THE NEW FLOCO FUND WS KLEINWORT HAMBROS GROWTH FUND WS AEGON MULTI ASSET 4 FUND WS GRESHAM HOUSE UK MICRO CAP FUND WS CHARTERIS PREMIUM INCOME FUND WS MONTANARO BETTER WORLD FUND WS ACCESS EMERGING MARKETS EQUITY FUND – COLUMBIA THREADNEEDLE TROJAN GLOBAL INCOME FUND WS WAVERTON PORTFOLIO FUND WS ACCESS UK EQUITY CORE FUND WS AEGON RISK-MANAGED 1 FUND WS VERBATIM MULTI-INDEX FUNDS WS AEGON MULTI ASSET INCOME 2 FUND WS AEGON MULTI ASSET 5 FUND WS RUFFER INVESTMENT FUNDS WS KH INVICTA FUND WS AEGON RISK-MANAGED 5 FUND WS CANLIFE DIVERSIFIED RISK MANAGED III FUND WS CANADA LIFE INVESTMENTS FUND II WS SARACEN GLOBAL INCOME AND GROWTH TROJAN ETHICAL FUND PURISIMA INVESTMENT FUNDS WS ACCESS TOTAL RETURN CREDIT FUND THE NEW JAGUAR FUND WS ACCESS UK SELECT FUND WS CANLIFE GLOBAL EQUITY INCOME FUND WS KLEINWORT HAMBROS FIXED INCOME FUND WS BENTLEY STERLING INCOME FUND WS CHARTERIS GLOBAL MACRO FUND WS DOHERTY FUNDS WS ACCESS GLOBAL DIVIDEND FUND WS VERBATIM MULTI-INDEX PORTFOLIO 3 FUND WS CANLIFE GLOBAL INFRASTRUCTURE FUND WS ACCESS GLOBAL EQUITY FUND WS WALES PP STERLING CREDIT FUND WS CANLIFE UK EQUITY AND BOND INCOME FUND WS CANLIFE NORTH AMERICAN FUND WS CANLIFE ASIA PACIFIC FUND WS CANLIFE PORTFOLIO VII FUND WS KLEINWORT HAMBROS INCOME FUNDS UMBRELLA WS WAVERTON ABSOLUTE RETURN FUND II WS LINDSELL TRAIN NORTH AMERICAN EQUITY FUND WS ADAM WORLDWIDE FUND WS LIGHTMAN INVESTMENT FUNDS DMS INVESTMENT FUNDS ICVC III WS CANLIFE UK EQUITY INCOME FUND WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND WS GLOBAL EMERGING MARKETS INDEX PENSION FUND WS AEGON MULTI ASSET 3 FUND WS ACCESS GLOBAL EQUITY FUND - MONDRIAN WS CANLIFE PORTFOLIO VI FUND WS ACCESS GLOBAL EQUITY FUND - MACQUARIE WS MORANT WRIGHT JAPAN FUND WS ACCESS GLOBAL EQUITY CORE FUND WS CANLIFE PORTFOLIO IV FUND WS CHARTERIS STRATEGIC BOND FUND WS MONTANARO FUNDS WS ACCESS INVESTMENT GRADE BOND FUND WS STEWART IVORY INVESTMENT MARKETS FUND WS RUFFER PACIFIC & EMERGING MARKETS FUND WS THAMES ABSOLUTE RETURN FUND WS WALES PP GLOBAL GOVERNMENT BOND FUND WS WALES PENSION PARTNERSHIP (WALES PP) ASSET POOLING ACS UMBRELLA WS CANLIFE STERLING SHORT TERM BOND FUND WS IM GLOBAL STRATEGY FUND WS CANADA LIFE INVESTMENTS AUTHORISED CONTRACTUAL SCHEME WS AEGON MULTI ASSET 1 FUND WS RUFFER MANAGED FUNDS WS AEGON MULTI ASSET 3 INCOME FUND WS CANLIFE