Investments you can transfer Our list of investments eligible for transfer to interactive investor. If the ISIN code of the asset is not available on this list, it is not supported at interactive investor. Last update: 11/12/2020 If the investment you hold does not appear on the below list. You will be given the option to sell the investment and transfer the cash during your transfer. This may also be the case if the investment is currently not held on the primary stock exchange. Name Column1 Description/Share Class Column2 ISIN 01 COMMUNIQUE LABORATORY COM NPV CA67088Q1063 1&1 DRILLISCH AG NPV DE0005545503 1-800-FLOWERS.COM INC CLASS 'A' COM STK USD0.01 US68243Q1067 10X GENOMICS INC COM USD0.00001 CLASS A US88025U1097 111 INC ADS EACH REP 2 ORD SHS CL A US68247Q1022 1347 PROPERTY INSURANCE HLDGS INC COM USD0.001 US68244P1075 1414 DEGREES LTD NPV AU0000010696 180 DEGREE CAPITAL CORP COM USD0.01 US68235B1098 1847 GOEDEKER INC COM USD0.0001 US28252C1099 1895 BANCORP OF WISCONSIN INC COM USD0.01 US28252W1053 1911 GOLD CORPORATION COM NPV CA65442J1075 1933 INDUSTRIES INC COM NPV CA65442F1053 1LIFE HEALTHCARE INC COM USD0.001 US68269G1076 1SPATIAL PLC ORD GBP0.10 GB00BFZ45C84 1ST GROUP LTD NPV AU0000001ST0 21VIANET GROUP INCORPORATED SPON ADS EACH REPR 6 ORD SHS A US90138A1034 22ND CENTURY GROUP INC COM USD0.00001 US90137F1030 2CRSI SA EUR0.09 FR0013341781 2G ENERGY AG NPV DE000A0HL8N9 2U INC COM USD0.001 US90214J1016 3 D SYSTEMS INC COM USD0.001 US88554D2053 333D LTD NPV AU000000T3D6 360 DIGITECH INC SPON ADS EACH REP 2 ORD SHS CL A US88557W1018 360 LUDASHI HOLDINGS LTD HKD0.01 KYG8R49A1078 361 DEGREES INTERNATIONAL LIMITED HKD0.10 KYG884931042 36KR HOLDINGS INC USD0.0001 KYG8828K1013 36KR HOLDINGS INC SPON ADS EACH REP 25 ORD SHS CL A US88429K1034 3D OIL LIMITED NPV AU000000TDO8 3D RESOURCES LTD NPV AU000000DDD5 3I GROUP 5.75% SNR NTS 03/12/2032 GBP1000 '77365' XS0104440986 3I GROUP ORD GBP0.738636 GB00B1YW4409 3I INFRASTRUCTURE ORD NPV JE00BF5FX167 3M COMPANY COM USD0.01 US88579Y1010 3P LEARNING LIMITED NPV (POST TICKER) AU0000003PL9 3SBIO INC USD0.00001 REG'S'/144A KYG8875G1029 3U HOLDING AG NPV DE0005167902 48NORTH CANNABIS CORP COM NPV CA34978F1036 49 NORTH RESOURCES INC COM NPV CA34978T1030 4BASEBIO AG NPV (REG) DE000A2YN801 4D MEDICAL LTD NPV AU0000095416 4D MOLECULAR THERAPEUTICS INC COM USD0.0001 US35104E1001 4D MOLECULAR THERAPEUTICS INC USD0.0001 US35086E1029 4D PHARMA PLC ORD GBP0.0025 GB00BJL5BR07 4DS MEMORY LIMITED NPV AU0000004DS8 4IMPRINT GROUP ORD 38 6/13P GB0006640972 4SC AG NPV DE000A14KL72 500.COM LTD SPONS ADR REP 10 SHS CL 'A' US33829R1005 51 CREDIT CARD INC USD0.00001 KYG341531096 51JOB INC SPON ADS EACH REP 1 ORD SHS US3168271043 58.COM INC ADR EACH REPR 2 COM USD0.00001 US31680Q1040 5G NETWORKS LTD NPV AU0000005GN9 5N PLUS INC COM NPV CA33833X1015 600 GROUP ORD GBP0.01 GB0008121641 66 RESOURCES CORP COM NPV CA83012M1032 79 RESOURCES LTD COM NPV CA8180751031 7C SOLARPARKEN AG NPV DE000A11QW68 7DIGITAL GROUP PLC ORD GBP0.0001 GB00BMH46555 7IM REAL RETURN C ACC GB00B75MS619 7ROAD HLDGS LTD USD0.000005 KYG806101013 88 ENERGY LIMITED NPV AU00000088E2 88 ENERGY LIMITED NPV(DI) AU00000088E2 888 HOLDINGS ORD GBP0.005 GI000A0F6407 8COMMON LIMITED NPV (8CO) AU0000008CO0 8I ENTERPRISES ACQUISITION CORP COM NPV VGG2956M1041 8X8 INC NEW COM STK USD0.001 US2829141009 9 SPOKES INTERNATIONAL LTD NPV NZ9SPE0001S1 9F INC SPON ADS EACH REP 1 ORD SHS CL A US65442R1095 A MARK PRECIOUS METALS INC COM USD0.01 US00181T1079 A-CAP ENERGY LTD NPV AU000000ACB7 A-LABS CAPITAL I CORP COM NPV CA00166K1057 A-SONIC AEROSPACE NPV (POST CONS) SG1CH8000009 A.S.T. GROUPE EUR0.36 FR0000076887 A10 NETWORKS INC COM USD0.00001 US0021211018 A2A SPA EUR0.52 IT0001233417 A2D FUNDING II PLC 4.5% GTD SNR NTS 30/09/2026 GBP100'REGS' XS1103286305 A2D FUNDING PLC 4.75% GTD SNR BDS 18/10/2022 GBP100'REGS XS0975865949 AA PLC ORD GBP0.001 GB00BMSKPJ95 AAC HLDGS INC COM USD0.001 US0003071083 AAC TECHNOLOGIES HOLDINGS INC USD0.01 KYG2953R1149 AALBERTS NV EUR0.25 NL0000852564 AAR CORP COM STK USD1 US0003611052 AAREAL BANK AG NPV DE0005408116 AARONS INC COM USD0.50 US0025353006 AB BUILDERS GROUP LTD HKD0.01 KYG0031B1014 AB DYNAMICS PLC ORD GBP0.01 GB00B9GQVG73 AB SCIENCE EUR0.01 FR0010557264 ABACUS MINING & EXPLORATION CORP COM NPV CA0025555065 ABATTIS BIOCEUTICALS CORP COM NPV CA00258G1037 ABB LTD SPON ADR EACH REP 1 ORD SHS US0003752047 ABBEY ORD EUR0.32 IE0000020408 ABBEY ORD EUR0.32 IE0000020408 ABBOTT LABORATORIES COM NPV US0028241000 ABBVIE INC COM USD0.01 US00287Y1091 ABC ARBITRAGE EUR0.016 FR0004040608 ABCAM PLC ORD GBP0.002 GB00B6774699 ABCELLERA BIOLOGICS INC COM NPV CA00288U1066 ABCOURT MINES CLASS'B'COM NPV CA00288E3005 ABEN RESOURCES LIMITED COM NPV CA00289T3064 ABENGOA SA EUR0.02 CLASS A ES0105200416 ABENGOA SA EUR0.0002 CLASS B ES0105200002 ABEONA THERAPEUTICS INC USD0.01 US00289Y1073 ABERCROMBIE & FITCH CO CL'A'COM USD0.01 US0028962076 ABERDEEN ASIA PACIFIC INCOME FUND COM STK USD0.01 US0030091070 ABERDEEN ASIA-PACIFIC INCOME INVEST COM NPV CK0012422947 ABERDEEN ASIAN INCOME FUND ORD NPV GB00B0P6J834 ABERDEEN AUSTRALIA EQUITY FUND INC COM STK USD0.01 US0030111035 ABERDEEN DIVERSIFIED INC & GTH TST ORD GBP0.25 GB0001297562 ABERDEEN EMERG MTKS INV CO LTD ORD GBP0.01 GG00B45L2K95 ABERDEEN EMRG MRKT EQTY INCM FD INC COM USD0.001 US00301W1053 ABERDEEN FUNDS COM STK USD0.001 US0030131090 ABERDEEN GLOBAL DYNAMIC DIVIDEND FD COM NPV US00302M1062 ABERDEEN GLOBAL PREMIER PPTTS FD COM SHS BEN INT NPV US00302L1089 ABERDEEN INCOME CREDIT STRATEGS FD COM USD0.001 US0030571063 ABERDEEN INTERNATIONAL INC COM NPV CA0030691012 ABERDEEN JAPAN INVESTMENT TRUST PLC ORD GBP0.10 GB0003920757 ABERDEEN LATIN AMERICAN INCOME FD ORD NPV JE00B44ZTP62 ABERDEEN NEW DAWN INVESTMENT TST ORD GBP0.05 GB00BBM56V29 ABERDEEN NEW INDIA INV TRUST PLC ORD GBP0.25 GB0006048770 ABERDEEN NEW THAI INV TRUST GBP0.25 GB0000059971 ABERDEEN SMALLER COS INC TRUST PLC ORD GBP0.50 GB0008063728 ABERDEEN STANDARD ASIA FOCUS PLC ORD GBP0.25 GB0000100767 ABERDEEN STANDARD EQTY INC TST PLC ORD GBP0.25 GB0006039597 ABERDEEN STANDARD EUR LOGIS INC PLC ORD GBP0.01 GB00BD9PXH49 ABERDEEN STANDARD EUROPEAN LOGISTIC IPO XX0098829197 ABERDEEN STANDARD FUND MANAGERS LTD ASI GLOBAL EQUITY I DIS GB00B83WC467 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-MNGR BAL MGD PORTFOLIO I DIS GB00B83W7300 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-MNGR EQTY MGD PORTFOLIO I DIS GB00B83VDH39 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK UNCON EQTY PLATFORM 1 GBP ACC GB00B7LK2232 ABERDEEN STANDARD FUND MANAGERS LTD ASI HIGH YIELD BD PLATFORM 1 GBP DIS GB00B7G7DD75 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK INC UNCON EQTY PLATFORM 1 GBP DIS GB00B7G8Q193 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL SMALLER COS PLATFORM 1 GBP ACC GB00B7KVX245 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MKT I PLATFORM 1 GBP ACC GB00B7KSN259 ABERDEEN STANDARD FUND MANAGERS LTD ASI EURP EX UK INC EQTY PTFORM 1 GBP ACC GB00B7LG0W70 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL ABST RTN STRATS PTFORM 1 GBP ACC GB00B7K3T226 ABERDEEN STANDARD FUND MANAGERS LTD ASI EMG MKTS INC EQTY PLATFORM 1 GBP DIS GB00B8N1FM23 ABERDEEN STANDARD FUND MANAGERS LTD ASI AMERICAN UNCON EQTY PTFORM 1 GBP ACC GB00B7JCD629 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK GWTH EQTY PLATFORM 1 GBP ACC GB00B7J4W502 ABERDEEN STANDARD FUND MANAGERS LTD ASI DYNM DIST PLATFORM 1 GBP DIS UNHGD GB00B7JNXM18 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MULTIMNGR III PLATFORM 1 GBP GB00B7G6TF84 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK SMALLER COS PLATFORM 1 GBP ACC GB00B7FBH943 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK HIGH INC EQTY PLATFORM 1 GBP ACC GB00B7FTRJ84 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL INC EQTY PLATFORM 1 GBP ACC GB00B7FVHF03 ABERDEEN STANDARD FUND MANAGERS LTD ASI GLOBAL OPPORTUNISTIC BOND I DIS GB00B9JNFP23 ABERDEEN STANDARD FUND MANAGERS LTD ASI INV GRADE CORP BD PLATFORM 1 GBP DIS GB00B76CD438 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-MANAGER DIVERSITY D ACC GB00B7DZK008 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK HI ALPHA EQTY PLATFORM 1 GBP DIS GB00B7D6MV88 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MONTHLY INC IV PLATFORM 1 GB00B7F2PP90 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-MNGR BAL MGD PORTFOLIO I ACC GB00B843VR45 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTIMNGR MULTIAST DIST PTF I ACC GB00B8340374 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-MNGR EQTY MGD PORTFOLIO I ACC GB00B7GQCS25 ABERDEEN STANDARD FUND MANAGERS LTD ASI SHT DUR CRED PLATFORM 1 GBP ACC GB00B7F7XT42 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-MNGR ETHICAL PORTFOLIO I DIS GB00B8868L21 ABERDEEN STANDARD FUND MANAGERS LTD ASI ASIA PACIFIC EQUITY I DIS GB00B88N7058 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-MNGR ETHICAL PORTFOLIO I ACC GB00B87TVT17 ABERDEEN STANDARD FUND MANAGERS LTD ASI ETHICAL CORP BD PLATFORM 1 GBP ACC GB00B708KW45 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MKT IV PLATFORM 1 GBP ACC GB00B77CW014 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MONTHLY INC III PLATFORM 1 GB00B7680C87 ABERDEEN STANDARD FUND MANAGERS LTD ASI EURP EX UK INC EQTY PTFORM 1 GBP DIS GB00B71L0M27 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL R/EST PLATFORM 1 GBP ACC UNHGD GB00B774LD38 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL SMALLER COS INSTL GBP ACC UNHGD GB00B777SP34 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL INC EQTY INSTL FOUNDER GBP DIS GB00B77C6N26 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MGD III PLATFORM 1 GBP ACC GB00B701F734 ABERDEEN STANDARD FUND MANAGERS LTD ASI JAPANESE GWTH EQTY PLATFORM 1 GBP GB00B76C7M93 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL INC EQTY PLATFORM 1 GBP DIS GB00B76FLF97 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MGD IV PLATFORM 1 GBP ACC GB00B759VC93 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MKT III PLATFORM 1 GBP ACC GB00B758J660 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MONTHLY INCOME II PLATFORM 1 GB00B74TWC77 ABERDEEN STANDARD FUND MANAGERS LTD ASI EURP EX UK GWTH EQTY PLATFORM 1 GBP GB00B72RVY84 ABERDEEN STANDARD FUND MANAGERS LTD ASI ETHICAL CORP BD INSTL GBP ACC UNHGD GB00B0LNNK80 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK HI ALPHA EQTY PLATFORM 1 GBP ACC GB00B76G2B50 ABERDEEN STANDARD FUND MANAGERS LTD ASI SLI ASIAN PAC GWTH EQTY PTFORM 1 GBP GB00B7MZSJ60 ABERDEEN STANDARD FUND MANAGERS LTD ASI SLI STRAT CORP BD PLATFORM 1 GBP ACC GB00B7MWXH01 ABERDEEN STANDARD FUND MANAGERS LTD ASI DYNM MULTIAST GWTH PLATFORM 1 GBP GB00BFNWYG14 ABERDEEN STANDARD FUND MANAGERS LTD ASI WORLD INCOME EQUITY I ACC GB00B8MYXW82 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK OPPS EQTY PLATFORM 1 GBP ACC GB00B7LZCR36 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MGD V PLATFORM 1 GBP ACC GB00B7LL4310 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL R/EST SHARE PLATFORM 1 GBP ACC GB00B7MR5W47 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MULTIMNGR V PTFORM 1 GBP ACC GB00B7MMLL01 ABERDEEN STANDARD FUND MANAGERS LTD ASI HIGH YIELD BD PLATFORM 1 GBP ACC GB00B79RR984 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK INC UNCON EQTY PLATFORM 1 GBP ACC GB00B79X9673 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL INCOME EQTY INSTL GBP ACC UNHGD GB00B779VF05 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL R/EST PLATFORM 1 GBP DIS UNHGD GB00B700D764 ABERDEEN STANDARD FUND MANAGERS LTD ASI TARGET RETURN BOND I GROSS DIS GB00BWK27F30 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTIMNGR MULTIAST DIST PTF I DIS GB00B8HP4451 ABERDEEN STANDARD FUND MANAGERS LTD ASI SLI EMG MKTS EQTY PLATFORM 1 GBP ACC GB00B7ZMKJ84 ABERDEEN STANDARD FUND MANAGERS LTD ASI EMG MKTS INC EQTY PLATFORM 1 GBP ACC GB00B8B02G41 ABERDEEN STANDARD FUND MANAGERS LTD ASI GLOBAL OPPORTUNISTIC BOND I ACC GB00B98WWS27 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING SHORT TERM GOVT BOND A DIS GB00BWK25J38 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING SHORT TERM GOVT BOND I ACC GB00BWK25K43 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING SHORT TERM GOVT BOND A ACC GB00BWK25H14 ABERDEEN STANDARD FUND MANAGERS LTD UK REAL ESTATE RETAIL ACC GB00BJFL1522 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK SMALLER COS RETL GBP DIS UNHGD GB00BYQNBS53 ABERDEEN STANDARD FUND MANAGERS LTD ASI GLOBAL HIGH YIELD BOND I DIS GB00BWK26014 ABERDEEN STANDARD FUND MANAGERS LTD ASI EUROPEAN REAL ESTATE SHARE I DIS GB00BWK26899 ABERDEEN STANDARD FUND MANAGERS LTD ASI GLOBAL HIGH YIELD BOND I ACC GB00BWK25Z95 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING SHORT TERM GOVT BOND I DIS GB00BWK25L59 ABERDEEN STANDARD FUND MANAGERS LTD ASI FINANCIAL EQUITY I DIS GB00BWK25Q05 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING LONG DATED GOVT BOND I ACC GB00BZ4BR353 ABERDEEN STANDARD FUND MANAGERS LTD ASI SLI CORP BD RETL GBP DIS UNHGD GB00BYYR0X77 ABERDEEN STANDARD FUND MANAGERS LTD UK PROPERTY PAIF I ACC GB00BTLX1F24 ABERDEEN STANDARD FUND MANAGERS LTD UK REAL ESTATE PLATFORM 1 ACC GB00BYPHP536 ABERDEEN STANDARD FUND MANAGERS LTD UK PROPERTY FEEDER UNIT TRUST A ACC GB00BTLX1M90 ABERDEEN STANDARD FUND MANAGERS LTD ASI SLI CORP BD PLATFORM 1 GBP DIS UNHGD GB00BYYR0Z91 ABERDEEN STANDARD FUND MANAGERS LTD ASI SLI CORP BD PLATFORM 1 GBP ACC