| ING Fund ING Multi-Strategy Pure Equity RP Cap | N/A | 1.58% |
| Contrarius Global Equity Investor | N/A | 1.32% |
| Nomura Funds Ireland-Global Sustainable Eq | N/A | 1.45% |
| Cybersecurity Leaders W | N/A | 0.94% |
| ING Fund ING Multi-Strategy Pure Equity RP Cap | N/A | 1.58% |
| Contrarius Global Equity Investor | N/A | 1.32% |
| Janus Henderson Global Equity | N/A | 1.73% |
| Qblue Global Sustainable Leaders Fund Class | N/A | 0.71% |
| SVM World Equity | N/A | 1.98% |
| Pictet-Human-P | N/A | 2.01% |
| JSS Sustainable Equity - SDG Opportunities BMP | N/A | 1.96% |
| Nomura Funds Ireland-Global Sustainable Eq | N/A | 1.45% |
| MGTS Qualis Growth | N/A | 0.89% |
| Janus Henderson Global Equity | N/A | 1.73% |
| Pictet-Human-P | N/A | 2.01% |
| SVM World Equity | N/A | 1.98% |
| JSS Sustainable Equity - SDG Opportunities BMP | N/A | 1.96% |
| MGTS Qualis Growth | N/A | 0.89% |
| Cybersecurity Leaders W | N/A | 0.94% |
| Qblue Global Sustainable Leaders Fund Class | N/A | 0.71% |
| Artemis SmartGARP Global Equity |
| 1.63% |
| Schroder Global Equity Fund |
| 0.52% |
| Redwheel Global Intrinsic Value |
| 1.64% |
| Kopernik Global All-Cap Equity |
| 1.64% |
| Royal London Global Equity Select |
| 0.71% |
| Kopernik Global All-Cap Equity |
| 1.64% |
| Artemis SmartGARP Global Equity |
| 1.63% |
| Jupiter Merian World Equity Fund |
| 1.69% |
| WS Blue Whale Growth |
| 1.07% |
| Artisan Global Value |
| 0.94% |
| Halifax International Growth |
| 1.23% |
| Purisima Global Total Return PCG |
| 1.51% |
| Purisima Global Total Return PCG |
| 1.51% |
| Jupiter Merian Global Equity Fund |
| 1.75% |
| AQR Style Premia Global Equity Fund |
| 0.32% |
| Artisan Global Value |
| 0.94% |
| Royal London Global Equity Select |
| 0.71% |
| Royal London Global Sustainable Equity |
| 0.83% |
| Royal London Global Equity Diversified |
| 0.43% |
| WCM Global Equity |
| 1.60% |
| Royal London Global Equity Select |
| 0.83% |
| Latitude Global Fund |
| 1.16% |
| JPMorgan Global Growth & Income |
| 0.39% |
| Waverton Global Equity |
| 1.05% |
| Schroder Global Equity Alpha |
| 1.83% |
| Scottish Widows Global Select Growth |
| 1.07% |
| Quilter Investors Global Equity Growth |
| 1.70% |
| GAM Star Disruptive Growth Ord |
| 1.73% |
| SVS Kennox Strategic Value |
| 1.23% |
| GMO Quality Investment |
| 0.05% |
| Invesco Global Equity (UK) |
| 1.62% |
| Nordea Global Climate and Environment |
| 1.80% |
| Royal London Global Sustainable Equity |
| 0.83% |
| Ninety One Global Strategic Equity |
| 1.59% |
| Goldman Sachs Global CORE Equity Base |
| 1.38% |
| Royal London Global Equity Diversified |
| 0.43% |
| Royal London Global Equity Select |
| 0.83% |
| Janus Henderson Global Sustainable Equity |
| 1.65% |
| JPMorgan Global Growth & Income |
| 0.39% |
| CT Global Select Retail |
| 1.57% |
| Comgest Growth Global |
| 1.58% |
| JPM Global Focus |
| 2.70% |
| T Rowe Price Global Focused Growth Equity |
| 1.70% |
| Scottish Widows Global Select Growth |
| 1.07% |
| Wellington Global Stewards |
| 1.15% |
| AQR Style Premia Global Equity Fund |
| 0.32% |
| M&G Global Strategic Value Sterling |
| 1.30% |
| Schroder Global Equity Fund |
| 0.52% |
| Janus Henderson Global Sustainable Equity |
| 1.65% |
| Capital Group New Economy Fund |
| 1.65% |
| Nedgroup Investments Contrarian Value Eq Fd |
| 0.70% |