STERLING LIQUIDITY FUND WS ACCESS STERLING CORPORATE BOND FUND WS AMATI STRATEGIC METALS FUND WS AEGON RISK-MANAGED 3 FUND TROJAN ETHICAL INCOME FUND PURISIMA GLOBAL TOTAL RETURN FUND WS ACCESS GLOBAL STOCK FUND WS AEGON MULTI ASSET 2 FUND WS BENTLEY US DOLLAR BALANCED FUND WS VERBATIM PORTFOLIO 6 FUND WS GREENMOUNT FUND WS WALES PP GLOBAL GROWTH FUND WS CLASSIC PASSIVE PORTFOLIO AGGRESSIVE FUND PACKEL GLOBAL FUND WS CANLIFE UK GOVERNMENT BOND FUND WS KH RAMOGAN TRUST WS WALES PP MULTI ASSET CREDIT FUND WS WALES PP ABSOLUTE RETURN BOND FUND WS WALES PP UK OPPORTUNITIES EQUITY FUND WS ACCESS ASSET BACKED SECURITIES FUND WS FULCRUM LTAF WS CANLIFE GLOBAL MACRO BOND FUND WS GUINNESS EUROPEAN EQUITY INCOME FUND WS CANLIFE GLOBAL EQUITY FUND TROJAN ETHICAL GLOBAL INCOME FUND THE ABBOTSFORD FUND WS IM INVESTMENT FUNDS WS LINDSELL TRAIN UK EQUITY FUND WS WHITMAN UK SMALL CAP GROWTH FUND WS ACCESS UK EQUITY FUND - LIONTRUST P E MANAGED FUND PURISIMA EAFE TOTAL RETURN FUND WS T. BAILEY GLOBAL THEMATIC EQUITY FUND WS WAVERTON INVESTMENT FUNDS ASPERIOR INVESTMENT FUNDS WS UK GILT INDEX PENSION FUND WS BLUE WHALE INVESTMENT FUNDS WS ACCESS STERLING INVESTMENT GRADE CREDIT FUND WS KLEINWORT HAMBROS MULTI ASSET BALANCED FUND WS KLEINWORT HAMBROS MULTI ASSET FUNDS UMBRELLA WS VERBATIM PORTFOLIO 4 FUND WS GRESHAM HOUSE UK MULTI CAP INCOME FUND WS ACCESS MULTI-CREDIT FUND – JANUS HENDERSON TROJAN INVESTMENT FUNDS WS GUINNESS GLOBAL INNOVATORS FUND WS VERBATIM MULTI-INDEX PORTFOLIO 5 FUND WS QUAYS CONSERVATIVE FUND WS ACCESS GLOBAL STARS EQUITY FUND WS GUINNESS ASIAN EQUITY INCOME FUND WS QUAYS GROWTH FUND WS MACQUARIE INVESTMENT FUNDS WS ZENNOR JAPAN EQUITY INCOME FUND OCEAN EQUITY FUND WS QUAYS ADVENTUROUS FUND WS RUFFER JAPANESE FUND WS VERBATIM PORTFOLIO 5 GROWTH FUND WS T. BAILEY UK RESPONSIBLY INVESTED EQUITY FUND WS ENIGMA FUNDS WS ACCESS GLOBAL MULTI-CREDIT FUND – BARINGS PURISIMA UK TOTAL RETURN FUND WS ACCESS REAL RETURN FUND WS FULCRUM DIVERSIFIED PRIVATE MARKETS (H) LTAF WS LIGHTMAN EUROPEAN FUND UNITY FUND WS ACCESS GLOBAL MANAGED VOLATILITY EQUITY FUND WS GLOBAL MULTI INDEX PENSION FUND WS ENIGMA GLOBAL SECTOR ROTATION FUND WS VERBATIM FUNDS WS VERBATIM MULTI-INDEX PORTFOLIO 4 FUND WS OPIE STREET ICVC WS STAKEHOLDER PENSION SCHEME WS CANLIFE DIVERSIFIED RISK MANAGED IV FUND WS AEGON RISK-MANAGED 