UNHGD GB00BYYR0Y84 ABERDEEN STANDARD FUND MANAGERS LTD ASI EURP EX UK SMALLER COS RETL GBP ACC GB00BYYR2M03 ABERDEEN STANDARD FUND MANAGERS LTD ASI SLI CORP BD RETL GBP ACC UNHGD GB00BYYR0W60 ABERDEEN STANDARD FUND MANAGERS LTD ASI EURP EX UK SMALLER COS PTFORM 1 GBP GB00BYMMJ932 ABERDEEN STANDARD FUND MANAGERS LTD ASI TARGET RETURN BOND I DIS GB00BWK27D16 ABERDEEN STANDARD FUND MANAGERS LTD ASI STRATEGIC BOND I GROSS DIS GB00BWK28275 ABERDEEN STANDARD FUND MANAGERS LTD ASI TARGET RETURN BOND I ACC GB00BWK27C09 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING INFLATION-LINKED BD I DIS GB00BWK27640 ABERDEEN STANDARD FUND MANAGERS LTD ASI TARGET RETURN BOND I GROSS ACC GB00BWK27B91 ABERDEEN STANDARD FUND MANAGERS LTD ASI STLG OPPORTUNISTIC CORP BD I GROSS GB00BWK27N14 ABERDEEN STANDARD FUND MANAGERS LTD ASI STLG OPPORTUNISTIC CORP BD I GROSS GB00BWK27M07 ABERDEEN STANDARD FUND MANAGERS LTD ASI STRATEGIC BOND I ACC GB00BWK27Z36 ABERDEEN STANDARD FUND MANAGERS LTD ASI STRATEGIC BOND I GROSS ACC GB00BWK28168 ABERDEEN STANDARD FUND MANAGERS LTD ASI STRATEGIC BOND I DIS GB00BWK28051 ABERDEEN STANDARD FUND MANAGERS LTD ASI CORPORATE BOND I GROSS ACC GB00BWK26J03 ABERDEEN STANDARD FUND MANAGERS LTD ASI AAM STERLING GOVERNMENT BOND I ACC GB00BWK26S93 ABERDEEN STANDARD FUND MANAGERS LTD ASI CORPORATE BOND I DIS GB00BWK26H88 ABERDEEN STANDARD FUND MANAGERS LTD ASI EUROPEAN REAL ESTATE SHARE I ACC GB00BWK26907 ABERDEEN STANDARD FUND MANAGERS LTD ASI CORPORATE BOND I ACC GB00BWK26G71 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING BOND I DIS GB00BWK27194 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING INFLATION-LINKED BD I ACC GB00BWK27533 ABERDEEN STANDARD FUND MANAGERS LTD UK REAL ESTATE INSTITUTIONAL I ACC GB00BJZ2TG29 ABERDEEN STANDARD FUND MANAGERS LTD ASI AAM STERLING GOVERNMENT BOND I DIS GB00BWK26T01 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING BOND I ACC GB00BWK27087 ABERDEEN STANDARD FUND MANAGERS LTD UK REAL ESTATE PLATFORM 1 INC GB00BYPHP643 ABERDEEN STANDARD FUND MANAGERS LTD ASI GLOBAL ETHICAL EQUITY I ACC GB0006833932 ABERDEEN STANDARD FUND MANAGERS LTD ASI STLG OPPORTUNISTIC CORP BD I DIS GB00BWK27L99 ABERDEEN STANDARD FUND MANAGERS LTD ASI GLOBAL ETHICAL EQUITY I DIS GB0006833825 ABERDEEN STANDARD FUND MANAGERS LTD ASI AAA BOND INSTL GBP ACC UNHGD GB0006573439 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK EQUITY I ACC GB00B0LG6K81 ABERDEEN STANDARD FUND MANAGERS LTD ASI SHT DATED CORP BD PLATFORM 1 GBP DIS GB00BZCGBT64 ABERDEEN STANDARD FUND MANAGERS LTD ASI SHT DATED CORP BD PLATFORM 1 GBP ACC GB00BZCGBS57 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK ETHICAL EQTY PLATFORM 1 GBP DIS GB00BVFNS394 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK EQUITY I DIS GB00B0LG6J76 ABERDEEN STANDARD FUND MANAGERS LTD ASI DIVERSIFIED-CORE GROWTH I ACC GB00BVTW3820 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL BAL GROWTH INSTL GBP ACC UNHGD GB0004331673 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL INC EQTY INSTL FOUNDER GBP ACC GB0004332317 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL INC EQTY RETL FOUNDER GBP ACC GB0004330600 ABERDEEN STANDARD FUND MANAGERS LTD ASI EUROPE EX UK EQUITY I ACC GB00B0LG6P37 ABERDEEN STANDARD FUND MANAGERS LTD ASI HIGH YIELD BOND INSTL GBP ACC UNHGD GB0000936244 ABERDEEN STANDARD FUND MANAGERS LTD ASI AMERICAN UNCON EQTY INSTL GBP ACC GB0004483094 ABERDEEN STANDARD FUND MANAGERS LTD ASI JAPANESE EQUITY I ACC GB0004521737 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK SMALLER COS INSTL GBP ACC UNHGD GB0004333497 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK HIGH INC EQTY INSTL GBP DIS UNHGD GB0004332531 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK HIGH INC EQTY INSTL GBP ACC UNHGD GB0004332978 ABERDEEN STANDARD FUND MANAGERS LTD ASI EMG MKTS EQTY ENH INDEX B GBP ACC GB0033309757 ABERDEEN STANDARD FUND MANAGERS LTD UK REAL ESTATE INC FEEDER PLAT 1 INC GB00BYPHPL95 ABERDEEN STANDARD FUND MANAGERS LTD ASI EMERGING MARKETS EQUITY A ACC GB0033228197 ABERDEEN STANDARD FUND MANAGERS LTD ASI AMERICAN INC EQTY PLATFORM 1 GBP DIS GB00BYV20B36 ABERDEEN STANDARD FUND MANAGERS LTD ASI AMERICAN INC EQTY PLATFORM 1 GBP ACC GB00BYV20911 ABERDEEN STANDARD FUND MANAGERS LTD UK REAL ESTATE ACC FEEDER PLAT 1 ACC GB00BYPHPD12 ABERDEEN STANDARD FUND MANAGERS LTD STANDARD LIFE UK REAL ESTATE ACC FEEDER GB00BYPHPB97 ABERDEEN STANDARD FUND MANAGERS LTD UK REAL ESTATE INC FEEDER RETAIL INC GB00BYPHPJ73 ABERDEEN STANDARD FUND MANAGERS LTD ASI EMERGING MARKETS EQUITY I DIS GB00BH0VV536 ABERDEEN STANDARD FUND MANAGERS LTD UK REAL ESTATE INC FEEDER INSTL INC GB00BYPHPK88 ABERDEEN STANDARD FUND MANAGERS LTD UK PROPERTY FEEDER UNIT TRUST I ACC GB00BTLX1P22 ABERDEEN STANDARD FUND MANAGERS LTD UK PROPERTY FEEDER UNIT TRUST A INC GB00BTLX1N08 ABERDEEN STANDARD FUND MANAGERS LTD ASI AAM STLG SHORT DATED CORP BD I DIS GB00BDGNF538 ABERDEEN STANDARD FUND MANAGERS LTD UK PROPERTY FEEDER UNIT TRUST I INC GB00BTLX1Q39 ABERDEEN STANDARD FUND MANAGERS LTD ASI AAM STLG SHORT DATED CORP BD I ACC GB00BDGNF645 ABERDEEN STANDARD FUND MANAGERS LTD ASI SHORT DUR CREDIT INSTL GBP ACC UNHGD GB0032785031 ABERDEEN STANDARD FUND MANAGERS LTD ASI EMERGING MARKETS EQUITY I ACC GB0033227561 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK OPPORTUNITIES EQTY INSTL GBP ACC GB0032191487 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-ASSET I ACC GB0031682395 ABERDEEN STANDARD FUND MANAGERS LTD ASI GLOBAL EQUITY I ACC GB0031682734 ABERDEEN STANDARD FUND MANAGERS LTD ASI EUROPEAN HIGH YIELD BOND I ACC GB00B5VSSV49 ABERDEEN STANDARD FUND MANAGERS LTD ASI EMERGING MARKETS BOND I ACC GB00B5L9HN22 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL BAL GWTH PLATFORM 1 GBP ACC GB00B5VBS792 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL R/EST SHARE INSTL GBP ACC UNHGD GB00B1LBR307 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL R/EST SHARE PLATFORM 1 GBP DIS GB00B6TQN017 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL INFLTLKD BD PLATFORM 1 GBP DIS GB00B4PPHB71 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MONTHLY INC II PLATFORM 1 GB00B6S7NM79 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL INFLT-LKD BD INSTL GBP ACC UNHGD GB00B00ZJP21 ABERDEEN STANDARD FUND MANAGERS LTD ASI EMERGING MARKETS BOND I DIS GB00B5V8SG93 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MULTIMNGR IV PLATFORM 1 GBP GB00B6XW0B53 ABERDEEN STANDARD FUND MANAGERS LTD ASI AMERICAN EQUITY I ACC GB00B0XWN259 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-MNGR CAUT MGD PORTFOLIO I DIS GB00B6Z4Y178 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK ETHICAL EQTY PLATFORM 1 GBP ACC GB00B6Y80X40 ABERDEEN STANDARD FUND MANAGERS LTD ASI SLI STRAT CORP BD PLATFORM 1 GBP DIS GB00B6W21135 ABERDEEN STANDARD FUND MANAGERS LTD ASI INV GRADE CORP BD PLATFORM 1 GBP ACC GB00B6TRYW36 ABERDEEN STANDARD FUND MANAGERS LTD ASI EUROPEAN HIGH YIELD BOND I DIS GB00B5MFPK25 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK GOVT BOND PLATFORM 1 GBP ACC GB00B6WZXS38 ABERDEEN STANDARD FUND MANAGERS LTD ASI DIVERSIFIED GROWTH I DIS GB00B6VCMV18 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MKT II PLATFORM 1 GBP ACC GB00B41R9999 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK REAL ESTATE SHARE I ACC GB00B0XWNN66 ABERDEEN STANDARD FUND MANAGERS LTD ASI AAA BOND PLATFORM 1 GBP ACC UNHGD GB00B3W48X95 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK RESPONSIBLE EQUITY I ACC GB00B131GD17 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK HIGH INC EQTY PLATFORM 1 GBP DIS GB00B558NM60 ABERDEEN STANDARD FUND MANAGERS LTD ASI EURP EX UK ETHICAL EQTY PTFORM 1 GBP GB00B3N24788 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MULTIMNGR V PTFORM 1 GBP DIS GB00BHZCS162 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MKT V PLATFORM 1 GBP ACC GB00B3T5XZ20 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK INCOME EQUITY I ACC GB00B0XWN929 ABERDEEN STANDARD FUND MANAGERS LTD ASI EUROPE EX UK INC EQTY INSTL GBP ACC GB00B3L7SB79 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK RECOVERY EQTY PLATFORM 1 GBP ACC GB00B6S67S83 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MGD II PLATFORM 1 GBP ACC GB00B3RHFQ59 ABERDEEN STANDARD FUND MANAGERS LTD ASI EUROPEAN SMALLER COMPANIES I ACC GB00B0XWN580 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MONTHLY INC IV PLATFORM 1 GB00B4X43N09 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MGD III PLATFORM 1 GBP DIS GB00BHZCRJ75 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK RESPONSIBLE EQUITY I DIS GB00B131GH54 ABERDEEN STANDARD FUND MANAGERS LTD ASI WORLD INCOME EQUITY I DIS GB00B3NG6H45 ABERDEEN STANDARD FUND MANAGERS LTD ASI LATIN AMERICAN EQUITY I ACC GB00B4R0SD95 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MGD IV PLATFORM 1 GBP DIS GB00BHZCRN12 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK EQUITY INDEX MANAGED B ACC GB00BDZRCP55 ABERDEEN STANDARD FUND MANAGERS LTD ASI GLOBAL FOCUSED EQUITY PLATFORM 1 ACC GB00B6915J97 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MONTHLY INC III PLATFORM 1 GB00B4L19681 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK EQUITY INDEX MANAGED B DIS GB00BDZRCQ62 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING MONEY MARKET I ACC GB00B1C42332 ABERDEEN STANDARD FUND MANAGERS LTD ASI DIVERSIFIED INCOME I ACC GB00B1C42779 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK MID-CAP EQUITY I ACC GB00B0XWNT29 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING MONEY MARKET I DIS GB00B1C42449 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK GOVT BD PLATFORM 1 GBP DIS UNHGD GB00B5MP5686 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK OPPS EQTY PLATFORM 1 GBP DIS GB00B7C4BJ40 ABERDEEN STANDARD FUND MANAGERS LTD ASI AAA BOND PLATFORM 1 GBP DIS UNHGD GB00B4LQY248 ABERDEEN STANDARD FUND MANAGERS LTD ASI EASTERN EUROPEAN EQUITY I ACC GB00B3NC3D74 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-MNGR CAUT MGD PORTFOLIO I ACC GB00B8GLGR18 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL INFLTLKD BD PLATFORM 1 GBP ACC GB00B7C0H946 ABERDEEN STANDARD FUND MANAGERS LTD ASI DYNM DIST PLATFORM 1 GBP ACC UNHGD GB00B7CMQ047 ABERDEEN STANDARD FUND MANAGERS LTD ASI AAM UK SMALLER COMPANIES I ACC GB00B07T4859 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL BAL GWTH PLATFORM 1 GBP DIS GB00B7CQ5768 ABERDEEN STANDARD FUND MANAGERS LTD ASI ETHICAL CORP BD PLATFORM 1 GBP DIS GB00B4LQ8T99 ABERDEEN STANDARD FUND MANAGERS LTD ASI SHT DUR GBL INFLTLKD BD PTFORM 1 GBP GB00BP25RB79 ABERDEEN STANDARD FUND MANAGERS LTD ASI ASIA PACIFIC AND JAPAN EQUITY I ACC GB00B0XWNK36 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK ALL SHARE TRACKER C ACC GB00B61C0396 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-ASSET I DIS GB00B1GCQ869 ABERDEEN STANDARD FUND MANAGERS LTD ASI ASIA PACIFIC EQUITY I ACC GB00B0XWNG99 ABERDEEN STANDARD FUND MANAGERS LTD ASI DIVERSIFIED GROWTH I ACC GB00B5MNDD51 ABERDEEN STANDARD FUND MANAGERS LTD ASI EUROPE EX UK INC EQTY INSTL GBP DIS GB00B3L7S958 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK INCOME EQUITY I DIS GB00B0XWNB45 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MGD I PLATFORM 1 GBP ACC GB00B62FNJ48 ABERDEEN STANDARD FUND MANAGERS LTD ASI DIVERSIFIED INCOME I DIS GB00B1C42886 ABERDEEN STANDARD FUND MANAGERS LTD ASI SHT DUR GBL INFLTLKD BD PTFORM 1 GBP GB00BP25RC86 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK RECOVERY EQTY INSTL GBP ACC UNHGD GB00B3L7SG25 ABERDEEN STANDARD FUND MANAGERS LTD ASI SHT DUR CRED PLATFORM 1 GBP DIS GB00B63SCK67 ABERDEEN STANDARD FUND MANAGERS LTD ASI JAPAN EQTY ENHANCED INDEX B ACC GB00BRJL8317 ABERDEEN STANDARD FUND MANAGERS LTD ASI AMERICAN EQTY ENHANCED INDEX B ACC GB00BRJL8192 ABERDEEN STANDARD INVESTMENTS GLOBAL MID CAP EQTY X GBP ACC HDG LU2153592634 ABERDEEN STANDARD INVTS LUX S.A. GLOBAL INNOVATION EQUITY X GPB ACC LU0837983864 ABERDEEN STANDARD INVTS LUX S.A. WORLD EQUITY X GBP ACC LU0837985307 ABERDEEN STANDARD INVTS LUX S.A. ASIAN SMALLER COMPANIES X GBP ACC LU0837967669 ABERDEEN STANDARD INVTS LUX S.A. EMERGING MARKETS EQUITY X GBP ACC LU0837972404 ABERDEEN STANDARD INVTS LUX S.A. ALL CHINA EQUITY X GBP ACC LU0837970457 ABERDEEN STANDARD INVTS LUX S.A. JAPANESE SMALLER COMPANIES X GBP ACC LU0837978781 ABERDEEN STANDARD INVTS LUX S.A. EMERGING MKT SMALLER COS X GBP ACC LU0837974368 ABERDEEN STANDARD INVTS LUX S.A. JAPANESE EQUITY X GBP ACC LU0837977890 ABERDEEN STANDARD INVTS LUX S.A. NORTH AMERICAN EQUITY X GBP ACC LU0837963916 ABERDEEN STANDARD INVTS LUX S.A. INDIAN EQUITY X GBP ACC LU0837977031 ABERDEEN STANDARD INVTS LUX S.A. EUROPEAN EQUITY (EX-UK) X GBP ACC LU0837975415 ABERDEEN STANDARD INVTS LUX S.A. SELECT EURO HIGH YIELD BOND X MINC GBP LU0837981900 ABERDEEN STANDARD INVTS LUX S.A. ASIA PACIFIC EQUITY X GBP ACC LU0837964567 ABERDEEN STANDARD SICAV I EMERGING MKT INFRA EQTY X GBP ACC LU0925744665 ABERDEEN TOTAL DYNAMIC DIVID FD COM SH BEN INT NPV US00326L1008 ABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01 GB0000066554 ABERFORTH SPLIT LEVEL INC TRUST PLC ORD GBP0.01 GB00BYPBD394 ABERFORTH SPLIT LEVEL INC TRUST PLC ZDP GBP0.01 GB00BYPBD519 ABERFORTH UNIT TRUST MANAGERS UK SMALL COMPANIES ACC GB0000072727 ABERFORTH UNIT TRUST MANAGERS UK SMALL COMPANIES INCOME GB00B2N9GS70 ABILITY INC COM USD0.0001 KYG8789K1242 ABIOMED INC COM USD0.01 US0036541003 ABIONYX PHARMA EUR0.05 FR0012616852 