| Scottish Mortgage Investment Trust |
| 0.31% |
| T Rowe Price Global Focused Growth Equity |
| 1.70% |
| Waverton Global Equity |
| 1.05% |
| M&G Global Themes |
| 1.26% |
| Fisher Invts Instl Gl Developed Eq |
| 1.10% |
| Goldman Sachs Global CORE Equity Base |
| 1.38% |
| MI Metropolis Valuefund |
| 1.15% |
| Brunner Investment Trust |
| 0.61% |
| Schroder Global Equity Alpha |
| 1.83% |
| Equitile Resilience Feeder |
| 1.79% |
| M&G Global Strategic Value Sterling |
| 1.30% |
| Latitude Global Fund |
| 1.16% |
| GMO Quality Investment |
| 0.05% |
| Fisher Invts Instl Gl Developed Eq ESG |
| 1.10% |
| Wellington Global Stewards |
| 1.15% |
| Polar Capital Artificial Intel |
| 1.41% |
| Nedgroup Investments Contrarian Value Eq Fd |
| 0.70% |
| Fisher Invts Instl Gl Developed Eq |
| 1.10% |
| Jupiter Global Value Equity Fund |
| 1.69% |
| Lord Abbett Global Equity Fund |
| 1.45% |
| Equitile Resilience Feeder |
| 1.79% |
| JPM Global Unconstrained Equity |
| 0.79% |
| Fisher Invts Instl Gl Developed Eq ESG |
| 1.10% |
| Polar Capital Artificial Intel |
| 1.41% |
| Capital Group New Economy Fund |
| 1.65% |
| Pictet-Quest Global Sustainable Equities-P |
| 1.17% |
| Candriam Sustainable Equity World |
| 1.86% |
| Quilter Investors Global Equity Growth |
| 1.70% |
| Redwheel Global Intrinsic Value |
| 1.64% |
| Jupiter Global Value Equity Fund |
| 1.69% |
| Volare Falcon Fund |
| 1.56% |
| M&G Global Sustainable Paris Aligned |
| 1.10% |
| IFSL Church House Esk Global Equity |
| 1.30% |
| Sarasin Thematic Global Equity |
| 1.68% |
| Fidelity Global Special Situations |
| 1.66% |
| Jupiter Global Value |
| 1.74% |
| MI Metropolis Valuefund |
| 1.15% |
| Sarasin Responsible Global Eq |
| 1.70% |
| Ninety One Global Franchise |
| 1.60% |
| Heriot Global |
| 0.77% |
| Capital Group New Perspective |
| 1.59% |
| Royal London Global Sustainable Equity |
| 0.72% |
| The Bankers Investment Trust |
| 0.50% |
| Federated Hermes Sustainable Global Eq |
| 0.95% |
| M&G Global Themes |
| 1.26% |
| M&G Global Sustainable Paris Aligned |
| 1.10% |
| Fidelity Global Special Situations |
| 1.66% |
| Jupiter Global Value |
| 1.74% |
| Ninety One Global Franchise |
| 1.60% |
| Heriot Global |
| 0.77% |
| Capital Group New Perspective |
| 1.59% |
| Royal London Global Sustainable Equity |
| 0.72% |
| Federated Hermes Sustainable Global Eq |
| 0.95% |
| Alliance Trust |
| 0.56% |
| The Bankers Investment Trust |
| 0.50% |
| Halifax International Growth |
| 1.23% |
| Nomura Funds Ireland-Global High Conviction |
| 1.42% |
| Edentree Resp and Sust Global Equity |
| 1.37% |
| Fidelity Sustainable Global Equity |
| 1.69% |
| CT Responsible Global Equity |
| 1.56% |
| Volare Falcon Fund |
| 1.56% |
| BNY Mellon Global Equity |
| 1.61% |
| CT Sustainable Opportunities Global Equity |
| 1.71% |
| Stewart Investors WW Leaders Sustainable |
| 1.30% |
| Pictet-Digital |
| 1.99% |
| Carmignac Investissement |
| 1.50% |
| Liontrust Sustainable Future Global Growth |
| 0.85% |
| JSS Sustainable Equity - Global Climate 2035 |
| 1.82% |
| Capital Group Global Equity Fund |
| 1.65% |
| SVS Brown Shipley Dynamic |
| 1.20% |
| Sherwood Income Shares |
| 0.90% |
| JPM Global Focus |
| 2.70% |
| Comgest Growth Global |
| 1.58% |
| Ninety One Global Sustainable Equity |
| 1.61% |
| Quilter Investors Ethical Equity Fund |
