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Abbey Target Managed Growth Pn Cap TJ40 Abbey Life GBX ABI Flexible Investment
UK Pension Funds
Aberdeen American Equity A Acc KZ78 Aberdeen Unit Trusts & OEICs GBX IMA North America UK OEICs
Aberdeen American Equity I Acc KZ79 Aberdeen Unit Trusts & OEICs GBX IMA
North America UK OEICs
Aberdeen Asia Pacific & Japan A Acc KV86 Aberdeen Unit Trusts
& OEICs GBX IMA Asia Pacific Including Japan UK OEICs
Aberdeen Asia Pacific & Japan I Acc GNOL Aberdeen Unit Trusts
& OEICs GBX IMA Asia Pacific Including Japan UK OEICs
Aberdeen Asia Pacific A Acc KZ88 Aberdeen Unit Trusts
& OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs
Aberdeen Asia Pacific A Inc H993 Aberdeen Unit Trusts &
OEICs GBX IMA Asia Pacific Excluding Japan UK
OEICs
Aberdeen Asia Pacific Equity 1G G628 Aberdeen Asset
Managers Ltd GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds
Aberdeen Asia Pacific Equity B Acc A6C7 Aberdeen Asset
Managers Ltd GBX ABI Asia Pacific excluding Japan Equities UK
Insurance Funds
Aberdeen Asia Pacific I Acc KV68 Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific
Excluding Japan UK OEICs
Aberdeen Asia Pacific I Inc GMDD Aberdeen Unit Trusts & OEICs
GBX IMA Asia Pacific Excluding Japan UK OEICs
Aberdeen Asia Pacific Z Acc G588 Aberdeen Unit Trusts & OEICs
GBX IMA Asia Pacific Excluding Japan UK OEICs
Aberdeen Asian Income C I0BZ Aberdeen Asset Managers GBX
IT Asia Pacific excluding Japan Equities Investment Trusts
Aberdeen Asian Income Ord QR98 Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts
Aberdeen Asian Income Wts QR51 Aberdeen Asset Managers GBX IT
Asia Pacific excluding Japan Equities Investment Trusts
Aberdeen Asian Smaller Companies Investm MJ06 Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts
Aberdeen Cash A Acc I285 Aberdeen Unit Trusts & OEICs GBX IMA Money Market UK OEICs
Aberdeen Corporate Bond A Acc V752 Aberdeen Unit Trusts &
OEICs GBX IMA Sterling Corporate Bond UK OEICs
Aberdeen Corporate Bond A Inc V753 Aberdeen Unit Trusts & OEICs GBX IMA Sterling
Corporate Bond UK OEICs
Aberdeen Corporate Bond I Acc V750 Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate Bond UK
OEICs
Aberdeen Emerging Markets A Acc A985 Aberdeen Unit Trusts & OEICs
GBX IMA Global Emerging Markets UK OEICs
Aberdeen Emerging Markets Bond A Acc N2Z1 Aberdeen Unit Trusts & OEICs GBX IMA Global Bonds UK OEICs
Aberdeen Emerging Markets Bond A Inc N2Z2 Aberdeen Unit Trusts & OEICs GBX IMA Global Bonds UK OEICs
Aberdeen Emerging Markets Bond I Acc N2Z3 Aberdeen Unit Trusts &
OEICs GBX IMA Global Bonds UK OEICs
Aberdeen Emerging Markets Bond Z Acc N2Z5 Aberdeen Unit
Trusts & OEICs GBX IMA Global Bonds UK OEICs
Aberdeen Emerging Markets Equity 1 G627 Aberdeen Asset Managers Ltd GBX ABI Global Emerging Markets
Equities UK Insurance Funds
Aberdeen Emerging Markets Equity B Acc A6C8 Aberdeen Asset Managers Ltd
GBX ABI Global Emerging Markets Equities UK Insurance Funds
Aberdeen Emerging Markets I Acc ZY91 Aberdeen Unit Trusts & OEICs GBX IMA Global Emerging Markets UK OEICs
Aberdeen Emerging Markets Z Acc H999 Aberdeen Unit Trusts & OEICs GBX IMA Global Emerging Markets UK OEICs
Aberdeen Ethical World A Acc MJ40 Aberdeen Unit Trusts & OEICs GBX IMA Global
UK OEICs
Aberdeen Ethical World A Inc MJ41 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs
Aberdeen Ethical World I Inc MJ43 Aberdeen Unit Trusts
& OEICs GBX IMA Global UK OEICs
Aberdeen European Equity A Acc DZ95 Aberdeen Unit Trusts & OEICs GBX IMA Europe Excluding UK UK
OEICs
Aberdeen European Equity Growth 1 G626 Aberdeen Asset Managers
Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds
Aberdeen European Equity Z Acc H998 Aberdeen Unit
Trusts & OEICs GBX IMA Europe Excluding UK UK OEICs
Aberdeen European Frontiers A Acc GOV0 Aberdeen Unit Trusts & OEICs GBX IMA Specialist UK OEICs
Aberdeen European Smaller Companies A Ac KZ80 Aberdeen Unit Trusts
& OEICs GBX IMA European Smaller Companies UK OEICs
Aberdeen European Smaller Companies Z Ac KZ81 Aberdeen Unit Trusts & OEICs GBX IMA European Smaller Companies UK OEICs
Aberdeen Global Asia Pacific Equity A2 U AO53 Aberdeen Global Services S.A.
USD FO Equity — Asia Pacific ex Japan Offshore FSA
Aberdeen Global Asian Local Currency Sho 00MX Aberdeen Global Services S.A.
CHF FO Fixed Int — Asia Pacific Offshore FSA
Aberdeen Global Asian Smaller Companies B0Y3 Aberdeen Global Services S.A.
USD FO Equity — Asia Pacific ex Japan Offshore FSA
Aberdeen Global Asian Smaller Companies GWQT Aberdeen Global Services S.A.
GBP FO Equity — Asia Pacific ex Japan Offshore FSA
Aberdeen Global Asian Smaller Companies GWQU Aberdeen Global Services S.A.
USD FO Equity — Asia Pacific ex Japan Offshore FSA
Aberdeen Global Asian Smaller Companies GWQV Aberdeen Global
Services S.A. EUR FO Equity — Asia Pacific ex Japan Offshore FSA
Aberdeen Global Asian Smaller Companies OK03 Aberdeen Global Services S.A.
GBP IMA Asia Pacific Excluding Japan Offshore FSA
Aberdeen Global Asian Smaller Companies OK99 Aberdeen Global
Services S.A. USD FO Equity — Asia Pacific ex Japan Offshore FSA
Aberdeen Global Asian Smaller Companies OL96 Aberdeen Global Services
S.A. USD FO Equity — Asia Pacific ex Japan Offshore FSA
Aberdeen Global Chinese Equity D2 GBP OK09 Aberdeen Global Services S.A.
GBP IMA China/Greater China Offshore FSA
Aberdeen Global Emerging Markets Equity A3R9 Aberdeen Global Services S.A.
USD FO Equity — Emerging Markets Offshore FSA
Aberdeen Global Emerging Markets Equity CN63 Aberdeen Global Services S.A.
USD FO Equity — Emerging Markets Offshore FSA
Aberdeen Global Emerging Markets Equity D2A1 Aberdeen Global Services
S.A. USD FO Equity — Emerging Markets Offshore FSA
Aberdeen Global Emerging Markets Equity E932 Aberdeen Global Services S.A.
USD FO Equity — Emerging Markets Offshore FSA
Aberdeen Global Emerging Markets Equity J1Q8 Aberdeen Global
Services S.A. EUR FO Equity — Emerging Markets Offshore FSA
Aberdeen Global Emerging Markets Equity JXG2 Aberdeen Global Services
S.A. CHF FO Equity — Emerging Markets Offshore FSA
Aberdeen Global Emerging Markets Equity OL59 Aberdeen Global Services S.A.
USD FO Equity — Emerging Markets Offshore FSA
Aberdeen Global Emerging Markets Equity OL61 Aberdeen Global Services S.A.
GBP IMA Global Emerging Markets Offshore FSA
Aberdeen Global Emerging Markets Equity XX04 Aberdeen Global Services S.A.
USD FO Equity — Emerging Markets Offshore FSA
Aberdeen Global Emerging Markets Equity XX13 Aberdeen Global Services S.A.
USD FO Equity — Emerging Markets Offshore FSA
Aberdeen Global Emerging Markets Smaller ` Aberdeen Global
Services S.A. USD FO Equity — Emerging Markets Offshore FSA
Aberdeen Global Emerging Markets Smaller GWRS Aberdeen Global Services
S.A. GBP FO Equity — Emerging Markets Offshore
FSA
Aberdeen Global Emerging Markets Smaller GWRT Aberdeen Global Services S.A.
USD FO Equity — Emerging Markets Offshore FSA
Aberdeen Global Emerging Markets Smaller GWRU Aberdeen Global Services S.A.
EUR FO Equity — Emerging Markets Offshore FSA
Aberdeen Global Emerging Markets Smaller V308 Aberdeen Global Services S.A.
USD FO Equity — Emerging Markets Offshore FSA
Aberdeen Global Emerging Markets Smaller V309 Aberdeen Global Services
S.A. GBP IMA Global Emerging Markets Offshore FSA
Aberdeen Global Emerging Markets Smaller V310 Aberdeen Global Services S.A.