ABITIBI ROYALTIES INC COM NPV CA0036841074 ABIVAX EUR0.01 FR0012333284 ABM INDUSTRIES INC COM STK USD0.01 US0009571003 ABN AMRO BANK N.V. DR EACH REP SHS NL0011540547 ABRAPLATA RESOURCE CORP COM NPV CA0037931064 ABSOLUTE INSIGHT FUNDS EQUITY MARKET NEUTRAL B1P GBP ACC NAV IE00B1HL8S66 ABSOLUTE INSIGHT FUNDS CURRENCY B3P GBP ACC NAV IE00B2QV7543 ABSOLUTE SOFTWARE CORP COM NPV CA00386B1094 AC IMMUNE SA CHF0.02 CH0329023102 ACACIA COMMUNICATIONS INC COM USD0.0001 US00401C1080 ACACIA PHARMA GROUP PLC GBP0.02 GB00BYWF9Y76 ACACIA RESEARCH CORP COM USD0.001 (ACACIA TECHNOLOGIES) US0038813079 ACADEMY METALS INC COM NPV CA00401G1090 ACADEMY SPORTS & OUTDOORS INC COM USD0.01 US00402L1070 ACADIA HEALTHCARE COM USD0.01 US00404A1097 ACADIA PHARMACEUTICALS INC COM STK USD0.0001 US0042251084 ACADIAN TIMBER CORP COM NPV CA0042721005 ACAMAR PARTNERS ACQUISITION CORP COM USD0.0001 CL A US0042851024 ACANTHE DEVELOPMENT NPV FR0000064602 ACASTI PHARMA INC COM NPV CL A CA00430K4028 ACASTI PHARMA INC COM NPV CL A CA00430K4028 ACCEL GROUP HOLDINGS LTD HKD0.01 KYG1150D1007 ACCELERATE DIAGNOSTICS INC COM USD0.001 US00430H1023 ACCELERATE RESOURCES LTD NPV AU000000AX84 ACCELERON PHARMA COM USD0.001 US00434H1086 ACCELEWARE LTD COM NPV CA00433V1085 ACCELL GROUP EUR0.01 NL0009767532 ACCENT GROUP LTD NPV AU000000AX19 ACCENTIS SA NPV BE0003696102 ACCENTURE PLC CLS'A'USD0.0000225 IE00B4BNMY34 ACCESS INNOVATION HOLDINGS LTD NPV AU0000101636 ACCESS INTELLIGENCE ORD GBP0.05 GB00BGQVB052 ACCESSO TECHNOLOGY GROUP PLC ORD GBP0.01 GB0001771426 ACCIONA SA EUR1 ES0125220311 ACCLOUD PLC ORD GBP1 GB00BKWD4C63 ACCO BRANDS CORPORATION COM STK USD0.01 US00081T1088 ACCOLADE INC COM USD0.0001 US00437E1029 ACCOR SA EUR3 FR0000120404 ACCORD FINANCIAL CORP COM STK NPV CA00435L1085 ACCORDIA GOLF TRUST UNITS SG1AB5000009 ACCROL GROUP HLDGS PLC ORD GBP0.001 GB00BZ6VT592 ACCSYS TECHNOLOGIES EUR0.05 GB00BQQFX454 ACCURAY INCORPORATED COM USD0.001 US0043971052 ACE AVIATION HLDG INC COM NPV CA00440P4096 ACEA SPA EUR5.16 IT0001207098 ACELRX PHARMACEUTICALS INC COM USD0.001 US00444T1007 ACER THERAPEUTICS INC COM USD0.0001 US00444P1084 ACERINOX SA EUR0.25 ES0132105018 ACERINOX SA EUR0.25 ES0132105018 ACERUS PHARMACEUTICALS CORP COM NPV CA00444G1081 ACESO LIFE SCIENCE GROUP LTD HKD0.01 KYG4289B1106 ACHAOGEN INC COM USD0.001 US0044491043 ACHETER-LOUER.FR EUR0.01 FR0010493510 ACHIEVE LIFE SCIENCE INC COM USD0.001(POST REV SPLIT) US0044685008 ACI WORLDWIDE INC COM STK USD0.005 US0044981019 ACKERMANS NPV BE0003764785 ACKROO INC COM NPV CA00461T2074 ACLARIS THERAPEUTICS INC COM USD0.00001 US00461U1051 ACM RESEARCH INC COM USD0.0001 CL A US00108J1097 ACME UNITED CORP COM STK USD2.50 US0048161048 ACORDA THERAPEUTICS INC COM STK USD0.001 US00484M1062 ACORN INCOME FUND ORD GBP0.01 GB0004829437 ACORN INCOME FUND RED ZDP GBP0.01 GG00BYMJ7X48 ACORN INTERNATIONAL INC SPON ADR EA REP 20 ORD SHS US0048542049 ACREAGE HOLDINGS INC COM SUB VTG CA00489Y4022 ACROW FORMWORK & CONST SVCS LTD NPV AU0000006124 ACRUX NPV AU000000ACR3 ACS ACTIVIDADES DE CONSTRUCCION Y EUR0.5 ES0167050915 ACTIA GROUP EUR0.75 FR0000076655 ACTINIUM PHARMACEUTICALS INC COM USD0.001(POST REV SPLIT) US00507W2061 ACTINOGEN MEDICAL LTD NPV AU000000ACW3 ACTIVE ENERGY GROUP ORD GBP0.0001 GB00B1YMN108 ACTIVISION BLIZZARD INC COM USD0.000001 US00507V1098 ACTUAL EXPERIENCE PLC ORD GBP0.002 GB00BJ05QC14 ACUITY BRANDS INC COM STK USD0.01 US00508Y1029 ACUITYADS HLDGS INC COM NPV CA00510L1067 ACUMENTIS GROUP LTD NPV AU0000077604 ACUSENSUS LIMITED NPV AU0000121543 ACUSHNET HOLDINGS CORP COM USD0.001 US0050981085 ACUTUS MEDICAL INC COM USD0.001 US0051111096 AD PEPPER MEDIA INTL NV EUR0.05 NL0000238145 ADACEL TECHNOLOGIES NPV AU000000ADA7 ADAIRS LIMITED NPV AU000000ADH2 ADAMAS FINANCE ASIA LIMITED ORD NPV (DI) VGG008271246 ADAMAS PHARMACEUTICALS INC COM USD0.001 US00548A1060 ADAMERA MINERALS CORP COM NPV CA00547Y1051 ADAMIS PHARMACEUTICALS CORPORATION COM USD0.0001 US00547W2089 ADAMS DIVERSIFIED EQUITY FUND INC COM STK USD1 US0062121043 ADAMS NATURAL RESOURCES FUND INC COM USD1 US00548F1057 ADAMS PLC ORD GBP0.01 IM00B986V543 ADAMS RESOURCES & ENERGY INC COM STK USD0.10 US0063513081 ADAPTHEALTH CORP COM USD0.0001 CL A US00653Q1022 ADAPTIMMUNE THERAPEUTICS PLC SPON ADS EACH REP 6 ORD SHS US00653A1079 ADAPTIVE BIOTECHNOLOGIES CORP COM USD0.0001 US00650F1093 ADBRI LTD ORD NPV AU000000ABC7 ADC THERAPEUTICS SA CHF1000 A CH0499880893 ADC THERAPEUTICS SA COM CHF0.08 CH0499880968 ADDLIFE AB SER'B'NPV SE0014401378 ADDTECH AB SER'B'NPV SE0014781795 ADDUS HOMECARE CORP COM USD0.001 US0067391062 ADDVALUE TECHNOLOGIES NPV SG1I67883666 ADDVANTAGE TECHNOLOGIES GROUP INC COM STK USD0.01 US0067433062 ADECOAGRO S A COM USD1.50 LU0584671464 ADEPT TECHNOLOGY GROUP PLC ORD GBP0.10 GB00B0WY3Y47 ADES INTERNATIONAL HLDG PLC ORD USD1 (DI) AEDFXA1EN018 ADESSO SE NPV DE000A0Z23Q5 ADEX MINING INC COM NPV CA0069032070 ADHERIUM LIMITED NPV AU000000ADR1 ADIAL PHARMACEUTICALS INC COM USD0.001 US00688A1060 ADICET BIO INC COM USD0.0001 US0070021086 ADIDAS AG NPV (REGD) DE000A1EWWW0 ADIENT PLC COM USD0.001 IE00BD845X29 ADITX THERAPEUTICS INC COM USD0.001 US0070251097 ADL PARTNER NPV FR0000062978 ADLER GROUP S.A NPV LU1250154413 ADLER MODEMARKTE AG NPV DE000A1H8MU2 ADLER REAL ESTATE AG NPV DE0005008007 ADLER REAL ESTATE AG NPV DE0005008007 ADM ENERGY PLC ORD GBP0.01 GB00BJFDXW97 ADMA BIOLOGICS INC COM USD0.0001 US0008991046 ADMIRAL GROUP ORD GBP0.001 GB00B02J6398 ADMIRALTY RESOURCES NL NPV AU000000ADY7 ADNAMS PLC 'B'ORD GBP1 GB0000075845 ADOBE INC COM USD0.0001 US00724F1012 ADOCIA EUR0.10 FR0011184241 ADOLFO DOMINGUEZ SA EUR0.6 ES0106000013 ADOMANI INC COM USD0.00001 US00726A1007 ADOMOS EUR0.02 FR0013247244 ADORE BEAUTY GRP LTD NPV AU0000109506 ADRIATIC METALS PLC ORD GBP0.013355 GB00BL0L5G04 ADRIATIC METALS PLC NPV CDI 1:1 AU0000004772 ADSLOT LTD NPV AU0000087819 ADT INC COM USD0.01 US00090Q1031 ADTALEM GLOBAL EDUCATION INC COM USD0.01 US00737L1035 ADTRAN INC COM USD0.01 US00738A1060 ADUX EUR1.5 FR0012821890 ADVA OPTICAL NETWORKING SE NPV DE0005103006 ADVA OPTICAL NETWORKING SE NPV DE0005103006 ADVANCE AUTO PARTS INC COM USD0.0001 US00751Y1064 ADVANCE ENERGY PLC ORD NPV IM00BZ7PNY71 ADVANCE GOLD CORP NPV CA0074422050 ADVANCE NANOTEK LTD NPV AU000000ANO7 ADVANCED BLOCKCHAIN AG NPV (BR) DE000A0M93V6 ADVANCED DRAINAGE SYSTEM INC COM USD0.01 US00790R1041 ADVANCED EMISSIONS SOLUTIONS INC COM USD0.001 US00770C1018 ADVANCED ENERGY INDUSTRIES COM STK USD0.001 US0079731008 ADVANCED MEDICAL SOLUTIONS GROUP ORD GBP0.05 GB0004536594 ADVANCED MICRO DEVICES INC COM STK USD0.01 US0079031078 ADVANCED ONCOTHERAPY PLC ORD GBP0.25 GB00BD6SX109 ADVANSIX INC COM USD0.01 US00773T1016 ADVANTAGE OIL & GAS LTD COM NPV CA00765F1018 ADVANTAGE PAYROLL SERVICES INC COM STK USD0.01 US00763Q1094 ADVANTAGEWON OIL CORP COM NPV CA00775L1067 ADVANTEX MARKETING INTERNATIONAL COM NPV CA00756J1049 ADVAXIS INC COM USD0.001(POST REV SPLIT) US0076243072 ADVENIS EUR0.60 FR0004152874 ADVENT CONVERTIBLE AND INCOME FUND COM USD0.001 US00764C1099 ADVENTUS MINING CORPORATION COM NPV CA00791E1025 ADVERITAS LTD NPV AU0000033946 ADVERUM BIOTECHNOLOGIES INC COM USD0.0001 US00773U1088 ADVFN ORD GBP0.002 GB00BPT24C10 ADX ENERGY LTD ORD NPV AU000000ADX9 ADYEN NV EUR0.01 NL0012969182 AECOM COM STK USD0.01 US00766T1007 AECON GROUP INC COM NPV CA00762V1094 AEDAS HOMES SA EUR1 ES0105287009 AEDGE GROUP LTD NPV SGXE57819042 AEDIFICA NPV BE0003851681 AEGION CORPORATION COM USD0.01 US00770F1049 AEGLEA BIOTHERAPEUTICS INC COM USD0.0001 US00773J1034 AEGON ASSET MANGEMENT UK PLC STERLING CORPORATE BOND B ACC GB0007451635 AEGON ASSET MANGEMENT UK PLC UK EQUITY B ACC GB0007451411 AEGON ASSET MANGEMENT UK PLC INVESTMENT GRADE BOND B ACC GB00B141C763 AEGON ASSET MANGEMENT UK PLC UK SMALLER COMPANIES B ACC GB00B142FS18 AEGON ASSET MANGEMENT UK PLC STRATEGIC BOND B INSTL ACC GB00B3ZLQW29 AEGON ASSET MANGEMENT UK PLC ETHICAL CAUTIOUS MANAGED B ACC GB00B7V2CD05 AEGON ASSET MANGEMENT UK PLC STRATEGIC BOND B INC GB00B00MY367 AEGON ASSET MANGEMENT UK PLC UK EQUITY INCOME B INC GB00B4ZMYG27 AEGON ASSET MANGEMENT UK PLC DIVERSIFIED GROWTH B ACC GB00B625LX43 AEGON ASSET MANGEMENT UK PLC UK EQUITY ABSOLUTE RETURN B ACC GB00B4XS8040 AEGON ASSET MANGEMENT UK PLC ETHICAL EQUITY B INC GB00B8FZHY88 AEGON ASSET MANGEMENT UK PLC ETHICAL EQUITY B ACC GB0007450884 AEGON ASSET MANGEMENT UK PLC GLOBAL EQUITY B ACC GB0007274516 AEGON ASSET MANGEMENT UK PLC UK EQUITY INCOME B ACC GB00B4ZMVX86 AEGON ASSET MANGEMENT UK PLC HIGH YIELD BOND B INC GB00B1N9DY51 AEGON ASSET MANGEMENT UK PLC STERLING CORPORATE BOND B INC GB0031599870 AEGON ASSET MANGEMENT UK PLC HIGH YIELD BOND B ACC GB0031425563 AEGON ASSET MANGEMENT UK PLC UK OPPORTUNITIES B ACC GB00B1N9DS91 AEGON ASSET MANGEMENT UK PLC UK EQUITY B INC GB0030522683 AEGON ASSET MANGEMENT UK PLC ETHICAL CORPORATE BOND B INC GB00B0C4RP31 AEGON ASSET MANGEMENT UK PLC DIVERSIFIED MONTHLY INCOME B INC GB00BJFLR106 AEGON ASSET MANGEMENT UK PLC INVESTMENT GRADE BOND B INC GB00B142F707 AEGON ASSET MANGEMENT UK PLC ETHICAL CAUTIOUS MANAGED B INC GB00B7TCPG66 AEGON ASSET MANGEMENT UK PLC UK OPPORTUNITIES A ACC GB00B1N9DR84 AEGON ASSET MANGEMENT UK PLC ETHICAL CORPORATE BOND B ACC GB00B018K352 AEGON ASSET MANGEMENT UK PLC DIVERSIFIED MONTHLY INCOME B ACC GB00BJFLQY60 AEGON ASST MGMT INVT CO(IRELAND)PLC HIGH YIELD GLOBAL BOND HGD B GBP ACC NAV IE00B296WS45 AEGON ASST MGMT INVT CO(IRELAND)PLC SHORT DATED HI YLD GBL BD GBP B ACC HDG IE00BDCVTF96 AEGON ASST MGMT INVT CO(IRELAND)PLC SHORT DATED HI YLD GBL BD B GBP DIS HDG IE00BDCVTG04 AEGON ASST MGMT INVT CO(IRELAND)PLC ABSOLUTE RETURN BOND C ACC NAV IE00B6SLQ646 AEGON ASST MGMT INVT CO(IRELAND)PLC GLOBAL EQTY MKT NEUTRAL B GBP ACC IE00BYZHZV94 AEGON ASST MGMT INVT CO(IRELAND)PLC GLOBAL EQUITY INCOME B ACC NAV IE00BF5SVX39 AEGON ASST MGMT INVT CO(IRELAND)PLC GLOBAL SUSTAINABLE EQUITY C GBP ACC IE00BYZJ3771 AEGON NV EUR0.12 NL0000303709 AEGON NV AMER REGD CERT(1 SH EUR0.12) US0079241032 AEHR TEST SYSTEMS COM STK USD0.01 US00760J1088 AEM HOLDINGS LTD NPV SG1BA1000003 AEMETIS INC COM USD0.001 US00770K2024 AENA SME S.A. EUR10 ES0105046009 AEON METALS LTD NPV AU000000AML5 AEOREMA COMMUNICATIONS PLC ORD GBP0.125 GB00B4QHH456 AEQUUS PHARMACEUTICALS INC COM NPV CA0076361033 AERCAP HOLDINGS N.V. EUR0.01 NL0000687663 AERIE PHARMACEUTICALS INC COM USD0.001 US00771V1089 AERIS RESOURCES LIMITED NPV AU000000AIS8 AEROJET ROCKETDYNE HLDGS INC COM USD0.10 US0078001056 AEROMETREX LIMITED NPV AU0000064560 AEROPORTO GUGLIELMO MARCONI DI BOLO NPV IT0001006128 AEROPORTS DE PARIS EUR3 FR0010340141 AEROVIRONMENT INC COM USD0.0001 US0080731088 AERPIO PHARMACEUTICALS INC COM USD0.0001 US00810B1052 AES CORP COM USD0.01 US00130H1059 AESTHETIC MEDICAL INT HLDGS GRP LTD SPON ADS EACH REP 3 ORD SHS US00809M1045 AETERNA ZENTARIS INC COM NPV CA0079754028 AETERNA ZENTARIS INC COM NPV CA0079754028 AETHER CATALYST SOLUTIONS INC COM NPV CA00810C1032 AETHLON MEDICAL INC COM USD0.001 US00808Y3071 AEW UK REIT PLC ORD GBP0.01 GB00BWD24154 AEX GOLD INC COM SHS NPV (DI) CA00108V1022 AEX GOLD INC COM NPV CA00108V1022 AF LEGAL GROUP LTD NPV AU0000048001 AFARAK GROUP OYJ ORD NPV (DI) FI0009800098 AFC AJAX NV EUR0.45 NL0000018034 AFC ENERGY ORD GBP0.001 GB00B18S7B29 AFFILIATED MANAGERS GROUP COM USD0.01 US0082521081 AFFIMED N V COM EUR0.01 NL0010872420 AFFINITY METALS CORP COM NPV CA00827Y1060 AFFINOR GROWERS INC COM NPV CA00830Q1081 AFFLUENT FOUNDATION HLDGS LTD HKD0.01 KYG013071009 AFH FINANCIAL GROUP PLC ORD GBP0.10 GB00B4W5WQ08 AFLAC INC COM USD0.10 US0010551028 AFRI-CAN MARINE MINERALS CORP NPV CA0082782024 AFRIAG GLOBAL PLC ORD NPV IM00BJ0LRD77 AFRICA ENERGY CORP COM NPV CA00830W1059 AFRICA OIL CORP COM NPV CA00829Q1019 AFRICAN ENERGY RESOURCES LIMITED CDI NPV 1:1 AU000000AFR6 AFRICAN GOLD GROUP INC COM NPV CA00829A6016 AFRICAN GOLD LTD NPV AU0000036949 AFRICAN METALS CORP COM NPV CA0082872031 AFRITIN MINING LTD ORD NPV GG00BD95V148 AFTERMATH SILVER LTD COM NPV CA00831V2057 AFTERPAY LTD NPV AU000000APT1 AFYA LIMITED COM USD0.00005 CL A KYG011251066 AG GROWTH INTERNATIONAL INC COM NPV CA0011811068 AG MORTGAGE INVESTMENT TRUST INC 8.00% PRF SER 'B' USD25 US0012283034 AG MORTGAGE INVESTMENT TRUST INC COM USD0.01 US0012281053 AGBA ACQUISITION LIMITED COM USD0.001 VGG0120M1095 AGCO CORP COM USD0.01 US0010841023 AGEAGLE AERIAL SYSTEMS INC COM USD0.0001 US00848K1016 AGEAS NPV BE0974264930 AGENUS INC COM USD0.01 US00847G7051 AGEX THERAPEUTICS INC COM USD0.0001 US00848H1086 AGF MANAGEMENT LTD CLASS'B'NON-VTG NPV CA0010921058 AGFA GEVAERT NV NPV BE0003755692 AGFA GEVAERT NV ORD NPV BE0003755692 AGGREKO ORD GBP0.048329113924 GB00BK1PTB77 AGILE CONTENT SA EUR0.1 ES0105102000 AGILE GROUP HOLDING LTD HKD0.10 KYG011981035 AGILE THERAPEUTICS INC COM USD0.0001 US00847L1008 AGILENT TECHNOLOGIES INC COM USD0.01 US00846U1016 AGILYSYS INC COM STK NPV US00847J1051 AGIOS PHARMACEUTICALS INC COM USD0.001 US00847X1046 AGJUNCTION INC COM NPV CA00847V1085 AGL ENERGY NPV AU000000AGL7 AGM GROUP HOLDINGS INC COM USD0.001 CLASS A VGG0132V1058 AGNC INVESTMENT CORP 7% CUM RED REP 1/1000 INT PFD SHS SER C US00123Q5009 AGNC INVESTMENT CORP COM USD0.01 US00123Q1040 AGNICO EAGLE MINES LTD COM NPV CA0084741085 AGNICO EAGLE MINES LTD COM NPV CA0084741085 AGORA INC SPON ADS EACH REP 4 ORD SHS CL A US00851L1035 AGRAFLORA ORGANICS INTERNATIONAL IN COM NPV CA00851F1062 AGREE REALTY CORP COM STK USD0.0001 US0084921008 AGRICULTURAL BANK OF CHINA 'H'CNY1 CNE100000Q43 AGRIMIN LIMITED NPV AU000000AMN1 AGRIOS GLOBAL HOLDINGS LTD COM NPV CA00856K1003 AGRIPOWER FRANCE SA EUR0.1 FR0013452281 