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{"sheet":"Inputs","index":0,"n_rows":223,"n_cols":20,"rows_kept":223,"cut":false,"hidden":false,"merged":[[114,0,115,15],[205,2,205,5],[206,2,206,5],[207,2,207,5],[208,2,208,5],[201,2,201,5],[194,2,194,5],[195,2,195,5],[189,2,189,5],[130,2,130,4],[190,2,190,5],[142,2,142,5],[191,2,191,5],[192,2,192,5],[193,2,193,5],[166,2,166,5],[167,2,167,5],[168,2,168,5],[177,2,177,4],[181,1,182,1],[181,2,182,5],[181,6,182,7],[143,2,143,5],[144,2,144,5],[219,2,219,5],[209,2,209,5],[210,2,210,5],[211,2,211,5],[212,2,212,5],[213,2,213,5],[214,2,214,5],[215,2,215,5],[216,2,216,5],[217,2,217,5],[218,2,218,5],[145,2,145,5],[146,2,146,5],[147,2,147,5],[148,2,148,5],[149,2,149,5],[150,2,150,5],[151,2,151,5],[152,2,152,5],[153,2,153,5],[154,2,154,5],[155,2,155,5],[156,2,156,5],[157,2,157,5],[165,2,165,5],[169,2,169,5],[170,2,170,5],[171,2,171,5],[172,2,172,5],[146,13,147,15],[134,8,135,10],[136,8,136,10],[173,6,173,7],[170,6,170,7],[167,6,167,7],[164,6,164,7],[143,13,144,15],[173,10,173,11],[170,10,170,11],[170,8,170,9],[169,6,169,7],[169,10,169,11],[168,10,168,11],[168,8,168,9],[169,8,169,9],[168,6,168,7],[167,10,167,11],[166,6,166,7],[166,10,166,11],[166,8,166,9],[167,8,167,9],[165,10,165,11],[164,8,164,9],[1,2,1,10],[1,13,1,15],[42,3,42,7],[42,9,42,13],[38,3,38,7],[38,9,38,13],[39,3,39,7],[39,9,39,13],[40,3,40,7],[40,9,40,13],[23,0,24,15],[36,9,36,13],[32,3,32,7],[32,9,32,13],[33,3,33,7],[33,9,33,13],[5,0,5,15],[2,10,2,15],[3,10,3,15],[4,9,4,15],[35,3,35,7],[35,9,35,13],[29,0,30,2],[8,1,8,5],[190,13,191,15],[193,13,194,15],[36,3,36,7],[222,0,225,15],[220,6,220,7],[220,10,220,11],[219,6,219,7],[219,10,219,11],[219,8,219,9],[220,8,220,9],[218,6,218,7],[218,10,218,11],[189,13,189,15],[142,13,142,15],[126,1,126,5],[217,6,217,7],[217,10,217,11],[217,8,217,9],[218,8,218,9],[172,6,172,7],[216,6,216,7],[216,10,216,11],[215,6,215,7],[215,10,215,11],[215,8,215,9],[216,8,216,9],[214,6,214,7],[214,10,214,11],[213,6,213,7],[213,10,213,11],[213,8,213,9],[214,8,214,9],[212,6,212,7],[212,10,212,11],[211,6,211,7],[211,10,211,11],[211,8,211,9],[212,8,212,9],[210,6,210,7],[210,10,210,11],[209,6,209,7],[209,10,209,11],[209,8,209,9],[210,8,210,9],[208,6,208,7],[208,10,208,11],[207,6,207,7],[207,10,207,11],[207,8,207,9],[208,8,208,9],[206,6,206,7],[206,10,206,11],[205,6,205,7],[205,10,205,11],[205,8,205,9],[206,8,206,9],[202,6,202,7],[202,10,202,11],[202,2,202,5],[203,2,203,5],[204,2,204,5],[201,6,201,7],[201,10,201,11],[201,8,201,9],[202,8,202,9],[204,6,204,7],[204,10,204,11],[203,6,203,7],[203,10,203,11],[203,8,203,9],[204,8,204,9],[200,6,200,7],[200,10,200,11],[199,6,199,7],[199,10,199,11],[199,8,199,9],[200,8,200,9],[199,2,199,5],[200,2,200,5],[196,8,196,9],[198,6,198,7],[198,10,198,11],[197,6,197,7],[197,10,197,11],[197,8,197,9],[198,8,198,9],[196,6,196,7],[196,10,196,11],[196,2,196,5],[197,2,197,5],[198,2,198,5],[192,6,192,7],[192,10,192,11],[191,6,191,7],[191,10,191,11],[191,8,191,9],[192,8,192,9],[189,6,189,7],[189,10,189,11],[190,6,190,7],[190,10,190,11],[189,8,189,9],[190,8,190,9],[195,6,195,7],[195,10,195,11],[195,8,195,9],[194,6,194,7],[194,10,194,11],[193,6,193,7],[193,10,193,11],[193,8,193,9],[194,8,194,9],[181,8,182,10],[183,8,183,10],[172,10,172,11],[172,8,172,9],[173,8,173,9],[171,6,171,7],[171,10,171,11],[171,8,171,9],[183,2,183,5],[183,6,183,7],[165,8,165,9],[165,6,165,7],[163,10,163,11],[162,10,162,11],[162,8,162,9],[163,8,163,9],[163,6,163,7],[162,2,162,5],[163,2,163,5],[164,2,164,5],[164,10,164,11],[161,10,161,11],[160,6,160,7],[160,10,160,11],[160,8,160,9],[161,8,161,9],[162,6,162,7],[160,2,160,5],[161,2,161,5],[159,6,159,7],[159,10,159,11],[161,6,161,7],[158,6,158,7],[158,10,158,11],[158,8,158,9],[159,8,159,9],[157,6,157,7],[157,10,157,11],[158,2,158,5],[159,2,159,5],[156,6,156,7],[156,10,156,11],[156,8,156,9],[157,8,157,9],[155,6,155,7],[155,10,155,11],[154,6,154,7],[154,10,154,11],[154,8,154,9],[155,8,155,9],[153,6,153,7],[153,10,153,11],[152,6,152,7],[152,10,152,11],[152,8,152,9],[153,8,153,9],[151,6,151,7],[151,10,151,11],[150,6,150,7],[150,10,150,11],[150,8,150,9],[151,8,151,9],[149,6,149,7],[149,10,149,11],[148,6,148,7],[148,10,148,11],[148,8,148,9],[149,8,149,9],[147,6,147,7],[147,10,147,11],[146,6,146,7],[146,10,146,11],[146,8,146,9],[147,8,147,9],[94,1,94,2],[86,3,86,5],[145,6,145,7],[145,10,145,11],[144,6,144,7],[144,10,144,11],[144,8,144,9],[145,8,145,9],[143,6,143,7],[143,10,143,11],[142,6,142,7],[142,10,142,11],[142,8,142,9],[143,8,143,9],[136,6,136,7],[136,2,136,5],[134,6,135,7],[134,2,135,5],[134,1,135,1],[85,7,87,14],[74,3,74,7],[75,3,75,7],[76,3,76,7],[77,3,77,7],[79,0,80,15],[123,0,124,15],[102,1,102,2],[103,1,103,2],[104,1,104,2],[105,1,105,2],[106,1,106,2],[107,1,107,2],[108,1,108,2],[109,1,109,2],[110,1,110,2],[111,1,111,2],[112,1,112,2],[98,1,98,2],[99,1,99,2],[100,1,100,2],[101,1,101,2],[90,1,90,2],[93,1,93,2],[65,3,65,7],[65,9,65,13],[70,3,70,7],[70,9,70,13],[63,3,63,7],[63,9,63,13],[64,3,64,7],[64,9,64,13],[67,3,67,7],[67,9,67,13],[91,1,91,2],[220,1,220,5],[173,1,173,5],[43,3,43,7],[43,9,43,13],[49,3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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Version 8.42"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"\"Information correct as at \" & DAY(Valid_from) & \"/\"& MONTH(Valid_from)& \"/\"& YEAR(Valid_from)","v":"Information correct as at 26/6/2024"}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"\"This tool will expire \" & DAY(Expiry_date) & \"/\"& MONTH(Expiry_date)& \"/\"& YEAR(Expiry_date)","v":"This tool will expire 31/7/2024"}]
[null,null,null,null,null,null,null,null,null,"For Financial Adviser use only"]
[]
[]
[]
[null,"   Need help?"]
[]
["1. Adviser details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,true]
[]
[null,"Your details will be automatically saved for next time, and will also be available to import into the new version if you 'Export your portfolios'."]
