Europe Fund Virtual Exchange - EUFUND

GB00B24HJC53.EUFUND

First Sentier Global Listed Infrastructure A GBP Acc in GB

GBP

FUND

GB00B24HJL45.EUFUND

First State Global Listed Infrastructure Fund Class B (Accumulation) GBP

GBX

FUND

GB00B24HJR07.EUFUND

First Sentier Global Listed Infrastructure A GBP Inc TR in GB

GBX

FUND

GB00B24HK556.EUFUND

First State Global Listed Infrastructure Fund Class B (Income) GBP

GBX

FUND

GB00B27WBR60.EUFUND

OMR Jupiter Investment Grade Bond Acc in GB

GBP

FUND

GB00B27WBY38.EUFUND

OMR Jupiter Investment Grade Bond Pn Acc GTR in GB

GBP

FUND

GB00B27WCB75.EUFUND

OMR Jupiter Monthly Income Bond Acc in GB

GBP

FUND

GB00B27WDT25.EUFUND

OMR Jupiter Monthly Income Bond Pn Acc GTR in GB

GBP

FUND

GB00B27WGL53.EUFUND

OMR Merian UK Mid Cap Acc in GB

GBP

FUND

GB00B27WGR16.EUFUND

OMR Jupiter UK Mid Cap Pn GTR in GB

GBP

FUND

GB00B27WH125.EUFUND

OMR Merian UK Smaller Companies Acc in GB

GBP

FUND

GB00B27WH562.EUFUND

OMR Jupiter UK Smaller Companies Pn GTR in GB

GBP

FUND

GB00B27Z1B96.EUFUND

Engage Mutual Diversified Protector in GB

GBP

FUND

GB00B27Z2505.EUFUND

Engage Mutual Diversified Growth in GB

GBP

FUND

GB00B27Z2836.EUFUND

Engage Mutual Target Growth in GB

GBP

FUND

GB00B27Z8W94.EUFUND

Phoenix Wealth Schroder Global Equity Income in GB

GBP

FUND

GB00B281Y399.EUFUND

Pru Risk Managed Passive 3 S5 in GB

GBP

FUND

GB00B284G093.EUFUND

Schroder Asian Alpha Plus A Acc in GB

GBP

FUND

GB00B284G325.EUFUND

Schroder Asian Alpha Plus A Inc TR in GB

GBP

FUND

GB00B28BXZ43.EUFUND

LF PE Managed Inc TR in GB

GBX

FUND

GB00B28CXV38.EUFUND

Aviva Artemis Income S4 in GB

GBP

FUND

GB00B28CZL79.EUFUND

Aviva Invesco Monthly Income Plus S4 in GB

GBP

FUND

GB00B28J0N53.EUFUND

Invesco European Focus (UK) Acc in GB

GBX

FUND

GB00B28J0P77.EUFUND

Invesco European Focus (UK) Inc TR in GB

GBX

FUND

GB00B28J0Q84.EUFUND

Invesco European Focus (UK) No Trail Acc TR in GB

GBX

FUND

GB00B28J0R91.EUFUND

Invesco European Focus (UK) No Trail Inc TR in GB

GBX

FUND

GB00B28J0S09.EUFUND

Invesco European Equity Income (UK) Acc GBP TR in GB

GBX

FUND

GB00B28J0T16.EUFUND

Invesco European Equity Income (UK) Inc GBP TR in GB

GBX

FUND

GB00B28J0V38.EUFUND

Invesco European Equity Income (UK) No Trail Acc TR in GB

GBX

FUND

GB00B28J0W45.EUFUND

Invesco European Equity Income (UK) No Trail Inc TR in GB

GBX

FUND

GB00B28KSG75.EUFUND

SVS Church House Tenax Absolute Return Strategies A Acc in GB

GBX

FUND

GB00B28KSK12.EUFUND

SVS Church House Tenax Absolute Return Strategies Fund B Acc

GBX

FUND

GB00B28MDY60.EUFUND