AGRITERRA LTD ORD GBP0.10 GG00BDG13C09 AGROFRESH SOLUTIONS INC COM USD0.0001 US00856G1094 AGROGENERATION EUR0.05 FR0010641449 AGRONOMICS LIMITED ORD GBP0.000001 IM00B6QH1J21 AGTECH HOLDINGS LIMITED HKD0.002 BMG0135Z1032 AGUIA RESOURCES LIMITED NPV AU000000AGR4 AGUILA AMERICAN GOLD LTD COM NPV CA0086313016 AH GL RES&INF-Y /NL'FRAC AH GL RES&INF-Y /NL'FRAC XX0099516157 AHALIFE HOLDINGS LIMITED NPV AU000000AHL5 AIA GROUP LIMITED NPV HK0000069689 AIB GROUP PLC ORD EUR0.625 IE00BF0L3536 AIB GROUP PLC ORD EUR0.625 IE00BF0L3536 AIC MINES LTD NPV AU0000049033 AIKIDO PHARMA INC COM USD0.01 US0088751062 AILERON THERAPEUTICS INC COM USD0.001 US00887A1051 AIM IMMUNOTECH INC COM USD0.001 US00901B1052 AIMIA INC COM NPV CA00900Q1037 AIMMUNE THERAPEUTICS INC USD0.0001 US00900T1079 AIMS APAC REIT NPV(REIT) SG2D63974620 AINSWORTH GAME TECHNOLOGY NPV AU000000AGI3 AION THERAPEUTIC INC COM NPV CA00905T1021 AIQ LTD ORDS GBP0.01 (DI) KYG0180A1022 AIR CANADA VAR VTG SHS NPV CA0089118776 AIR CHINA LTD 'H'CNY1 CNE1000001S0 AIR FRANCE-KLM EUR1.00 FR0000031122 AIR INDUSTRIES GROUP COM STK USD0.001 US00912N2053 AIR LEASE CORP COM USD0.01 US00912X3026 AIR LIQUIDE(L') EUR5.50 FR0000120073 AIR NEW ZEALAND NPV NZAIRE0001S2 AIR PARTNER ORD GBP0.01 GB00BD736828 AIR PRODUCTS & CHEMICALS INC COM USD1 US0091581068 AIR TRANSPORT SERVICES GROUP INC COM STK USD0.01 US00922R1059 AIRBNB INC COM USD0.0001 CL A US0090661010 AIRBUS SE EUR1 NL0000235190 AIRBUS SE EUR1 NL0000235190 AIREA ORD GBP0.25 GB0008123027 AIRGAIN INC COM USD0.0001 US00938A1043 AIRIQ INC COM NPV CA0091204036 AIRNET TECHNOLOGY INC SPON ADS EACH REPR 10 ORD SHS US00941Q1040 AIRTEL AFRICA PLC ORD USD0.5 GB00BKDRYJ47 AIRTIFICIAL INTELLIGENCE STRUCTURES EUR0.09 ES0152768612 AIS RESOURCES LIMITED COM NPV BS0014301076 AIXTRON SE ORD NPV DE000A0WMPJ6 AJ BELL PLC ORD GBP0.000125 GB00BFZNLB60 AJ LUCAS GR NPV AU000000AJL1 AJISEN(CHINA) HLDGS LTD HKD0.10 KYG0192S1093 AJN RESOURCES INC COM NPV CA00149L1058 AK MEDICAL HLDGS LTD HKD0.01 KYG020141019 AKAMAI TECHNOLOGIES COM USD0.01 US00971T1016 AKARI THERAPEUTICS PLC SPON ADR EACH REPR 100 ORD US00972G1085 AKASOL AG NPV DE000A2JNWZ9 AKCEA THERAPEUTICS INC COM USD0.001 US00972L1070 AKEBIA THERAPEUTICS INC COM USD0.00001 US00972D1054 AKERNA CORP COM USD0.0001 US00973W1027 AKERO THERAPEUTICS INC COM USD0.0001 US00973Y1082 AKERS BIOSCIENCES INC COM NPV US00973E4098 AKESO INC USD0.00001 KYG0146B1032 AKITA DRILLING LTD CLASS'A'NON VTG COM NPV CA0099051009 AKKA TECHNOLOGIES EUR1.53 FR0004180537 AKORA RESOURCES LTD NPV AU0000113698 AKORN INC COM NPV US0097281069 AKOUOS INC COM USD0.0001 US00973J1016 AKOUSTIS TECHNOLOGIES INC COM USD0.001 US00973N1028 AKUMIN INC COM NPV (CAD) CA01021F1099 AKWEL EUR0.8 FR0000053027 AKZO NOBEL NV EUR0.50(POST REV SPLIT) NL0013267909 ALACER GOLD CORPORATION COM NPV CA0106791084 ALACER GOLD CORPORATION CDI AU000000AQG6 ALAMO GROUP INC COM STK USD0.10 US0113111076 ALAMOS GOLD INC COM NPV CL A CA0115321089 ALAMOS GOLD INC COM NPV CL A CA0115321089 ALANTRA PARTNERS SA EUR3 ES0126501131 ALARA RESOURCES LIMITED NPV AU000000AUQ7 ALARIS ROYALTY CORP COM NPV CA01163Q4007 ALARM.COM HOLDINGS INC COM USD0.01 US0116421050 ALASKA AIR GROUP INC COM USD0.01 US0116591092 ALASKA COMMUNICATIONS SYS GROUP INC COM STK USD0.01 US01167P1012 ALASKA HYDRO CORPORATION COM NPV CA01170T1084 ALBA MINERAL RESOURCES ORD GBP0.0001 GB00B06KBB18 ALBANY INTERNATIONAL CORP CLASS'A'COM STK USD0.001 US0123481089 ALBEMARLE CORP COM USD0.01 US0126531013 ALBERTON ACQUISITION CORPORATION COM NPV VGG350061088 ALBERTSONS COMPANIES INC COM USD0.01 CLASS A US0130911037 ALBIOMA EUR0.0385 FR0000060402 ALBION TECHNOLOGY & GENERAL VCT PLC ORD GBP0.01 GB0005581672 ALBION VCT ORD GBP0.01 GB0002039625 ALBIREO PHARMA INC COM USD0.01 US01345P1066 ALBIS LEASING AG NPV DE0006569403 ALCANNA INC COM NPV CA01374C1095 ALCHEMY RESOURCES LIMITED NPV AU000000ALY0 ALCHIMIE EUR1 FR0014000JX7 ALCIDION GROUP LIMITED NPV AU000000ALC6 ALCO HOLDINGS HKD0.10 BMG0154K1027 ALCOA CORPORATION COM USD0.01 US0138721065 ALCON AG CHF0.04 CH0432492467 ALD EUR1.5 FR0013258662 ALDEBARAN RESOURCES INC COM NPV CA01408J1049 ALDERAN RESOURCES LTD NPV AU000000AL88 ALDEYRA THERAPEUTICS USD0.001 US01438T1060 ALDORO RESOURCES LIMITED NPV AU0000017733 ALE PROPERTY GROUP NPV STAPLED AU000000LEP0 ALEAFIA HEALTH INC COM NPV CA01444Q1046 ALECTOR INC COM USD0.0001 US0144421072 ALEXANDER & BALDWIN INC COM USD0.01 US0144911049 ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 US0152711091 ALEXCO RESOURCE CORP COM NPV CA01535P1062 ALEXCO RESOURCE CORP COM NPV CA01535P1062 ALEXION PHARMACEUTICAL INC COM USD0.0001 US0153511094 ALEXIUM INTERNATIONAL GROUP LIMITED NPV AU000000AJX6 ALFA FINANCIAL SOFTWARE HLDGS PLC ORD GBP0.001 GB00BDHXPG30 ALFEN NV EUR0.10 NL0012817175 ALGERNON PHARMACEUTICALS INC COM NPV CL A CA01559R1038 ALGOLD RESOURCES LTD COM NPV CA01660T6007 ALGOMA CENTRAL CORP COM NPV CA0156441077 ALGONQUIN POWER & UTILITIES CORP COM NPV CA0158571053 ALGONQUIN POWER & UTILITIES CORP COM NPV CA0158571053 ALIANZA MINERALS LTD COM NPV CA0160951012 ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS US01609W1027 ALIBABA HEALTH INFORMATION TECH LTD HKD0.01 BMG0171K1018 ALIBABA PICTURES GROUP LIMITED HKD0.25 BMG0171W1055 ALICANTO MINERALS NPV AU000000AQI2 ALICE QUEEN LTD NPV AU000000AQX1 ALICO INC COM STK USD1 US0162301040 ALIEN METALS LTD COM SHS NPV (DI) VGG017351021 ALIGN TECHNOLOGY INC COM USD0.0001 US0162551016 ALIGOS THERAPEUTICS INC COM USD0.0001 US01626L1052 ALIMENTATION COUCHE-TARD CLASS'B'SUB-VTG COM NPV CA01626P4033 ALIMERA SCIENCES INC COM USD0.01 US0162592028 ALINA HOLDINGS PLC ORD GBP0.01 GB00B1VS7G47 ALITA RESOURCES LTD NPV AU0000031270 ALKANE RESOURCES ORD NPV AU000000ALK9 ALKERMES PLC COM USD0.01 IE00B56GVS15 ALL ACTIVE ASSET CAPITAL LTD ORD NPV (DI) VGG017801082 ALL FOR ONE GROUP SE NPV DE0005110001 ALL STAR MINERALS PLC ORD GBP0.001 GB00B12T7004 ALLAKOS INC COM USD0.001 US01671P1003 ALLEGHANY CORP COM USD1 US0171751003 ALLEGHENY TECHNOLOGIES INC COM USD0.10 US01741R1023 ALLEGIANCE COAL LTD NPV AU000000AHQ4 ALLEGIANT GOLD LTD COM NPV CA01750B1058 ALLEGIANT TRAVEL COMPANY COM USD0.001 US01748X1028 ALLEGION PLC COM USD0.01 IE00BFRT3W74 ALLEGRO MICROSYSTEMS INC COM USD0.01 US01749D1054 ALLENA PHARMACEUTICALS INC COM USD0.001 US0181191075 ALLERGY THERAPEUTICS ORD GBP0.001 GB00B02LCQ05 ALLETE INC COM NPV US0185223007 ALLGEIER SE NPV REGD DE000A2GS633 ALLIANCE AVIATION SERVICES LTD NPV AU000000AQZ6 ALLIANCE DATA SYSTEM COM USD0.01 US0185811082 ALLIANCE GROWERS CORP COM NPV CA01861C1095 ALLIANCE HEALTHCARE GROUP LTD NPV SGXE65282837 ALLIANCE PHARMA PLC ORD GBP0.01 GB0031030819 ALLIANCE RESOURCE PARTNERS LP SHS OF BENEFICIAL INTEREST US01877R1086 ALLIANCE RESOURCES LIMITED NPV AU000000AGS2 ALLIANCE TRUST ORD GBP0.025 GB00B11V7W98 ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM USD0.01 US01879R1068 ALLIANCEBERNSTEIN HOLDING LP SBI US01881G1067 ALLIANT ENERGY CORP COM USD0.01 US0188021085 ALLIANZ GLOBAL INVESTORS GMBH RISKMASTER CONSERVATIVE MULTIAST C GBP GB00B7V78Q03 ALLIANZ GLOBAL INVESTORS GMBH US EQUITY C (ACC) GBP ACC GB00B4N1GS74 ALLIANZ GLOBAL INVESTORS GMBH RISKMASTER GTH MULTI ASSET C ACC GBP ACC GB00B7V79R84 ALLIANZ GLOBAL INVESTORS GMBH EUROPEAN EQUITY INCOME C ACC GBP ACC GB00B613Y740 ALLIANZ GLOBAL INVESTORS GMBH EUROPEAN EQUITY INCOME C INC GBP DIS GB00B613Y633 ALLIANZ GLOBAL INVESTORS GMBH GILT YIELD I (INC) GBP DIS GB0031383390 ALLIANZ GLOBAL INVESTORS GMBH UK OPPORTUNITIES C ACC GBP ACC GB00B8BB9445 ALLIANZ GLOBAL INVESTORS GMBH EMERGING MARKETS EQUITY C ACC GBP ACC GB00B0WDH832 ALLIANZ GLOBAL INVESTORS GMBH UK MID CAP C (ACC) GBP ACC GB00B83YTF22 ALLIANZ GLOBAL INVESTORS GMBH RISKMASTER MODERATE MULTIAST C GBP ACC GB00B7V78Y86 ALLIANZ GLOBAL INVESTORS GMBH TOTAL RETURN ASIAN EQUITY C INC GBP DIS GB00B1FRQV53 ALLIANZ GLOBAL INVESTORS GMBH BEST STYLES GBL AC EQUITY C ACC GBP ACC GB00BYQ91X80 ALLIANZ GLOBAL INVESTORS GMBH CHINA EQUITY P USD DIS LU0348832469 ALLIANZ GLOBAL INVESTORS GMBH TOTAL RETURN ASIAN EQUITY C ACC GBP ACC GB00BVYJ2G95 ALLIANZ GLOBAL INVESTORS GMBH STRATEGIC BOND C INC GBP DIS GB00B06T9362 ALLIANZ GLOBAL INVESTORS GMBH GLOBAL AC EQUITY INSIGHTS W ACC GBP ACC GB00BF422C20 ALLIANZ GLOBAL INVESTORS GMBH UK EQUITY INCOME C INC GBP DIS GB00B82ZGC20 ALLIANZ GLOBAL INVESTORS GMBH CONTINENTAL EUROPEAN C ACC GBP ACC GB00B3Q8YX99 ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 ALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.25 GB0003390720 ALLIANZGI CONV & INCOME FD COM USD0.00001 US0188281036 ALLIANZGI CONV & INCOME FD II COM USD0.00001 US0188251096 ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 US01883J1088 ALLIED ESPORTS ENTERTAINMENT INC COM USD0.0001 US0191701095 ALLIED HEALTHCARE PRODUCTS INC COM USD0.01 US0192222075 ALLIED MINDS PLC ORD GBP0.01 GB00BLRLH124 ALLIED MOTION TECHNOLGIES INC COM STK NPV US0193301092 ALLIED PROPERTIES(HK) NPV HK0056039545 ALLIED PROPS REAL ESTATE INV TST TRUST UNITS CA0194561027 ALLIGATOR ENERGY LTD NPV AU000000AGE2 ALLISON TRANSMISSION HOLDINGS INC COM USD0.01 US01973R1014 ALLOGENE THERAPEUTICS INC COM USD0.001 US0197701065 ALLOT LTD COM ILS0.10 IL0010996549 ALLOVIR INC COM USD0.0001 US0198181036 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 US01988P1084 ALLSTATE CORP COM USD0.01 US0200021014 ALLY FINANCIAL INC COM USD0.01 US02005N1000 ALMADEN MINERALS LTD COM NPV CL B CA0202833053 ALMADEN MINERALS LTD COM NPV CL B CA0202833053 ALMADEX MINERALS LTD. COM NPV CA02028L1076 ALMAGRO CAP SOCIMI EUR1 ES0105389003 ALMIRRAL S.A. EUR0.12 ES0157097017 ALMONTY INDUSTRIES INC COM NPV CA0203981034 ALNYLAM PHARMACEUTICALS INC COM USD0.01 US02043Q1076 ALORO MINING CORP COM NPV CA02053E1016 ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 BMG6331P1041 ALPHA ENERGY HOLDINGS LIMITED NPV SG2D85975506 ALPHA FINANCIAL MKTS CONSULTING PLC ORD GBP0.00075 GB00BF16C058 ALPHA FX GROUP PLC ORD GBP0.002 GB00BF1TM596 ALPHA GROWTH PLC ORD GBP0.001 GB00BYWKBC49 ALPHA HPA LTD NPV AU0000033060 ALPHA LITHIUM CORPORATION COM NPV CA02075W1059 ALPHA PLUS HOLDINGS PLC 5% 1MTG BDS 31/03/2024 GBP100 'REGS' XS1379593566 ALPHA PRO TECH COM STK USD0.01 US0207721095 ALPHA REAL CAPITAL LLP ARC TIME FREEHOLD INC AUTHORISED A GBP GB00B9LV6956 ALPHA REAL CAPITAL LLP ARC TIME FREEHOLD INC AUTHORISED D GBP GB00B9LVL566 ALPHA REAL CAPITAL LLP ARC TIME FREEHOLD INC AUTHORISED C GBP GB00B9DQDN12 ALPHA REAL CAPITAL LLP ARC TIME FREEHOLD INC AUTHORISED B GBP GB00B9LVKM66 ALPHA REAL CAPITAL LLP ARC TIME FREEHOLD INC AUTHORISED ISA GB00BGHPZ607 ALPHABET INC CAPITAL STOCK USD0.001 CL A US02079K3059 ALPHABET INC CAP USD0.001 CL C US02079K1079 ALPHAMAB ONCOLOGY USD0.000002 KYG0330A1013 ALPHAMIN RES CORP COM NPV MU0456S00006 ALPHATEC HLDGS INC COM USD0.0001 US02081G2012 ALPINE IMMUNE SCIENCES INC COM USD0.001 US02083G1004 ALS LIMITED NPV AU000000ALQ6 ALSTOM EUR7.00 FR0010220475 ALSTRIA OFFICE REIT-AG NPV (BR) DE000A0LD2U1 ALTA EQUIPMENT GROUP INC COM USD0.0001 US02128L1061 ALTA ZINC LTD NPV AU000000AZI3 ALTAGAS LTD COM NPV CA0213611001 ALTAI RESOURCES COM STK NPV CA02136K1084 ALTAIR ENGINEERING INC COM USD0.0001 CL A US0213691035 ALTAIR RESOURCES INC COM NPV CA02137W2004 ALTAMIR EUR6 FR0000053837 ALTAMIRA GOLD CORP COM NPV CA02139L1031 ALTAN NEVADA MINERALS LTD COM NPV(POST REV SPLIT) CA02144U2056 ALTAREA NPV FR0000033219 ALTAREIT EUR1.50 FR0000039216 ALTECH CHEMICALS LIMITED NPV AU000000ATC9 ALTEN SA NPV FR0000071946 ALTERITY THERAPEUTICS LIMITED NPV AU0000043945 ALTERITY THERAPEUTICS LIMITED SPON ADS EA REPR 60 ORD SHS US02155X1063 ALTERNATIVE CREDIT INVESTMENTS PLC ORD GBP0.01 GB00BLP57Y95 ALTERNATIVE INCOME REIT PLC ORD GBP0.01 GB00BDVK7088 ALTERRA LTD NPV AU0000001AG5 ALTERYX INC COM USD0.0001 CL A US02156B1035 ALTHEA GROUP HOLDINGS LTD NPV AU0000022774 ALTICE EUROPE N.V. EUR0.01 (COMMON SHARES A) NL0011333752 ALTICE EUROPE N.V. EUR0.25 (COMMON SHARES B) NL0011333760 ALTICE USA INC COM USD0.01 CL A US02156K1034 ALTIMA RESOURCES LTD COM NPV CA02148X2059 ALTIMMUNE INC COM USD0.0001 US02155H2004 ALTIPLANO METALS INC COM NPV CA02156R1082 ALTISOURCE PORTFOLIO SOLUTIONS S A COM USD1.00 LU0445408270 ALTITUDE GROUP ORD GBP0.004 GB00B0LSFV82 ALTIUM LTD NPV AU000000ALU8 ALTIUS MINERALS CORP COM NPV CA0209361009 ALTO METALS LTD NPV AU000000AME0 ALTONA ENERGY GBP0.01 GB00BFZNKV91 ALTRA INDUSTRIAL MOTION CORP COM STK USD0.001 US02208R1068 ALTRIA GROUP INC COM USD0.333333 US02209S1033 ALTUR INVESTISSEMENT EUR2.50 FR0010395681 ALTURA ENERGY INC COM NPV CA02210D1033 ALTURA MINING LTD NPV AU000000AJM9 ALTUS GROUP LTD COM NPV CA02215R1073 ALTUS STRATEGIES PLC ORD GBP0.05 GB00BJ9TYB96 ALTYNGOLD PLC ORD GBP0.1 GB00BMH19X50 ALUMASC GROUP ORD GBP0.125 GB0000280353 ALUMINA LIMITED NPV AU000000AWC3 ALUMINIUM BAHRAIN GDR EACH REPR 5 SHS'REGS' US0222082010 ALUMINUM CORP OF CHINA(CHALCO) 'H' CNY1 CNE1000001T8 ALUMINUM CORP OF CHINA(CHALCO) ADR EACH REPR 25 'H'SHS CNY1(SPON) US0222761092 ALVOPETRO ENERGY LTD COM NPV CA02255Q1000 ALX ONCOLOGY HLDGS INC COM USD0.001 US00166B1052 ALX RESOURCES CORP COM NPV CA00165X1087 ALZINOVA AB NPV SE0007413455 AMA GROUP LIMITED NPV AU000000AMA8 AMADEUS FIRE AG NPV DE0005093108 AMADEUS IT GROUP SA EUR0.01 ES0109067019 AMAERO INTERNATIONAL LTD NPV AU0000064578 AMAG PHARMACEUTICS INC COM STK USD0.01 US00163U1060 AMALGAMATED BK NEW YORK N Y COM USD0.01 CLASS A US0226631085 AMANI GOLD LTD NPV AU000000ANL3 AMARC RESOURCES COM NPV CA0229121094 AMARILLO GOLD CORP COM NPV CA02301T1084 AMARIN CORP ADR EACH REP 1 ORD GBP0.50 US0231112063 AMASSE CAPITAL HLDGS LTD HKD0.01 KYG024821004 