[null,"Adviser name:"]
[null,"Adviser firm:"]
[null,"Telephone:"]
[null,"Email:"]
[null,"Fax:"]
[null,"Address Line 1:"]
[null,"Address Line 2:"]
[null,"Address Line 3:"]
[null,"Postcode: "]
[]
["2. Client details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false]
[]
[]
[null,"Client name:"]
[null,"Elevate account / reference number:"]
[]
["3. Elevate ISA",null,null,null,null,null,"(Please select)",null,null,null,null,null,null,null,null,null,"No"]
[]
[]
[null,"Single premium:",null,0]
[null,"Transfer:",null,0]
[]
[null,"Regular payment:",null,0]
[null,"Regular payment frequency:",null,"Monthly",null,null,null,null,null,"Monthly, Quarterly, Half-yearly or Yearly"]
[]
[null,"Withdrawals type:",null,"No",null,null,null,null,null,"No, £ or %"]
[null,"Withdrawal amount:",null,null,null,null,null,null,null,"Per payment"]
[null,"Withdrawal frequency:",null,null,null,null,null,null,null,"Monthly, Quarterly, Half-yearly or Yearly"]
[]
[null,"Initial adviser charge type:",null,"No",null,null,null,null,null,"No, £ or %"]
[null,"Amount:",null,0]
[]
[null,"Ongoing adviser charge type:",null,"No",null,null,null,null,null,"No, £ or %"]
[null,"Amount:",null,null,null,null,null,null,null,{"$f":"IF(ISA_OAC=\"£\",\"Per year\",\"\")","v":""}]
[null,"Charging frequency:",null,null,null,null,null,null,null,"Monthly, Quarterly, Half-yearly or Yearly"]
[]
[null,"Add Spread Initial Adviser Charge:",null,"No",null,null,null,null,null,"Yes, No"]
[null,"Payment frequency:",null,"Monthly"]
[null,"Amount (£) (per payment):",null,0]
[null,"Number of payments:",null,0]
[]
["4. Elevate GIA ",null,null,null,null,null,"(Please select)",null,null,null,null,null,null,null,null,null,"No"]
[]
[]
[null,"Single premium:",null,0]
[null,"Transfer:",null,0]
[]
[null,"Regular payment:",null,0]
[null,"Regular payment frequency:",null,"Monthly",null,null,null,null,null,"Monthly, Quarterly, Half-yearly or Yearly"]
[]
[null,"Withdrawals type:",null,"No",null,null,null,null,null,"No, £ or %"]
[null,"Withdrawal amount:",null,0,null,null,null,null,null,"Per payment"]
[null,"Withdrawal frequency:",null,"Monthly",null,null,null,null,null,"Monthly, Quarterly, Half-yearly or Yearly"]
[]
[null,"Initial adviser charge type:",null,"No",null,null,null,null,null,"No, £ or %"]
[null,"Amount:",null,0]
[]
[null,"Ongoing adviser charge type:",null,"No",null,null,null,null,null,"No, £ or %"]
[null,"Amount:",null,0,null,null,null,null,null,{"$f":"IF(GIA_OAC=\"£\",\"Per year\",\"\")","v":""}]
[null,"Charging frequency:",null,"Monthly",null,null,null,null,null,"Monthly, Quarterly, Half-yearly or Yearly"]
[]
[null,"Add Spread Initial Adviser Charge:",null,"No",null,null,null,null,null,"Yes, No"]
[null,"Payment frequency:",null,"Monthly"]
[null,"Amount (£) (per payment):",null,0]
[null,"Number of payments:",null,0]
[]
["5. Elevate Portfolio and Fund charges"]
[]
["a. Elevate Portfolio Charge"]
[]
[]
[null,"The tiered charge which applies is highighted in bold."]
[null,null,null,null,null,null,null,"Please include the total value (£) of your existing Elevate investments, which can also include third party and linked accounts."]
[null,"Include other Elevate investments (£):"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,true]
[]
[0,"£0.00 - £149,999.99",null,3.0000000000000001E-3,"ç",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISA_present = \"Yes\",ISA_single_prem+ISA_transfer+ISA_regular_prem,0)+IF(GIA_present = \"Yes\",GIA_single_prem+GIA_transfer+GIA_regular_prem,0)+Inv_Other_FUM","v":0}]
[150000,"£150,000.00 - £999,999.99",null,2.5000000000000001E-3,"ç"]
[1000000,"£1,000,000.00 - £2,499,999.99",null,2E-3,"ç"]
[2500000,"£2,500,000.00 - £4,999,999.99",null,1.5E-3,"ç"]
[5000000,"£5,000,000.00 and above",null,1E-3,"ç"]
[]
[null,"Please enter the Elevate Charging structure to be applied"]
[]
[0,"£0.00 - £4,999.99",null,0,"ç"]
[5000,"£5,000.00 - £9,999.99",null,0,"ç"]
[10000,"£10,000.00 - £24,999.99",null,0,"ç"]
[25000,"£25,000.00 - £49,999.99",null,0,"ç"]
[50000,"£50,000.00 - £74,999.99",null,0,"ç"]
[75000,"£75,000.00 - £99,999.99",null,0,"ç"]
[100000,"£100,000.00 - £149,999.99",null,0,"ç"]
[150000,"£150,000.00 - £249,999.99",null,0,"ç"]
[250000,"£250,000.00 - £499,999.99",null,0,"ç"]
[500000,"£500,000.00 - £749,999.99",null,0,"ç"]
[750000,"£750,000.00 - £999,999.99",null,0,"ç"]
[1000000,"£1,000,000.00 - £1,499,999.99",null,0,"ç"]
[1500000,"£1,500,000.00 - £2,499,999.99",null,0,"ç"]
[2500000,"£2,500,00.00 - £4,999,999.99",null,0,"ç"]
[5000000,"£5,000,000.00 and above",null,0,"ç"]
[]
["b. Discretionary fund Manager"]
[]
[]
[null,"If you are planning to hold any assets with a a discretionary manager enter the details below"]
[]
[null,"DIM charge (%):",null,0]
[]
[null,"Proportion of assets to be held in a DIM (%):",null,0]
[]
["c. Fund charges"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false]
[]
[null,"Elevate ISA Fund Selection"]
[]
[null,"Growth rates for ISA investments:","Low",null,null,null,{"$f":"IF(Single_fund_selection= FALSE,\"Low (-1.5%/1.5%/4.5%), Medium (0.5%/3.5%/6.5%), High (2.0%/5.0%/8.0%)\",\"ISA Low (-1.5%/1.5%/4.5%), Medium (0.5%/3.5%/6.5%), High (2.0%/5.0%/8.0%), GIA 0.5% less for each rate\")","v":"Low (-1.5%/1.5%/4.5%), Medium (0.5%/3.5%/6.5%), High (2.0%/5.0%/8.0%)"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,true,false,false,false]
[null,"Enter the details of your own generic investment profile and the charges."]
[null,"Investment profile name","Initial fund charge \n(%)",null,null,null,"Ongoing charges figure (% pa)",null,"Projection rate"]
[]
[null,null,null,null,null,null,null,null,"Medium"]
[]
[null,{"$f":"IF(Is_basket_ISA=FALSE,\"Select individual funds by entering the fund code in each row, press 'Enter' or tab away to search our fund list.\",\"Select from previously saved portfolio of funds that you regularly use. You can add or delete funds to make revisions to the portfolios and save the changes,\")","v":"Select individual funds by entering the fund code in each row, press 'Enter' or tab away to search our fund list."}]
[null,{"$f":"IF(Is_basket_ISA=FALSE,\"If you have a list of fund codes you want to use, paste these into the search column to populate the table.  Select ‘Add to a new portfolio’ to save them for next time.\",\"or select ‘View all portfolios’ to make revisions directly.\")","v":"If you have a list of fund codes you want to use, paste these into the search column to populate the table.  Select ‘Add to a new portfolio’ to save them for next time."}]
[null,{"$f":"IF(Is_basket_ISA=FALSE,\"You can also create portfolios of funds for future reuse, once you’ve selected all your funds, click 'Create new portfolio' button.\",\"\")","v":"You can also create portfolios of funds for future reuse, once you’ve selected all your funds, click 'Create new portfolio' button."}]
[]
[null,"Search fund name or code","Fund code",null,null,null,"Initial fund charge (%)",null,"Ongoing charges figure (%)",null,"Fund Rebate (%)",null,"Percentage of money invested (%)",null,null,null,null,false]
[null,"Cash","Cash",null,null,null,0,null,0,null,0,null,null,null,null,null,null,0]
[{"$f":"IF(C145<>\"\",IF(ISERROR(MATCH(C145,CITI,0))=FALSE,MATCH(C145,CITI,0),IF(ISERROR(MATCH(C145,Sedol,0))=FALSE,MATCH(C145,Sedol,0),IF(ISERROR(MATCH(C145,ISIN,0))=FALSE,MATCH(C145,ISIN,0),0))),\"N/A\")","v":"N/A"},"","",null,null,null,{"$f":"IF(A145=\"N/A\",\"\",IF(A145>0,OFFSET(IFC,$A145-1,0),\"Not found\"))","v":""},null,{"$f":"IF(A145=\"N/A\",\"\",IF(A145>0,OFFSET(TER,$A145-1,0),\"Not found\"))","v":""},null,{"$f":"IF(A145=\"N/A\",\"\",IF(A145>0,OFFSET(Rebate,$A145-1,0),\"Not found\"))","v":""},null,null,null,null,null,null,{"$f":"IF(A145=\"N/A\",0,IF(A145>0,OFFSET(Risk_profile,$A145-1,0),0))","v":0}]
["N/A","","",null,null,null,{"$f":"IF(A146=\"N/A\",\"\",IF(A146>0,OFFSET(IFC,$A146-1,0),\"Not found\"))","v":""},null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
["N/A","","",null,null,null,"",null,"",null,"",null,null,null,null,null,null,0]
[null,"Weighted totals:",null,null,null,null,{"$f":"SUMPRODUCT(G144:G173,M144:M173)","v":0},null,{"$f":"SUMPRODUCT(I144:I173,M144:M173)","v":0},null,{"$f":"SUMPRODUCT(K144:K173,M144:M173)","v":0},null,{"$f":"SUM(M144:M173)","v":0}]
[]
[null,"Elevate GIA Fund Selection"]
[]
[null,"Growth rates for GIA investments:","Low",null,null,null,"Low (-2.0%/1.0%/4.0%), Medium (0.0%/3.0%/6.0%), High (1.5%/4.5%/7.5%)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,true,false,false,false]
[null,"Enter the details of your own generic investment profile and the charges."]