OMR Schroder Global Equity Income in GB

GBP

FUND

GB00B28MF284.EUFUND

OMR Schroder Global Equity Income Pn GTR in GB

GBP

FUND

GB00B28PJ479.EUFUND

Aviva Pen International Index Tracking TESCO Pn S10 GTR in GB

GBP

FUND

GB00B28PJ693.EUFUND

Aviva Pen Gilt TESCO Pn S10 GTR in GB

GBP

FUND

GB00B28PL079.EUFUND

Aviva Pen Mixed Investment (40-85% Shares) TESCO Pn S10 GTR in GB

GBP

FUND

GB00B28PLB80.EUFUND

Aviva With Profit 1 S9 Pn 1 S9 Acc GTR in GB

GBP

FUND

GB00B28PLH43.EUFUND

Aviva Pen Flexible Investment S9 Pn GTR in GB

GBP

FUND

GB00B28PLM95.EUFUND

Aviva Pen Mixed Investment (20-60% Shares) S9 Pn GTR in GB

GBP

FUND

GB00B28PLR41.EUFUND

Aviva Pen Pacific S9 GTR in GB

GBP

FUND

GB00B28PMK47.EUFUND

Aviva With Profit 4 Pn S9 Acc GTR in GB

GBP

FUND

GB00B28PP161.EUFUND

HSBC Global Property Ret Acc in GB

GBP

FUND

GB00B28PPB60.EUFUND

HSBC Global Property A Inst Acc in GB**

GBP

FUND

GB00B28QDZ99.EUFUND

Aviva Royal London Sustainable Leaders Trust S4 in GB

GBP

FUND

GB00B28QW074.EUFUND

Carvetian The Benton Investment TR in GB

GBX

FUND

GB00B28R3304.EUFUND

Liontrust Global Innovation Fund A Inc GBP

GBP

FUND

GB00B28R3411.EUFUND

Liontrust Global Equity Fund C Inc GBP

GBP

FUND

GB00B28RW338.EUFUND

OMR Schroder MM Diversity Tactical Pn GTR in GB

GBP

FUND

GB00B28RW882.EUFUND

OMR Schroder MM Diversity Tactical in GB

GBP

FUND

GB00B28RWQ62.EUFUND

OMR Schroder MM Diversity Pn GTR in GB

GBP

FUND

GB00B28RWY47.EUFUND

OMR Schroder MM Diversity in GB

GBP

FUND

GB00B28SWV49.EUFUND

Av Artemis Income IE/XE 2 GTR in GB

GBP

FUND

GB00B28SX888.EUFUND

Av Artemis UK Special Situations IE/XE 2 GTR in GB

GBP

FUND

GB00B28SY415.EUFUND

Av Fixed Interest XE 2 GTR in GB

GBP

FUND

GB00B28SYP29.EUFUND

Av AXA Framlington Managed Balanced XE 2 GTR in GB

GBP

FUND

GB00B28T0V37.EUFUND

Av AXA Framlington UK Select Opportunities IE/XE 2 GTR in GB

GBP

FUND

GB00B28T1215.EUFUND

Av AXA Global High Income XE GTR in GB

GBP

FUND

GB00B28T1876.EUFUND

Av Global Managed XE 2 GTR in GB

GBP

FUND

GB00B28T1983.EUFUND

Av Index Linked XE Pn 2 GTR in GB

GBP

FUND

GB00B28T1N28.EUFUND

Av Lifestyle 2020 XE GTR in GB

GBP

FUND

GB00B28T2288.EUFUND

Av Lifestyle 2025 XE GTR in GB

GBP

FUND

GB00B28T2841.EUFUND

Av Lifestyle 2030 XE GTR in GB

GBP

FUND

GB00B28T2957.EUFUND

Av Lifestyle 2035 XE GTR in GB

GBP

FUND

GB00B28T2B70.EUFUND

Av Lifestyle 2040 XE GTR in GB

GBP

FUND

GB00B28T2D94.EUFUND

Av Lifestyle 2045 XE GTR in GB

GBP

FUND

GB00B28T2G26.EUFUND

Av Lifestyle 2050 XE GTR in GB

GBP

FUND

GB00B28T2J56.EUFUND