USD FO Equity — Emerging Markets Offshore FSA
Aberdeen Global European Equity Ex UK X2 GWRY Aberdeen Global Services S.A.
EUR FO Equity — Europe ex UK Offshore FSA
Aberdeen Global European Equity Income S C644 Aberdeen Global Services S.A.
EUR FO Equity — Europe inc UK Offshore FSA
Aberdeen Global II Sovereign Opportuniti C2H0 Aberdeen Global Services S.A.
USD FO Fixed Int — Emerging Markets Offshore FSA
Aberdeen Global Indian Equity D2 GBP OK32 Aberdeen Global Services
S.A. GBP IMA Specialist Offshore FSA
Aberdeen Global Japanese Smaller Compani X696 Aberdeen Global
Services S.A. GBP IMA Japanese Smaller Companies Offshore
FSA
Aberdeen Global Select Emerging Markets XX23 Aberdeen Global Services
S.A. USD FO Fixed Int — Emerging Markets Offshore FSA
Aberdeen Global Select High Yield Bond D KX96 Aberdeen Global Services S.A.
GBP IMA Global Bonds Offshore FSA
Aberdeen Global Technology Equity D2 GBP OL84 Aberdeen Global Services S.A.
GBP IMA Technology & Telecoms Offshore FSA
Aberdeen Global UK Equity A2 GBP AP29 Aberdeen Global Services S.A.
GBP FO Equity — UK Offshore FSA
Aberdeen High Yield Bond A Acc N2Z7 Aberdeen Unit Trusts
& OEICs GBX IMA Sterling High Yield UK OEICs
Aberdeen Japan Equity Growth 1 G624 Aberdeen Asset Managers Ltd GBX ABI
Japan Equities UK Insurance Funds
Aberdeen Japan Growth A Acc MJ39 Aberdeen Unit Trusts
& OEICs GBX IMA Japan UK OEICs
Aberdeen Japan Growth Z Acc H997 Aberdeen Unit Trusts
& OEICs GBX IMA Japan UK OEICs
Aberdeen Latin American Equity A Acc MNI9 Aberdeen Unit Trusts & OEICs GBX
IMA Specialist UK OEICs
Aberdeen Latin American Equity I Acc GNON Aberdeen Unit Trusts
& OEICs GBX IMA Specialist UK OEICs
Aberdeen Managed Distribution A Acc I283 Aberdeen Unit Trusts & OEICs GBX IMA
Mixed Investment 20%-60% Shrs UK OEICs
Aberdeen Managed Distribution A Inc I282 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs
UK OEICs
Aberdeen Multi Asset A Acc VY96 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 40%-85%
Shrs UK OEICs
Aberdeen Multi Asset A Inc A342 Aberdeen Unit Trusts & OEICs GBX
IMA Mixed Investment 40%-85% Shrs UK OEICs
Aberdeen Multi Asset I Acc AH21 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 40%-85% Shrs UK
OEICs
Aberdeen Multi Manager Cautious Managed BY05 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 20%-60%
Shrs UK Authorised Unit Trust
Aberdeen Multi Manager Cautious Managed BY06 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust
Aberdeen Multi Manager Constellation Por BY11 Aberdeen Unit Trusts
& OEICs GBX IMA Global UK Authorised Unit Trust
Aberdeen Multi Manager Constellation Por BY12 Aberdeen Unit Trusts &
OEICs GBX IMA Global UK Authorised Unit Trust
Aberdeen Multi Manager Emerging Markets BY14 Aberdeen Unit Trusts & OEICs GBX
IMA Global Emerging Markets UK Authorised Unit Trust
Aberdeen Multi Manager Equity Managed Po CE03 Aberdeen Unit Trusts & OEICs GBX IMA Flexible Investment
UK Authorised Unit Trust
Aberdeen Multi Manager Equity Managed Po CE06 Aberdeen Unit Trusts & OEICs GBX IMA Flexible Investment UK Authorised Unit Trust
Aberdeen Multi Manager Ethical Portfolio TJ60 Aberdeen Unit Trusts & OEICs GBX IMA Specialist UK
Authorised Unit Trust
Aberdeen Multi Manager International Gro TJ57 Aberdeen Unit Trusts & OEICs
GBX IMA Global UK Authorised Unit Trust
Aberdeen Multi Manager Multi Asset Distr TJ61 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust
Aberdeen Multi Manager Sterling Bond Por BY25 Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate Bond
UK Authorised Unit Trust
Aberdeen Multi Manager UK Growth Portfol BY27 Aberdeen Unit Trusts
& OEICs GBX IMA UK All Companies UK Authorised Unit Trust
Aberdeen Multi Manager UK Income Portfol BY32 Aberdeen Unit Trusts & OEICs GBX IMA UK Equity Income UK Authorised Unit Trust
Aberdeen Multi Manager UK Income Portfol BY35 Aberdeen Unit Trusts & OEICs
GBX IMA UK Equity Income UK Authorised Unit Trust
Aberdeen New Thai IT PLC Ord 25p MJ20 Aberdeen Asset Managers GBX IT Country Specialists
Asia Pacific Investment Trusts
Aberdeen North American Equity A DB94 Aberdeen Asset Managers Ltd GBX ABI North America Equities UK Insurance Funds
Aberdeen Property Share A Acc KV58 Aberdeen Unit
Trusts & OEICs GBX IMA Property UK OEICs
Aberdeen Responsible UK Equity A Acc EW92 Aberdeen Unit
Trusts & OEICs GBX IMA UK All Companies UK OEICs
Aberdeen Smaller Companies High Income O GC13 Aberdeen Asset Managers
GBX IT UK High Income Investment Trusts
Aberdeen Sterling Long Dated Government DN93 Aberdeen Asset Managers Ltd GBX
ABI Sterling Long Bonds UK Insurance Funds
Aberdeen UK Equity A Acc DZ90 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs
Aberdeen UK Equity A Inc DZ89 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK
OEICs
Aberdeen UK Equity I Acc DZ92 Aberdeen Unit Trusts &
OEICs GBX IMA UK All Companies UK OEICs
Aberdeen UK Equity Income 1 G622 Aberdeen Asset Managers Ltd GBX
ABI UK Equity Income UK Insurance Funds
Aberdeen UK Equity Income A Acc KZ83 Aberdeen Unit Trusts & OEICs GBX
IMA UK Equity Income UK OEICs
Aberdeen UK Equity Income A Inc KZ84 Aberdeen Unit Trusts &
OEICs GBX IMA UK Equity Income UK OEICs
Aberdeen UK Equity Income I Acc KZ85 Aberdeen Unit
Trusts & OEICs GBX IMA UK Equity Income UK OEICs
Aberdeen UK Equity Income I Inc KZ86 Aberdeen Unit Trusts &
OEICs GBX IMA UK Equity Income UK OEICs
Aberdeen UK Equity Mid Cap 1 G621 Aberdeen Asset Managers Ltd GBX ABI UK
All Companies UK Insurance Funds
Aberdeen UK Mid Cap A Acc KV61 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies
UK OEICs
Aberdeen UK Mid Cap A Inc KV62 Aberdeen Unit Trusts & OEICs
GBX IMA UK All Companies UK OEICs
Aberdeen UK Mid Cap Z Acc H995 Aberdeen Unit Trusts & OEICs GBX
IMA UK All Companies UK OEICs
Aberdeen UK Smaller Companies A Acc UX95 Aberdeen Unit Trusts & OEICs GBX IMA UK Smaller Companies UK OEICs
Aberdeen World Equity A Acc A343 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs
Aberdeen World Equity A Inc SY04 Aberdeen Unit Trusts & OEICs GBX IMA
Global UK OEICs
Aberdeen World Equity D 0P3G Aberdeen Asset Managers Ltd GBX ABI Global Equities UK
Insurance Funds
Aberdeen World Equity I Acc BAG9 Aberdeen Unit Trusts & OEICs
GBX IMA Global UK OEICs
Aberdeen World Equity Z Acc H994 Aberdeen Unit Trusts & OEICs
GBX IMA Global UK OEICs
Aberdeen World Growth & Income A Acc 04S4 Aberdeen Unit Trusts & OEICs GBX IMA Global Equity Income UK OEICs
Aberdeen World Growth & Income A Inc GOV2 Aberdeen Unit Trusts &
OEICs GBX IMA Global Equity Income UK OEICs
Aberdeen World Growth & Income I Inc GOV1 Aberdeen Unit
Trusts & OEICs GBX IMA Global Equity Income UK
OEICs
Aberforth Geared Income Trust Plc Ord 1P J2B1
Aberforth Partners GBX IT UK Smaller Companies Investment Trusts
Aberforth UK Small Companies A109 Aberforth Unit Trust Mgrs Ltd GBX IMA UK Smaller Companies UK Authorised Unit Trust
Absolute Insight AP Acc KDE7 BNY Mellon Fund Managers Limit GBX IMA Absolute Return UK OEICs
Absolute Return Trust C EUR B5M0 Fauchier Partners EUR IT Hedge Funds Investment Trusts
Albion Prime VCT PLC CT48 Albion Ventures LLP GBX IT VCT Generalist Investment Trusts
Alico Artemis European Growth US45 Alico GBP ABI
Europe excluding UK Equities UK Insurance Funds
Alico Artemis European Growth Pn US46 Alico GBP ABI
Europe excluding UK Equities UK Pension Funds
Alico Artemis European Growth Pn RA B6D6 Alico GBP ABI Europe excluding UK Equities UK Pension Funds
Alico Artemis High Income AN25 Alico GBP ABI Sterling Strategic Bond UK
Insurance Funds
Alico Artemis Income AN24 Alico GBP ABI UK Equity Income UK Insurance Funds
Alico Artemis UK Special Situations AN26 Alico GBP ABI UK
All Companies UK Insurance Funds
Alico AXA Framlington UK Select Opportun A876 Alico GBP
ABI UK All Companies UK Insurance Funds
Alico AXA Framlington UK Select Opportun A877 Alico GBP ABI UK All Companies
