FPIL H24 Fidelity America |
0.0
|
0.0
| |
| FPIL H23 BNP Paribas Brazil Equity |
0.0
|
0.0
| |
| FPIL H22 BlackRock World Mining |
0.0
|
0.0
| |
| FPIL H21 BlackRock World Gold |
0.0
|
0.0
| |
| FPIL H20 BlackRock US Flexible Equity |
0.0
|
0.0
| |
| FPIL H19 BlackRock Sustainable Energy |
0.0
|
0.0
| |
| FPIL H18 BlackRock Japan Small & MidCap Opportunities (USD) |
0.0
|
0.0
| |
| FPIL H17 BlackRock Emerging Markets Corporate Bond (USD) |
0.0
|
0.0
| |
| FPIL H16 Barings Korea Feeder |
0.0
|
0.0
| |
| FPIL H15 Barings Hong Kong & China |
0.0
|
0.0
| |
| FPIL H14 Barings Global Bond (USD) |
0.0
|
0.0
| |
| FPIL H13 Barings Eastern Europe (USD) |
0.0
|
0.0
| |
| FPIL H12 Barings Developed and Emerging Markets High Yield Bond Fund |
0.0
|
0.0
| |
| FPIL H11 Barings Australia |
0.0
|
0.0
| |
| FPIL H10 Barings Asia Growth |
0.0
|
0.0
| |
| FPIL H09 Allianz Total Return Asian Equity |
0.0
|
0.0
| |
| FPIL H08 Allianz Japan Equity |
0.0
|
0.0
| |
| FPIL H07 Allianz GEM Equity High Dividend |
0.0
|
0.0
| |
| FPIL H06 Allianz Asia Ex China Equity (USD) |
0.0
|
0.0
| |
| FPIL H05 abrdn SICAV I Indian Equity (USD) |
0.0
|
0.0
| |
| FPIL H04 abrdn SICAV I Global Innovation Equity (USD) |
0.0
|
0.0
| |
| FPIL H03 abrdn SICAV I Emerging Markets Smaller Companies (USD) |
0.0
|
0.0
| |
| FPIL H02 abrdn SICAV I Asia Pacific Sustainable Equity (USD) |
0.0
|
0.0
| |
| FPIL H01 abrdn SICAV I All China Sustainable Equity (USD) |
0.0
|
0.0
| |
| FPIL Fidelity Sterling Cash |
0.0
|
0.0
| |
| FPIL Fidelity Global Property (USD) |
93.9
|
6.6
|
A
|
| FPIL Fidelity Global Property (GBP) |
108.6
|
6.6
|
A
|
| FPIL Fidelity Global Property (USD) (Singapore) |
93.9
|
6.6
|
A
|
| FPIL Baring Eastern Europe (Singapore) |
0.0
|
0.0
| |
| FPIL Baring Eastern Europe |
0.0
|
0.0
| |
| FPIL Alquity Africa |
0.0
|
0.0
| |
| FPA U.S. Core Equity Fund |
0.0
|
0.0
| |
| FPA Queens Road Value Fund |
0.0
|
0.0
| |
| FPA Queens Road Small Cap Value Fund |
0.0
|
0.0
| |
| FPA New Income Fund |
0.0
|
0.0
| |
| FPA Global Equity ETF |
0.0
|
0.0
| |
| FPA Flexible Fixed Income Fund |
0.0
|
0.0
| |
| FPA Crescent Fund |
0.0
|
0.0
| |
| FP WHEB Asset Management Funds - FP WHEB Sustainability Impact Fund |
95.6
|
9.0
|
AAA
|
| FP Russell Investments UK Growth Assets |
0.0
|
0.0
| |
| FP Russell Investments Real Assets |
0.0
|
0.0
| |
| FP Russell Investments Multi Asset Growth V |
0.0
|
0.0
| |
| FP Russell Investments Multi Asset Growth I |
0.0
|
0.0
| |
| FP Russell Investments Multi Asset Income |
0.0
|
0.0
| |
| FP Russell Investments Multi Asset Growth III |
0.0
|
0.0
| |
| FP Russell Investments Multi Asset Growth IV |
0.0
|
0.0
| |
| FP Russell Investments Multi Asset Growth II |
0.0
|
0.0
| |
| FP Russell Investments International Growth Assets |
0.0
|
0.0
| |
| FP Russell Investments Defensive Assets |
0.0
|
0.0
| |
| FP Octopus UK Multi Cap Income |
17.9
|
7.4
|
AA
|
| FP Octopus UK Micro Cap Growth |
0.0
|
0.0
| |
| FP Octopus UK Future Generations Fund |
0.0
|
7.2
|
AA
|
| FP Mattioli Woods Responsible Equity Fund |
94.4
|
8.3
|
AA
|
| FP Mattioli Woods Property Securities Fund |
0.0
|
0.0
| |
| FP Mattioli Woods Passive Growth |
154.4
|
7.3
|
AA
|
| FP Mattioli Woods Passive Cautious Fund |
0.0
|
7.2
|
AA
|
| FP Mattioli Woods Passive Balanced |
0.0
|
7.4
|
AA
|
| FP Mattioli Woods Passive Adventurous Fund |
181.3
|
7.2
|
AA
|
| FP Mattioli Woods Growth |
124.1
|
7.1
|
A
|
| FP Mattioli Woods Funds ICVC - FP Mattioli Woods UK Dynamic Fund |
0.0
|
0.0
| |
| FP Mattioli Woods Cautious |
0.0
|
0.0
| |
| FP Mattioli Woods Balanced |
0.0
|
7.0
|
A
|
| FP Mattioli Woods Adventurous |
147.5
|
6.9
|
A
|
| FP Frontier Map Balanced Fund |
0.0
|
0.0
| |
| FP Foresight UK Infrastructure Income |
0.0
|
0.0
| |
| FP Foresight Sustainable Real Estate Securities |
116.5
|
7.2
|
AA
|
| FP Foresight Sustainable Future Themes |
165.6
|
7.9
|
AA
|
| FP Foresight Global Real Infrastructure |
199.1
|
9.4
|
AAA
|
| FP Carmignac ICVC - FP Carmignac Patrimoine |
115.9
|
6.1
|
A
|
| FP Carmignac ICVC - FP Carmignac Emerging Patrimoine |
83.4
|
4.2
|
BB
|
| FP Carmignac ICVC - FP Carmignac Global Bond |
34.4
|
5.3
|
BBB
|
| FP Carmignac ICVC - FP Carmignac Emerging Discovery |
81.9
|
3.7
|
BB
|
| FP Artellium Evolution EUR |
0.0
|
7.8
|
AA
|
| FP Apollo Multi Asset Cautious |
0.0
|
0.0
| |
| FP Apollo Multi Asset Balanced |
0.0
|
0.0
| |
| FP Apollo Multi Asset Adventurous |
0.0
|
0.0
| |
| Four Kings Funds - Four Kings Absolute Return Fund |
0.0
|
0.0
| |
| Foundry Partners Fundamental Small Cap Value Fund |
0.0
|
0.0
| |