| 1.65% |
| MFS Meridian Funds-Global Research Focused |
| 1.85% |
| Barclays Global Core |
| 1.49% |
| Quilter Invsts Glb Unconstrained Eq Fd |
| 1.65% |
| Ninety One Global Special Situations |
| 1.56% |
| Nordea Global Climate and Environment |
| 1.80% |
| Vontobel Gl Environ Change |
| 1.96% |
| Baillie Gifford Global Alpha Growth |
| 0.60% |
| SVS Kennox Strategic Value |
| 1.23% |
| MSIF Global Opportunity |
| 2.64% |
| GAM Star Disruptive Growth Ord |
| 1.73% |
| Dodge & Cox Worldwide Globl Stock |
| 0.63% |
| Artisan Global Opportunities |
| 0.94% |
| AB SICAV I-Low Volatility Equity Pf |
| 1.68% |
| ES River and Mercantile Glo Recovery Fd |
| 1.13% |
| Sanlam Global High Quality |
| 1.70% |
| Federated Hermes Global Equity ESG |
| 1.16% |
| New Capital Global Equity Conviction |
| 1.42% |
| Nomura Funds Ireland-Global High Conviction |
| 1.42% |
| Candriam Sustainable Equity World |
| 1.86% |
| Lord Abbett Global Equity Fund |
| 1.45% |
| T. Rowe Global Focused Growth Equity |
| 0.76% |
| Credo Global Equity Fund |
| 0.94% |
| Wellington Climate Strategy |
| 1.64% |
| JSS Sust Equity - Global Multifactor |
| 1.38% |
| Rathbone Global Opportunities |
| 0.51% |
| Vanguard Global Sustainable Equity |
| 0.48% |
| MFS Meridian Funds-Global Intrinsic Value |
| 2.60% |
| Wellington Durable Enterprises |
| 0.95% |
| Handelsbanken Adventurous |
| 1.26% |
| American Century Global Growth Equity |
| 1.65% |
| American Century Conc Glbl Growth Eq |
| 1.65% |
| Nomura Global Multi-Theme Equity |
| 1.45% |
| LO Funds - Planetary Transition |
| 1.85% |
| Schroder Global Sustainable Growth |
| 0.77% |
| Hypo Tirol Aktienselektion (R)(T) |
| 0.95% |
| Ninety One Global Special Situations |
| 1.56% |
| Edentree Resp and Sust Global Equity |
| 1.37% |
| AXA Framlington Global Thematics |
| 1.58% |
| Ninety One Global Strategic Equity |
| 1.59% |
| BNY Mellon Global Equity |
| 1.61% |
| Jupiter Merian Global Equity Fund |
| 1.75% |
| Stewart Investors WW Leaders Sustainable |
| 1.30% |
| CT Global Select Retail |
| 1.57% |
| Carmignac Investissement |
| 1.50% |
| Pictet-Digital |
| 1.99% |
| Jupiter Merian World Equity Fund |
| 1.69% |
| Barings Global Leaders |
| 1.96% |
| JSS Sustainable Equity - Global Climate 2035 |
| 1.82% |
| Capital Group Global Equity Fund |
| 1.65% |
| IFSL Church House Esk Global Equity |
| 1.30% |
| Liontrust Global Alpha Fund |
| 2.08% |
| Harris Associates Global Equity Fund |
| 2.20% |
| Goldman Sachs Global Equity Partners ESG Base |
| 1.66% |
| Quilter Investors Ethical Equity Fund |
| 1.65% |
| Vontobel Fund - Global Equity |
| 1.99% |
| MFS Meridian Funds-Global Concentrated |
| 2.04% |
| MFS Meridian Funds-Global Research Focused |
| 1.85% |
| Quilter Invsts Glb Unconstrained Eq Fd |
| 1.65% |
| JOHCM Global Select |
| 1.54% |
| Vontobel Gl Environ Change |
| 1.96% |
| Baillie Gifford Global Alpha Growth |
| 0.60% |
| Pictet Global Environmental Opportunities |
| 2.00% |
| Dodge & Cox Worldwide Globl Stock |
| 0.63% |
| Rathbone Active Income and Growth |
| 0.44% |
| JOHCM Global Opportunities |
| 1.56% |
| Artisan Global Opportunities |
| 0.94% |
| AB SICAV I-Low Volatility Equity Pf |
| 1.68% |
| Pictet-Quest Global Sustainable Equities-P |
| 1.17% |
| ES River and Mercantile Glo Recovery Fd |
| 1.13% |
| Sanlam Global High Quality |
| 1.70% |