UK Pension Funds
Alico BlackRock Gold & General GBP A902 Alico GBP ABI Commodity &
Energy UK Insurance Funds
Alico BlackRock UK Absolute Alpha BUO4 Alico GBP ABI Specialist UK Insurance Funds
Alico BlackRock UK Absolute Alpha OS BUR7 Alico GBP FO Absolute Return Offshore FSA
Alico BlackRock UK Absolute Alpha Pn IP
BUP8 Alico GBP ABI Specialist UK Pension Funds
Alico BlackRock UK Absolute Alpha Pn RA BUP9
Alico GBP ABI Specialist UK Pension Funds
Alico CF Midas Balanced Growth QU40 Alico GBP ABI
Mixed Investment 40%-85% Shrs UK Insurance Funds
Alico CF Miton Special Situations Portfo QU41 Alico GBP ABI Flexible Investment UK Insurance Funds
Alico Fidelity Emerging Europe Middle Ea BUO8 Alico
GBX ABI Global Emerging Markets Equities UK Insurance Funds
Alico Fidelity Emerging Europe Middle Ea BUQ7 Alico GBX ABI Global Emerging
Markets Equities UK Pension Funds
Alico Fidelity European AN34 Alico GBP ABI Europe excluding UK Equities UK
Insurance Funds
Alico Fidelity Global Special Situations Q858 Alico GBP ABI Global
Equities UK Pension Funds
Alico Fidelity Global Special Situations Q859 Alico GBP ABI Global Equities UK Insurance Funds
Alico Fidelity India Focus QU42 Alico GBP ABI Global Emerging
Markets Equities UK Insurance Funds
Alico Fidelity India Focus Pn RA B6E5 Alico GBP ABI Global Emerging Markets Equities UK Pension Funds
Alico Fidelity South East Asia AN38 Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance Funds
Alico First State Asia Pacific A870 Alico GBP ABI Asia Pacific excluding Japan Equities
UK Insurance Funds
Alico First State Asia Pacific Leaders G QU43 Alico GBP ABI Asia Pacific excluding
Japan Equities UK Insurance Funds
Alico First State Asia Pacific Leaders P B6B7 Alico GBP ABI Asia Pacific excluding Japan Equities UK
Pension Funds
Alico First State Asia Pacific Leaders P QU53 Alico GBP
ABI Asia Pacific excluding Japan Equities UK Pension Funds
Alico GLG Japan CoreAlpha BUO6 Alico GBP ABI Japan Equities UK Insurance Funds
Alico GLG Japan CoreAlpha OS BUR9 Alico GBP FO Equity — Japan Offshore FSA
Alico GLG Japan CoreAlpha Pn IP BUQ2 Alico GBP ABI Japan Equities
UK Pension Funds
Alico GLG Japan CoreAlpha Pn RA BUQ3 Alico GBP ABI Japan Equities UK Pension Funds
Alico Invesco Perpetual Corporate Bond G ZJ48 Alico GBP ABI Sterling Corporate Bond UK Insurance Funds
Alico Invesco Perpetual Corporate Bond P B6A6 Alico GBP ABI Sterling Corporate Bond UK Pension Funds
Alico Invesco Perpetual Corporate Bond P ZH06 Alico GBP ABI Sterling Corporate Bond UK Pension Funds
Alico Invesco Perpetual Distribution GBP AYK2 Alico
GBP ABI Mixed Investment 20%-60% Shrs UK Insurance Funds
Alico Invesco Perpetual Distribution Pn B5X4 Alico GBP ABI Mixed
Investment 20%-60% Shrs UK Pension Funds
Alico INVESCO Perpetual Euro Equity AD63 Alico GBX ABI Europe excluding UK Equities UK
Insurance Funds
Alico Invesco Perpetual Income AD64 Alico GBP ABI UK Equity Income UK Insurance Funds
Alico Invesco Perpetual Latin America Pn B5V3 Alico GBP ABI Global Emerging Markets Equities UK Pension Funds
Alico JPM Europe Pn RA B6C2 Alico GBP ABI Europe excluding UK Equities UK Pension Funds
Alico JPM Natural Resources GBP US51 Alico GBP
ABI Commodity & Energy UK Insurance Funds
Alico Jupiter Emerging European Opportun Q840 Alico GBP ABI Global Emerging Markets Equities UK Pension Funds
Alico Jupiter Emerging European Opportun Q841 Alico GBP ABI Global Emerging Markets Equities UK Insurance Funds
Alico Jupiter European GBP Q838 Alico GBP ABI Europe excluding
UK Equities UK Insurance Funds
Alico Jupiter European Pn RA GBP B6A9 Alico GBP ABI
Europe excluding UK Equities UK Pension Funds
Alico Jupiter Financial Opportunities A0N7 Alico GBP ABI
Specialist UK Insurance Funds
Alico Jupiter Income AN44 Alico GBP ABI UK Equity
Income UK Insurance Funds
Alico Jupiter Merlin Balanced Portfolio GQE1 Alico GBP ABI
Mixed Investment 40%-85% Shrs UK Insurance Funds
Alico Jupiter Merlin Balanced Portfolio GQF4 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Pension Funds
Alico Jupiter Merlin Balanced Portfolio GQF5 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Pension Funds
Alico Jupiter Merlin Balanced Portfolio GQF6 Alico GBP ABI Mixed Investment 40%-85% Shrs
UK Pension Funds
Alico Jupiter Merlin Income Portfolio GB Q835 Alico GBP ABI Mixed Investment 20%-60% Shrs UK Insurance Funds
Alico M&G Global Basics GBP Q829 Alico GBP ABI Global Equities UK Insurance
Funds
Alico M&G Property GBP Q826 Alico GBP ABI UK Direct Property UK
Insurance Funds
Alico M&G UK Growth AD75 Alico GBX ABI UK All Companies UK Insurance Funds
Alico Neptune Russia & Greater Russia GB AYL4 Alico GBP ABI Specialist UK Insurance Funds
Alico Newton Asian Income AYL8 Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance Funds
Alico Newton Higher Income AD78 Alico GBP ABI UK Equity Income UK Insurance Funds
Alico Old Mutual Corporate Bond GBP A904 Alico GBP ABI Sterling Corporate Bond UK Insurance Funds
Alico Old Mutual UK Select Small Compani A907 Alico GBP ABI UK
Smaller Companies UK Insurance Funds
Alico Old Mutual UK Select Smaller Compa A906
Alico GBP ABI UK Smaller Companies UK Pension Funds
Alico PPB Invesco Perpetual Income Pn RA B6A7 Alico GBP ABI UK
Equity Income UK Pension Funds
Alico Schroder European Alpha Plus A0N3 Alico
GBP ABI Europe excluding UK Equities UK Insurance Funds
Alico Schroder Global Property Securitie Q811 Alico GBP ABI Global Property UK
Insurance Funds
Alico Schroder UK Alpha Plus GBP ZJ50 Alico
GBP ABI UK All Companies UK Insurance Funds
Alico Schroder UK Alpha Plus Pn GBP ZH10 Alico GBP ABI UK
All Companies UK Pension Funds
Alico Schroder UK Mid 250 GBP A910 Alico
GBP ABI UK All Companies UK Insurance Funds
Alico Schroder UK Mid 250 Pn GBP A911 Alico GBP ABI UK All Companies UK Pension Funds
Alico TGSB Artemis UK Special Situations AL72 Alico GBP ABI
UK All Companies UK Pension Funds
Alico Threadneedle American Select Growt AO24 Alico GBP ABI North America Equities UK Insurance
Funds
Alico Threadneedle European Smaller Comp GQD7 Alico GBP ABI Europe
excluding UK Equities UK Insurance Funds
Alico Threadneedle European Smaller Comp GQG6 Alico GBP ABI Europe excluding UK Equities UK
Pension Funds
Alico Threadneedle European Smaller Comp GQG8 Alico GBP ABI Europe excluding UK Equities UK Pension Funds
Alico Threadneedle Strategic Bond A914 Alico GBP ABI
Sterling Strategic Bond UK Insurance Funds
Alico Threadneedle UK Equity Income BUO7 Alico GBP ABI UK Equity Income UK
Insurance Funds
Alico Threadneedle UK Equity Income Pn I BUQ4 Alico GBP ABI UK
Equity Income UK Pension Funds
Alico Threadneedle UK Equity Income Pn R BUQ5 Alico GBP ABI
UK Equity Income UK Pension Funds
Alliance Trust Asia Pacific Equity C Acc L7L1 Alliance Trust
Asset Mgt GBX IMA Asia Pacific Excluding Japan UK OEICs
Alliance Trust Global Thematic Opportuni 0L8K Alliance Trust Asset Mgt GBX IMA Global UK OEICs
Alliance Trust Monthly Income Bond B Inc J4K9 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs
Alliance Trust Monthly Income Bond P Inc J4L3 Alliance Trust Asset Mgt GBX IMA
Sterling Corporate Bond UK OEICs
Alliance Trust PLC ID56 Alliance Trust GBX IT Global
Growth Investment Trusts
Alliance Trust Sustainable Future Corpor CU96 Alliance Trust
Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs
Alliance Trust Sustainable Future Corpor CU97 Alliance Trust Asset
Mgt GBX IMA Sterling Corporate Bond UK OEICs
Alliance Trust Sustainable Future Corpor GD09 Alliance Trust Asset Mgt GBX IMA
Sterling Corporate Bond UK OEICs
Alliance Trust Sustainable Future Europe CU99 Alliance Trust Asset Mgt GBX IMA Europe Excluding UK UK OEICs
Alliance Trust Sustainable Future Europe GD14 Alliance Trust Asset Mgt GBX IMA
Europe Excluding UK UK OEICs
Alliance Trust Sustainable Future Europe GN17 Alliance Trust Asset Mgt GBX IMA Europe Excluding UK
UK OEICs