2 FUND WS MONTANARO GLOBAL SELECT FUND WS PROTEA ABSOLUTE RETURN FUND WS MORANT WRIGHT NIPPON YIELD FUND WS KLEINWORT HAMBROS EQUITY INCOME FUND WS GLOBAL PORTFOLIO DEFENSIVE FUND WS CANLIFE UK PROPERTY ACS WS BENTLEY GLOBAL GROWTH FUND WS ACCESS STERLING CORE BOND FUND WS SARACEN INVESTMENT FUNDS ICVC WS IM BALANCED PORTFOLIO FUND WS MULTI ASSET FUNDS WS RUFFER TOTAL RETURN FUND WS BENTLEY STERLING BALANCED FUND WS INVESTMENT FUNDS ICVC VI WS SEQUEL INVESTMENT FUNDS ICVC II WS BENTLEY INVESTMENT FUNDS WS ACCESS GLOBAL EQUITY FUND – JOHCM WS ACCESS LONG TERM GLOBAL GROWTH INVESTMENT FUND WS ACCESS GLOBAL MULTI-CREDIT FUND - ALCENTRA WS CANADA LIFE INVESTMENTS FUND WS WHITMAN OEIC WS ACCESS EMERGING MARKETS EQUITY FUND – ROBECO WS VERBATIM MULTI-INDEX PORTFOLIO 6 FUND WS BELLEVUE FUNDS (UK) OEIC WS T. BAILEY MULTI-ASSET GROWTH FUND APTUS GLOBAL FINANCIALS FUND WS WALES PP EMERGING MARKETS EQUITY FUND WS AMATI GLOBAL INNOVATION FUND THE CIRCUS FUND WS AEGON INVESTMENTS ICVC II WS ZENNOR INVESTMENT FUNDS WS WAVERTON CHARITY FUND WS VERBATIM PORTFOLIO 5 INCOME FUND WS CANLIFE DIVERSIFIED RISK MANAGED V FUND WS GLOBAL PASSIVE PORTFOLIO DEFENSIVE FUND WS CANLIFE EUROPEAN FUND WS WALES PP SUSTAINABLE ACTIVE EQUITY FUND WS CANLIFE PORTFOLIO III FUND WS STERLING CORPORATE BOND INDEX PENSION FUND THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME HERIOT GLOBAL SMALLER COMPANIES FUND WS CANLIFE UK EQUITY FUND WS GRESHAM HOUSE EQUITY FUNDS WS CHARTERIS UK UCITS ICVC THE NAVAJO FUND WS ACCESS ALPHA OPPORTUNITIES FUND WS AEGON RISK-MANAGED 6 FUND WS BELLEVUE HEALTHCARE FUND TROJAN FUND CRYSTAL FUND WS CANLIFE CORPORATE BOND FUND WS VERBATIM PORTFOLIO 3 FUND WS GLOBAL PORTFOLIO AGGRESSIVE FUND WS GLOBAL PASSIVE PORTFOLIO AGGRESSIVE FUND BUXTON FUND WS RUFFER GOLD FUND THE NEW GRANDE MOTTE FUND WS RUFFER DIVERSIFIED RETURN FUND WS ACCESS GLOBAL EQUITY (EX UK) FUND THE BRODEN FUND WS ACCESS GLOBAL EQUITY FUND - CAPITAL GROUP WS ACCESS GLOBAL ALPHA PARIS-ALIGNED EQUITY FUND WS ACCESS GLOBAL EQUITY FUND – NEWTON WS GLOBAL DEVELOPED INDEX PENSION FUND WS AEGON RISK-MANAGED 4 FUND WS WALES PP GLOBAL CREDIT FUND WS HAVELOCK GLOBAL SELECT WS ACCESS UK EQUITY FUND WS WAVERTON CHARITY GROWTH & INCOME FUND WS RESILIENT MM BALANCED MANAGED FUND WS MONTANARO UK INCOME FUND WS CANLIFE SHORT DURATION CORPORATE