[null,"Investment profile name","Initial fund charge \n(%)",null,null,null,"Ongoing charges figure (% pa)",null,"Projection rate"]
[]
[null,null,null,null,null,null,null,null,"Medium"]
[]
[null,{"$f":"IF(Is_basket_GIA=FALSE,\"Select individual funds by entering the fund code in each row, press 'Enter' or tab away to search our fund list.\",\"Select from previously saved portfolios of funds that you regularly use. You can add or delete funds to make revisions to the portfolio and save the changes,\")","v":"Select individual funds by entering the fund code in each row, press 'Enter' or tab away to search our fund list."}]
[null,{"$f":"IF(Is_basket_GIA=FALSE,\"If you have a list of fund codes you want to use, paste these into the search column to populate the table.  Select ‘Add to a new portfolio’ to save them for next time.\",\"or select ‘View all portfolios’ to make revisions directly.\")","v":"If you have a list of fund codes you want to use, paste these into the search column to populate the table.  Select ‘Add to a new portfolio’ to save them for next time."}]
[null,{"$f":"IF(Is_basket_GIA=FALSE,\"You can also create portfolios of funds for future reuse, once you’ve selected all your funds, click 'Create new portfolio' button.\",\"\")","v":"You can also create portfolios of funds for future reuse, once you’ve selected all your funds, click 'Create new portfolio' button."}]
[]
[null,"Search fund name or code","Fund code",null,null,null,"Initial fund charge (%)",null,"Ongoing charges figure (%)",null,"Fund Rebate (%)",null,"Percentage of money invested (%)"]
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[null,"Weighted totals:",null,null,null,null,{"$f":"SUMPRODUCT(G191:G220,$M191:$M220)","v":0},null,{"$f":"SUMPRODUCT(I191:I220,$M191:$M220)","v":0},null,{"$f":"SUMPRODUCT(K191:K220,$M191:$M220)","v":0},null,{"$f":"SUM(M191:M220)","v":0}]
[]
["Elevate Portfolio Services Limited is part of abrdn Group, which comprises abrdn plc and its subsidiaries.  \nElevate Portfolio Services Limited is registered in England (01128611) at 280 Bishopsgate, London, EC2M 4AG, and authorised and regulated by the Financial Conduct Authority"]

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["Is required"]
[]
["Y",null,"abrdn.com",null,null,null,null,null,null,null,"Elevate Platform"]
["Y"]
["Y",null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(ISA_present=\"Yes\",GIA_present=\"Yes\"),\"Elevate ISA and GIA Illustration\",IF(ISA_present=\"Yes\",\"Elevate ISA Illustration\",\"Elevate GIA Illustration\"))","v":"Elevate GIA Illustration"}]
["Y",null,{"$f":"TODAY()","v":"2024-06-26"}]
["Y",null,{"$f":"\"ACCOUNT HOLDER: \" & client_name","v":"ACCOUNT HOLDER: "}]
["Y",null,{"$f":"\"ELEVATE ACCOUNT NUMBER: \"&EL_No","v":"ELEVATE ACCOUNT NUMBER: "}]
["N",null,"REFERENCE NUMBER:"]
["Y"]
["Y",null,{"$f":"\"The Financial Conduct Authority is a financial services regulator. It requires us to give you this important information to help you decide whether our \"&IF(OR(GIA_single_prem>0,GIA_transfer>0,GIA_regular_prem>0),\"Elevate General Investment Account (GIA)\",\"\")&IF(AND(SUM(GIA_single_prem,GIA_transfer>0,GIA_regular_prem)>0,SUM(ISA_single_prem,ISA_transfer>0,ISA_regular_prem)>0),\" or \",\"\")&IF(OR(ISA_single_prem>0,ISA_transfer>0,ISA_regular_prem>0),\"Elevate Stocks and Shares Individual Savings Account (ISA)\",\"\")&\" is right for you. \"","v":"The Financial Conduct Authority is a financial services regulator. It requires us to give you this important information to help you decide whether our  is right for you. "}]
["Y",null,"HELPING YOU DECIDE"]
["Y"]
["Y",null,"Please read this document carefully with the supporting product literature provided by your financial adviser including the ‘Key features’, ‘Your guide to charges’, ‘Terms and conditions of the Elevate General Investment Account and the Elevate Individual Savings Account’ and the fund(s) 'Key Investor Information Document(s)’. Please keep these documents safe for future reference.\n\nYour adviser is responsible for the information shown in this illustration and will be able to answer any questions you may have.\n"]
["Y",null,"YOUR DETAILS",null,null,null,null,null,"HOW TO CONTACT YOUR ADVISER"]
["Y"]
["Y",null,"Customer Name:",null,{"$f":"client_name","v":0},null,null,null,{"$f":"Adv_name","v":0}]
["Y",null,"Date of illustration:",null,{"$f":"C6","v":"2024-06-26"},null,null,null,{"$f":"Adv_firm","v":0}]
[{"$f":"IF(J19<>0,\"Y\",\"N\")","v":"N"},null,null,null,null,null,null,null,"(",{"$f":"Adv_Phone","v":0}]
["N",null,null,null,null,null,null,null,8,{"$f":"Adv_email","v":0}]
["N",null,null,null,null,null,null,null,7,{"$f":"Adv_Fax","v":0}]
["N",null,null,null,null,null,null,null,"*",{"$f":"Adv_add1","v":0}]
["N",null,null,null,null,null,null,null,null,{"$f":"Adv_add2","v":0}]
["N",null,null,null,null,null,null,null,null,{"$f":"Adv_add3","v":0}]
["N",null,null,null,null,null,null,null,null,{"$f":"Adv_add4","v":0}]
["Y"]
["Y",null,"YOUR PAYMENTS",null,null,null,null,null,"YOUR WITHDRAWALS"]
["Y"]
[{"$f":"IF(ISA_present=\"Yes\",IF(OR(ISA_single_prem>0,ISA_transfer>0,ISA_regular_prem>0),\"Y\",\"N\"),\"N\")","v":"N"},null,"Elevate ISA:",null,null,null,null,null,"ISA withdrawals:",null,{"$f":"IF(ISA_withdrawal=\"No\",\"None\",IF(ISA_withdrawal=\"£\",\"£\"&TEXT(ISA_withdrawal_amount,\"#,##0.00\"),ISA_withdrawal_amount&\"%\")& \" \"&LOWER(ISA_withdrawal_freq))","v":"None"}]
[{"$f":"IF(A29=\"Y\",IF(ISA_single_prem>0,\"Y\",\"N\"),\"N\")","v":"N"},null,null,{"$f":"\"Single payment for ISA £\"&TEXT(ISA_single_prem,\"#,##0.00\")","v":"Single payment for ISA £0.00"}]
[{"$f":"IF(A29=\"Y\",IF(ISA_transfer>0,\"Y\",\"N\"),\"N\")","v":"N"},null,null,{"$f":"\"Transfer for ISA £\"&TEXT(ISA_transfer,\"#,##0.00\")","v":"Transfer for ISA £0.00"}]
[{"$f":"IF(A29=\"Y\",IF(ISA_regular_prem>0,\"Y\",\"N\"),\"N\")","v":"N"},null,null,{"$f":"\"Regular payments ISA £\"&TEXT(ISA_regular_prem,\"#,##0.00\")&\" invested \"&LOWER(ISA_freq)","v":"Regular payments ISA £0.00 invested monthly"}]
[{"$f":"IF(A29=\"Y\",\"Y\",\"N\")","v":"N"}]
[{"$f":"IF(GIA_present=\"Yes\",IF(OR(GIA_single_prem>0,GIA_transfer>0,GIA_regular_prem>0),\"Y\",\"N\"),\"N\")","v":"N"},null,"Elevate GIA:",null,null,null,null,null,"GIA withdrawals:",null,{"$f":"IF(GIA_withdrawal=\"No\",\"None\",IF(GIA_withdrawal=\"£\",\"£\"&TEXT(GIA_withdrawal_amount,\"#,##0.00\"),GIA_withdrawal_amount&\"%\")& \" \"&LOWER(GIA_withdrawal_freq))","v":"None"}]
[{"$f":"IF(A34=\"Y\",IF(GIA_single_prem>0,\"Y\",\"N\"),\"N\")","v":"N"},null,null,{"$f":"\"Single payment for GIA £\"&TEXT(GIA_single_prem,\"#,##0.00\")","v":"Single payment for GIA £0.00"}]
[{"$f":"IF(A34=\"Y\",IF(GIA_transfer>0,\"Y\",\"N\"),\"N\")","v":"N"},null,null,{"$f":"\"Transfer for GIA £\"&TEXT(GIA_transfer,\"#,##0.00\")","v":"Transfer for GIA £0.00"}]
[{"$f":"IF(A34=\"Y\",IF(GIA_regular_prem>0,\"Y\",\"N\"),\"N\")","v":"N"},null,null,{"$f":"\"Regular payments GIA £\"&TEXT(GIA_regular_prem,\"#,##0.00\")&\" invested \"&LOWER(GIA_freq)","v":"Regular payments GIA £0.00 invested monthly"}]
[{"$f":"IF(A34=\"Y\",\"Y\",\"N\")","v":"N"}]
["Y",null,"The charges for setting up and managing your ISA and/or GIA are shown below. These may vary in the future. See `Your guide to charges' for more information."]