Alliance Trust Sustainable Future Manage GN22 Alliance Trust Asset Mgt GBX
IMA Mixed Investment 40%-85% Shrs UK OEICs
Alliance Trust Sustainable Future UK Gro GD10 Alliance Trust
Asset Mgt GBX IMA UK All Companies UK OEICs
Alliance Trust Sustainable Future UK Gro GN25 Alliance Trust Asset
Mgt GBX IMA UK All Companies UK OEICs
Alliance Trust Sustainable Future UK Gro GN26 Alliance Trust Asset Mgt GBX IMA UK All
Companies UK OEICs
Alliance Trust UK Ethical 1 Acc NX14 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs
Alliance Trust UK Ethical 2 Acc NX15 Alliance
Trust Asset Mgt GBX IMA UK All Companies UK OEICs
Alliance Trust UK Ethical 3 Inc GD15 Alliance Trust Asset Mgt GBX IMA
UK All Companies UK OEICs
Alliance Trust UK Ethical A Acc GN72 Alliance Trust Asset Mgt
GBX IMA UK All Companies UK OEICs
Allianz Brazil A KDE5 Allianz Global Investors UK GBX IMA
Specialist UK OEICs
Allianz Brazil C KDE6 Allianz Global Investors UK GBX IMA Specialist UK OEICs
Allianz Brazil Equity A GBP LIO2 Allianz Global Investors Lux GBP FO Equity
— Latin America Offshore FSA
Allianz BRIC Equity AT SGD IDR5 Allianz Global Investors Lux SGD FO Equity —
Emerging Markets Offshore FSA
Allianz BRIC Stars A Acc PZ93 Allianz Global Investors
UK GBX IMA Specialist UK OEICs
Allianz BRIC Stars C Acc PZ39 Allianz Global Investors UK GBX IMA Specialist UK
OEICs
Allianz Continental European A BJ21 Allianz Global Investors UK GBX IMA Europe Excluding UK UK OEICs
Allianz Continental European C 129K Allianz Global Investors UK GBX IMA Europe Excluding UK UK OEICs
Allianz Customised Global Equity C DB44 Allianz Global Investors UK GBX
IMA Global UK OEICs
Allianz Dynamic Growth A BJ04 Allianz Global Investors UK GBX IMA
Specialist UK OEICs
Allianz Europe Small Cap Equity A GBP GLP2 Allianz Global Investors Lux GBP IMA European Smaller Companies
Offshore FSA
Allianz European Equity Income A Acc F1R6 Allianz Global
Investors UK GBX IMA Europe Excluding UK UK OEICs
Allianz European Equity Income A Inc F1R5 Allianz Global Investors
UK GBX IMA Europe Excluding UK UK OEICs
Allianz European Equity S EUR E2S3 Allianz Global Investors
Lux EUR FO Equity — Europe inc UK Offshore FSA
Allianz Gilt Yield A BJ11 Allianz Global Investors UK
GBX IMA UK Gilt UK OEICs
Allianz Gilt Yield C TI01 Allianz Global Investors UK GBX
IMA UK Gilt UK OEICs
Allianz Global Eco Trends A Acc B5H4 Allianz Global Investors
UK GBX IMA Specialist UK OEICs
Allianz High Dividend Asia Pacific A EUR 0P07 Allianz Global Investors Lux EUR FO Equity — Asia
Pacific ex Japan Offshore FSA
Allianz Japan A BJ06 Allianz Global Investors UK GBX IMA Japan UK OEICs
Allianz PIMCO Treasury Short Term Plus E A0GF Allianz Global
Investors Lux EUR FO Currency — Euro Offshore FSA
Allianz RCM BRIC Stars A EUR K311 Allianz Global Investors Lux EUR FO Equity — Emerging Markets Offshore FSA
Allianz RCM Tiger IT USD D853 Allianz Global Investors Lux USD FO Equity — Asia Pacific ex Japan Offshore FSA
Allianz Sterling Total Return A TI29 Allianz Global
Investors UK GBX IMA Sterling Strategic Bond UK
OEICs
Allianz Tiger A EUR DWF7 Allianz Global Investors Lux EUR FO Equity — Asia Pacific ex Japan Offshore FSA
Allianz Tiger A USD DF65 Allianz Global Investors Lux USD FO Equity
— Asia Pacific ex Japan Offshore FSA
Allianz Total Return Asian Equity A HA18 Allianz Global Investors UK GBX IMA Asia Pacific
Excluding Japan UK OEICs
Allianz Total Return Asian Equity A USD ET16 Allianz Global
Investors Lux USD FO Equity — Asia Pacific ex Japan Offshore FSA
Allianz UK Corporate Bond A TI02 Allianz Global Investors UK GBX IMA Sterling Corporate Bond UK OEICs
Allianz UK Equity A DB98 Allianz Global Investors UK GBX IMA UK All Companies UK OEICs
Allianz UK Equity Income A BJ13 Allianz
Global Investors UK GBX IMA UK Equity Income UK OEICs
Allianz UK Growth A TI03 Allianz Global Investors UK GBX IMA UK
All Companies UK OEICs
Allianz UK Index A Acc K148 Allianz Global Investors UK GBX IMA UK All Companies UK OEICs
Allianz UK Mid Cap A TI22 Allianz Global
Investors UK GBX IMA UK All Companies UK OEICs
Allianz UK Unconstrained A TI14 Allianz
Global Investors UK GBX IMA UK All Companies UK OEICs
Allianz US Equity A Acc BJ23 Allianz Global Investors UK GBX IMA North America UK OEICs
Allied Dunbar UK Capital Growth AO43 Allied Dunbar International GBP FO Equity — UK
Offshore FSA
Amundi Equity Greater China IU Cap GBP 00R1 Amundi Luxembourg SA GBP FO Equity — Greater China Offshore FSA
Architas MA Active Dynamic R Acc VS54 Architas Multi-Manager Ltd GBX IMA Flexible Investment UK
OEICs
Architas MA Active Growth B Acc A708 Architas Multi-Manager Ltd GBX IMA Flexible Investment UK OEICs
Architas MA Active Growth R Acc US76 Architas Multi-Manager Ltd GBX IMA
Flexible Investment UK OEICs
Architas MA Active Growth R Inc QT45 Architas Multi-Manager Ltd GBX IMA Flexible Investment UK OEICs
Architas MA Active Intermediate Income R KVS6 Architas Multi-Manager Ltd GBX IMA Mixed Investment 20%-60% Shrs UK
OEICs
Architas MA Active Intermediate Income R QT44 Architas
Multi-Manager Ltd GBX IMA Mixed Investment 20%-60% Shrs UK
OEICs
Architas MA Active Progressive R Acc TZ46 Architas Multi-Manager Ltd GBX IMA Mixed Investment 40%-85% Shrs UK
OEICs
Architas MA Blended Intermediate R Acc MS42 Architas Multi-Manager
Ltd GBX IMA Unclassified UK OEICs
Architas MA Blended Moderate R Acc M671 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs
Architas MA Blended Progressive R Acc M672 Architas Multi-Manager
Ltd GBX IMA Unclassified UK OEICs
Architas MA Blended Reserve R Acc
NA07 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs
Architas MA Passive Moderate A Acc GSMU Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs
Architas MA Passive Moderate R Acc DEZ0 Architas Multi-Manager Ltd
GBX IMA Unclassified UK OEICs
Architas MM Global Equity Portfolio Acc MS43 Architas Multi-Manager Ltd GBX IMA Global UK OEICs
Architas MM Monthly High Income R Acc NB10 Architas Multi-Manager Ltd
GBX IMA Unclassified UK OEICs
Architas MM UK Equity R Acc MS44 Architas Multi-Manager Ltd GBX
IMA UK All Companies UK OEICs
Artemis Alpha plc Subs N9C6 Artemis Investment Mgmt LLP GBX IT UK Growth Investment Trusts
Artemis Capital I KVH3 Artemis Fund Managers GBX IMA UK All
Companies UK Authorised Unit Trust
Artemis Capital R UR01 Artemis Fund Managers GBX IMA UK
All Companies UK Authorised Unit Trust
Artemis European Growth I BUH3 Artemis Fund Managers GBX IMA Europe Excluding
UK UK Authorised Unit Trust
Artemis European Growth R AX41 Artemis Fund Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust
Artemis Global Energy I N7A7 Artemis Fund Managers GBX IMA Specialist UK Authorised
Unit Trust
Artemis Global Energy R N7A6 Artemis Fund Managers GBX IMA Specialist UK Authorised Unit Trust
Artemis Global Equity A Acc U638 Artemis Investment
Mgmt LLP EUR FO Equity — International Offshore FSA
Artemis Global Growth I BUH4 Artemis Fund Managers
GBX IMA Global UK Authorised Unit Trust
Artemis Global Growth R UR02 Artemis Fund Managers GBX IMA
Global UK Authorised Unit Trust
Artemis Global Income I Inc JXZ0 Artemis Fund Managers GBX IMA Global Equity Income UK Authorised Unit Trust
Artemis Global Income R Acc JXY9 Artemis Fund Managers GBX IMA Global Equity
Income UK Authorised Unit Trust
Artemis Global Income R Inc JXY8 Artemis Fund Managers
GBX IMA Global Equity Income UK Authorised Unit Trust
Artemis Global Select I Acc A0CW Artemis Fund Managers GBX IMA
Global UK Authorised Unit Trust
Artemis Global Select R Acc ACQF Artemis Fund Managers
GBX IMA Global UK Authorised Unit Trust
Artemis High Income I BUH5 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK
Authorised Unit Trust
Artemis High Income R P171 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust
Artemis Income I Acc BUH7 Artemis Fund Managers GBX IMA UK Equity Income UK Authorised Unit Trust