| Federated Hermes Global Equity ESG |
| 1.16% |
| New Capital Global Equity Conviction |
| 1.42% |
| WCM Global Equity |
| 1.60% |
| BNY Mellon Global Leaders |
| 2.13% |
| T. Rowe Global Focused Growth Equity |
| 0.76% |
| Brown Advisory Global Leaders |
| 1.59% |
| Credo Global Equity Fund |
| 0.94% |
| WS Blue Whale Growth |
| 1.07% |
| Wellington Climate Strategy |
| 1.64% |
| JSS Sust Equity - Global Multifactor |
| 1.38% |
| MFS Meridian Funds-Global Intrinsic Value |
| 2.60% |
| Wellington Durable Enterprises |
| 0.95% |
| Handelsbanken Adventurous |
| 1.26% |
| American Century Global Growth Equity |
| 1.65% |
| LO Funds - Planetary Transition |
| 1.85% |
| Schroder Global Sustainable Growth |
| 0.77% |
| NB Global Sustainable Equity |
| 2.47% |
| Vanguard Global Sustainable Equity |
| 0.48% |
| Hypo Tirol Aktienselektion (R)(T) |
| 0.95% |
| Brown Advisory Global Leaders |
| 1.59% |
| Alliance Trust |
| 0.56% |
| Brunner Investment Trust |
| 0.61% |
| MSIF Global Opportunity |
| 2.64% |
| Rathbone Active Income and Growth |
| 0.44% |
| Wellington Durable Companies |
| 0.85% |
| Wellington Durable Companies |
| 0.85% |
| Nomura Global Multi-Theme Equity |
| 1.45% |
| Lazard Global Sustainable Equity Fund |
| 1.82% |
| TM Cerno Global Leaders |
| 0.85% |
| Mirabaud - Sustainable Global Focus |
| 1.83% |
| MSIF Global Brands Fund |
| 1.84% |
| Liontrust Global Innovation Fund |
| 1.87% |
| Sarasin Responsible Global Eq |
| 1.70% |
| Lazard Global Equity Franchise Fund |
| 1.56% |
| Fundsmith Equity |
| 1.54% |
| abrdn Global Equity Fund |
| 1.29% |
| Barings Global Leaders |
| 1.96% |
| SVS Brown Shipley Dynamic |
| 1.20% |
| JSS Sustainable Equity - Global Thematic |
| 2.05% |
| MFS Meridian Funds-Global Concentrated |
| 2.04% |
| Vontobel Fund - Global Equity |
| 1.99% |
| Goldman Sachs Global Equity Partners ESG Base |
| 1.66% |
| abrdn Global Equity Fund |
| 1.29% |
| Harris Associates Global Equity Fund |
| 2.20% |
| Jupiter Global Sustainable Equities |
| 1.72% |
| abrdn Global Sustainable Equity |
| 1.66% |
| abrdn Global Innovation Equity |
| 1.92% |
| AB Sustainable Global Thematic Portfolio |
| 1.91% |
| MFS Meridian Funds-Global Equity |
| 1.91% |
| Pictet-Global Thematic Opportunities |
| 2.00% |
| Fidelity Sustainable Global Equity |
| 1.69% |
| Jupiter Global Sustainable Equities |
| 1.72% |
| CT Responsible Global Equity |
| 1.56% |
| abrdn Global Sustainable and Responsible Investment Equity |
| 1.29% |
| Liontrust Global Alpha Fund |
| 2.08% |
| M&G Positive Impact |
| 1.10% |
| Liontrust Global Innovation Fund |
| 1.87% |
| Lazard Global Sustainable Equity Fund |
| 1.82% |
| CT Sustainable Opportunities Global Equity |
| 1.71% |
| MSIF Global Brands Fund |
| 1.84% |
| M&G Positive Impact |
| 1.10% |
| SKAGEN Global |
| 1.00% |
| Pictet-Family |
| 1.85% |
| Scottish Mortgage Investment Trust |
| 0.31% |
| Sherwood Income Shares |
| 0.90% |
| Sarasin Thematic Global Equity |
| 1.68% |
| SKAGEN Global |
| 1.00% |
| Fidelity Funds - Sustainable Consumer Brands |
| 1.90% |
| Ninety One Global Sustainable Equity |
| 1.61% |
| abrdn Global Sustainable and Responsible Investment Equity |
| 1.29% |
| Invesco Global Equity (UK) |
| 1.62% |
| TM Cerno Global Leaders |
| 0.85% |
| Rathbone Global Opportunities |
| 0.51% |
| AXA Framlington Global Thematics |
| 1.58% |