["Y",null,"CHARGES"]
["Y"]
["Y",null,"Elevate Charges"]
["Y"]
["Y"]
["Y",null,"Elevate Portfolio Charge",null,"The Elevate Portfolio Charge (EPC) is calculated as a percentage of the value of your total Elevate portfolio. This charge is tiered as shown below, so the larger your Elevate portfolio, the lower percentage you will be charged. The amount you pay will vary over time as the value of your Elevate portfolio changes. The table below shows the range of charges as an annual percentage of your total Elevate portfolio."]
["Y"]
["Y",null,null,null,"Elevate Portfolio Value",null,null,null,"Annual Charge"]
[{"$f":"IF(I48<>\"\",\"Y\",\"N\")","v":"Y"},null,null,null,"£0 - £149,999",null,null,null,3.0000000000000001E-3]
[{"$f":"IF(I49<>\"\",\"Y\",\"N\")","v":"Y"},null,null,null,"£150,000 - £999,999",null,null,null,2.5000000000000001E-3]
["Y",null,null,null,"£1,000,000 - £2,499,999",null,null,null,2E-3]
["Y",null,null,null,"£2,500,000 - £4,999,999",null,null,null,1.5E-3]
["Y",null,null,null,"£5,000,000 and above",null,null,null,1E-3]
["N"]
["N"]
["N"]
["N"]
["N"]
["N"]
["N"]
["N"]
["N"]
["N"]
["Y"]
["Y",null,null,null,{"$f":"IF(EPC_standard_present=TRUE,\"Your Elevate Portfolio Charge is currently \" & OFFSET(EPC_standard_start,MATCH(EPC_total_value,EPC_Range_standard,1),0)*100 & \"%\" & \" of the value of your Elevate portfolio. As an example, if your Elevate ISA and/or GIA is worth £\"&TEXT(MAX(10000,OFFSET(EPC_tiers_Standard,MATCH(OFFSET(EPC_standard_start,MATCH(EPC_total_value,EPC_Range_standard,1),0),EPC_Standard_values,0),0)),\"#,###\")&\" for the whole year then the annual Elevate Portfolio Charge will be £\" & TEXT(OFFSET(EPC_standard_start,MATCH(EPC_total_value,EPC_Range_standard,1),0)*(MAX(10000,OFFSET(EPC_tiers_Standard,MATCH(OFFSET(EPC_standard_start,MATCH(EPC_total_value,EPC_Range_standard,1),0),EPC_Standard_values,0),0))),\"#,###\")&\".\",\"Your Elevate Portfolio Charge is currently \" & OFFSET(EPC_custom_start,MATCH(EPC_total_value,EPC_Range_custom,1),0)*100 & \"%\" & \" of the value of your Elevate portfolio. As an example, if your Elevate ISA and/or GIA is worth £\"&TEXT(MAX(10000,OFFSET(EPC_tiers_custom,MATCH(OFFSET(EPC_custom_start,MATCH(EPC_total_value,EPC_Range_custom,1),0),EPC_Custom_values,0),0)),\"#,###\")&\" for the whole year then the annual Elevate Portfolio Charge will be £\" & TEXT(OFFSET(EPC_custom_start,MATCH(EPC_total_value,EPC_Range_custom,1),0)*(MAX(10000,OFFSET(EPC_tiers_custom,MATCH(OFFSET(EPC_custom_start,MATCH(EPC_total_value,EPC_Range_custom,1),0),EPC_Custom_values,0),0))),\"#,###\")&\".\")","v":"Your Elevate Portfolio Charge is currently 0.3% of the value of your Elevate portfolio. As an example, if your Elevate ISA and/or GIA is worth £10,000 for the whole year then the annual Elevate Portfolio Charge will be £30."}]
["Y"]
["Y"]
["Y",null,"Fund manager charges"]
["Y",null,"Charges may vary and depend on the investments you choose."]
[{"$f":"IF($C$69<>\"\",\"Y\",\"N\")","v":"N"},null,{"$f":"IF(ISA_present = \"Yes\",Fund_selection_title1,\"\")","v":""}]
[{"$f":"IF($C$69<>\"\",\"Y\",\"N\")","v":"N"},null,"Investment fund name",null,null,"Fund code","Initial Fund Charge(%)","Ongoing Charges Figure (p.a.)",null,"Fund Rebate (%)","Percentage of money invested (%)"]
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["N",null,{"$f":"IF(F117<>\"\",Inputs!B203,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C203<>\"\",Inputs!C203,\"\"),\"\")","v":""},{"$f":"IF(F117<>\"\",Inputs!G203,\"\")","v":""},{"$f":"IF(F117<>\"\",Inputs!I203,\"\")","v":""},null,{"$f":"IF(F117<>\"\",Inputs!K203,\"\")","v":""},{"$f":"IF(F117<>\"\",Inputs!M203,\"\")","v":""}]
["N",null,{"$f":"IF(F118<>\"\",Inputs!B204,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C204<>\"\",Inputs!C204,\"\"),\"\")","v":""},{"$f":"IF(F118<>\"\",Inputs!G204,\"\")","v":""},{"$f":"IF(F118<>\"\",Inputs!I204,\"\")","v":""},null,{"$f":"IF(F118<>\"\",Inputs!K204,\"\")","v":""},{"$f":"IF(F118<>\"\",Inputs!M204,\"\")","v":""}]
["N",null,{"$f":"IF(F119<>\"\",Inputs!B205,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C205<>\"\",Inputs!C205,\"\"),\"\")","v":""},{"$f":"IF(F119<>\"\",Inputs!G205,\"\")","v":""},{"$f":"IF(F119<>\"\",Inputs!I205,\"\")","v":""},null,{"$f":"IF(F119<>\"\",Inputs!K205,\"\")","v":""},{"$f":"IF(F119<>\"\",Inputs!M205,\"\")","v":""}]
["N",null,{"$f":"IF(F120<>\"\",Inputs!B206,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C206<>\"\",Inputs!C206,\"\"),\"\")","v":""},{"$f":"IF(F120<>\"\",Inputs!G206,\"\")","v":""},{"$f":"IF(F120<>\"\",Inputs!I206,\"\")","v":""},null,{"$f":"IF(F120<>\"\",Inputs!K206,\"\")","v":""},{"$f":"IF(F120<>\"\",Inputs!M206,\"\")","v":""}]
["N",null,{"$f":"IF(F121<>\"\",Inputs!B207,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C207<>\"\",Inputs!C207,\"\"),\"\")","v":""},{"$f":"IF(F121<>\"\",Inputs!G207,\"\")","v":""},{"$f":"IF(F121<>\"\",Inputs!I207,\"\")","v":""},null,{"$f":"IF(F121<>\"\",Inputs!K207,\"\")","v":""},{"$f":"IF(F121<>\"\",Inputs!M207,\"\")","v":""}]
["N",null,{"$f":"IF(F122<>\"\",Inputs!B208,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C208<>\"\",Inputs!C208,\"\"),\"\")","v":""},{"$f":"IF(F122<>\"\",Inputs!G208,\"\")","v":""},{"$f":"IF(F122<>\"\",Inputs!I208,\"\")","v":""},null,{"$f":"IF(F122<>\"\",Inputs!K208,\"\")","v":""},{"$f":"IF(F122<>\"\",Inputs!M208,\"\")","v":""}]
["N",null,{"$f":"IF(F123<>\"\",Inputs!B209,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C209<>\"\",Inputs!C209,\"\"),\"\")","v":""},{"$f":"IF(F123<>\"\",Inputs!G209,\"\")","v":""},{"$f":"IF(F123<>\"\",Inputs!I209,\"\")","v":""},null,{"$f":"IF(F123<>\"\",Inputs!K209,\"\")","v":""},{"$f":"IF(F123<>\"\",Inputs!M209,\"\")","v":""}]
["N",null,{"$f":"IF(F124<>\"\",Inputs!B210,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C210<>\"\",Inputs!C210,\"\"),\"\")","v":""},{"$f":"IF(F124<>\"\",Inputs!G210,\"\")","v":""},{"$f":"IF(F124<>\"\",Inputs!I210,\"\")","v":""},null,{"$f":"IF(F124<>\"\",Inputs!K210,\"\")","v":""},{"$f":"IF(F124<>\"\",Inputs!M210,\"\")","v":""}]