AMATI AIM VCT PLC ORD GBP0.05 GB00B641BB82 AMAYSIM AUSTRALIA LTD NPV AU000000AYS5 AMAZON COM INC COM USD0.01 US0231351067 AMBAC FINANCIAL GROUP INC COM USD0.01 US0231398845 AMBARELLA INC COM USD0.00045 KYG037AX1015 AMBERTECH LIMITED NPV AU000000AMO9 AMBEV SA SPON ADR EACH REP 1 ORD SHS US02319V1035 AMBOW EDUCATION HOLDING LTD SPON ADS EACH REP 2 CL A SHS(POST SPILT) US02322P2002 AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 'A' US00165C1045 AMC NETWORKS INC COM USD0.01 CL 'A' US00164V1035 AMCI ACQUISITION CORP COM USD0.0001 CLASS A US00165R1014 AMCO UNITED HLDGS LTD HKD0.01(AFTER CONSOLIDATION) BMG0259E1342 AMCOR PLC CDI 1:1 AU000000AMC4 AMCOR PLC COM USD0.01 JE00BJ1F3079 AMDOCS LTD ORD GBP0.01 GB0022569080 AMEDEO AIR FOUR PLUS LIMITED RED ORD NPV GG00BKY41C61 AMEDISYS INC COM STK USD0.001 US0234361089 AMERCO COM USD0.25 US0235861004 AMEREN CORP COM USD0.01 US0236081024 AMERESCO INC COM USD0.0001 CL 'A' US02361E1082 AMERI HOLDINGS INC COM USD0.01 US02362F3029 AMERICA FIRST MULTIFAMILY INV BENEFICIAL UNIT CERTIFICATES US02364V1070 AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER'L' US02364W1053 AMERICA MOVIL SAB DE CV SPON ADR EACH REP 20 SER A ORD SHS US02364W2044 AMERICA'S CAR-MART INC COM STK USD0.01 US03062T1051 AMERICAN AIRES INC COM NPV CA02377G1054 AMERICAN AIRLINES GROUP INC COM USD0.01 US02376R1023 AMERICAN ASSETS TRUST INC COM USD0.01 US0240131047 AMERICAN AXLE MANUFACTURING HLDGS COM STK USD0.01 US0240611030 AMERICAN CREEK RESOURCE COM NPV CA0252881010 AMERICAN CUMO MINING CORPORATION COM NPV CA0253081073 AMERICAN EAGLE OUTFITTERS INC COM USD0.01 US02553E1064 AMERICAN ELECTRIC POWER CO INC COM USD6.50 US0255371017 AMERICAN EQUITY INVT LIFE HLDG CO COM USD1 US0256762065 AMERICAN EXPRESS CO COM USD0.20 US0258161092 AMERICAN FINANCIAL GROUP INC OHIO COM NPV US0259321042 AMERICAN HELIUM INC COM NPV CA02650G2027 AMERICAN HOMES 4 RENT COM USD0.01 'A' US02665T3068 AMERICAN INTERNATIONAL GROUP INC COM USD2.50 US0268747849 AMERICAN LITHIUM CORP COM NPV CA0272592092 AMERICAN MANGANESE INCORPORATED COM NPV CA02735A1057 AMERICAN PACIFIC BORATES LTD NPV AU000000ABR5 AMERICAN PACIFIC MINING CORP COM NPV(POST REV SPLIT) CA0287912004 AMERICAN PUBLIC EDUCATION INC COM STK USD0.01 US02913V1035 AMERICAN RARE EARTHS LTD NPV NZARRE0004S7 AMERICAN SHARED HOSPITAL SERVICES COM STK NPV US0295951059 AMERICAN SOFTWARE INC CLASS'A'COM STK USD0.10 US0296831094 AMERICAN STATES WATER CO COM STK NPV US0298991011 AMERICAN SUPERCONDUCTOR CORP COM USD0.01 US0301112076 AMERICAN TOWER CORP COM USD0.01 US03027X1000 AMERICAN VANGUARD CORP COM STK USD0.10 US0303711081 AMERICAN VIRTUAL CLOUD TECH INC COM USD0.001 US0303821054 AMERICAN WATER WORKS COMPANY INC COM USD0.01 US0304201033 AMERICAN WELL CORP COM USD0.01 CL A US03044L1052 AMERICAN WOODMARK CORP COM STK NPV US0305061097 AMERICAS GOLD & SILVER CORPORATION COM NPV CA03062D1006 AMERIGO RESOURCES CORP COM NPV CA03074G1090 AMERIHOME INC COM USD0.01 CL A US03078W1009 AMERIPRISE FINANCIAL INC COM USD0.01 US03076C1062 AMERIS BANCORP COM USD1 US03076K1088 AMERISERV FINANCIAL INC COM STK USD2.50 US03074A1025 AMERISOURCEBERGEN CORPORATION COM USD0.01 US03073E1055 AMETEK INC COM USD0.01 US0311001004 AMEX EXPLORATION INC COM NPV CA03114B1022 AMG ADVANCED METALLURGICAL GROUP NV EUR0.02 NL0000888691 AMGEN INC COM USD0.0001 US0311621009 AMGEN INC COM USD0.0001 US0311621009 AMIAD WATER SYSTEMS LTD ORD ILS0.50 IL0010943905 AMICUS THERAPEUTICS INC COM STK USD0.01 US03152W1099 AMIGO HOLDINGS PLC ORD GBP0.0025 GB00BFFK8T45 AMILOT CAPITAL INC COM NPV CA03154A1057 AMINEX ORD EUR0.001 IE0003073255 AMINO TECHNOLOGIES ORD GBP0.01 GB00B013SN63 AMKOR TECHNOLOGY INC COM STK USD0.001 US0316521006 AML3D LIMITED NPV AU0000079212 AMN HEALTHCARE SERVICES INC COM USD0.01 US0017441017 AMNEAL PHARMACEUTICALS INC USD0.01 CLASS A US03168L1052 AMOEBA EUR0.02 FR0011051598 AMP LIMITED NPV AU000000AMP6 AMPCO-PITTSBURGH CORP COM STK USD1 US0320371034 AMPER SA EUR0.05(REGD) ES0109260531 AMPHASTAR PHARMACEUTICALS INC COM USD0.0001 US03209R1032 AMPHENOL CORP CLASS'A'COM USD0.001 US0320951017 AMPIO PHARMACEUTICALS INC COM USD0.01 US03209T1097 AMPLIA THERAPEUTICS LTD NPV AU0000023822 AMPLIFON EUR0.02 IT0004056880 AMPLIFY ENERGY CORP COM USD0.01 US03212B1035 AMPLITUDE SURGICAL EUR0.01 FR0012789667 AMPOL LTD NPV AU0000088338 AMREP CORP COM STK USD0.10 US0321591051 AMRYT PHARMA PLC (NEW) ORD GBP0.06 GB00BKLTQ412 AMSECO EXPLORATION LTD COM NPV CA03216X2005 AMSTERDAM COMMODITIES NV EUR0.45 NL0000313286 AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A US00180G1067 AMTECH SYSTEMS INC COM STK USD0.01 US0323325045 AMUNDI EUR2.5 FR0004125920 AMUNDI ASSET MANAGEMENT JAPAN TOPIX UCITS ETF JPY ACC LU1681037781 AMUNDI ASSET MANAGEMENT STOXX EUROPE 600 UCITS ETF EUR ACC LU1681040223 AMUNDI ASSET MANAGEMENT AM JPX NIKKEI 400 UCITS ETF JPY ACC LU1681039050 AMUNDI ASSET MANAGEMENT AMUNDI ETF FR EURO CORPORATE 1-3 UCITS E LU1681041114 AMUNDI ASSET MANAGEMENT S&P GLOBAL LUXURY UCITS ETF EUR ACC LU1681048630 AMUNDI ASSET MANAGEMENT AMUNDI ETF NASDAQ-100 UCITS ETF (EUR) LU1681038243 AMUNDI ASSET MANAGEMENT JAPAN TOPIX UCITS ETF JPY ACC LU1681037781 AMUNDI ASSET MANAGEMENT JAPAN TOPIX UCITS ETF EUR ACC LU1681037609 AMUNDI ASSET MANAGEMENT AM JPX NIKKEI 400 UC ETF DLY HDG GBP ACC LU1681039308 AMUNDI ASSET MANAGEMENT MSCI EMERGING MARKETS UCITS ETF EUR ACC LU1681045370 AMUNDI ASSET MANAGEMENT AM MSCI EM ASIA UCITS ETF USD ACC GBP LU1681044563 AMUNDI ASSET MANAGEMENT S&P 500 UCITS ETF EUR ACC LU1681048804 AMUNDI ASSET MANAGEMENT FTSE EPRA EUROPE R/EST UCITS ETF EUR ACC LU1681039480 AMUNDI ASSET MANAGEMENT AM SP 500 UCITS ETF USD ACC LU1681049018 AMUNDI ASSET MANAGEMENT MSCI WORLD ENERGY UCITS ETF EUR ACC LU1681046006 AMUNDI ASSET MANAGEMENT NASDAQ-100 UCITS ETF EUR DAILY ACCHGD LU1681038599 AMUNDI ASSET MANAGEMENT AMUNDI NASDAQ 100 U ETF EUR ACC LU1681038243 AMUNDI ASSET MANAGEMENT S&P GLOBAL LUXURY UCITS ETF USD ACC LU1681048713 AMUNDI ASSET MANAGEMENT ETF MSCI EUROPE MINIMUM VOLATILITY FACTO LU1681041627 AMUNDI ASSET MANAGEMENT AMUNDI ETF MSCI USA UCITS ETF LU1681042948 AMUNDI ASSET MANAGEMENT AM MSCI EM ASIA UCITS ETF EUR ACC LU1681044480 AMUNDI ASSET MANAGEMENT AM MSCI NORDIC UCITS ETF EUR ACC LU1681044647 AMUNDI ASSET MANAGEMENT AM MSCI SWITZERLAND UCITS ETF EUR ACC LU1681044720 AMUNDI ASSET MANAGEMENT AM MSCI EM LATIN AMER UCIT ETF USD ACC LU1681045297 AMUNDI ASSET MANAGEMENT AM MSCI SWITZERLAND UCITS ETF CHF ACC LU1681044993 AMUNDI ASSET MANAGEMENT AM MSCI EUROPE EX UK UCITS ETF EUR ACC LU1681043326 AMUNDI ASSET MANAGEMENT AMUNDI ETF MSCI INDIA UCITS ETF LU1681043169 AMUNDI ASSET MANAGEMENT AM MSCI EM ASIA UCITS ETF USD ACC LU1681044563 AMUNDI ASSET MANAGEMENT MSCI EASTERN EUROPE EX RUSSIA USD LU1681043839 AMUNDI ASSET MANAGEMENT MSCI EUROPE UCITS ETF EUR ACC LU1681042609 AMUNDI ASSET MANAGEMENT AM RUSSELL 2000 UCITS ETF USD ACC USD LU1681038839 AMUNDI ASSET MANAGEMENT AMUNDI ETF MSCI EMG MKTS UCITS ETF LU1681045453 AMUNDI ASSET MANAGEMENT AM MSCI WORLD ENERGY ETF US LU1681046188 AMUNDI ASSET MANAGEMENT AMUNDI ETF MSCI CHINA UCITS ETF LU1681044050 AMUNDI ASSET MANAGEMENT MSCI CHINA U ETF EUR ACC LU1681043912 AMUNDI ASSET MANAGEMENT IDX MSCI GBL CLIMATE CHG UCITS ETF EUR LU1602144229 AMUNDI ASSET MANAGEMENT MSCI EMU ESG LEADERS SLCT UCTS ETF DR(C) LU1602144575 AMUNDI ASSET MANAGEMENT MSCI EASTERN EUROPE EX RUSSIA USD (GBP) LU1681043839 AMUNDI ASSET MANAGEMENT INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF LU1437018838 AMUNDI ASSET MANAGEMENT MSCI WORLD UCITS ETF DR CAP LU1437016972 AMUNDI ASSET MANAGEMENT AMUNDI ETF NASDAQ-100 UCITS ETF (GBP) LU1681038326 AMUNDI ASSET MANAGEMENT AMUNDI ETF EURO STOXX 50 UCITS ETF DR-D LU1681047319 AMUNDI ASSET MANAGEMENT MSCI WORLD UCITS ETF EUR ACC LU1681043599 AMUNDI ASSET MANAGEMENT MSCI SPAIN UCITS ETF EUR FR0010655746 AMUNDI ASSET MANAGEMENT MSCI EUROPE HEALTHCARE UCITS ETF EUR FR0010688192 AMUNDI ASSET MANAGEMENT S&P GLOBAL LUXURY UCITS ETF USD ACC LU1681048713 AMUNDI ASSET MANAGEMENT AMUNDI ETF MSCI UK UCITS ETF (EUR) FR0010655761 AMUNDI ASSET MANAGEMENT MSCI BRAZIL UCITS ETF LU1437024992 AMUNDI ASSET MANAGEMENT AMUNDI ETF MSCI EURO ENERGY UCITS (EUR) FR0010930644 AMUNDI ASSET MANAGEMENT ETF MSCI EUROPE BANKS UCITS ETF FR0010688176 AMUNDI ASSET MANAGEMENT J.P. MORGAN GBI GBL GOVIES UCITS ETF D LU1437016204 AMUNDI ASSET MANAGEMENT MSCI WORLD UCITS ETF DR CAP LU1437016972 AMUNDI ASSET MANAGEMENT MSCI UK IMI SRI UCITS ETF DR LU1437025296 AMUNDI ASSET MANAGEMENT AM MSCI SWITZERLD UCITS ETF CHF ACC(USD) LU1681044993 AMUNDI ASSET MANAGEMENT AMUNDI ETF MSCI INDIA UCITS ETF(GBP) LU1681043169 AMUNDI ASSET MANAGEMENT GBL EMG BD MARKIT IBOXX UCITS ETF USD AC LU1681041205 AMUNDI ASSET MANAGEMENT DAX UCITS ETF DR EUR FR0010655712 AMUNDI ASSET MANAGEMENT CAC 40 U ETF DR EUR ACC LU1681046931 AMUNDI ASSET MANAGEMENT AM EUR EQ MUL SM ALO SC BET UC EUR ACC LU1681039563 AMUNDI ASSET MANAGEMENT MSCI EMERGING MARKETS UCITS ETF GBP ACC LU1681045453 AMUNDI ASSET MANAGEMENT ETF AMUNDI FLOATING RATE USD CORP (EUR) LU1681041031 AMUNDI ASSET MANAGEMENT MSCI SPAIN UCITS ETF EUR FR0010655746 AMUNDI ASSET MANAGEMENT EURO STOXX 50 UCITS ETF DR EUR ACC LU1681047236 AMUNDI ASSET MANAGEMENT INDEX MSCI WORLD S UCITS ETF DR H LU1861134382 AMUNDI FDS SICAV PRIME GLOBAL GOVIES UCITS ETF DR (D) LU1931975236 AMUNDI INDEX SOLUTIONS SICAV PRIME US CORPORATES UCITS ETF DR (D) LU2037749152 AMUNDI INDEX SOLUTIONS SICAV MSCI EUROPE UCITS ETF DR EUR ACC LU1437015735 AMUNDI INV SOLUTIONS PRIME GLOBAL UCITS ETF DR (D) LU1931974692 AMUNDI LUXEMBOURG SA PRIME EUROZONE UCITS ETF DR (D) LU1931974429 AMUR MINERALS CORP ORD NPV VGG042401007 AMUSE GROUP HLDG LTD HKD0.01 KYG042491012 AMV CAPITAL CORPORATION COM NPV CA00180J1003 AMVIG HOLDINGS LIMITED HKD0.01 KYG0420V1068 AMWOLF CAPITAL CORP COM NPV CA03238W1077 AMYRIS INC COM USD0.0001 US03236M2008 ANACONDA MINING INC COM NPV CA03240P2070 ANALOG DEVICES INC COM USD0.16 2/3 US0326541051 ANALYTICA NPV AU000000ALT0 ANALYTIXINSIGHT INC COM NPV CA03268Y1060 ANANDA DEVELOPMENTS PLC ORD GBP0.002 GB00BDQPXQ60 ANAPLAN INC COM USD0.0001 US03272L1089 ANAPTYSBIO INC COM USD0.001 US0327241065 ANATARA LIFESCIENCES LTD NPV AU000000ANR0 ANAVEX LIFE SCIENCES CORPORATION USD0.001 US0327973006 ANAX METALS LTD NPV AU0000111114 ANCHIANO THERAPEUTICS LTD SPON ADS EACH REP 5 ORD SHS US03280X1028 ANCHORSTONE HLDGS LTD HKD0.01 KYG036431065 AND INTERNATIONAL PUBLISHERS NV EUR0.75 NL0000430106 ANDERSONS INC COM NPV US0341641035 ANDLAUER HEALTHCARE GROUP INC COM NPV CA0342231077 ANDREW PELLER LTD COM NPV CLASS 'B' CA03444Q2099 ANDREW PELLER LTD COM NPV CLASS 'A' CA03444Q1000 ANDREWS SYKES GROUP ORD GBP0.01 GB0002684552 ANDRITZ AG NPV (BR) AT0000730007 ANDRITZ AG NPV (BR) AT0000730007 ANDROMEDA METALS LTD NPV AU000000ADN0 ANEMOI INTERNATIONAL LTD ORD NPV (DI) VGG0419A1057 ANEXO GROUP PLC ORD GBP0.0005 GB00BF2G3L29 ANFIELD ENERGY INC COM NPV CA03464C1068 ANGEL GOLD CORP COM NPV CA03463E2024 ANGELFISH INVESTME ORD GBP0.00002 GB00B28HZ894 ANGI HOMESERVICES INC COM USD0.001 US00183L1026 ANGIODYNAMICS INC COM USD0.01 US03475V1017 ANGLE ORD GBP0.10 GB0034330679 ANGLESEY MINING ORD GBP0.01 GB0000320472 ANGLING DIRECT PLC ORD GBP0.01 GB00BF1XGQ00 ANGLO AFRICAN AGRICULTURE PLC ORD GBP0.02 GB00BKBS0353 ANGLO AFRICAN OIL & GAS PLC ORD GBP0.001 GB00BD0Q3L08 ANGLO AMERICAN USD0.54945 GB00B1XZS820 ANGLO AMERICAN USD0.54945 GB00B1XZS820 ANGLO ASIAN MINING ORD GBP0.01 GB00B0C18177 ANGLO AUSTRALIAN RESOURCES NL ORD NPV AU000000AAR7 ANGLO PACIFIC GROUP ORD GBP0.02 GB0006449366 ANGLO PACIFIC GROUP ORD GBP0.02 GB0006449366 ANGLO-EASTERN PLANTATIONS ORD GBP0.25 GB0000365774 ANGLOGOLD ASHANTI LTD CDI ZAR0.25(5:1) AU000000AGG7 ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS US0351282068 ANGUS ENERGY PLC ORD GBP0.002 GB00BYWKC989 ANGUS GOLD INC COM NPV CA03521T1003 ANGUS VENTURES INC COM NPV CA03521L1076 ANHEUSER-BUSCH INBEV SA/NV NPV BE0974293251 ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV US03524A1088 ANHEUSER-BUSCH INBEV SA/NV NPV BE0974293251 ANHUI CONCH CEMENT 'H'CNY1 CNE1000001W2 ANHUI EXPRESSWAY COMPANY LTD 'H'CNY1 CNE1000001X0 ANI PHARMACEUTICALS INC COM USD0.0001 US00182C1036 ANIKA THERAPEUTICS INC COM STK USD0.01 US0352551081 ANIMA HLDG SPA NPV IT0004998065 ANIMALCARE GROUP PLC ORD GBP0.20 GB0032350695 ANIXA BIOSCIENCES INC COM USD0.01 US03528H1095 ANNALY CAPITAL MANAGEMENT INC 7.5% 13/09/17 PRF SER'D'USD25 US0357108051 ANNALY CAPITAL MANAGEMENT INC COM USD0.01 US0357104092 ANNEXON INC COM USD0.001 US03589W1027 ANNOVIS BIO INC COM USD0.0001 US03615A1088 ANOVA METALS LIMITED NPV AU000000AWV3 ANPARIO ORD GBP0.23 GB00B3NWT178 ANSARADA GROUP LTD NPV AU0000124422 ANSELL NPV AU000000ANN9 ANSILA ENERGY NL NPV AU0000060451 ANSON RESOURCES LIMITED NPV AU000000ASN8 ANSYS INC COM USD0.01 US03662Q1058 ANTA SPORTS PRODUCTS HKD0.10 KYG040111059 ANTALIS SA EUR3 FR0013258589 ANTARES PHARMA INC COM STK USD0.01 US0366421065 ANTEOTECH LIMITED NPV AU000000ADO8 ANTERIS TECHNOLOGIES LTD NPV AU0000088841 ANTERO MIDSTREAM CORPORATION COM USD1.00 US03676B1026 ANTERO RESOURCES CORPORATION USD0.01 US03674X1063 ANTHEM INC COM USD0.01 US0367521038 ANTIOQUIA GOLD INC COM NPV CA0371801063 ANTIPA MINERALS LIMITED NPV AU000000AZY0 ANTISENSE THERAPEUTICS NPV AU000000ANP4 ANTLER GOLD INC COM NPV CA03718X1042 ANTOFAGASTA ORD GBP0.05 GB0000456144 ANTON OILFIELD SERVICES GROUP HKD0.10 KYG039991024 ANWORTH MORTGAGE ASSET CORP 7.625% PREF SER C US0373474081 ANWORTH MORTGAGE ASSET CORP COM STK USD0.01 US0373471012 AO WORLD PLC ORD GBP0.0025 GB00BJTNFH41 AON PLC (IE) COM USD0.01 CL A IE00BLP1HW54 AOWEI HOLDING LTD HKD0.0001 KYG0403E1052 AOYUAN HEALTHY LIFE GROUP CO LTD HKD0.01 KYG0404F1019 APA GROUP NPV (STAPLED UNITS) AU000000APA1 APAC RESOURCES LTD HKD1.00 BMG0403V2062 APACHE CORP COM USD0.625 US0374111054 APAX GLOBAL ALPHA LTD ORD NPV GG00BWWYMV85 APELLIS PHARMACEUTICALS INC COM USD0.0001 US03753U1060 APERAM SA NPV LU0569974404 APERAM SA NPV LU0569974404 APERAM SA NPV LU0569974404 APEX ACE HLDG LTD HKD0.01 KYG047181055 APEX RESOURCES INC COM NPV CA03765Q1019 APEX TECHNOLOGY ACQUISITION CORP COM USD0.0001 CL A US03768F1021 APN PROPERTY GROUP LIMITED NPV AU000000APD5 APOGEE ENTERPRISES INC COM STK USD0.33 1/3 US0375981091 APOLLO CONSOLIDATED LIMITED NPV AU000000AOP2 APOLLO ENDOSURGERY INC COM USD0.001 US03767D1081 APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 CLASS A US03768E1055 APOLLO GOLD CORP COM NPV CA03768L1094 APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) US03761U5020 APOLLO MEDICAL HOLDINGS INC COM USD0.001 US03763A2078 APOLLO MINERALS LIMITED NPV AU000000AON7 APOLLO SENIOR FLOATING RATE FD INC COM USD.001 US0376361079 APOLO III ACQUISITION CORP COM NPV CA0376601070 APPEN LTD NPV AU000000APX3 APPFOLIO INC COM USD0.0001 CL A US03783C1009 APPIA ENERGY CORP COM NPV CA03783B1022 APPIAN CORPORATION COM USD0.0001 CL A US03782L1017 APPLE HOSPITALITY REIT INC COM NPV US03784Y2000 APPLE INC COM USD0.00001 US0378331005 APPLEGREEN PLC ORD EUR0.01 IE00BXC8D038 APPLEGREEN PLC ORD EUR0.01 IE00BXC8D038 APPLIED DNA SCIENCES INC COM USD0.001 US03815U3005 APPLIED GENETIC TECHNOLOGIES CORP COM USD0.001 US03820J1007 APPLIED GRAPHENE MATERIALS PLC ORD GBP0.02 GB00BFSSB742 APPLIED MATERIALS INC COM STK USD0.01 US0382221051 APPLIED MATERIALS INC COM USD0.01 US0382221051 APPLIED MOLECULAR TRANSPORT INC COM USD0.0001 US03824M1099 APPLIED OPTOELECTRONICS INC COM USD0.001 US03823U1025 APPLIED THERAPEUTICS INC COM USD0.0001 US03828A1016 APPLIED UV INC COM USD0.0001 US03828V1052 APPLUS SERVICES SA EUR0.10 ES0105022000 APPRECIATE GROUP PLC ORD 2P GB0006710643 APPROACH RESOURCES INC COM USD0.01 US03834A1034 APPSVILLAGE AUSTRALIA LTD NPV AU0000050064 APQ GLOBAL LTD ORD NPV GG00BZ6VP173 APREA THERAPEUTICS INC COM USD0.001 US03836J1025 APT SATELLITE HLDG HKD0.10 BMG0438M1064 APTARGROUP INC COM STK USD0.01 US0383361039 APTEVO THERAPEUTICS INC COM USD0.001(POST REV SPLIT) US03835L2079 APTINYX INC COM USD0.01 US03836N1037 APTITUDE SOFTWARE GROUP PLC ORD GBP0.07333333 GB00BJV2F804 APTIV PLC COM USD0.01 JE00B783TY65 APTORUM GROUP LIMITED COM USD1.00 CL A KYG6096M1069 APTOSE BIOSCIENCES INC COM NPV CA03835T2002 APTOSE BIOSCIENCES INC COM NPV CA03835T2002 APYX MEDICAL CORPORATION COM USD0.001 US03837C1062 AQUA METALS INC COM USD0.001 US03837J1016 AQUABOUNTY TECHNOLOGIES INC COM USD0.001 WI US03842K2006 AQUAFIL SPA NPV IT0005241192 AQUARIUS SURGICAL TECHNOLOGIES INC COM NPV CA03842P1009 AQUESTIVE THERAPEUTICS INC COM USD0.001 US03843E1047 AQUILA EUROPEAN RENEWABLES INC FD ORD EUR0.01 GB00BK6RLF66 AQUILA EUROPEAN RENEWABLES INC FD ORD EUR0.01 (GBP) GB00BK6RLF66 AQUILA RERSOURCES INC COM NPV CA03841G1019 AQUILA SERVICES GROUP PLC ORD GBP0.05 GB00BPYP3Q26 AQUIS EXCHANGE PLC ORD GBP0.10 GB00BD5JNK30 ARA LOGOS LOGISTICS TRUS NPV (REAL ESTATE INVESTMENT TRUST) SG1Z70955880 ARAFURA RESOURCES LTD NPV AU000000ARU5 ARAMARK COM USD0.01 US03852U1060 ARANJIN RESOURCES LTD COM NPV CA03853W1014 ARAVIVE INC COM USD0.0001 US03890D1081 ARB CORPORATION(NEW) NPV AU000000ARB5 ARBOR REALTY TRUST INC COM USD0.01 US0389231087 ARBUTHNOT BANKING GROUP ORD GBP0.01 GB0007922338 ARBUTHNOT BANKING GROUP ORD NON-VOTING GBP0.01 GB00BJRHYM66 ARBUTUS BIOPHARMA CORP NPV CA03879J1003 ARC DOCUMENT SOLUTIONS INC COM USD0.001 US00191G1031 ARC GROUP WORLDWIDE INC COM USD0.0005 US00213H1059 ARC MINERALS LTD ORD NPV(DI) VGG045791016 ARC RESOURCES LTD COM NPV CA00208D4084 ARCA BIOPHARMA INC COM USD0.001(POST REV SPLIT) US00211Y5069 ARCADIA BIOSCIENCES INC COM USD0.001 US0390142042 ARCADIS NV EUR0.02 NL0006237562 ARCBEST CORP COM USD0.01 US03937C1053 ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) US03938L2034 ARCELORMITTAL NPV LU1598757687 ARCELORMITTAL NPV(POST STOCK SPLIT) LU1598757687 ARCH CAPITAL GROUP DEPOSITARY SH REPSTG 1/1000 PFD SER E US03939A2069 ARCH CAPITAL GROUP COM STK USD0.01 BMG0450A1053 ARCH RESOURCES INC COM USD0.01 CL A US03940R1077 ARCHER MATERIALS LTD NPV AU000000AXE7 ARCHER-DANIELS-MIDLAND CO COM NPV US0394831020 ARCHERDX INC USD0.01 US0395231055 ARCHOS EUR0.001 FR0000182479 ARCHOSAUR GAMES INC HKD0.00001 KYG0512W1033 ARCHROCK INC COM USD0.01 US03957W1062 ARCHTIS LTD NPV AU0000020877 ARCIMOTO INC COM NPV US0395871009 ARCO PLATFORM LTD COM USD0.00005 CL A KYG045531061 ARCONIC CORPORATION COM USD0.01 US03966V1070 ARCONTECH GROUP PLC ORD GBP0.125 GB00BDBBJZ03 ARCOS DORADOS HOLDINGS INC COM NPV CL 'A' VGG0457F1071 ARCOSA INC COM USD0.01 US0396531008 ARCPACIFIC RESOURCES CORP COM NPV CA0396621017 ARCTURUS THERAPEUTICS HOLDINGS INC COM USD0.001 US03969T1097 ARCURE SA EUR0.10 FR0013398997 ARCUS BIOSCIENCES INC COM USD0.0001 US03969F1093 ARCUS DEVELOPMENT GROUP INC COM NPV CA03968J1021 ARCUTIS BIOTHERAPEUTICS INC COM USD0.0001 US03969K1088 ARDAGH GROUP S A EUR0.01 CL A LU1565283667 ARDEA RESOURCES LTD NPV AU000000ARL4 ARDELYX INC COM USD0.0001 US0396971071 ARDEN PARTNERS ORD GBP0.10 GB00B15CTY44 ARDIDEN LTD NPV AU000000ADV3 ARDMORE SHIPPING CORP COM USD0.01 MHY0207T1001 ARENA EVENTS GROUP PLC ORD GBP0.01 GB00BF0HYJ24 ARENA MINERALS INC COM NPV CA0400451062 ARENA PHARMACEUTICALS INC COM USD0.0001 US0400476075 ARES COMMERCIAL REAL ESTATE COM USD0.01 US04013V1089 ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 US04014F1021 ARES MANAGEMENT CORPORATION COM USD0.01 CLASS A US03990B1017 ARGAN EUR2 FR0010481960 ARGAN INC COM STK USD0.15 US04010E1091 ARGENT MINERALS LIMITED NPV AU000000ARD1 ARGENTEX GROUP PLC ORD GBP0.0001 GB00BJLPH056 ARGENTINA LITHIUM & ENERGY CORP COM NPV CA04016E2024 ARGENTUM SILVER CORPORATION COM NPV CA04014D2068 ARGENX SE EUR0.10 NL0010832176 ARGO BLOCKCHAIN PLC ORD GBP0.001 GB00BZ15CS02 ARGO GOLD INC COM NPV CA04016J1021 ARGO GROUP INTL HLDGS LTD COM USD1.00 BMG0464B1072 ARGO GROUP LTD ORD USD0.01 IM00B2RDSS92 ARGO INVESTMENTS LIMITED ORD NPV AU000000ARG4 ARGONAUT GOLD INC COM NPV CA04016A1012 ARGONAUT RESOURCES NL NPV AU000000ARE9 ARGOS RESOURCES LTD ORD GBP0.02 FK0114538241 ARGOSY MINERALS LTD NPV AU000000AGY0 ARHT MEDIA INC COM NPV CA0403282050 ARIANA RESOURCES ORD GBP0.001 GB00B085SD50 ARIANNE PHOSPHATE INC COM NPV CA04035D1024 ARIDIS PHARMACEUTICAL INC COM USD0.001 US0403341045 ARISTA NETWORKS INC COM USD0.0001 US0404131064 ARISTOCRAT LEISURE NPV AU000000ALL7 ARITZIA INC SUB VTG SHS CA04045U1021 ARIX BIOSCIENCE PLC ORD GBP0.00001 GB00BD045071 ARIZONA METALS COR COM NPV CA0405181029 ARIZONA SILVER EXPLORATION INC COM NPV CA0405821087 ARKEMA SA EUR10 FR0010313833 ARKLE RESOURCES PLC ORD EUR0.0025 IE00B2357X72 ARLINGTON ASSET INVESTMENT CORP CLASS'A'COM USD0.01 US0413562051 ARLO TECHNOLOGIES INC COM USD0.001 US04206A1016 ARMADA HOFFLER PPTYS INC COM USD0.01 US04208T1088 ARMADALE CAPITAL PLC ORD GBP0.001 GB00BYMSY631 ARMADILLO RESOURCES LTD. COM NPV CA04216P1062 ARMATA PHARMACEUTICALS INC COM USD0.01 US04216R1023 ARMOR MINERALS INC COM NPV CA04226J1084 ARMOUR ENERGY LTD NPV AU000000AJQ0 ARMOUR RESIDENTIAL REIT INC COM USD0.0001 US0423155078 ARMSTRONG FLOORING INC COM USD0.01 US04238R1068 ARMSTRONG WORLD INDUSTRIES INC COM STK USD0.01 US04247X1028 AROA BIOSURGERY LTD NPV AU0000094146 AROUNDTOWN SA EUR0.01 LU1673108939 ARRAY TECHNOLOGIES INC COM USD0.001 US04271T1007 ARROW ELECTRONICS INC COM USD1 US0427351004 ARROW FINANCIAL CORP COM STK USD1 US0427441029 ARROW GLOBAL GROUP PLC ORD GBP0.01 GB00BDGTXM47 ARROW MINERALS LTD NPV AU000000AMD2 ARROWHEAD PHARMACEUTICALS INC COM USD0.001 US04280A1007 ART'S-WAY MANUFACTURING CO INC COM STK USD0.01 US0431681032 ARTEC TECHNOLOGIES AG NPV (BR) DE0005209589 ARTEFACT EUR0.10 FR0000079683 ARTELO BIOSCIENCES INC COM USD0.001 US04301G2012 ARTEMIS ALPHA TRUST PLC ORD GBP0.01 GB0004355946 ARTEMIS FUND MANAGERS STRATEGIC BOND QI ACC GB00B2PLJR10 ARTEMIS FUND MANAGERS UK SPECIAL SITUATIONS I ACC GB00B2PLJQ03 ARTEMIS FUND MANAGERS GLOBAL GROWTH I ACC GB00B2PLJP95 ARTEMIS FUND MANAGERS INCOME I DIS GB00B2PLJJ36 ARTEMIS FUND MANAGERS INCOME I ACC GB00B2PLJH12 ARTEMIS FUND MANAGERS UK SMALLER COMPANIES I ACC GB00B2PLJL57 ARTEMIS FUND MANAGERS HIGH INCOME I DIS GB00B2PLJN71 ARTEMIS FUND MANAGERS CAPITAL I ACC GB00B2PLJM64 ARTEMIS FUND MANAGERS GLOBAL INCOME I DIS GB00B5N99561 ARTEMIS FUND MANAGERS GLOBAL INCOME UNITS INSTL ACC GB00B5ZX1M70 ARTEMIS FUND MANAGERS EUROPEAN OPPORTUNITIES I ACC GB00B6WFCR53 ARTEMIS FUND MANAGERS MONTHLY DISTRIBUTION I INC GB00B6TK3R06 ARTEMIS FUND MANAGERS GLOBAL SELECT I ACC GB00B568S201 ARTEMIS FUND MANAGERS EUROPEAN OPPORTUNITIES I ACC HEDGED GB00B6WFCS60 ARTEMIS FUND MANAGERS US ABST RETURN HGD I ACC NAV GB00BMMV5N27 ARTEMIS FUND MANAGERS STRATEGIC BOND MI DIS GB00B2PLJS27 ARTEMIS FUND MANAGERS EUROPEAN OPPORTUNITIES I INC GB00B6WFCT77 ARTEMIS FUND MANAGERS US EXTENDED ALPHA I ACC NAV GB00BMMV5G59 ARTEMIS FUND MANAGERS HIGH INCOME MI DIS GB00BJT0KR04 ARTEMIS FUND MANAGERS STRATEGIC BOND I QUARTERLY INC GB00BJT0KT28 ARTEMIS FUND MANAGERS GLOBAL EMERGING MARKETS INSTL GBP INC GB00BW9HL249 ARTEMIS FUND MANAGERS US SMALLER COMPANIES I ACC GB00BMMV5766 ARTEMIS FUND MANAGERS GLOBAL EMERGING MARKETS INSTL GBP ACC GB00BW9HL132 ARTEMIS FUND MANAGERS ARTEMIS UK SMALLER COMPANIES I DIS GBP GB00BD3GTG43 ARTEMIS FUND MANAGERS US SELECT INSTL GBP INC GB00BWWZ2D39 ARTEMIS FUND MANAGERS EUROPEAN OPPORTUNITIES HEDGED I INC GB00B6WFCV99 ARTEMIS FUND MANAGERS MONTHLY DISTRIBUTION I ACC GB00B75F9Z67 ARTEMIS FUND MANAGERS STRATEGIC BOND I MONTHLY ACC GB00BJT0KV40 ARTEMIS FUND MANAGERS UK SELECT I GBP INC GB00BD3GTF36 ARTEMIS FUND MANAGERS STRATEGIC ASSETS FUND CLS'I' ACC GB00B3VDD431 ARTEMIS FUND MANAGERS EUROPEAN GROWTH I ACC GB00B2PLJD73 ARTEMIS FUND MANAGERS US SELECT I ACC NAV GB00BMMV5105 ARTEMIS FUND MANAGERS UK SELECT I ACC GB00B2PLJG05 ARTEMIS FUND MANAGERS US SELECT INSTITUTIONAL GBP ACC HDG GB00BYSYZX95 ARTEMIS FUND MANAGERS US EXTENDED ALPHA INSTL GBP ACC HDG GB00BYSZ0151 ARTEMIS FUND MANAGERS UK SPECIAL SITUATIONS I INC GB00BB36JR17 ARTEMIS FUND MANAGERS CORPORATE BOND I GBP ACC GB00BFZ91W59 ARTEMIS FUND MANAGERS CORPORATE BOND I GBP DIS GB00BKPWGV34 ARTEMIS GOLD INC COM NPV CA04302L1004 ARTEMIS RESOURCES LIMITED NPV AU000000ARV3 ARTEMIS VCT ORD GBP0.1 GB00B02WQ947 ARTERRA BIOSCIENCE SPA NPV IT0005386369 ARTESIAN RESOURCES CORP CLASS'A'COM STK USD1 US0431132085 ARTGO HOLDINGS LIMITED HKD0.01 KYG0509A1067 ARTIS REAL ESTATE INVESTMENT TRUST TRUST UNITS CAD CA04315L1058 ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL'A' US04316A1088 ARTIUS ACQUISITION INC COM USD0.0001 CLASS A KY04316G1057 ARTMARKET.COM EUR1 FR0000074783 ARTNET AG NPV(REGD) DE000A1K0375 ARUMA RESOURCES LIMITED NPV AU000000AAJ4 ARVINAS INC COM USD0.001 US04335A1051 ARYZTA AG CHF0.02 (REGD) CH0043238366 AS ROMA NPV IT0001008876 ASA GOLD AND PRECIOUS METALS LIMITE COM STK NPV USD BMG3156P1032 ASA INTERNATIONAL GROUP PLC ORD GBP1 GB00BDFXHW57 ASANA INC COM USD0.00001 CL A US04342Y1047 ASANTE GOLD CORP COM NPV CA04341X1078 ASBURY AUTOMOTIVE GROUP INC COM USD0.01 US0434361046 ASCENA RETAIL GROUP INC COM USD0.01 US04351G2003 ASCENDANT RESOURCES INC COM NPV CA0435041094 ASCENDAS INDIA TRUST UNITS NPV SG1V35936920 ASCENDAS REAL ESTATE INV TRUST NPV(REAL ESTATE INVESTMENT TRUSTS) SG1M77906915 ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS US04351P1012 ASCENT RESOURCES ORD GBP0.005 GB00BJVH7905 ASCENTAGE PHARMA GROUP INTL USD0.0001 KYG0519B1023 ASCENTIAL PLC ORD GBP0.01 GB00BYM8GJ06 ASCLETIS PHARMA INC USD0.0001 KYG0520K1094 ASCOPIAVE EUR1 IT0004093263 ASCOT RESOURCES COM NPV CA04364G1063 ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS US00215W1009 ASEANA PROPERTIES LTD ORD USD0.05 JE00B1RZDJ41 ASGN INCORPORATED COM USD0.01 US00191U1025 ASHANTI SANKOFA INC COM NPV CA04374L1031 ASHLAND GLOBAL HOLDINGS INC COM USD0.01 US0441861046 ASHMORE GROUP ORD GBP0.0001 GB00B132NW22 ASHMORE INV MGMT (IRELAND) LTD EMERGING MARKET DEBT Z INC GBP H LU0861576162 ASHMORE INV MGMT (IRELAND) LTD ASHMORE SICAV EMG MKTS SHT DUR Z GBP INC LU1076352977 ASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01 GB00BF50VS41 ASHTEAD GROUP ORD GBP0.10 GB0000536739 ASIA CASSAVA RESOURCES HOLDINGS LTD HKD0.10 KYG053931062 ASIA CEMENT CHINA HOLDINGS CORP HKD0.1 KYG0539C1069 ASIA DRAGON TRUST PLC ORD GBP0.20 GB0002945029 ASIA GREEN BIOTECHNOLOGY CORP COM NPV CA04522C1041 ASIA ORIENT HLDGS HKD0.10 BMG0534H1189 ASIA PACIFIC WIRE & CABLE COM STK USD0.01 BMG0535E1066 ASIA STANDARD HOTEL GROUP HKD0.02 BMG0535U1751 ASIA STANDARD INTL GROUP HKD0.01 BMG0533U2355 ASIA VETS HOLDINGS LTD NPV SG2B95959500 ASIAINFO TECHNOLOGIES LTD HKD0.0000000125 VGG0542G1028 ASIAMET RESOURCES LTD USD0.01 BM04521V1038 ASIAN CITRUS HLDGS ORD HKD0.01 BMG0620W2019 ASIAN MINERAL RESOURCES LIMITED COM NPV CA0451732006 ASIAN PAY TELEVISION TRUST UNITS SG2F77993036 ASIMILAR GROUP PLC ORD GBP0.0001 GB00BFX2VL54 ASIT BIOTECH SA NPV BE0974289218 ASKNET SOLUTIONS AG NPV DE000A2E3707 ASLAN PHARMACEUTICALS LIMITED ADS EACH REP 5 ORD SHS US04522R1014 ASM INTERNATIONAL NV EUR0.04 NL0000334118 ASM PACIFIC TECHNOLOGY HKD0.10 KYG0535Q1331 ASML HOLDING NV EUR0.09 NL0010273215 ASML HOLDING NV EUR0.09 NL0010273215 ASML HOLDING NV EUR0.09 NL0010273215 ASOS PLC ORD GBP0.035 GB0030927254 ASPEN AEROGELS INC COM USD0.00001 US04523Y1055 ASPEN GROUP INC COM USD0.001 