Artemis Income I Inc BUH6 Artemis Fund Managers GBX IMA UK Equity Income UK
Authorised Unit Trust
Artemis Income R Acc HM06 Artemis Fund Managers GBX IMA UK Equity
Income UK Authorised Unit Trust
Artemis Income R Inc AF77 Artemis Fund Managers GBX IMA UK Equity Income UK Authorised Unit Trust
Artemis Strategic Assets I Acc F5A7 Artemis Fund Managers GBX IMA Flexible Investment UK Authorised Unit Trust
Artemis Strategic Assets R Acc F5A5 Artemis Fund Managers GBX IMA
Flexible Investment UK Authorised Unit Trust
Artemis Strategic Bond MI Dis BUI0 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust
Artemis Strategic Bond MR Acc UR05 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust
Artemis Strategic Bond MR Dis UR06 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust
Artemis Strategic Bond QI Acc BUH9 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK
Authorised Unit Trust
Artemis Strategic Bond QR Acc UR03 Artemis
Fund Managers GBX IMA Sterling Strategic Bond
UK Authorised Unit Trust
Artemis Strategic Bond QR Dis UR04 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust
Artemis UK Growth I KVH1 Artemis Fund Managers GBX IMA
UK All Companies UK Authorised Unit Trust
Artemis UK Growth R AC76 Artemis Fund Managers GBX
IMA UK All Companies UK Authorised Unit Trust
Artemis UK Smaller Companies I KVH2 Artemis Fund Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust
Artemis UK Smaller Companies R AC77 Artemis Fund Managers GBX IMA
UK Smaller Companies UK Authorised Unit Trust
Artemis UK Special Situations I BUH8 Artemis Fund Managers GBX IMA UK All Companies
UK Authorised Unit Trust
Artemis UK Special Situations R AY88 Artemis Fund Managers GBX IMA UK All Companies UK Authorised
Unit Trust
Ashmore Global Opportunities GBP BMF8 Ashmore Gbl Opportunities Ltd GBP
IT Global Emerging Markets Equities Investment Trusts
Aurum AXA Fram Global Technology ET94 Aurum EUR ABI Unclassified UK Insurance Funds
Aviva Alliance Trust UK Ethical Pn S2 ND77 Aviva Life & Pensions UK Ltd GBX
ABI UK All Companies UK Pension Funds
Aviva Artemis High Income S4 N773 Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Insurance Funds
Aviva Artemis Income S4 ASI8 Aviva Life & Pensions UK Ltd GBX ABI UK
Equity Income UK Insurance Funds
Aviva Artemis Strategic Assets Pn S6 0I2C Aviva Life & Pensions UK Ltd GBX ABI Flexible Investment UK
Pension Funds
Aviva Asia Pacific Property Inet DSD7 Aviva Life & Pensions UK Ltd GBX ABI Global Property UK
Insurance Funds
Aviva Asia Pacific Property S4 DRZ9 Aviva Life & Pensions UK Ltd GBX ABI Global Property UK Insurance Funds
Aviva Asia-Pacific Property Pn Inet DTF4 Aviva Life & Pensions UK Ltd GBX ABI Global
Property UK Pension Funds
Aviva Asia-Pacific Property Pn S13 AAJN Aviva Life & Pensions UK Ltd
GBX ABI Global Property UK Pension Funds
Aviva Asia-Pacific Property Pn S6 DTF3 Aviva Life & Pensions UK Ltd GBX ABI Global Property UK Pension Funds
Aviva AXA Framlington Emerging Markets P AAJP Aviva
Life & Pensions UK Ltd GBX ABI Global Emerging Markets
Equities UK Pension Funds
Aviva AXA Framlington Emerging Markets P BEI3 Aviva Life & Pensions UK
Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds
Aviva AXA Framlington Emerging Markets P BEI4 Aviva Life &
Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds
Aviva AXA Framlington Equity Income Pn I BEI6 Aviva Life & Pensions UK Ltd GBX
ABI UK Equity Income UK Pension Funds
Aviva AXA Framlington Equity Income Pn S BEI5 Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds
Aviva Balanced Distribution S4 Inc NK79 Aviva Life & Pensions UK Ltd GBX ABI Distribution UK Insurance Funds
Aviva Black Rock UK Absloute Alpha Inet DSD8 Aviva Life & Pensions UK Ltd
GBX ABI Specialist UK Insurance Funds
Aviva Black Rock UK Absloute Alpha S4 DSA0 Aviva Life & Pensions UK Ltd GBX ABI Specialist UK Insurance
Funds
Aviva BlackRock Aquila UK Equity Index T A9E4 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds
Aviva BlackRock Aquila UK Equity Index T A9E5 Aviva Life &
Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds
Aviva BlackRock Continental Europe Equit AAKO Aviva Life & Pensions UK Ltd GBX ABI
Europe excluding UK Equities UK Pension Funds
Aviva BlackRock European Dynamic Pn S13 AAKS Aviva Life
& Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds
Aviva BlackRock European Dynamic Pn S6 H7X1 Aviva Life
& Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds
Aviva BlackRock Gold & General Pn S13 AAKT Aviva Life & Pensions UK Ltd GBX ABI Commodity &
Energy UK Pension Funds
Aviva BlackRock Gold & General Pn S6 BEK3 Aviva Life & Pensions UK Ltd GBX ABI Commodity & Energy UK Pension Funds
Aviva BlackRock Gold & General S4 N786 Aviva Life & Pensions UK Ltd GBX ABI Commodity & Energy
UK Insurance Funds
Aviva BlackRock UK Absolute Alpha Pn Ine BEK6 Aviva Life
& Pensions UK Ltd GBX ABI Specialist UK Pension Funds
Aviva BlackRock UK Absolute Alpha Pn S13 AAKX Aviva Life & Pensions UK Ltd
GBX ABI Specialist UK Pension Funds
Aviva BlackRock UK Income Pn S13 AAKZ Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds
Aviva BlackRock UK Special Situations Pn BEK7 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds
Aviva BlackRock UK Special Situations Pn BEK8 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds
Aviva BlackRock UK Special Situations S4 N788 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK
Insurance Funds
Aviva Cautious Fund of Funds S1 AS42 Aviva Life & Pensions UK
Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds
Aviva Cautious Fund of Funds S4 NK85 Aviva Life & Pensions UK Ltd
GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds
Aviva CIS Sustainable Leaders S4 N411 Aviva Life & Pensions UK Ltd GBX
ABI UK All Companies UK Insurance Funds
Aviva CIS UK Growth S4 N407 Aviva Life & Pensions UK Ltd GBX
ABI UK All Companies UK Insurance Funds
Aviva CIS UK Income with Growth S4 N408 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds
Aviva Corporate Bond Inet N529 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds
Aviva Corporate Bond NU NA19 Aviva Life & Pensions UK
Ltd GBX ABI Sterling Fixed Interest UK Insurance Funds
Aviva Corporate Bond Pn Inet N583 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate
Bond UK Pension Funds
Aviva Corporate Bond Pn S13 AALL Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds
Aviva Corporate Bond Pn S2 NO42 Aviva Life & Pensions UK Ltd GBX ABI
Sterling Corporate Bond UK Pension Funds
Aviva Corporate Bond Pn S3 NO43 Aviva Life & Pensions
UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds
Aviva Corporate Bond Pn S6 Acc N446 Aviva Life & Pensions UK Ltd
GBX ABI Sterling Corporate Bond UK Pension Funds
Aviva Corporate Bond Pn S8 N501 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds
Aviva Corporate Bond S1 NX42 Aviva Life & Pensions UK
Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds
Aviva Corporate Bond S2 NX43 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds
Aviva Corporate Bond S3 GD64 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds
Aviva Corporate Bond S4 NK87 Aviva Life & Pensions UK
Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds
Aviva Deposit (CGU) Pn CC20 Aviva Life & Pensions UK Ltd
GBX ABI Deposit & Treasury UK Pension Funds
Aviva Deposit Pn S6 Acc N448 Aviva Life & Pensions UK
Ltd GBX ABI Deposit & Treasury UK Pension Funds
Aviva Deposit S4 NK89 Aviva Life & Pensions UK
Ltd GBX ABI Deposit & Treasury UK Insurance Funds
Aviva Equity Ordinary Pn PO14 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies
UK Pension Funds
Aviva European Equity Inet N532 Aviva Life & Pensions
UK Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds
Aviva European Equity NU Pn NU46 Aviva Life & Pensions UK Ltd
GBX ABI Europe excluding UK Equities UK Pension Funds