Av Managed XE 2 GTR in GB

GBP

FUND

GB00B28T2L78.EUFUND

Av Overseas XE 2 GTR in GB

GBP

FUND

GB00B28T2P17.EUFUND

Av Property XE 2 GTR in GB

GBP

FUND

GB00B28T2R31.EUFUND

Av Reserve XE 1 GTR in GB

GBP

FUND

GB00B28T2S48.EUFUND

Av Retirement Distribution XE 2 GTR in GB

GBP

FUND

GB00B28T2W83.EUFUND

Av UK Equity XE 2 GTR in GB

GBP

FUND

GB00B28T3X65.EUFUND

Av Baillie Gifford Japanese IE/XE GTR in GB

GBP

FUND

GB00B28T3Z89.EUFUND

Av Baillie Gifford Managed IE/XE Pn GTR in GB

GBP

FUND

GB00B28T4003.EUFUND

Av Baillie Gifford UK Equity Core IE/XE Pn GTR in GB

GBP

FUND

GB00B28T4771.EUFUND

Av BlackRock Over 15 Year Corporate Bond Index Tracker IE/XE Pn GTR in GB

GBP

FUND

GB00B28T4995.EUFUND

Av BlackRock Over 5 Year Index-Linked Gilt Index Tracker IE/XE GTR in GB

GBP

FUND

GB00B28T4B11.EUFUND

Av BlackRock ICS Sterling Liquidity IE/XE Pn Inet GTR in GB

GBP

FUND

GB00B28T4H72.EUFUND

Av BlackRock (50:50) Global Equity Index Tracker IE/XE GTR in GB

GBP

FUND

GB00B28T4J96.EUFUND

Av BlackRock (70:30) Global Equity Index (Aquila C) IE/XE Pn GTR in GB

GBP

FUND

GB00B28T4L19.EUFUND

Av BlackRock Japanese Equity Index Tracker IE/XE GTR in GB

GBP

FUND

GB00B28T4P56.EUFUND

Av BlackRock UK Equity Index Tracker IE/XE GTR in GB

GBP

FUND

GB00B28TFL82.EUFUND

Av Phoenix Wealth Elite Global Equity IE/XE GTR in GB

GBP

FUND

GB00B28TGJ36.EUFUND

Av Fidelity Moneybuilder Income IE Pn GTR in GB

GBP

FUND

GB00B28TGK41.EUFUND

Av Fidelity Asia IE/XE GTR in GB

GBP

FUND

GB00B28TGS27.EUFUND

Av Stewart Investors Asia Pacific Leaders Sustainability IE/XE 2 GTR in GB

GBP

FUND

GB00B28TJB64.EUFUND

Av Invesco Perpetual Global Smaller Companies IE/XE GTR in GB

GBP

FUND

GB00B28TJP01.EUFUND

Av Ninety One Cautious Managed IE/XE 2 GTR in GB

GBP

FUND

GB00B28TK354.EUFUND

Av Jupiter Ecology IE/XE 2 GTR in GB

GBP

FUND

GB00B28TN697.EUFUND

Av M&G Corporate Bond IE/XE GTR in GB

GBP

FUND

GB00B28TNQ95.EUFUND

Av BlackRock Gold and General IE/XE GTR in GB

GBP

FUND

GB00B28TTW75.EUFUND

Av Money Market IE/XE GTR in GB

GBP

FUND

GB00B28TTX82.EUFUND

Av Fixed Interest IE/XE GTR in GB

GBP

FUND

GB00B28TTZ07.EUFUND

Av Index-Linked IE/XE GTR in GB

GBP

FUND

GB00B28TWJ51.EUFUND

Av Schroder Institutional UK Smaller Companies IE/XE GTR in GB

GBP

FUND

GB00B28W3Q84.EUFUND

CM Invesco Perpetual Global Smaller Companies Pension GTR in GB

GBP

FUND

GB00B28W3R91.EUFUND

CM Fidelity Asia Pn GTR in GB

GBP

FUND

GB00B28W3S09.EUFUND

CM Newton Global Income Pn GTR in GB

GBP

FUND

GB00B28W3T16.EUFUND

CM Schroder Global Cities Real Estate Pn GTR in GB

GBP

FUND