["N",null,{"$f":"IF(F125<>\"\",Inputs!B211,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C211<>\"\",Inputs!C211,\"\"),\"\")","v":""},{"$f":"IF(F125<>\"\",Inputs!G211,\"\")","v":""},{"$f":"IF(F125<>\"\",Inputs!I211,\"\")","v":""},null,{"$f":"IF(F125<>\"\",Inputs!K211,\"\")","v":""},{"$f":"IF(F125<>\"\",Inputs!M211,\"\")","v":""}]
["N",null,{"$f":"IF(F126<>\"\",Inputs!B212,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C212<>\"\",Inputs!C212,\"\"),\"\")","v":""},{"$f":"IF(F126<>\"\",Inputs!G212,\"\")","v":""},{"$f":"IF(F126<>\"\",Inputs!I212,\"\")","v":""},null,{"$f":"IF(F126<>\"\",Inputs!K212,\"\")","v":""},{"$f":"IF(F126<>\"\",Inputs!M212,\"\")","v":""}]
["N",null,{"$f":"IF(F127<>\"\",Inputs!B213,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C213<>\"\",Inputs!C213,\"\"),\"\")","v":""},{"$f":"IF(F127<>\"\",Inputs!G213,\"\")","v":""},{"$f":"IF(F127<>\"\",Inputs!I213,\"\")","v":""},null,{"$f":"IF(F127<>\"\",Inputs!K213,\"\")","v":""},{"$f":"IF(F127<>\"\",Inputs!M213,\"\")","v":""}]
["N",null,{"$f":"IF(F128<>\"\",Inputs!B214,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C214<>\"\",Inputs!C214,\"\"),\"\")","v":""},{"$f":"IF(F128<>\"\",Inputs!G214,\"\")","v":""},{"$f":"IF(F128<>\"\",Inputs!I214,\"\")","v":""},null,{"$f":"IF(F128<>\"\",Inputs!K214,\"\")","v":""},{"$f":"IF(F128<>\"\",Inputs!M214,\"\")","v":""}]
["N",null,{"$f":"IF(F129<>\"\",Inputs!B215,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C215<>\"\",Inputs!C215,\"\"),\"\")","v":""},{"$f":"IF(F129<>\"\",Inputs!G215,\"\")","v":""},{"$f":"IF(F129<>\"\",Inputs!I215,\"\")","v":""},null,{"$f":"IF(F129<>\"\",Inputs!K215,\"\")","v":""},{"$f":"IF(F129<>\"\",Inputs!M215,\"\")","v":""}]
["N",null,{"$f":"IF(F130<>\"\",Inputs!B216,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C216<>\"\",Inputs!C216,\"\"),\"\")","v":""},{"$f":"IF(F130<>\"\",Inputs!G216,\"\")","v":""},{"$f":"IF(F130<>\"\",Inputs!I216,\"\")","v":""},null,{"$f":"IF(F130<>\"\",Inputs!K216,\"\")","v":""},{"$f":"IF(F130<>\"\",Inputs!M216,\"\")","v":""}]
["N",null,{"$f":"IF(F131<>\"\",Inputs!B217,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C217<>\"\",Inputs!C217,\"\"),\"\")","v":""},{"$f":"IF(F131<>\"\",Inputs!G217,\"\")","v":""},{"$f":"IF(F131<>\"\",Inputs!I217,\"\")","v":""},null,{"$f":"IF(F131<>\"\",Inputs!K217,\"\")","v":""},{"$f":"IF(F131<>\"\",Inputs!M217,\"\")","v":""}]
["N",null,{"$f":"IF(F132<>\"\",Inputs!B218,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C218<>\"\",Inputs!C218,\"\"),\"\")","v":""},{"$f":"IF(F132<>\"\",Inputs!G218,\"\")","v":""},{"$f":"IF(F132<>\"\",Inputs!I218,\"\")","v":""},null,{"$f":"IF(F132<>\"\",Inputs!K218,\"\")","v":""},{"$f":"IF(F132<>\"\",Inputs!M218,\"\")","v":""}]
["N",null,{"$f":"IF(F133<>\"\",Inputs!B219,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C219<>\"\",Inputs!C219,\"\"),\"\")","v":""},{"$f":"IF(F133<>\"\",Inputs!G219,\"\")","v":""},{"$f":"IF(F133<>\"\",Inputs!I219,\"\")","v":""},null,{"$f":"IF(F133<>\"\",Inputs!K219,\"\")","v":""},{"$f":"IF(F133<>\"\",Inputs!M219,\"\")","v":""}]
["N",null,{"$f":"IF(F134<>\"\",Inputs!B220,\"\")","v":""},null,null,{"$f":"IF(Is_gen_GIA=FALSE,IF(Inputs!C220<>\"\",Inputs!C220,\"\"),\"\")","v":""},{"$f":"IF(F134<>\"\",Inputs!G220,\"\")","v":""},{"$f":"IF(F134<>\"\",Inputs!I220,\"\")","v":""},null,{"$f":"IF(F134<>\"\",Inputs!K220,\"\")","v":""},{"$f":"IF(F134<>\"\",Inputs!M220,\"\")","v":""}]
[{"$f":"IF($C$103<>\"\",IF(K105=1,\"N\",IF(K106<>1,\"Y\",\"N\")),\"N\")","v":"N"},null,{"$f":"Inputs!B221","v":"Weighted totals:"},null,null,null,{"$f":"Inputs!G221","v":0},{"$f":"Inputs!I221","v":0},null,{"$f":"Inputs!K221","v":0},{"$f":"Inputs!M221","v":0}]
[{"$f":"IF($C$103<>\"\",\"Y\",\"N\")","v":"N"}]
[{"$f":"IF(AND(DIM_Charge>0,DIM_proportion>0),\"Y\",\"N\")","v":"N"},null,"Discretionary Fund Manager charges"]
[{"$f":"IF(AND(DIM_Charge>0,DIM_proportion>0),\"Y\",\"N\")","v":"N"},null,{"$f":"\"You have selected \" & DIM_proportion*100 & \"% of your investments to be managed by a discretionary manager. The following charges will be paid from the funds allocated to them.\"","v":"You have selected 0% of your investments to be managed by a discretionary manager. The following charges will be paid from the funds allocated to them."}]
[{"$f":"IF(AND(DIM_Charge>0,DIM_proportion>0),\"Y\",\"N\")","v":"N"}]
[{"$f":"IF(AND(DIM_Charge>0,DIM_proportion>0),\"Y\",\"N\")","v":"N"},null,"Discretionary Fund Manager Ongoing Charge",null,{"$f":"DIM_Charge*100&\"% of the value of your portfolio managed by your discretionary fund manager each year. This is estimated as £\"&TEXT((ISA_single_prem+ISA_transfer+(ISA_regular_prem*Convert_Frequency(ISA_freq))+GIA_single_prem+GIA_transfer+(GIA_regular_prem*Convert_Frequency(GIA_freq)))*DIM_Charge*DIM_proportion/12,\"#,###.00\")&\" taken each month. The amount you pay will vary over time as the value of your discretionary fund managed portfolio changes. \"","v":"0% of the value of your portfolio managed by your discretionary fund manager each year. This is estimated as £.00 taken each month. The amount you pay will vary over time as the value of your discretionary fund managed portfolio changes. "}]
["Y"]
["Y",null,"Adviser Charges"]
["Y"]
[{"$f":"IF(OR(ISA_IAC<>\"No\",ISA_OAC<>\"No\",ISA_SIAC<>\"No\",GIA_IAC<>\"No\",GIA_OAC<>\"No\",GIA_SIAC<>\"No\"),\"Y\",\"N\")","v":"N"},null,{"$f":"\"You have agreed to pay adviser charges through your \"&IF(OR(A147=\"Y\",A148=\"Y\",A149=\"Y\",A150=\"Y\",A151=\"Y\"),\"Elevate ISA\",\"\")&IF(AND(A147=\"Y\",A155=\"Y\"),\" or \",\"\")&IF(OR(A155=\"Y\",A156=\"Y\",A157=\"Y\",A158=\"Y\",A159=\"Y\"),\"Elevate GIA\",\"\")&\".\"","v":"You have agreed to pay adviser charges through your ."}]
[{"$f":"IF(AND(ISA_IAC=\"No\",ISA_OAC=\"No\",ISA_SIAC=\"No\",GIA_IAC=\"No\",GIA_OAC=\"No\",GIA_SIAC=\"No\"),\"Y\",\"N\")","v":"Y"},null,{"$f":"\"No adviser charges are being taken via your \"&IF(ISA_present=\"Yes\",\"Elevate ISA\",\"\")&IF(AND(ISA_present=\"Yes\",GIA_present=\"Yes\"),\" or \",\"\")&IF(GIA_present=\"Yes\",\"Elevate GIA\",\"\")&\".\"","v":"No adviser charges are being taken via your ."}]
["Y"]
[{"$f":"IF($A$144=\"Y\",IF(A29=\"Y\",\"Y\",\"N\"),\"N\")","v":"N"},null,"ISA"]