Aviva European Equity Pn ND81 Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds
Aviva European Equity Pn S2 ND82 Aviva Life & Pensions UK Ltd GBX ABI
Europe excluding UK Equities UK Pension Funds
Aviva European Equity Pn S6 N449 Aviva Life & Pensions UK Ltd GBX
ABI Europe excluding UK Equities UK Pension Funds
Aviva European Equity S1 NX50 Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds
Aviva European Property S4 N838 Aviva Life & Pensions UK Ltd GBX ABI Global Property UK Insurance Funds
Aviva Fidelity American Pn S13 AALV Aviva Life & Pensions UK Ltd
GBX ABI North America Equities UK Pension Funds
Aviva Fidelity EEMEA S4 DSA2 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds
Aviva Fidelity European S4 N007 Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds
Aviva Fidelity Money Builder Income S4 N009 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds
Aviva Fidelity WW Special Situations S4 N005 Aviva Life & Pensions
UK Ltd GBX ABI Global Equities UK Insurance Funds
Aviva First State Asia Pacific Leaders P AAMI Aviva Life & Pensions UK Ltd GBX ABI Asia
Pacific excluding Japan Equities UK Pension Funds
Aviva First State Asia Pacific Leaders P BEL7 Aviva Life & Pensions UK Ltd GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds
Aviva First State Asia Pacific Leaders S DSA6 Aviva Life & Pensions UK
Ltd GBX ABI Asia Pacific excluding Japan Equities UK Insurance
Funds
Aviva First State Global Emerging Market AAMJ Aviva
Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds
Aviva First State Global Emerging Market BEM1 Aviva Life & Pensions UK
Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds
Aviva First State Global Emerging Market BEM2 Aviva Life & Pensions UK
Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds
Aviva First State Global Emerging Market DSA7 Aviva Life &
Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds
Aviva First State Global Emerging Market DSE5 Aviva Life & Pensions
UK Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds
Aviva First State Global Listed Infrastr AAMK Aviva Life & Pensions UK Ltd GBX ABI
Specialist UK Pension Funds
Aviva Fixed Interest Initial PM Pn PO15 Aviva Life & Pensions UK Ltd GBX
ABI UK Gilt UK Pension Funds
Aviva Fixed Interest Initial PM Pn Ord PO16 Aviva Life
& Pensions UK Ltd GBX ABI UK Gilt UK Pension Funds
Aviva GLG Balanced Managed S4 NL72 Aviva
Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK
Insurance Funds
Aviva GLG Japan CoreAlpha Pn S6 A9D0 Aviva Life & Pensions UK Ltd GBX ABI Japan Equities UK Pension Funds
Aviva Global Bond Pn S6 Acc N460 Aviva Life & Pensions UK Ltd GBX ABI Global Fixed Interest UK Pension Funds
Aviva Global Equity Pn Inet N574 Aviva Life &
Pensions UK Ltd GBX ABI Global Equities UK Pension Funds
Aviva Global Equity Pn S6 Acc N461 Aviva Life
& Pensions UK Ltd GBX ABI Global Equities UK Pension Funds
Aviva Growth FoF S1 GN12 Aviva Life & Pensions UK Ltd GBX ABI Flexible Investment UK Insurance Funds
Aviva Growth FoF S3 GN13 Aviva Life & Pensions UK Ltd GBX ABI
Flexible Investment UK Insurance Funds
Aviva Growth FoF S4 NL35 Aviva Life & Pensions UK Ltd GBX ABI Flexible Investment UK Insurance Funds
Aviva Growth Fund of Funds Pn S7 N466 Aviva Life & Pensions UK
Ltd GBX ABI Flexible Investment UK Pension Funds
Aviva Growth Managed 2 S5 NW72 Aviva Life & Pensions UK
Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds
Aviva Guaranteed 5 S4 ASJ2 Aviva Life & Pensions UK Ltd
GBX ABI Protected/Guaranteed UK Insurance Funds
Aviva Guaranteed 5 S4 Inet ASJ3 Aviva Life & Pensions UK Ltd GBX ABI Protected/Guaranteed UK
Insurance Funds
Aviva Guaranteed 6 S4 DSA9 Aviva Life & Pensions UK Ltd GBX ABI Protected/Guaranteed UK Insurance Funds
Aviva Guaranteed 8 S4 LAX0 Aviva Life & Pensions UK
Ltd GBX ABI Protected/Guaranteed UK Insurance
Funds
Aviva Hargreaves Lansdown Multi Manager DDO7 Aviva Life & Pensions UK
Ltd GBX ABI UK Equity Income UK Pension Funds
Aviva Henderson China Opportunities S4 N024 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets
Equities UK Insurance Funds
Aviva Henderson Extra Monthly Income Bon BER4 Aviva Life & Pensions UK Ltd GBX ABI Sterling High
Yield UK Pension Funds
Aviva Henderson Fixed Interest Monthly I A9A5 Aviva Life & Pensions UK Ltd GBX
ABI Sterling Strategic Bond UK Pension Funds
Aviva Henderson High Yield Monthly Incom A9A7 Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic Bond UK
Pension Funds
Aviva Henderson Managed Distribution Pn AAND Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 20%-60%
Shrs UK Pension Funds
Aviva Henderson Sterling Bond S4 N017 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds
Aviva Henderson UK Absolute Return Inet LAY3 Aviva Life & Pensions UK Ltd GBX ABI Specialist UK
Insurance Funds
Aviva Henderson UK Alpha Inet N647 Aviva Life & Pensions UK Ltd GBX ABI UK All
Companies UK Insurance Funds
Aviva Henderson UK Alpha Pn S13 AANF Aviva Life & Pensions UK Ltd GBX ABI UK All
Companies UK Pension Funds
Aviva Henderson UK Alpha Pn S6 DDQ4 Aviva Life & Pensions
UK Ltd GBX ABI UK All Companies UK Pension Funds
Aviva High Yield Bond S4 DSB0 Aviva Life & Pensions UK Ltd GBX ABI Sterling
High Yield UK Insurance Funds
Aviva Higher Income Plus Pn Inet H7W0 Aviva Life & Pensions UK
Ltd GBX ABI Sterling Strategic Bond UK Pension Funds
Aviva Higher Income Plus Pn S13 AANH Aviva Life & Pensions UK
Ltd GBX ABI Sterling Strategic Bond UK Pension Funds
Aviva Higher Income Plus Pn S6 H7V9 Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds
Aviva Index-Linked Gilt Initial PM Pn PO28 Aviva Life & Pensions
UK Ltd GBX ABI UK Index — Linked Gilts UK
Pension Funds
Aviva Index-Linked Gilt Initial PM Pn Or PO26 Aviva Life & Pensions UK Ltd GBX ABI
UK Index — Linked Gilts UK Pension Funds
Aviva Index-Linked Gilt Pn S6 N470 Aviva Life & Pensions UK Ltd GBX
ABI UK Index — Linked Gilts UK Pension Funds
Aviva Index-Linked Gilt S4 DSB1 Aviva Life & Pensions UK Ltd GBX ABI UK Index — Linked
Gilts UK Insurance Funds
Aviva Inv Asia Pacific Property A GBP CYX9 Aviva Investors UK Fd Serv Ltd GBX
IMA Property UK OEICs
Aviva Inv Asia Pacific Property A Inc US 0KOB Aviva Investors UK Fd Serv Ltd
USD IMA Property UK OEICs
Aviva Inv Asia Pacific Property I Acc GB KQK7 Aviva Investors UK Fd Serv Ltd
GBX IMA Property UK OEICs
Aviva Inv Asia Pacific Property I GBP DMY3
Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs
Aviva Inv Balanced Managed 1 NA52 Aviva Investors UK Fd Serv Ltd GBX IMA
Mixed Investment 40%-85% Shrs UK OEICs
Aviva Inv Balanced Managed 2 NA53 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs
Aviva Inv Balanced Managed 3 CU90 Aviva Investors UK Fd
Serv Ltd GBX IMA Balanced Managed UK OEICs
Aviva Inv Balanced Managed A GN74 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment
40%-85% Shrs UK OEICs
Aviva Inv Blue Chip Tracking 1 AS01 Aviva Investors UK Fd Serv Ltd
GBX IMA UK All Companies UK OEICs
Aviva Inv Corporate Bond 1 NA92 Aviva Investors UK Fd Serv Ltd
GBX IMA Sterling Corporate Bond UK OEICs
Aviva Inv Corporate Bond 2 NA64 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs
Aviva Inv Corporate Bond 3 Inc CU83 Aviva Investors UK Fd Serv Ltd GBX
IMA Sterling Corporate Bond UK OEICs
Aviva Inv Corporate Bond A GN67 Aviva Investors UK Fd Serv
Ltd GBX IMA Sterling Corporate Bond UK OEICs
Aviva Inv Distribution 1 Acc NM39 Aviva Investors UK Fd Serv Ltd GBX
IMA Mixed Investment 20%-60% Shrs UK OEICs
Aviva Inv Distribution 1 Inc AS15 Aviva
Investors UK Fd Serv Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs
Aviva Inv Distribution 2 GN32 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs
Aviva Inv Distribution 3 CU98 Aviva Investors
UK Fd Serv Ltd GBX IMA Cautious Managed UK OEICs
Aviva Inv European Equity 1 NA82 Aviva Investors UK Fd
Serv Ltd GBX IMA Europe Excluding UK UK OEICs
Aviva Inv European Equity 2 NA59 Aviva Investors UK Fd Serv Ltd GBX IMA