| JSS Sustainable Equity - Global Thematic |
| 2.05% |
| Barclays Global Core |
| 1.49% |
| GAM Star Worldwide Equity Ord |
| 2.00% |
| Thematics Meta Fund |
| 2.05% |
| SVS Aubrey Global Conviction Retail |
| 1.26% |
| Pictet-Security |
| 1.99% |
| JSS Sust Equity Green Planet |
| 2.05% |
| Seilern World Growth |
| 1.60% |
| Fundsmith Equity |
| 1.54% |
| LO Golden Age |
| 1.85% |
| Jupiter Fund of Investment Trusts Fund |
| 2.81% |
| MFS Meridian Funds-Global Equity |
| 1.91% |
| Liontrust Sustainable Future Global Growth |
| 0.85% |
| AB Sustainable Global Thematic Portfolio |
| 1.91% |
| Wellington Global Impact |
| 1.60% |
| BNY Mellon Global Leaders |
| 2.13% |
| abrdn Global Sustainable Equity |
| 1.66% |
| Pictet-Global Thematic Opportunities |
| 2.00% |
| Heptagon Future Trends Equity |
| 1.76% |
| American Century Conc Glbl Growth Eq |
| 1.65% |
| Baillie Gifford Long Term Global Growth |
| 0.64% |
| Global Sustain Fund |
| 0.80% |
| Stonehage Fleming Global Best Ideas Equity |
| 1.30% |
| Goldman Sachs Glo Millennials Eq Pf Base |
| 1.66% |
| Stewart Investors WW Sust. |
| 0.68% |
| JOHCM Global Opportunities |
| 1.56% |
| Lazard Global Equity Franchise Fund |
| 1.56% |
| Pictet Global Environmental Opportunities |
| 2.00% |
| LO Funds - World Brands |
| 2.22% |
| Sanlam Real Assets SR |
| 0.98% |
| JPM Global Unconstrained Equity |
| 0.79% |
| Stewart Investors WW Sust. |
| 0.68% |
| Goldman Sachs Glo Millennials Eq Pf Base |
| 1.66% |
| Thematics Meta Fund |
| 2.05% |
| Invesco Global Focus Fund (UK) |
| 1.45% |
| Jupiter Ecology Fund |
| 1.70% |
| Pictet Global Megatrend Selection |
| 2.00% |
| Mid-Wynd International Investment Trust |
| 0.64% |
| Virgin Money Climate Change |
| 0.70% |
| Mid-Wynd International Investment Trust |
| 0.64% |
| Global Sustain Fund |
| 0.80% |
| Jupiter Ecology Fund |
| 1.70% |
| Seilern World Growth |
| 1.60% |
| JOHCM Global Select |
| 1.54% |
| Wellington Global Impact |
| 1.60% |
| NB Global Sustainable Equity |
| 2.47% |
| JSS Sust Equity Green Planet |
| 2.05% |
| SVS Aubrey Global Conviction Retail |
| 1.26% |
| Stonehage Fleming Global Best Ideas Equity |
| 1.30% |
| GAM Star Worldwide Equity Ord |
| 2.00% |
| LO Funds - World Brands |
| 2.22% |
| AXA ACT Framlington Clean Economy |
| 1.60% |
| Goldman Sachs Glo Env Impact Eq Pf Base |
| 1.71% |
| Pictet-Family |
| 1.85% |
| Pictet Smartcity |
| 1.97% |
| LO Funds - Circular Economy |
| 1.85% |
| Invesco Global Focus Fund (UK) |
| 1.45% |
| Pictet Smartcity |
| 1.97% |
| Fiera Atlas Global Companies |
| 0.85% |
| abrdn Global Innovation Equity |
| 1.92% |
| Mirabaud - Sustainable Global Focus |
| 1.83% |
| Sanlam Real Assets SR |
| 0.98% |
| LO Funds - Circular Economy |
| 1.85% |
| Martin Currie Global Portfolio Trust |
| 0.64% |
| LO Golden Age |
| 1.85% |
| Goldman Sachs Glo Env Impact Eq Pf Base |
| 1.71% |
| Fidelity Funds - Sustainable Consumer Brands |
| 1.90% |
| Baillie Gifford Long Term Global Growth |
| 0.64% |
| Fiera Atlas Global Companies |
| 0.85% |
| Pictet-Security |
| 1.99% |
| Virgin Money Climate Change |
| 0.70% |
| AXA ACT Framlington Clean Economy |
| 1.60% |
| Jupiter Fund of Investment Trusts Fund |
| 2.81% |
| Heptagon Future Trends Equity |
| 1.76% |
| Pictet Global Megatrend Selection |
| 2.00% |
| Martin Currie Global Portfolio Trust |
| 0.64% |