[{"$f":"IF($A$147=\"Y\",IF(ISA_IAC=\"%\",\"Y\",\"N\"),\"N\")","v":"N"},null,"Initial Adviser Charge",null,{"$f":"ISA_IAC_amount&\"% which equals £\"&(ISA_single_prem+ISA_transfer)*ISA_IAC_amount/100&\" from the single payments into your Elevate ISA\"","v":"0% which equals £0 from the single payments into your Elevate ISA"}]
[{"$f":"IF($A$147=\"Y\",IF(ISA_IAC=\"£\",\"Y\",\"N\"),\"N\")","v":"N"},null,"Initial Adviser Charge",null,{"$f":"\"£\"&TEXT(ISA_IAC_amount,\"#,###\")&\" from the single/transfer payments into your Elevate ISA.\"","v":"£ from the single/transfer payments into your Elevate ISA."}]
[{"$f":"IF($A$147=\"Y\",IF(AND(ISA_SIAC=\"Yes\",ISA_SIAC_amount>0),\"Y\",\"N\"),\"N\")","v":"N"},null,"Spread Intial Adviser Charge",null,{"$f":"\"£\"&TEXT(ISA_SIAC_amount*ISA_SIAC_duration,\"#,###\") &\" spread over \"& ISA_SIAC_duration &\" payments. £\"&TEXT(ISA_SIAC_amount,\"#,###\")&\" will be taken \"&LOWER(ISA_SIAC_freq)&\".\"","v":"£ spread over 0 payments. £ will be taken monthly."}]
[{"$f":"IF($A$147=\"Y\",IF(ISA_OAC=\"%\",\"Y\",\"N\"),\"N\")","v":"N"},null,"Ongoing Adviser Charge",null,{"$f":"ISA_OAC_amount&\"% of the value of your Elevate ISA each year, paid to your adviser on a \"& LOWER(ISA_OAC_freq) &\" basis. Based on the payments into your Elevate ISA shown in this illustration, this is estimated as £\"&TEXT(((ISA_single_prem+ISA_transfer)*ISA_OAC_amount/100)+(ISA_regular_prem*(ISA_OAC_amount/100)*((VLOOKUP(ISA_freq,freq_table,6,0)+1)/2)),\"#,##0.00\")&\" a year. The amount you pay will vary over time as the value of your account changes.\"","v":"% of the value of your Elevate ISA each year, paid to your adviser on a  basis. Based on the payments into your Elevate ISA shown in this illustration, this is estimated as £0.00 a year. The amount you pay will vary over time as the value of your account changes."}]
[{"$f":"IF($A$147=\"Y\",IF(ISA_OAC=\"£\",\"Y\",\"N\"),\"N\")","v":"N"},null,"Ongoing Adviser Charge",null,{"$f":"\"£\"&TEXT(ISA_OAC_amount,\"#,###\")&\" each year, paid to your adviser on a \"& LOWER(ISA_OAC_freq) &\" basis.\"","v":"£ each year, paid to your adviser on a  basis."}]
[{"$f":"IF($A$147=\"Y\",IF(AND(A148=\"N\",A149=\"N\",A150=\"N\",A151=\"N\"),\"Y\",\"N\"),\"N\")","v":"N"},null,"No adviser charges are being taken via your Elevate ISA"]
[{"$f":"IF(A147=\"Y\",\"Y\",\"N\")","v":"N"}]
[{"$f":"IF($A$144=\"Y\",IF(A34=\"Y\",\"Y\",\"N\"),\"N\")","v":"N"},null,"GIA"]
[{"$f":"IF($A$155=\"Y\",IF(GIA_IAC=\"%\",\"Y\",\"N\"),\"N\")","v":"N"},null,"Initial Adviser Charge",null,{"$f":"GIA_IAC_amount&\"% which equals £\"&(GIA_single_prem+GIA_transfer)*GIA_IAC_amount/100&\" from the single payments into your Elevate GIA\"","v":"0% which equals £0 from the single payments into your Elevate GIA"}]
[{"$f":"IF($A$155=\"Y\",IF(GIA_IAC=\"£\",\"Y\",\"N\"),\"N\")","v":"N"},null,"Initial Adviser Charge",null,{"$f":"\"£\"&TEXT(GIA_IAC_amount,\"#,###\")&\" from the single/transfer payments into your Elevate GIA.\"","v":"£ from the single/transfer payments into your Elevate GIA."}]
[{"$f":"IF($A$155=\"Y\",IF(AND(GIA_SIAC=\"Yes\",GIA_SIAC_amount>0),\"Y\",\"N\"),\"N\")","v":"N"},null,"Spread Intial Adviser Charge",null,{"$f":"\"£\"&TEXT(GIA_SIAC_amount*GIA_SIAC_duration,\"#,###\") &\" spread over \"& GIA_SIAC_duration &\" payments. £\"&TEXT(GIA_SIAC_amount,\"#,###\")&\" will be taken \"&LOWER(GIA_SIAC_freq)&\".\"","v":"£ spread over 0 payments. £ will be taken monthly."}]
[{"$f":"IF($A$155=\"Y\",IF(GIA_OAC=\"%\",\"Y\",\"N\"),\"N\")","v":"N"},null,"Ongoing Adviser Charge",null,{"$f":"GIA_OAC_amount&\"% of the value of your Elevate GIA each year, paid to your adviser on a \"& LOWER(ISA_OAC_freq) &\" basis. Based on the payments into your Elevate GIA shown in this illustration, this is estimated as £\"&TEXT(((GIA_single_prem+GIA_transfer)*GIA_OAC_amount/100)+(GIA_regular_prem*(GIA_OAC_amount/100)*((VLOOKUP(GIA_freq,freq_table,6,0)+1)/2)),\"#,##0.00\")&\" a year. The amount you pay will vary over time as the value of your account changes.\"","v":"0% of the value of your Elevate GIA each year, paid to your adviser on a  basis. Based on the payments into your Elevate GIA shown in this illustration, this is estimated as £0.00 a year. The amount you pay will vary over time as the value of your account changes."}]
[{"$f":"IF($A$155=\"Y\",IF(GIA_OAC=\"£\",\"Y\",\"N\"),\"N\")","v":"N"},null,"Ongoing Adviser Charge",null,{"$f":"\"£\"&TEXT(GIA_OAC_amount,\"#,###\")&\" each year, paid to your adviser on a \"& LOWER(GIA_OAC_freq) &\" basis.\"","v":"£ each year, paid to your adviser on a monthly basis."}]
[{"$f":"IF($A$155=\"Y\",IF(AND(A156=\"N\",A157=\"N\",A158=\"N\",A159=\"N\"),\"Y\",\"N\"),\"N\")","v":"N"},null,"No adviser charges are being taken via your Elevate GIA"]
[{"$f":"IF(A155=\"Y\",\"Y\",\"N\")","v":"N"}]
["Y",null,"INTEREST ON CASH BALANCES"]
["Y"]
["Y",null,{"$f":"\"Your Elevate ISA or GIA cash will earn interest at a variable rate set by our relevant banking partner(s) and currently receives an interest rate of \"&Cash_interest*100&\"%.  We have deducted a cash management administration charge (CMAC) of \"&CMAC*100&\"% which means you receive an overall cash interest rate of \"&(Cash_interest-CMAC)*100&\"%.  For full details of our interest rate policies, please refer to 'Your guide to charges' or visit the website, www.elevateplatform.co.uk/why-elevate.\"","v":"Your Elevate ISA or GIA cash will earn interest at a variable rate set by our relevant banking partner(s) and currently receives an interest rate of 5.28%.  We have deducted a cash management administration charge (CMAC) of 2.28% which means you receive an overall cash interest rate of 3%.  For full details of our interest rate policies, please refer to 'Your guide to charges' or visit the website, www.elevateplatform.co.uk/why-elevate."}]
["Y"]
["Y",null,"THE EFFECT OF POSSIBLE GROWTH AND DEDUCTIONS ON YOUR INVESTMENTS"]
["Y"]
["Y",null,"Here are some examples of how your investment could grow in the future. Please note that these growth figures are not guaranteed."]