US04530L2034 ASPEN GROUP LIMITED ( AUSTRALIA) STAPLED NPV AU000000APZ8 ASPEN INSURANCE HLDGS 5.95%NON CUM FXD FLTG RTE PERP PFD USD25 BMG053841547 ASPEN TECHNOLOGY INC COM STK USD0.10 US0453271035 ASPERMONT NPV AU000000ASP3 ASPIRE MINING LTD NPV AU000000AKM7 ASR NEDERLAND NV EUR0.16 NL0011872643 ASSEMBLY BIOSCIENCES INC COM USD0.01 US0453961080 ASSERTIO HOLDINGS INC COM USD0.0001 US04546C1062 ASSETCO PLC ORD GBP0.10 GB00B42VYZ16 ASSETMARK FINANCIAL HOLDINGS INC COM USD0.001 US04546L1061 ASSICURAZIONI GENERALI SPA EUR1 IT0000062072 ASSICURAZIONI GENERALI SPA EUR1 IT0000062072 ASSOCIATED BANC-CORP COM STK USD0.01 US0454871056 ASSOCIATED BRITISH ENGINEERING ORD GBP0.025 GB0007395642 ASSOCIATED BRITISH FOODS ORD 5 15/22P GB0006731235 ASSURA PLC ORD GBP0.10 GB00BVGBWW93 ASSURANT INC COM USD0.01 US04621X1081 ASSURE HOLDINGS CORP COM USD0.001 US04625J1051 ASSURED GUARANTY LTD COM USD0.01 BMG0585R1060 ASSYSTEM EUR1 FR0000074148 ASTA FUNDING INC COM STK USD0.01 US0462201098 ASTALDI NPV IT0003261069 ASTEC INDUSTRIES INC COM STK USD0.20 US0462241011 ASTM SPA NPV IT0000084027 ASTON BAY HOLDINGS INC COM NPV CA04624P1027 ASTON MARTIN LAGONDA GBL HLDGS PLC ORD GBP0.00903968713304439 GB00BFXZC448 ASTRAZENECA ORD USD0.25 GB0009895292 ASTRAZENECA ORD USD0.25 GB0009895292 ASTRAZENECA SPON ADR EACH REP 0.50 ORD SHS US0463531089 ASTRO RESOURCES NL NPV AU000000ARO8 ASTRONICS CORP COM STK USD0.01 US0464331083 ASTRONOVA INC COM STK USD0.05 US04638F1084 ASTROTECH CORPORATION COM NPV US0464842006 ASURE SOFTWARE INC COM STK USD0.01 US04649U1025 ASX LTD NPV AU000000ASX7 AT HOME GROUP INC COM USD0.01 US04650Y1001 AT&T INC COM USD1 US00206R1023 AT&T INC COM USD1 US00206R1023 ATA CREATIVITY GLOBAL SPON ADS EACH REP 2 ORD SHS US00211V1061 ATAC RESOURCES COM NPV CA0464911068 ATALAYA MINING PLC ORD GBP0.075 CY0106002112 ATARA BIOTHERAPEUTICS INC COM USD0.0001 US0465131078 ATARI EUR0.01 FR0010478248 ATCO LTD CLASS I NON-VOTING COM NPV CA0467894006 ATEA PHARMACEUTICALS INC COM USD0.001 US04683R1068 ATEME EUR0.14 FR0011992700 ATENOR NPV BE0003837540 ATHABASCA MINERALS INC COM NPV CA0468261031 ATHABASCA OIL CORP COM NPV CA04682R1073 ATHELNEY TRUST ORD GBP0.25 GB0000609296 ATHENA RESOURCES LTD NPV AU000000AHN1 ATHENE HOLDING LTD COM USD0.001 CL A BMG0684D1074 ATHENEX INC COM USD0.001 US04685N1037 ATHERSYS INC COM STK USD0.001 US04744L1061 ATHIRA PHARMA INC COM USD0.0001 US04746L1044 ATI AIRTEST TECHNOLOGIES INC COM NPV CA00208E2087 ATICO MINING CORP COM NPV CA0475591099 ATIF HOLDINGS LIMITED COM USD0.001 VGG0602B1004 ATKORE INTERNATIONAL GROUP INC COM USD0.01 US0476491081 ATLANTA GOLD INC COM NPV CA04789U2011 ATLANTIA SPA NPV IT0003506190 ATLANTIC AMERICAN CORP COM STK USD1 US0482091008 ATLANTIC POWER CORP COM NPV CA04878Q8636 ATLANTICA SUSTAINABLE INFR PLC COM USD0.1 GB00BLP5YB54 ATLANTICUS HLDGS CORP COM NPV US04914Y1029 ATLANTIS FD MGMT GUERNSEY ATLANTIS JAPAN GRWTH GG00B61ND550 ATLAS AIR WORLDWIDE HOLDINGS INC COM STK USD0.01 US0491642056 ATLAS ARTERIA NPV(STAPLED) AU0000013559 ATLAS CORP COM USD0.01 MHY0436Q1098 ATLAS ENGINEERED PRODUCTS LTD COM NPV CA0493041085 ATLAS FINANCIAL HOLDINGS INC COM NPV KYG062071157 ATLAS MARA LIMITED ORD NPV (DI) VGG0697K1066 ATLASSIAN CORPORATION PLC COM USD0.1 CL A GB00BZ09BD16 ATLINKS GROUP LTD HKD0.01 KYG069761073 ATMOS ENERGY CORP COM NPV US0495601058 ATN INTERNATIONAL INC COM USD0.01 US00215F1075 ATOMERA INCORPORATED COM USD0.001 US04965B1008 ATOMO DIAGNOSTICS LIMITED NPV AU0000080327 ATOMOS LTD NPV AU0000033870 ATON RESOURCES INC COM NPV(POST REV SPLIT) CA0496AP2026 ATOS SE EUR1 FR0000051732 ATOSS SOFTWARE AG NPV DE0005104400 ATOSSA THERAPEUTICS INC COM USD0.18(POST REV SPLT) US04962H5063 ATRECA INC COM USD0.0001 CL A US04965G1094 ATRESMEDIA CORP DE MEDIOS DE COM SA EUR0.75 ES0109427734 ATRICURE INC COM USD0.001 US04963C2098 ATRION CORP COM STK USD0.1 US0499041053 ATRIUM EUROPEAN REAL ESTATE LTD NPV (REGD) JE00B3DCF752 ATRUM COAL LTD NPV AU000000ATU1 ATS AUTOMATION TOOLING SYSTEM INC COM NPV CA0019401052 ATTRAQT GROUP PLC ORD GBP0.01 GB00BMJJFZ18 ATYR PHARMA INC COM USD0.001 US0021202025 AU OPTRONICS CORPORATION SPON ADS EACH REP 10 ORD SHS TWD10 US0022551073 AUB GROUP LIMITED NPV AU000000AUB9 AUBAY EUR0.50 FR0000063737 AUCKLAND INTERNATIONAL AIRPORT NPV NZAIAE0002S6 AUDAX RENOVABLES SA EUR0.10 ES0136463017 AUDI AG NPV DE0006757008 AUDINATE GROUP LIMITED NPV AU000000AD88 AUDIO PIXELS HLDGS LTD NPV AU000000AKP0 AUDIOBOOM GROUP PLC ORD NPV JE00BJYJFG60 AUDIOCODES ILS0.01 IL0010829658 AUDIOEYE INC COM USD0.00001 US0507342014 AUGEAN ORD GBP0.10 GB00B02H2F76 AUGMENTUM FINTECH PLC IPO XX0098831490 AUGMENTUM FINTECH PLC ORD GBP0.01 GB00BG12XV81 AUKETT SWANKE GROUP PLC ORD GBP0.01 GB0000617950 AUKING MINING LTD NPV AU000000AKN5 AUMAKE LTD NPV AU000000AU87 AUMANN AG NPV DE000A2DAM03 AUPLATA MINING GROUP (AMG) EUR0.8 FR0013410370 AURA ENERGY LIMITED NPV AU000000AEE7 AURA ENERGY LIMITED ORD NPV (DI) AU000000AEE7 AURANIA RESOURCES LIMITED COM NPV BMG069741020 AURCANA SILVER CORPORATION COM NPV(POST REV SPLIT) CA0519188035 AURCREST GOLD INC COM NPV CA05153A1012 AURELIA METALS LIMITED NPV AU000000AMI1 AURELIUS EQUITY OPPORTUNITIES SE & NPV DE000A0JK2A8 AURELIUS MINERALS INC COM NPV CA05156E1007 AURES TECHNOLOGIES EUR0.25 FR0013183589 AUREX ENERGY CORP COM NPV CA05155D1033 AURIC MINING LTD NPV AU0000121113 AURINIA PHARMACEUTICALS INC COM NPV CA05156V1022 AURINIA PHARMACEUTICALS INC COM NPV CA05156V1022 AURION RESOURCES LTD COM NPV CA05156F1071 AURIS MEDICAL HOLDING LTD COM CHF0.01 BMG070252017 AURIS MINERALS LTD NPV AU000000AUR5 AURIZON HOLDINGS LIMITED NPV AU000000AZJ1 AUROCH MINERALS LTD NPV AU000000AOU2 AURORA INVESTMENT TRUST ORD GBP0.25 GB0000633262 AURORA LABS LTD NPV AU000000A3D7 AURORA MOBILE LTD ADS EACH REP 1.5 ORD SHS US0518571007 AURORA SOLAR TECHNOLOGIES INC COM NPV CA05207J1084 AURUBIS AG NPV DE0006766504 AURUMIN LTD NPV AU0000110850 AURYN RESOURCES INCORPORATION COM NPV CA05208W1086 AUSCANN GROUP HOLDINGS LTD NPV AU000000AC89 AUSGOLD LIMITED NPV AU000000AUC7 AUSMEX MINING GROUP LIMITED NPV AU000000AMG5 AUSMON RESOURCES LIMITED NPV AU000000AOA4 AUSNET SERVICES NPV AU000000AST5 AUSNUTRIA DAIRY CORP LTD HKD0.10 KYG063181021 AUSQUEST LIMITED NPV AU000000AQD3 AUSSIE BROADBAND LTD NPV AU0000106643 AUSTAL LIMITED ORD NPV AU000000ASB3 AUSTIN ENGINEERING NPV AU000000ANG3 AUSTPAC RESOURCES NL ORD NPV AU000000APG8 AUSTRAL GOLD LIMITED NPV AU000000AGD4 AUSTRAL GOLD LIMITED NPV AU000000AGD4 AUSTRALIA & NEW ZEALAND BANK GROUP NPV AU000000ANZ3 AUSTRALIAN AGRICULTURAL COMPANY LTD NPV AU000000AAC9 AUSTRALIAN BAUXITE LIMITED NPV AU000000ABX3 AUSTRALIAN DAIRY NUTRITIONALS NPV STAPLED UNIT AU000000AHF7 AUSTRALIAN DOLLAR AUD AUDAUDAUDAU3 AUSTRALIAN ETHICAL INVESTMENTS NPV AU000000AEF4 AUSTRALIAN FINANCE GROUP LTD NPV AU000000AFG9 AUSTRALIAN FOUNDATION INVEST.CO ORD NPV AU000000AFI5 AUSTRALIAN LEADERS FUND LTD NPV AU000000ALF9 AUSTRALIAN MINES LIMITED NPV AU000000AUZ8 AUSTRALIAN NUTRITION & SPORTS LTD NPV AU0000039968 AUSTRALIAN PACIFIC NPV AU000000AQC5 AUSTRALIAN PHARMACEUTICAL INDUSTRIE NPV AU000000API4 AUSTRALIAN POTASH LTD NPV AU000000APC7 AUSTRALIAN PRIMARY HEMP LTD NPV AU0000060220 AUSTRALIAN SILICA QUARTZ GROUP LTD NPV AU0000066169 AUSTRALIAN STRATEGIC MATERIALS LTD NPV AU0000094153 AUSTRALIAN VANADIUM LIMITED NPV AU000000AVL6 AUSTRALIAN VINTAGE NPV AU000000AVG6 AUSTRALIS CAP INC COM NPV CA05259R1073 AUSTRALIS OIL & GAS LTD NPV AU000000ATS5 AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV AT0000969985 AUSTSINO RESOURCES GROUP LTD NPV AU000000ANS8 AUTECO MINERALS LTD NPV AU0000031734 AUTINS GROUP PLC ORD GBP0.02 GB00BD37ZH08 AUTO TRADER GROUP PLC ORD GBP0.01 GB00BVYVFW23 AUTOCANADA INC COM NPV CA05277B2093 AUTODESK INC COM USD0.01 US0527691069 AUTOGRILL SPA NPV IT0001137345 AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A US05278C1071 AUTOLIV INC COM USD1.00 US0528001094 AUTOLUS THERAPEUTICS PLC SPON ADS EA REP 1 ORD SHS US05280R1005 AUTOMATIC DATA PROCESSING INC COM USD0.10 US0530151036 AUTONATION INC COM USD0.01 US05329W1027 AUTOSTRADE MERIDIONALI SPA EUR2.07 IT0000084043 AUTOWEB INC COM USD0.001 US05335B1008 AUTOZONE INC COM USD0.01 US0533321024 AUXICO RESOURCES CANADA INC COM NPV CA05334L1094 AUXLY CANNABIS GROUP INC COM NPV CA05335P1099 AV CONCEPT HLDGS HKD0.10 KYG0672U1114 AVA RISK GROUP LTD NPV AU0000010845 AVACTA GROUP ORD GBP0.10 GB00BYYW9G87 AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS US05337M1045 AVALARA INC COM USD0.0001 US05338G1067 AVALON ADVANCED MATERIALS INC COM NPV CA05337L1067 AVALON GLOBOCARE CORP COM USD0.0001 US05344R1041 AVALON HOLDINGS CORP CLASS'A'COM STK USD0.01 US05343P1093 AVALONBAY COMMUNITIES INC COM USD0.01 US0534841012 AVANGRID INC COM NPV US05351W1036 AVANOS MEDICAL INC COM USD0.01 US05350V1061 AVANTIUM N.V. EUR0.1 NL0012047823 AVANTOR INC COM USD0.01 US05352A1007 AVARGA LIMITED NPV SG1K55001665 AVARONE METALS INC COM NPV (POST REV SPLT) CA05351M2040 AVAST PLC ORD GBP0.10 GB00BDD85M81 AVATION PLC ORD GBP0.01 GB00B196F554 AVAYA HOLDINGS CORP COM USD0.01 US05351X1019 AVECHO BIOTECHNOLOGY LTD NPV AU0000047441 AVENIR TELECOM EUR0.01 FR0000066052 AVENIRA LIMITED NPV AU000000AEV1 AVENUE THERAPEUTICS INC COM USD0.0001 US05360L2051 AVEO PHARMACEUTICALS INC COM USD0.001(POST REV SPLIT) US0535883070 AVERY DENNISON CORP COM USD1 US0536111091 AVEVA GROUP ORD GBP0.03556 GB00BBG9VN75 AVI GLOBAL TRUST PLC ORD GBP0.10 GB0001335081 AVI JAPAN OPPORTUNITY TRUST PLC ORD GBP0.01 GB00BD6H5D36 AVI-TECH ELECTRONICS LTD NPV (POST CONSOLIDATION) SG1CC0000008 AVIANCA HOLDINGS SA SPONSORED ADR REPSTG PFD SHS US05367G1004 AVIAT NETWORKS INC COM USD0. US05366Y2019 AVICANNA INC COM NPV CA05368K1003 AVICHINA INDUSTRY & TECHNOLOGY 'H'CNY1 CNE1000001Y8 AVID BIOSERVICES INC COM USD0.001 US05368M1062 AVID TECHNOLOGY INC COM STK USD0.01 US05367P1003 AVIDIAN GOLD CORP COM NPV CA05369E1034 AVIDITY BIOSCIENCES INC COM USD0.0001 US05370A1088 AVINGER INC COM USD0.00 US0537346043 AVINGTRANS ORD GBP0.05 GB0009188797 AVINO SILVER & GOLD MINES COM NPV CA0539061030 AVINO SILVER & GOLD MINES COM NPV CA0539061030 AVIRA RESOURCES LTD NPV AU000000AVW3 AVIS BUDGET GROUP INC COM STK USD0.01 US0537741052 AVISTA CORP COM STK NPV US05379B1070 AVITA THERAPEUTICS INC CDI 5:1 AU000000AVH4 AVIVA 8.75% CUM IRRD PRF GBP1 GB0002124963 AVIVA ORD GBP0.25 GB0002162385 AVIVA 6.125%-FRN SUB PERP GBP10000 'REGS' XS0177447983 AVIVA 6.125%-FRN SUB 14/11/2036 GBP100000'REGS XS0138717441 AVIVA 8.375% CUM IRRD PRF GBP1 GB0002114154 AVIVA INVESTORS FUNDS ICVC MULTI-STRATEGY TARGET 2 INSTL INC GB00BQSBPF62 AVIVA INVESTORS LUXEMBOURG SA GLOBAL CONVERTIBLES HEDGED I X INC NAV LU0367993150 AVIVA INVESTORS UK SVCS LTD DISTRIBUTION 2 GBP ACC GB00BYZC2W42 AVIVA INVESTORS UK SVCS LTD MULTI MANAGER 40 85% INC NAV GB00B8FV3N77 AVIVA INVESTORS UK SVCS LTD MANAGED HIGH INCOME 2 INC NAV GB0004463039 AVIVA INVESTORS UK SVCS LTD STRATEGIC BOND 2 NAV GB00B3CGHN82 AVIVA INVESTORS UK SVCS LTD GLOBAL EQUITY INCOME 2 ACC NAV GB0030442098 AVIVA INVESTORS UK SVCS LTD HIGH YIELD BOND 2 NAV GB00B3CGJJ86 AVIVA INVESTORS UK SVCS LTD UK LISTED EQUITY INCOME RETAIL 2 GBP ACC GB00B6R51K64 AVIVA INVESTORS UK SVCS LTD UK INDEX TRACKING 2 INC GB00B8XCGM21 AVIVA INVESTORS UK SVCS LTD DISTRIBUTION 2 NAV GB0030442320 AVIVA INVESTORS UK SVCS LTD MULTI ASSET PLUS III 2 ACC GB00B581Z480 AVIVA INVESTORS UK SVCS LTD US EQUITY INCOME 2 INC NAV GB00B3W62X39 AVIVA INVESTORS UK SVCS LTD US EQUITY INCOME 2 ACC NAV GB00B3ZBM247 AVIVA INVESTORS UK SVCS LTD UK LISTED EQUITY HIGH ALPHA 2 GBP ACC GB0030944648 AVIVA INVESTORS UK SVCS LTD CORPORATE BOND 2 NAV GB0004462957 AVIVA INVESTORS UK SVCS LTD MONTHLY INCOME PLUS 2 GBP DIS GB00B7RBPR66 AVIVA INVESTORS UK SVCS LTD MULTI ASSET PLUS II 2 ACC GB00B7JRQQ84 AVIVA INVESTORS UK SVCS LTD UK LISTED EQUITY INCOME 2 GBP DIS GB00B7RBQX91 AVIVA INVESTORS UK SVCS LTD MONTHLY INCOME PLUS 2 GBP ACC GB00B7RBPT80 AVIVA INVESTORS UK SVCS LTD GLOBAL EQUITY INCOME 2 INC GB00B9LCNW07 AVIVA INVESTORS UK SVCS LTD US EQUITY INCOME II 2 ACC NAV GB00BCGD4Q00 AVIVA INVESTORS UK SVCS LTD INTERNATIONAL INDEX TRACKING 2 GBP ACC GB00B2NRNX53 AVIVA INVESTORS UK SVCS LTD US EQUITY INCOME II 2 INC NAV GB00BCGD4P92 AVIVA INVESTORS UK SVCS LTD UK SMALLER COMPANIES 2 ACC NAV GB0004462171 AVIVA INVESTORS UK SVCS LTD CONTINENTAL EUROPEAN EQUITY 2 GBP ACC GB0004461322 AVIVA INVESTORS UK SVCS LTD ASIA PACIFIC PROPERTY I GBP ACC GB00B4MDMZ32 AVIVA INVESTORS UK SVCS LTD GLOBAL EQUITY ENDURANCE 2 ACC GB00BYXHPJ99 AVIVA INVESTORS UK SVCS LTD UK GROWTH 2 ACC GBP GB0004460571 AVIVA INVESTORS UK SVCS LTD UK LISTED EQUITY INCOME 2 ACC GB0004460357 AVIVA INVESTORS UK SVCS LTD UK LISTED EQUITY INCOME 2 GBP GB0004460803 AVIVA INVESTORS UK SVCS LTD MULTI ASSET PLUS V 2 ACC GB00B7FM5934 AVIVA INVESTORS UK SVCS LTD MULTI MANAGER FLEXIBLE 2 ACC GB00B1N95279 AVIVA INVESTORS UK SVCS LTD MULTI MANAGER 20 60% 2 ACC GB00B1N94W01 AVIVA INVESTORS UK SVCS LTD HIGHER INCOME PLUS 2 INC GB0008531302 AVIVA INVESTORS UK SVCS LTD MULTI MANAGER 20 60% 2 INC NAV GB00B7ZZR410 AVIVA INVESTORS UK SVCS LTD MULTI MANAGER 40 85% 2 ACC GB00B1N94Q41 AVIVA INVESTORS UK SVCS LTD MULTI ASSET PLUS IV 2 ACC GB00B72W9168 AVIVA INVESTORS UK SVCS LTD MULTI STRATEGY TARGET RETURN 2 ACC GB00BMJ6DT26 AVIVA INVESTORS UK SVCS LTD MULTI ASSET PLUS I 2 ACC GB00B70FJQ29 AVIVAGEN INC COM NPV CA05382F2026 AVJENNINGS LIMITED NPV AU000000AVJ0 AVNET INC COM USD1.00 US0538071038 AVON RUBBER ORD GBP1 GB0000667013 AVRICORE HEALTH INC COM NPV CA0545211090 AVROBIO INC COM USD0.0001 US05455M1009 AVRUPA MINERALS LTD COM NPV CA05453A1084 AVZ MINERALS