Europe Excluding UK UK OEICs
Aviva Inv European Equity 3 CU79 Aviva Investors UK Fd Serv Ltd GBX IMA
Europe Excluding UK UK OEICs
Aviva Inv European Equity A GN69 Aviva Investors UK Fd Serv Ltd GBX IMA Europe Excluding UK UK OEICs
Aviva Inv European Property A Acc USD MPO3 Aviva
Investors UK Fd Serv Ltd USX IMA Property UK OEICs
Aviva Inv European Property R Inc GBP Q089 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs
Aviva Inv Fund of Funds Balanced 1 W999 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs
Aviva Inv Fund of Funds Cautious 1 W947 Aviva Investors UK Fd Serv
Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs
Aviva Inv Global Balanced Income A Inc D894 Aviva Investors UK Fd Serv Ltd GBX IMA Specialist
UK OEICs
Aviva Inv Global Balanced Income Inst In D892 Aviva Investors UK Fd Serv Ltd GBX IMA Specialist UK
OEICs
Aviva Inv Global Property 1 Acc N841 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs
Aviva Inv Global Property 1 Inc N842 Aviva
Investors UK Fd Serv Ltd GBX IMA Property UK OEICs
Aviva Inv Global Property 3 Inc N843 Aviva Investors UK Fd Serv Ltd GBX IMA Property
UK OEICs
Aviva Inv High Yield Bond 1 Inc DBK0 Aviva Investors
UK Fd Serv Ltd GBX IMA Sterling High Yield UK OEICs
Aviva Inv Higher Income Plus 1 NX17 Aviva Investors UK Fd Serv Ltd GBX IMA
Sterling Strategic Bond UK OEICs
Aviva Inv Higher Income Plus 2 NX19 Aviva
Investors UK Fd Serv Ltd GBX IMA Sterling Strategic Bond UK OEICs
Aviva Inv Higher Income Plus 3 CU84 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Strategic Bond UK OEICs
Aviva Inv Higher Income Plus A GN70 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Strategic Bond UK
OEICs
Aviva Inv International Index Tracking 1 NA86 Aviva Investors UK
Fd Serv Ltd GBX IMA Global UK OEICs
Aviva Inv Intl Index Tracking 3 CU86 Aviva Investors UK Fd Serv Ltd GBX IMA Global UK OEICs
Aviva Inv Managed High Income 1 NA85 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Strategic Bond UK
OEICs
Aviva Inv Managed High Income 2 NA65 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Strategic Bond UK
OEICs
Aviva Inv Monthly Income Plus 1 Acc CU49 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs
Aviva Inv Monthly Income Plus 1 Inc C389 Aviva Investors UK Fd
Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs
Aviva Inv Monthly Income Plus 3 Acc GN66 Aviva Investors UK Fd
Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs
Aviva Inv Monthly Income Plus 3 Inc GD04 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs
Aviva Inv Property Investment GN76 Aviva Investors UK Fd Serv
Ltd GBX IMA Property UK Authorised Unit Trust
Aviva Inv Property Trust 1 Acc NM40 Aviva Investors UK
Fd Serv Ltd GBX IMA Property UK Authorised Unit
Trust
Aviva Inv Property Trust 1 Inc NU88 Aviva Investors UK Fd Serv
Ltd GBX IMA Property UK Authorised Unit Trust
Aviva Inv UK Equity 1 NA83 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs
Aviva Inv UK Equity 2 NA54 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK
OEICs
Aviva Inv UK Equity 3 CU74 Aviva Investors
UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs
Aviva Inv UK Equity A GN71 Aviva Investors UK Fd Serv Ltd GBX IMA UK All
Companies UK OEICs
Aviva Inv UK Equity Income 1 NA94 Aviva Investors UK
Fd Serv Ltd GBX IMA UK Equity Income UK OEICs
Aviva Inv UK Equity Income 2 NA56 Aviva
Investors UK Fd Serv Ltd GBX IMA UK Equity Income
UK OEICs
Aviva Inv UK Equity Income 2 Acc 05NY Aviva Investors UK Fd Serv Ltd GBX IMA UK Equity Income UK OEICs
Aviva Inv UK Equity Income 3 CU75 Aviva Investors UK Fd Serv
Ltd GBX IMA UK Equity Income UK OEICs
Aviva Inv UK Equity Income A GN68 Aviva
Investors UK Fd Serv Ltd GBX IMA UK Equity Income UK OEICs
Aviva Inv UK Growth 1 NA93 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs
Aviva Inv UK Growth 3 CU77 Aviva Investors UK
Fd Serv Ltd GBX IMA UK All Companies UK OEICs
Aviva Inv UK Growth A GN73 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies
UK OEICs
Aviva Inv UK Income & Growth 1 GN01 Aviva Investors UK Fd Serv Ltd GBX
IMA UK All Companies UK OEICs
Aviva Inv UK Income & Growth 3 CU95 Aviva Investors
UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs
Aviva Inv UK Index Tracking 1 NA95 Aviva Investors UK Fd Serv
Ltd GBX IMA UK All Companies UK OEICs
Aviva Inv UK Index Tracking 3 AS54 Aviva Investors
UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs
Aviva Inv UK Smaller Companies 1 NA96 Aviva Investors UK Fd Serv
Ltd GBX IMA UK Smaller Companies UK OEICs
Aviva Inv UK Smaller Companies 2 NA57 Aviva Investors UK Fd Serv Ltd
GBX IMA UK Smaller Companies UK OEICs
Aviva Inv UK Smaller Cos 3 CU78 Aviva Investors UK Fd Serv
Ltd GBX IMA UK Smaller Companies UK OEICs
Aviva Inv UK Special Situations 1 N743 Aviva Investors UK Fd
Serv Ltd GBX IMA UK All Companies UK OEICs
Aviva Inv US Equity Income 1 Inc 04TC Aviva Investors UK Fd Serv Ltd GBX IMA Unclassified UK OEICs
Aviva Inv World Leaders 1 CU20 Aviva
Investors UK Fd Serv Ltd GBX IMA Global UK OEICs
Aviva Inv World Leaders 2 GN31 Aviva Investors UK
Fd Serv Ltd GBX IMA Global UK OEICs
Aviva Inv World Leaders 3 GD03 Aviva Investors UK Fd Serv Ltd GBX IMA Global UK OEICs
Aviva Invesco Monthly Income Plus Pn Inv IHE5 Aviva
Life & Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds
Aviva Invesco Perpetual Asian S4 NL38 Aviva Life
& Pensions UK Ltd GBX ABI Asia Pacific excluding Japan Equities UK
Insurance Funds
Aviva Invesco Perpetual Corporate Bond I N644 Aviva Life & Pensions UK
Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds
Aviva Invesco Perpetual Corporate Bond S N032 Aviva Life
& Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds
Aviva Invesco Perpetual Dist S4 DSB2 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment
20%-60% Shrs UK Insurance Funds
Aviva Invesco Perpetual Euro Equity S4 NL42 Aviva Life & Pensions UK Ltd GBX ABI Europe
excluding UK Equities UK Insurance Funds
Aviva Invesco Perpetual High Income Inet ASJ5 Aviva
Life & Pensions UK Ltd GBX ABI UK Equity Income UK Insurance Funds
Aviva Invesco Perpetual High Income Pn I A8X8 Aviva Life & Pensions
UK Ltd GBX ABI UK Equity Income UK Pension Funds
Aviva Invesco Perpetual High Income Pn I IHE1 Aviva Life &
Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds
Aviva Invesco Perpetual High Income Pn S A8X7 Aviva
Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds
Aviva Invesco Perpetual High Income S4 ASJ4 Aviva Life
& Pensions UK Ltd GBX ABI UK Equity Income UK Insurance Funds
Aviva Invesco Perpetual Income Inet N665 Aviva Life & Pensions UK Ltd GBX ABI
UK Equity Income UK Insurance Funds
Aviva Invesco Perpetual Income Pn Invesc IHE2 Aviva Life
& Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds
Aviva Invesco Perpetual Income Pn S6 A8X9 Aviva Life & Pensions UK Ltd GBX ABI
UK Equity Income UK Pension Funds
Aviva Invesco Perpetual Monthly Income P A8Y1 Aviva Life & Pensions UK Ltd GBX ABI
Sterling Strategic Bond UK Pension Funds
Aviva Invesco Perpetual UK Equity Pn Inv IHE6
Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds
Aviva Investec Global Energy Pn Inet DEK7 Aviva Life & Pensions UK Ltd GBX ABI Commodity
& Energy UK Pension Funds
Aviva Investors European Equity Z EUR 03JW
Aviva Investors Luxembourg SA EUR FO Equity — Europe ex UK Offshore FSA
Aviva Investors Global Convertibles Ax H C5B3 Aviva Investors Luxembourg SA GBP
FO Convertible Offshore FSA
Aviva Jupiter Absolute Return Pn S13 AAOS Aviva Life & Pensions UK Ltd GBX ABI Specialist UK Pension Funds
Aviva Jupiter Emerging European Opportun A8Z0 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging
Markets Equities UK Pension Funds
Aviva Jupiter Japan Income Inet HQG3 Aviva Life & Pensions UK Ltd GBX ABI Japan Equities UK Insurance Funds
Aviva Jupiter Japan Income Pn S13 AAOZ Aviva Life & Pensions UK Ltd GBX ABI Japan Equities UK Pension Funds