["Y"]
[{"$f":"A29","v":"N"},null,"ISA"]
[{"$f":"A29","v":"N"}]
[{"$f":"A29","v":"N"},null,"         •",{"$f":"\"If your investment grew at \"&ISA_Low*100&\"% a year for 10 years, you would get back \"&TEXT(ISA_Low_10year,\"£#,##0\")","v":"If your investment grew at -1.5% a year for 10 years, you would get back £0"}]
[{"$f":"A29","v":"N"},null,"         •",{"$f":"\"If your investment grew at \"&ISA_Med*100&\"% a year for 10 years, you would get back \"&TEXT(ISA_Med_10year,\"£#,##0\")&\" (used in the illustration below)\"","v":"If your investment grew at 1.5% a year for 10 years, you would get back £12 (used in the illustration below)"}]
[{"$f":"A29","v":"N"},null,"         •",{"$f":"\"If your investment grew at \"&ISA_High*100&\"% a year for 10 years, you would get back \"&TEXT(ISA_High_10year,\"£#,##0\")","v":"If your investment grew at 4.5% a year for 10 years, you would get back £4,960"}]
[{"$f":"A29","v":"N"}]
[{"$f":"A34","v":"N"},null,"GIA"]
[{"$f":"A34","v":"N"}]
[{"$f":"A34","v":"N"},null,"         •",{"$f":"\"If your investment grew at \"&GIA_Low*100&\"% a year for 10 years, you would get back \"&TEXT(GIA_Low_10year,\"£#,##0\")","v":"If your investment grew at -2% a year for 10 years, you would get back £0"}]
[{"$f":"A34","v":"N"},null,"         •",{"$f":"\"If your investment grew at \"&GIA_Med*100&\"% a year for 10 years, you would get back \"&TEXT(GIA_Med_10year,\"£#,##0\")&\" (used in the illustration below)\"","v":"If your investment grew at 1% a year for 10 years, you would get back £0 (used in the illustration below)"}]
[{"$f":"A34","v":"N"},null,"         •",{"$f":"\"If your investment grew at \"&GIA_High*100&\"% a year for 10 years, you would get back \"&TEXT(GIA_High_10year,\"£#,##0\")","v":"If your investment grew at 4% a year for 10 years, you would get back £0"}]
[{"$f":"A34","v":"N"}]
["Y",null,"IMPORTANT INFORMATION"]
["Y"]
["Y",null,"         •","This illustration shows what your investments might be worth in the future. The value of investments can go down as well as up and you could get back less than originally invested. The Elevate GIA and Elevate ISA do not have a fixed term. This illustration is based on a 10 year term."]
["Y",null,"         •","The figures throughout this section are only examples and are not guaranteed. They are not minimum or maximum amounts. The amount you will get back depends on how your investment grows. Product charges and rates may vary over time. You could get back more or less than this."]
["Y",null,"         •","The Financial Conduct Authority (FCA) has set maximum growth rates of 1.5%, 4.5% and 7.5% for long-term projections for investments which typically have a high equity content; and 2.0%, 5.0% and 8.0% for tax-advantaged investments. Your adviser has selected the growth rates shown in this illustration based on the investments selected and may have chosen lower rates where the use of the prescribed rates might overstate the investment potential. If you switch into different funds in the future, different growth rates may be more appropriate. "]
["Y",null,"         •","Please note that the growth rates are based on long-term investment returns and that over time, inflation will reduce the buying power of your money. For example, if prices rise by 2.5% a year, in 10 years from now £10,000 will only buy you what £7,813 would buy you today."]
["Y",null,"         •","This illustration has been created using information provided by your adviser. You should confirm with your adviser that they have prepared this illustration using the latest product information and by applying the current law and tax information. "]
["Y",null,"         •","For a full list of assumptions used in this projection please consult your adviser."]
["Y"]
["Y",null,"WHAT YOUR INVESTMENTS MIGHT BE WORTH"]
["Y"]
["Y",null,{"$f":"\"The table\"&IF(AND(A29=\"Y\",A34=\"Y\"),\"(s)\",\"\")&\" below show\"&IF(AND(A29=\"Y\",A34=\"Y\"),\"\",\"s\")&\" what you might get back from your investment, however the figures in this section are only examples and are not guaranteed.\"","v":"The table below shows what you might get back from your investment, however the figures in this section are only examples and are not guaranteed."}]
[{"$f":"A29","v":"N"},null,{"$f":"\"The table below assumes that the Elevate ISA investments will grow at \"&ISA_Med*100&\"% a year.\"","v":"The table below assumes that the Elevate ISA investments will grow at 1.5% a year."}]
[{"$f":"A29","v":"N"},null,"Elevate ISA"]
[{"$f":"A29","v":"N"},null,"At end of Year","Total amount paid in to date","Total withdrawals",null,"No charges taken",null,"Product and investment charges taken",null,"All charges taken"]
[{"$f":"A29","v":"N"},null,{"$f":"OFFSET(ISA_EOC,ROW()-198,-1)","v":1},{"$f":"OFFSET(ISA_EOC,ROW()-198,0)","v":23069.82},{"$f":"OFFSET(ISA_EOC,ROW()-198,1)","v":2640},{"$f":"IF(D198=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D198,#REF!)))","v":{"$error":"#VALUE!"}},{"$f":"OFFSET(ISA_EOC,ROW()-198,2)","v":21500},{"$f":"IF(E198=\"\",\"\",ThreeSignFigs(VLOOKUP(E198&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},{"$f":"OFFSET(ISA_EOC,ROW()-198,3)","v":21200},{"$f":"IF(F198=\"\",\"\",ThreeSignFigs(VLOOKUP(F198&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F198,#REF!)))","v":{"$error":"#VALUE!"}},{"$f":"OFFSET(ISA_EOC,ROW()-198,4)","v":21000}]
[{"$f":"A29","v":"N"},null,2,23069.82,5280,{"$f":"IF(D199=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D199,#REF!)))","v":{"$error":"#VALUE!"}},19800,{"$f":"IF(E199=\"\",\"\",ThreeSignFigs(VLOOKUP(E199&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},19300,{"$f":"IF(F199=\"\",\"\",ThreeSignFigs(VLOOKUP(F199&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F199,#REF!)))","v":{"$error":"#VALUE!"}},18900]
[{"$f":"A29","v":"N"},null,3,23069.82,7920,{"$f":"IF(D200=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D200,#REF!)))","v":{"$error":"#VALUE!"}},18100,{"$f":"IF(E200=\"\",\"\",ThreeSignFigs(VLOOKUP(E200&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},17400,{"$f":"IF(F200=\"\",\"\",ThreeSignFigs(VLOOKUP(F200&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F200,#REF!)))","v":{"$error":"#VALUE!"}},16800]
[{"$f":"A29","v":"N"},null,4,23069.82,10560,{"$f":"IF(D201=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D201,#REF!)))","v":{"$error":"#VALUE!"}},16300,{"$f":"IF(E201=\"\",\"\",ThreeSignFigs(VLOOKUP(E201&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},15400,{"$f":"IF(F201=\"\",\"\",ThreeSignFigs(VLOOKUP(F201&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F201,#REF!)))","v":{"$error":"#VALUE!"}},14600]
[{"$f":"A29","v":"N"},null,5,23069.82,13200,{"$f":"IF(D202=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D202,#REF!)))","v":{"$error":"#VALUE!"}},14400,{"$f":"IF(E202=\"\",\"\",ThreeSignFigs(VLOOKUP(E202&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},13300,{"$f":"IF(F202=\"\",\"\",ThreeSignFigs(VLOOKUP(F202&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F202,#REF!)))","v":{"$error":"#VALUE!"}},12300]
[{"$f":"A29","v":"N"},null,6,23069.82,15840,{"$f":"IF(D203=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D203,#REF!)))","v":{"$error":"#VALUE!"}},12400,{"$f":"IF(E203=\"\",\"\",ThreeSignFigs(VLOOKUP(E203&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},11100,{"$f":"IF(F203=\"\",\"\",ThreeSignFigs(VLOOKUP(F203&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F203,#REF!)))","v":{"$error":"#VALUE!"}},10000]
[{"$f":"A29","v":"N"},null,7,23069.82,18480,{"$f":"IF(D204=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D204,#REF!)))","v":{"$error":"#VALUE!"}},10300,{"$f":"IF(E204=\"\",\"\",ThreeSignFigs(VLOOKUP(E204&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},8920,{"$f":"IF(F204=\"\",\"\",ThreeSignFigs(VLOOKUP(F204&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F204,#REF!)))","v":{"$error":"#VALUE!"}},7610]
[{"$f":"A29","v":"N"},null,8,23069.82,21120,{"$f":"IF(D205=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D205,#REF!)))","v":{"$error":"#VALUE!"}},8190,{"$f":"IF(E205=\"\",\"\",ThreeSignFigs(VLOOKUP(E205&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},6580,{"$f":"IF(F205=\"\",\"\",ThreeSignFigs(VLOOKUP(F205&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F205,#REF!)))","v":{"$error":"#VALUE!"}},5150]