BOND FUND WS RUFFER ABSOLUTE RETURN FUND THE MONOUX FUND THE ARBOR FUND WS VERBATIM PORTFOLIO 7 FUND WS ACCESS ABSOLUTE RETURN FUND THE WS WAVERTON MANAGED INVESTMENT FUND WS ACCESS DIVERSIFIED GROWTH FUND WS CANLIFE PORTFOLIO V FUND WS BLUE WHALE GROWTH FUND WS GUINNESS SUSTAINABLE ENERGY FUND TROJAN GLOBAL EQUITY FUND WS WALES PP GLOBAL OPPORTUNITIES EQUITY FUND WS CLASSIC PASSIVE PORTFOLIO DEFENSIVE FUND HERIOT GLOBAL FUND WS MONTANARO EUROPE (EX-UK) SMALL AND MID-CAP FUND WS CANLIFE DIVERSIFIED MONTHLY INCOME FUND WS RUFFER EQUITY & GENERAL FUND WS RESILIENT INVESTMENT FUNDS WS WALES PP EUROPEAN (EX UK) OPPORTUNITIES EQUITY FUND WS MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES FUND WS CANLIFE DIVERSIFIED RISK MANAGED VI FUND WS AEGON INVESTMENTS ICVC I WS ACCESS GLOBAL INCOME OPPORTUNITIES FUND WS HAVELOCK LONDON INVESTMENT FUNDS WS RAYNAR PORTFOLIO MANAGMENT FUNDS WS IM UK GROWTH FUND TROJAN INCOME FUND WS CHARTERIS GOLD AND PRECIOUS METALS FUND WS RUFFER EUROPEAN FUND WS GRESHAM HOUSE UK SMALLER COMPANIES FUND WS BOYER GLOBAL FUND WS ACCESS GLOBAL ACTIVE VALUE FUND WS ROBECO ACS UMBRELLA FUND WS RAYNAR UK SMALLER COMPANIES FUND WS CHAWTON GLOBAL EQUITY INCOME FUND WS T. BAILEY MULTI-ASSET DYNAMIC FUND THE OHP FUND WS SEQUEL GROWTH TARGET RETURN STRATEGY FUND WS Prudential Risk Managed Active 3 DMS STIRLING HOUSE MONTHLY INCOME FUND WS ROBIN FUND DMS STIRLING HOUSE GROWTH FUND WS LANCASTER GLOBAL EQUITY FUND WS CATALYST TRUST WS ARDTUR CONTINENTAL EUROPEAN FUND WS Prudential Risk Managed Passive Fund 2 WS SEQUEL REAL ASSETS DIVERSIFIED FUND WS Prudential Risk Managed Passive Fund 5 The WS Prudential Qualified Investor Scheme Umbrella Unit Trust - WS Prudential European QIS Fund DMS STIRLING HOUSE BALANCED FUND WS NEW VILLTURE FUND WS Prudential Risk Managed Active 4 WS LANCASTER ABSOLUTE RETURN FUND WS Prudential Pacific Markets Trust DMS STIRLING HOUSE DYNAMIC FUND WS SEQUEL CAUTIOUS TARGET RETURN STRATEGY FUND WS Prudential Risk Managed Active 1 WS LANCASTER FUNDS WS SEQUEL BALANCED TARGET RETURN STRATEGY FUND WS Prudential Risk Managed Active 2 WS GUINNESS GLOBAL ENERGY FUND WS Prudential Risk Managed Active 5 WS SEQUEL WORLD EQUITY FUND WS Prudential Risk Managed Passive Fund 4 WS ROBECO QI GLOBAL DEVELOPED SUSTAINABLE VALUE EQUITIES WS GENERAL GLOBAL INVESTMENT FUNDS