Aviva Jupiter Merlin Balanced Portfolio AAPA Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds
Aviva Jupiter Merlin Balanced Portfolio BEO7 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds
Aviva Jupiter Merlin Income Portfolio S4 HQG8 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds
Aviva Juptier Financial Opportunties S4 N029 Aviva Life & Pensions UK Ltd GBX ABI Specialist UK
Insurance Funds
Aviva Kames Strategic Bond S4 ASI4 Aviva Life
& Pensions UK Ltd GBX ABI Sterling Strategic
Bond UK Insurance Funds
Aviva M&G Global Leaders Pn S13 AAPL Aviva Life & Pensions
UK Ltd GBX ABI Global Equities UK Pension Funds
Aviva M&G Optimal Income Inet HQH7 Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Insurance Funds
Aviva M&G Recovery Pn S6 A8Z9 Aviva Life & Pensions UK Ltd GBX ABI
UK All Companies UK Pension Funds
Aviva M&G Strategic Corporate Bond Pn S6 H7U5 Aviva
Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond
UK Pension Funds
Aviva M&G Strategic Corporate Bond S4 HQH8 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond
UK Insurance Funds
Aviva Manager of Managers (40-85% Shares N002 Aviva Life & Pensions
UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds
Aviva Mixed Investment (20-60% Shares) P 0YRF Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK
Pension Funds
Aviva Mixed Investment (20-60% Shares) S NK86 Aviva Life & Pensions
UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds
Aviva Mixed Investment (40-85% Shares) ( GQ11 Aviva Life
& Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds
Aviva Mixed Investment (40-85% Shares) I N526 Aviva
Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds
Aviva Mixed Investment (40-85% Shares) P AAJX Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds
Aviva Mixed Investment (40-85% Shares) P N421
Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds
Aviva Mixed Investment (40-85% Shares) P NX83 Aviva Life & Pensions UK Ltd GBX
ABI Mixed Investment 40%-85% Shrs UK Pension Funds
Aviva Mixed Investment (40-85% Shares) P NX84 Aviva Life & Pensions UK
Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds
Aviva Mixed Investment (40-85% Shares) P PO18 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85%
Shrs UK Pension Funds
Aviva Mixed Investment (40-85% Shares) S AS05 Aviva Life & Pensions UK Ltd GBX ABI
Mixed Investment 40%-85% Shrs UK Insurance Funds
Aviva Mixed Investment (40-85% Shares) S NX40 Aviva Life & Pensions
UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds
Aviva Newton International Bond S4 N011 Aviva Life & Pensions UK
Ltd GBX ABI Global Fixed Interest UK Insurance Funds
Aviva Old Mutual UK Select Mid Cap S4 HQI4 Aviva Life
& Pensions UK Ltd GBX ABI UK All Companies UK Insurance Funds
Aviva Overseas Equity GA Pn S2 GQ38 Aviva Life & Pensions UK Ltd GBX ABI Global Equities UK Pension Funds
Aviva Property 2 S4 LAX4 Aviva Life & Pensions UK Ltd
GBX ABI UK Direct Property UK Insurance Funds
Aviva Property Initial PM Pn Ord PO22 Aviva Life & Pensions UK Ltd
GBX ABI UK Direct Property UK Pension Funds
Aviva Property Invest S4 N022 Aviva Life & Pensions UK Ltd GBX ABI
UK Direct Property UK Insurance Funds
Aviva Property Pn NU NU49 Aviva Life & Pensions UK Ltd
GBX ABI UK Direct Property UK Pension Funds
Aviva Property Pn S2 NE12 Aviva Life & Pensions UK Ltd GBX ABI
UK Direct Property UK Pension Funds
Aviva Property S1 NX75 Aviva Life & Pensions
UK Ltd GBX ABI UK Direct Property UK Insurance Funds
Aviva Property S4 NL68 Aviva Life & Pensions UK Ltd GBX ABI UK Direct Property UK Insurance Funds
Aviva Reserve Pn S11 NGD9 Aviva Life & Pensions UK Ltd GBX ABI
взломанные игры с бесконечными ресурсами — это интересный способ изменить
игровой опыт. Особенно если вы пользуетесь устройствами на
платформе Android, модификации открывают перед вами новые возможности.
Я часто использую игры с обходом
системы защиты, чтобы получать неограниченные ресурсы.
Моды для игр дают невероятную возможность настроить игру, что делает процесс гораздо увлекательнее.
Играя с твиками, я могу создать новый игровой процесс, что добавляет приключенческий процесс и делает
игру более эксклюзивной.
Это действительно захватывающе, как такие модификации могут улучшить взаимодействие с игрой,
а при этом не нарушая использовать такие взломанные версии можно без особых проблем, если быть внимательным и следить за обновлениями.
Это делает каждый игровой процесс лучше контролируемым, а возможности практически неограниченные.
Обязательно попробуйте попробовать такие модифицированные версии для Android — это может открыть новые горизонты
скачать моды для андроид игр — это
удивительная возможность расширить функциональность игры.
Особенно если вы пользуетесь устройствами на платформе Android, модификации
открывают перед вами огромный выбор.
Я нравится использовать игры с обходом системы защиты, чтобы развиваться быстрее.
Моды для игр дают невероятную свободу выбора, что погружение в игру
гораздо увлекательнее. Играя с плагинами,
я могу персонализировать свой опыт, что добавляет виртуальные путешествия и делает игру более непредсказуемой.
Это действительно захватывающе,
как такие моды могут улучшить взаимодействие
с игрой, а при этом сохраняя
использовать такие взломанные версии можно
без особых рисков, если быть внимательным
и следить за обновлениями.
Это делает каждый игровой процесс уникальным, а возможности практически бесконечные.
Рекомендую попробовать такие модифицированные версии для Android —
это может переведет ваш опыт на новый уровень
скачать моды для андроид игр — это интересный способ повысить качество игры.
Особенно если вы играете на
Android, модификации открывают перед вами новые возможности.
Я лично использую модифицированные
версии игр, чтобы наслаждаться бесконечными возможностями.
Модификации игр дают невероятную свободу в игре, что
делает процесс гораздо захватывающее.
Играя с плагинами, я могу персонализировать свой опыт, что добавляет виртуальные
путешествия и делает игру более захватывающей.
Это действительно захватывающе,
как такие модификации могут улучшить переживания
от игры, а при этом сохраняя использовать такие
игры с изменениями можно без особых опасностей, если быть внимательным
и следить за обновлениями. Это делает
каждый игровой процесс более насыщенным, а возможности практически бесконечные.
Обязательно попробуйте попробовать такие игры с модами для Android — это может переведет ваш опыт на новый уровень
бесплатные моды для популярных игр — это замечательный способ повысить качество игры.
Особенно если вы играете на мобильном устройстве с Android, модификации открывают перед вами большие
перспективы. Я лично использую игры с обходом системы защиты, чтобы удобнее проходить игру.
Модификации игр дают невероятную персонализированный подход,
что взаимодействие с игрой гораздо захватывающее.
Играя с твиками, я могу добавить дополнительные функции,
что добавляет новые приключения и делает игру более достойной внимания.
Это действительно невероятно, как такие моды
могут улучшить игровой процесс, а
при этом сохраняя использовать такие
модифицированные приложения можно без особых
рисков, если быть внимательным и следить за обновлениями.
Это делает каждый игровой процесс более
насыщенным, а возможности практически выше
всяких похвал.
Обязательно попробуйте попробовать такие игры с модами для Android — это может переведет ваш опыт на
новый уровень
Okvip Top
Hệ thống game bài Okvip đã ghi dấu ấn mạnh mẽ trong lòng người chơi tại Việt Nam đến nay, trở thành hình mẫu của sự đáng tin cậy, đẳng cấp và đa dạng về
trải nghiệm giải trí trực tuyến.
Là một trong những thương hiệu game gạo cội và
được tin dùng nhất, Nền tảng Okvip không chỉ là sân chơi giải
trí mà còn là ngôi nhà thân thuộc của vô số game thủ yêu thích các thể loại cá cược và các trò chơi hấp dẫn khác.