LIMITED NPV AU000000AVZ6 AWALE RESOURCES LIMITED COM NPV CA05455R1091 AWARE INC MASSACHUSETTS COM STK USD0.01 US05453N1000 AWN HOLDINGS LTD NPV AU000000AWN0 AXA FRAMLINGTON UNIT MANAGEMENT GLOBAL TECHNOLOGY Z DIS GB00B5MQXC30 AXA FRAMLINGTON UNIT MANAGEMENT EMERGING MARKETS Z ACC GB00B4490M25 AXA FRAMLINGTON UNIT MANAGEMENT UK EQUITY INCOME Z INC GB00B8HHY295 AXA FRAMLINGTON UNIT MANAGEMENT UK GROWTH Z ACC GB00B51R1233 AXA FRAMLINGTON UNIT MANAGEMENT UK GROWTH Z DIS GB00B55S4R83 AXA FRAMLINGTON UNIT MANAGEMENT BIOTECH Z ACC GB00B784NS11 AXA FRAMLINGTON UNIT MANAGEMENT UK SELECT OPPORTUNITIES ZI DIS GB00B703ZS07 AXA FRAMLINGTON UNIT MANAGEMENT AMERICAN GROWTH Z DIS GB00B4152K59 AXA FRAMLINGTON UNIT MANAGEMENT EUROPEAN Z ACC GB00B7G8XW93 AXA FRAMLINGTON UNIT MANAGEMENT AXA FRAMLINGTON UNIT MANAGEMENT GB00B7MMHK16 AXA FRAMLINGTON UNIT MANAGEMENT FRAMLINGTON MONTHLY INCOME Z INC GB00B7MMK577 AXA FRAMLINGTON UNIT MANAGEMENT UK EQUITY INCOME Z ACC GB00B7KBNV36 AXA FRAMLINGTON UNIT MANAGEMENT MANAGED INCOME Z GROSS DIS GB00B71DB365 AXA FRAMLINGTON UNIT MANAGEMENT MANAGED INCOME R GROSS DIS GB00B54CCT91 AXA FRAMLINGTON UNIT MANAGEMENT MANAGED INCOME Z GROSS ACC GB00B7H1PG56 AXA FRAMLINGTON UNIT MANAGEMENT FRAMLINGTON MONTHLY INCOME Z ACC GB00B7MMK809 AXA FRAMLINGTON UNIT MANAGEMENT MANAGED BALANCED Z DIS GB00B7MQY793 AXA FRAMLINGTON UNIT MANAGEMENT UK SELECT OPPORTUNITIES ZI ACC GB00B7FD4C20 AXA FRAMLINGTON UNIT MANAGEMENT GLOBAL TECHNOLOGY Z ACC GB00B4W52V57 AXA FRAMLINGTON UNIT MANAGEMENT EMERGING MARKETS Z DIS GB00B403RF05 AXA FRAMLINGTON UNIT MANAGEMENT UK MID CAP Z DIS GB00B3SYV567 AXA FRAMLINGTON UNIT MANAGEMENT AMERICAN GROWTH Z ACC GB00B5LXGG05 AXA FUND MANAGERS PAN EUROPEAN HIGH YIELD BOND Z GROSS DIS GB00B6XCXM71 AXA FUND MANAGERS STERLING STRATEGIC BOND Z GROSS ACC NAV GB00B02Y6L20 AXA FUND MANAGERS PAN EUROPEAN HIGH YIELD BOND Z GROSS ACC GB00B6XDWS91 AXA FUND MANAGERS STERLING INDEX LINKED BD Z GROSS ACC NAV GB00B02Y6B22 AXA FUND MANAGERS ROSENBERG ASIA PACIFIC EX JPN Z ACC NAV GB0007704330 AXA FUND MANAGERS ROSENBERG AMERICAN Z ACC NAV GB0007460149 AXA FUND MANAGERS STG CREDIT SHT DURATION BOND Z GROSS DIS GB00B5VL0B78 AXA FUND MANAGERS DEFENSIVE DISTRIBUTION Z GROSS ACC GB00B03KM006 AXA FUND MANAGERS ROSENBERG EUROPEAN Z ACC NAV GB0007460693 AXA FUND MANAGERS AXA UK DISTRIBUTION Z ACCUMULATION NAV GB0006160104 AXA FUND MANAGERS ROSENBERG GLOBAL Z ACC NAV GB0007717159 AXA FUND MANAGERS GLOBAL HIGH INCOME Z GROSS DIS GB00B29NG940 AXA FUND MANAGERS ROSENBERG JAPAN Z ACC NAV GB0007371593 AXA FUND MANAGERS GLOBAL HIGH INCOME Z GROSS ACC GB00B29NGF01 AXA FUND MANAGERS DISTRIBUTION Z DIS NAV GB0006160542 AXA FUND MANAGERS ETHICAL DISTRIBUTION Z ACC NAV GB0005409262 AXA FUND MANAGERS DEFENSIVE DISTRIBUTION Z GROSSDISNAV GB00B03KM113 AXA FUND MANAGERS GLOBAL DISTRIBUTION Z ACC GB0008309063 AXA FUND MANAGERS STG CREDIT SHT DURATION BOND Z GROSS ACC GB00B5L2N222 AXA FUND MANAGERS GLOBAL DISTRIBUTION Z DIS GB0008308982 AXA FUND MANAGERS ETHICAL DISTRIBUTION Z DIS GB00B3FKKK57 AXA FUNDS MANAGEMENT SA FRAMLINGTON UK F GBP CAP LU1319653462 AXA INVESTMENT MANAGERS UK LTD AXA FRAMLINGTON BIOTECH Z GBP INC GB00BRJZVL27 AXA INVESTMENT MANAGERS UK LTD AXA FRAMLINGTON UK SMALL CO Z GBP ACC GB00B7MMLM18 AXA INVESTMENT MANAGERS UK LTD US SHT DURATION HIGH YLD BD Z GROSS DIS GB00B5TX5Q59 AXA INVESTMENT MANAGERS UK LTD FRAMLINGTON GLOBAL THEMATICS Z GBP ACC GB00B7MMKJ14 AXA INVESTMENT MANAGERS UK LTD GLOBAL SHORT DURATION BD Z GBP ACC GB00BDFZQV30 AXA INVESTMENT MANAGERS UK LTD US SHT DURATION HIGH YLD BD ZI GROSS DIS GB00B5T0SW38 AXA INVESTMENT MANAGERS UK LTD US SHT DURATION HIGH YLD BD Z GROSS ACC GB00B59VLT43 AXA INVESTMENT MANAGERS UK LTD AXA FRAMLINGTON UK SMALL CO Z GBP INC GB00BRJZVS95 AXA INVESTMENT MANAGERS UK LTD AXA FRAMLINGTON FINTECH Z ACC GB00B5BHKC62 AXA INVESTMENT MANAGERS UK LTD AXA FRAMLINGTON HEALTH Z GBP INC GB00BRJZVQ71 AXA INVESTMENT MANAGERS UK LTD AXA FRAMLINGTON GLOBAL THEMATICS Z INC GB00BRJZVP64 AXA INVESTMENT MANAGERS UK LTD AXA FRAMLINGTON UK MID CAP Z ACC GB00B64W4Q70 AXA INVESTMENT MANAGERS UK LTD AXA FRAMLINGTON JAPAN Z GBP ACC GB00B7FSWP64 AXA INVESTMENT MANAGERS UK LTD AXA FRAMLINGTON HEALTH Z GBP ACC GB00B6WZJX05 AXA INVESTMENT MANAGERS UK LTD AXA FRAMLINGTON EUROPEAN Z GBP INC GB00BRJZVM34 AXA INVESTMENT MANAGERS UK LTD STERLING CORPORATE BOND Z GROSS ACC GB00B1Z48Z43 AXA INVESTMENT MANAGERS UK LTD AXA FRAMLINGTON FINTECH Z GBP DIS GB00BRJZVN41 AXA INVESTMENT MANAGERS UK LTD AXA FRAMLINGTON MID CAP S ACC GB00BDV03K07 AXA INVESTMENT MANAGERS UK LTD AXA FRAMLINGTON JAPAN Z GBP INC NAV GB00BRJZVR88 AXA SA EUR2.29 FR0000120628 AXALTA COATING SYSTEMS LTD COM USD1.00 BMG0750C1082 AXCELIS TECHNOLOGIES INC COM USD0.001 US0545402085 AXCELLA HEALTH INC COM USD0.001 US05454B1052 AXIOM EUROPEAN FINANCIAL DEBT FUND ORD NPV GG00BTC2K735 AXIOM MINING LIMITED NPV CDI 1:15 AU000000AVQ5 AXION VENTURES INC COM NPV CA05465L1004 AXIS BANK GDR EACH REPR 5 INR10 'REGS' US05462W1099 AXIS CAPITAL HOLDINGS LTD COM USD0.0125 BMG0692U1099 AXMIN INC. COM NPV CA05461V2012 AXOGEN INC COM USD0.01 US05463X1063 AXON ENTERPRISE INC COM USD0.00001 US05464C1018 AXONICS MODULATION TECHNLOGS INC COM USD0.0001 US05465P1012 AXOS FINANCIAL INC COM USD0.01 US05465C1009 AXOVANT GENE THERAPIES LTD COM USD0.00001 BMG0750W2037 AXSOME THERAPEUTICS INC COM USD0.0001 US05464T1043 AXT INC COM STK USD0.001 US00246W1036 AYA GOLD & SILVER INC COM NPV CA05466C1095 AYALA PHARMACEUTICALS INC COM USD0.01 US05465V1089 AYONDO LTD NPV SG1ED1000001 AYRO INC COM USD0.0001 US0547481087 AZARGA METALS CORP NPV CA05478A1093 AZARGA URANIUM CORP COM NPV CA05477Y1088 AZIMUT EXPLORATION INC COM NPV CA3019501012 AZIMUT HLDG S.P.A NPV IT0003261697 AZINCOURT ENERGY CORP COM NPV CA05478T1084 AZIYO BIOLOGICS INC COM USD0.001 CL A US05479K1060 AZKOYEN SA EUR0.6 ES0112458312 AZTEC MINERALS CORP COM NPV CA0548271000 AZUCAR MINERALS LTD COM NPV CA05501V1040 AZUL SA SPON ADR EACH REP 3 PFD SHS US05501U1060 AZURE MINERALS LIMITED NPV AU000000AZS2 AZURE POWER GLOBAL LIMITED COM USD0.01 MU0527S00004 AZURRX BIOPHARMA INC COM USD0.0001 US05502L1052 AZZ INC COM STK USD1 US0024741045 B & D STRATEGIC HOLDINGS LTD HKD0.01 KYG0700L1095 B & G FOODS INC COM USD0.01 US05508R1068 B & M EUROPEAN VALUE RETAIL SA ORD GBP0.1 (DI) LU1072616219 B & S INTL HLDGS LTD HKD0.01 KYG1535R1056 B COMMUNICATIONS LTD ILS0.10 IL0011076630 B INTRESSENTER AB NPV SE0015193461 B RILEY FINANCIAL INC COM USD0.0001 US05580M1080 B RILEY PRINCIPAL MERGER CORP II COM USD0.0001 CL A US05600U1060 B&C SPEAKERS NPV IT0001268561 B&S BANKSYSTEME AG NPV DE0001262152 B.A.T. INTERNATIONAL FINANCE 6% GTD SNR EMTN 24/11/2034 GBP50000 '37' XS0468426266 B.P.MARSH & PARTNERS ORD GBP0.10 GB00B0XLRJ79 B.R.A.I.N. BIOTECHNOLOGY R&I AG NPV DE0005203947 B.S.D CROWN LTD ORD ILS0.01 IL0010830219 B2GOLD CORP COM NPV CA11777Q2099 B2GOLD CORP COM NPV CA11777Q2099 B90 HOLDINGS PLC ORD NPV IM00BYT32K14 BAADER BANK AG ORD NPV DE0005088108 BABCOCK & WILCOX ENTERPRISES INC COM USD0.01 US05614L2097 BABCOCK INTERNATIONAL GROUP ORD GBP0.60 GB0009697037 BABY BUNTING GROUP LIMITED NPV AU000000BBN2 BABYTREE GROUP USD0.0001 KYG070371078 BACANORA LITHIUM PLC ORD GBP0.1 GB00BD20C246 BACTECH ENVIRONMENTAL CORP COM NPV CA0704902067 BADGER DAYLIGHTING LIMITED COM NPV CA05651W2094 BADGER METER INC COM STK USD1 US0565251081 BAE SYSTEMS ORD GBP0.025 GB0002634946 BAHAMAS PETROLEUM COMPANY PLC ORD GBP0.00002 IM00B3NTV894 BAIC MOTOR CORPORATION LIMITED 'H'CNY1 CNE100001TJ4 BAIDU INC SPON ADS EACH REP 0.1 ORD SHS US0567521085 BAIKANG BIOLOGICAL GROUP HLDGS LTD NPV VGG0703G1072 BAILLIE GIFFORD & CO GLOBAL ALPHA GROWTH B NET INC GB00B3PPZ729 BAILLIE GIFFORD & CO EMERG MARKETS GTH B NAV ACC GB0006020647 BAILLIE GIFFORD & CO GLOBAL STEWARDSHIP B ACC GB00BYNK7G95 BAILLIE GIFFORD & CO MULTI ASSET GROWTH B NET ACC GB00BY9C5Y31 BAILLIE GIFFORD & CO JAPANESE B NAV INC GB0006010945 BAILLIE GIFFORD & CO JAPANESE B NAV ACC GB0006011133 BAILLIE GIFFORD & CO HIGH YIELD BOND B NET GBP ACC GB00B1W0GF10 BAILLIE GIFFORD & CO JAPANESE SML COS B NAV INC GB0006014582 BAILLIE GIFFORD & CO MANAGED B NAV ACC GB0006010168 BAILLIE GIFFORD & CO JAPANESE SML COS B NAV ACC GB0006014921 BAILLIE GIFFORD & CO INVESTMENT GRADE BOND FUND CLS'B' GB0030816481 BAILLIE GIFFORD & CO HIGH YIELD BOND B INC NAV GB0030816713 BAILLIE GIFFORD & CO BAILLIE GIFFORD STRATEGIC BOND B ACC GB0005947857 BAILLIE GIFFORD & CO BRITISH SMALL COS B NAV ACC GB0005931356 BAILLIE GIFFORD & CO BAILLIE GIFFORD STRATEGIC BOND B DIS GB0005947741 BAILLIE GIFFORD & CO EMERG MARKETS GTH B NAV INC GB0006020530 BAILLIE GIFFORD & CO INTERNATIONAL B NAV INC GB0005940316 BAILLIE GIFFORD & CO INTERNATIONAL B NAV ACC GB0005941272 BAILLIE GIFFORD & CO BRITISH SMALL COS B NAV INC GB0005930382 BAILLIE GIFFORD & CO MULTI ASSET INCOME B DIS GB00BFXY2857 BAILLIE GIFFORD & CO UK EQUITY ALPHA B NET GBP ACC NAV GB0005858195 BAILLIE GIFFORD & CO INVESTMENT GRADE BOND B GROSS ACC GB00BYQCYS34 BAILLIE GIFFORD & CO EMERGING MARKETS BD 'B' INC GB00B39RMQ20 BAILLIE GIFFORD & CO DEVELOPED ASIA PACIFIC B NET INC GB0030491632 BAILLIE GIFFORD & CO DEV ASIA PACIFIC B ACC NAV GB0030492044 BAILLIE GIFFORD & CO BAILLIE GIFFORD CHINA B ACC GB00B39RMM81 BAILLIE GIFFORD & CO MANAGED B NAV INC GB0006007909 BAILLIE GIFFORD & CO POSITIVE CHANGE B DIS GB00BYVGKX73 BAILLIE GIFFORD & CO POSITIVE CHANGE B ACC GB00BYVGKV59 BAILLIE GIFFORD & CO UK EQTY CORE B GBP ACC GB00BZ3G2258 BAILLIE GIFFORD & CO UK EQTY FOCUS B GBP ACC GB00BZ3G2696 BAILLIE GIFFORD & CO UK & WORLDWIDE EQTY B GBP ACC GB00BZ3G2B42 BAILLIE GIFFORD & CO LONG TERM GBL GWTH INV B NET ACC GB00BD5Z0Z54 BAILLIE GIFFORD & CO GLOBAL DISCOVERY B NET DIS NAV GB0006059223 BAILLIE GIFFORD & CO EMERGING MARKETS BOND B NET ACC GB00B7MCJT41 BAILLIE GIFFORD & CO GLOBAL DISCOVERY B NET ACC NAV GB0006059330 BAILLIE GIFFORD & CO RESPONSIBLE GLOBAL EQUITY INCOME B ACC GB00BFM4CT76 BAILLIE GIFFORD & CO AMERICAN B NAV ACC GB0006061963 BAILLIE GIFFORD & CO PACIFIC B NAV INC GB0006063340 BAILLIE GIFFORD & CO PACIFIC B NAV ACC GB0006063233 BAILLIE GIFFORD & CO EMERGING MKTS LEADING COS B GBP DIS NAV GB00B06HZP43 BAILLIE GIFFORD & CO AMERICAN B NAV INC GB0006061856 BAILLIE GIFFORD & CO RESPONSIBLE GLOBAL EQUITY INCOME B DIS GB00BFM4N494 BAILLIE GIFFORD & CO EMERGING MKTS LEADING COS B GBP ACC NAV GB00B06HZN29 BAILLIE GIFFORD & CO GLOBAL INCOME B INCOME GB0005772586 BAILLIE GIFFORD & CO EUROPEAN B NAV ACC GB0006058258 BAILLIE GIFFORD & CO DIVERSIFIED GROWTH B ACC GB00B3FD0Z91 BAILLIE GIFFORD & CO BAILLIE GIFFORD CHINA B DIS GB00B3K73F73 BAILLIE GIFFORD & CO JAPANESE INCOME GROWTH B NET INC GB00BYZJQG71 BAILLIE GIFFORD & CO JAPANESE INCOME GROWTH B NET ACC GB00BYZJQH88 BAILLIE GIFFORD & CO UK EQUITY ALPHA B NET GBP DIS NAV GB0005857908 BAILLIE GIFFORD & CO DIVERSIFIED GROWTH B DIS GB00B3FD0V53 BAILLIE GIFFORD & CO GLOBAL ALPHA GROWTH B NET ACC GB00B61DJ021 BAILLIE GIFFORD & CO INVESTMENT GRADE LONG BOND B INC NAV GB0032501818 BAILLIE GIFFORD & CO EUROPEAN B NAV INC GB0006057391 BAILLIE GIFFORD & CO GLOBAL INCOME B NET ACCUMULATION GB0005772479 BAILLIE GIFFORD CHINA GRWTH TST PLC ORD GBP0.25 GB0003656021 BAILLIE GIFFORD EUROPEAN GROWTH TST ORD GBP0.25 GB0003295010 BAILLIE GIFFORD JAPAN TRUST ORD GBP0.05 GB0000485838 BAILLIE GIFFORD SHIN NIPPON ORD GBP0.02 GB00BFXYH242 BAILLIE GIFFORD UK GROWTH FUND PLC ORD GBP0.25 GB0007913485 BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01 GB00BDFGHW41 BAINS MER MONACO EUR1 MC0000031187 BAKER HUGHES COMPANY COM USD0.0001 CL A US05722G1004 BAKER STEEL RESOURCES TRUST LTD ORD NPV GG00B6686L20 BAKKAVOR GROUP PLC ORD GBP0.02 GB00BF8J3Z99 BALCHEM CORP COM STK USD0.0666 US0576652004 BALFOUR BEATTY GBP0.50 GB0000961622 BALL CORP COM NPV US0584981064 BALLARD POWER SYSTEMS INC COM NPV CA0585861085 BALLARD POWER SYSTEMS INC COM NPV CA0585861085 BALMORAL INTL LAND HLDGS PLC ORD EUR0.00001 IE00B3VYQL47 BALTA GROUP NPV BE0974314461 BALYO SA EUR0.08 FR0013258399 BAMBOOS HEALTH CARE HOLDINGS LTD HKD0.01 KYG072191011 BANC OF CALIFORNIA INC COM USD0.01 US05990K1060 BANCA CARIGE SPA-CASSA RISP GENOVA NPV IT0005108763 BANCA FARMAFACTORING S.P.A NPV IT0005244402 BANCA IFIS EUR1 IT0003188064 BANCA MEDIOLANUM NPV IT0004776628 BANCA MONTE DEI PASCHI DI SIENA NPV IT0005218752 BANCA POPOLARE DI SONDRIO EUR3 IT0000784196 BANCA PROFILO NPV IT0001073045 BANCA SISTEMA SPA EUR0.12 IT0003173629 BANCFIRST CORP COM USD1 US05945F1030 BANCO BBVA ARGENTINA S A SPON ADS EACH REP 3 ORD SHS US0589341009 BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 US05946K1016 BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 BANCO BPM SPA NPV IT0005218380 BANCO BRADESCO SA SPONS ADR EACH REPR 1 PRF NPV US0594603039 BANCO BRADESCO SA SPON ADR EACH REP 1 ORD SH US0594604029 BANCO COMERCIAL PORTUGUES S.A. NPV PTBCP0AM0015 BANCO DE CHILE SPON ADS REP 200 ORD SHS US0595201064 BANCO DE SABADELL SA EUR0.125 ES0113860A34 BANCO DI DESIO E DELLA BRIANZA SPA DI RISP EUR0.52(NON CNV) IT0001281374 BANCO DI DESIO E DELLA BRIANZA SPA EUR0.52 IT0001041000 BANCO MACRO S.A. SPON ADR EACH REP 10 ORD SHS CL B US05961W1053 BANCO SANTANDER MEXICO SA SPON ADS EACH REPR 5 ORD SHS SERIES B US05969B1035 BANCO SANTANDER SA EUR0.50(REGD) (CDI) ES0113900J37 BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 US05964H1059 BANCO SANTANDER SA EUR0.50(REGD) ES0113900J37 BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT (COM+PRF) US05967A1079 BANCO SANTANDER-CHILE ADR-EACH REPR 400 COM NPV US05965X1090
Enter the password to open this PDF file:
-
-
-
-
-
-
-
-
-
-
-
-