[{"$f":"A29","v":"N"},null,9,23069.82,23760,{"$f":"IF(D206=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D206,#REF!)))","v":{"$error":"#VALUE!"}},5890,{"$f":"IF(E206=\"\",\"\",ThreeSignFigs(VLOOKUP(E206&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},4160,{"$f":"IF(F206=\"\",\"\",ThreeSignFigs(VLOOKUP(F206&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F206,#REF!)))","v":{"$error":"#VALUE!"}},2610]
[{"$f":"A29","v":"N"},null,10,23069.82,26400,{"$f":"IF(D207=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D207,#REF!)))","v":{"$error":"#VALUE!"}},3480,{"$f":"IF(E207=\"\",\"\",ThreeSignFigs(VLOOKUP(E207&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},1640,{"$f":"IF(F207=\"\",\"\",ThreeSignFigs(VLOOKUP(F207&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F207,#REF!)))","v":{"$error":"#VALUE!"}},12]
[{"$f":"A29","v":"N"}]
[{"$f":"A29","v":"N"},null,"         •",{"$f":"\"The last line in the table shows that over a 10 year period, the effect of product and investment charges could reduce this fund from \"&TEXT(G207,\"£#,##0\")&\" to \"&TEXT(I207,\"£#,##0\")&\". Putting it another way, this would have the same effect as bringing the growth from \"&ISA_Med*100&\"% a year down to \"&ROUND(ISA_RIY_prod*100,1)&\"% a year.\"","v":"The last line in the table shows that over a 10 year period, the effect of product and investment charges could reduce this fund from £3,480 to £1,640. Putting it another way, this would have the same effect as bringing the growth from 1.5% a year down to 3.9% a year."}]
[{"$f":"IF(A29=\"Y\",IF(OR(AND(A148=\"Y\",ISA_IAC_amount>0),AND(A149=\"Y\",ISA_IAC_amount>0),AND(A150=\"Y\",ISA_SIAC_amount>0),AND(A151=\"Y\",ISA_OAC_amount>0),AND(A152=\"Y\",ISA_OAC_amount>0)),\"Y\",\"N\"),\"N\")","v":"N"},null,"         •",{"$f":"\"As Adviser charges are being facilitated through the Elevate ISA, the effect of all charges could reduce the fund from \"&TEXT(G207,\"£#,##0\")&\" to \"&TEXT(K207,\"£#,##0\")&\". This would have the same effect as bringing the growth from \"&ISA_Med*100&\"% a year down to \"&ROUND(ISA_RIY_all*100,1)&\"% a year.\"","v":"As Adviser charges are being facilitated through the Elevate ISA, the effect of all charges could reduce the fund from £3,480 to £12. This would have the same effect as bringing the growth from 1.5% a year down to 2.8% a year."}]
[{"$f":"A34","v":"N"},null,{"$f":"\"The table below assumes that the Elevate GIA investments will grow at \"&GIA_Med*100&\"% a year.\"","v":"The table below assumes that the Elevate GIA investments will grow at 1% a year."}]
[{"$f":"A34","v":"N"},null,"Elevate GIA"]
[{"$f":"A34","v":"N"},null,"At end of Year","Total amount paid in to date","Total withdrawals",null,"No charges taken",null,"Product and investment charges taken",null,"All charges taken"]
[{"$f":"A34","v":"N"},null,{"$f":"OFFSET(GIA_EOC,ROW()-214,-1)","v":1},{"$f":"OFFSET(GIA_EOC,ROW()-214,0)","v":0},{"$f":"OFFSET(GIA_EOC,ROW()-214,1)","v":0},{"$f":"IF(D214=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D214,#REF!)))","v":{"$error":"#VALUE!"}},{"$f":"OFFSET(GIA_EOC,ROW()-214,2)","v":0},{"$f":"IF(E214=\"\",\"\",ThreeSignFigs(VLOOKUP(E214&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},{"$f":"OFFSET(GIA_EOC,ROW()-214,3)","v":0},{"$f":"IF(F214=\"\",\"\",ThreeSignFigs(VLOOKUP(F214&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F214,#REF!)))","v":{"$error":"#VALUE!"}},{"$f":"OFFSET(GIA_EOC,ROW()-214,4)","v":0}]
[{"$f":"A34","v":"N"},null,2,0,0,{"$f":"IF(D215=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D215,#REF!)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(E215=\"\",\"\",ThreeSignFigs(VLOOKUP(E215&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(F215=\"\",\"\",ThreeSignFigs(VLOOKUP(F215&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F215,#REF!)))","v":{"$error":"#VALUE!"}},0]
[{"$f":"A34","v":"N"},null,3,0,0,{"$f":"IF(D216=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D216,#REF!)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(E216=\"\",\"\",ThreeSignFigs(VLOOKUP(E216&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(F216=\"\",\"\",ThreeSignFigs(VLOOKUP(F216&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F216,#REF!)))","v":{"$error":"#VALUE!"}},0]
[{"$f":"A34","v":"N"},null,4,0,0,{"$f":"IF(D217=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D217,#REF!)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(E217=\"\",\"\",ThreeSignFigs(VLOOKUP(E217&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(F217=\"\",\"\",ThreeSignFigs(VLOOKUP(F217&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F217,#REF!)))","v":{"$error":"#VALUE!"}},0]
[{"$f":"A34","v":"N"},null,5,0,0,{"$f":"IF(D218=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D218,#REF!)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(E218=\"\",\"\",ThreeSignFigs(VLOOKUP(E218&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(F218=\"\",\"\",ThreeSignFigs(VLOOKUP(F218&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F218,#REF!)))","v":{"$error":"#VALUE!"}},0]
[{"$f":"A34","v":"N"},null,6,0,0,{"$f":"IF(D219=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D219,#REF!)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(E219=\"\",\"\",ThreeSignFigs(VLOOKUP(E219&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(F219=\"\",\"\",ThreeSignFigs(VLOOKUP(F219&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F219,#REF!)))","v":{"$error":"#VALUE!"}},0]
[{"$f":"A34","v":"N"},null,7,0,0,{"$f":"IF(D220=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D220,#REF!)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(E220=\"\",\"\",ThreeSignFigs(VLOOKUP(E220&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(F220=\"\",\"\",ThreeSignFigs(VLOOKUP(F220&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F220,#REF!)))","v":{"$error":"#VALUE!"}},0]
[{"$f":"A34","v":"N"},null,8,0,0,{"$f":"IF(D221=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D221,#REF!)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(E221=\"\",\"\",ThreeSignFigs(VLOOKUP(E221&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(F221=\"\",\"\",ThreeSignFigs(VLOOKUP(F221&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F221,#REF!)))","v":{"$error":"#VALUE!"}},0]
[{"$f":"A34","v":"N"},null,9,0,0,{"$f":"IF(D222=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D222,#REF!)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(E222=\"\",\"\",ThreeSignFigs(VLOOKUP(E222&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(F222=\"\",\"\",ThreeSignFigs(VLOOKUP(F222&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F222,#REF!)))","v":{"$error":"#VALUE!"}},0]
[{"$f":"A34","v":"N"},null,10,0,0,{"$f":"IF(D223=\"\",\"\",ThreeSignFigs(SUMIF(#REF!,\"<=\"&D223,#REF!)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(E223=\"\",\"\",ThreeSignFigs(VLOOKUP(E223&\"_12\",Calc_Output,28,0)))","v":{"$error":"#VALUE!"}},0,{"$f":"IF(F223=\"\",\"\",ThreeSignFigs(VLOOKUP(F223&\"_12\",Calc_Output,35,0)+SUMIF(#REF!,\"<=\"&F223,#REF!)))","v":{"$error":"#VALUE!"}},0]
[{"$f":"A34","v":"N"}]
[{"$f":"A34","v":"N"},null,"         •",{"$f":"\"The last line in the table shows that over a 10 year period, the effect of product and investment charges could reduce this fund from \"&TEXT(G223,\"£#,##0\")&\" to \"&TEXT(I223,\"£#,##0\")&\". Putting it another way, this would have the same effect as bringing the growth from \"&GIA_Med*100&\"% a year down to \"&ROUND(GIA_RIY_prod*100,1)&\"% a year.\"","v":"The last line in the table shows that over a 10 year period, the effect of product and investment charges could reduce this fund from £0 to £0. Putting it another way, this would have the same effect as bringing the growth from 1% a year down to 0% a year."}]
[{"$f":"IF(A34=\"Y\",IF(OR(AND(A156=\"Y\",GIA_IAC_amount>0),AND(A157=\"Y\",GIA_IAC_amount>0),AND(A158=\"Y\",GIA_SIAC_amount>0),AND(A159=\"Y\",GIA_OAC_amount>0),AND(A160=\"Y\",GIA_OAC_amount>0)),\"Y\",\"N\"),\"N\")","v":"N"},null,"         •",{"$f":"\"As Adviser charges are being facilitated through the Elevate GIA, the effect of all charges could reduce the fund from \"&TEXT(G223,\"£#,##0\")&\" to \"&TEXT(K223,\"£#,##0\")&\". This would have the same effect as bringing the growth from \"&GIA_Med*100&\"% a year down to \"&ROUND(GIA_RIY_all*100,1)&\"% a year.\"","v":"As Adviser charges are being facilitated through the Elevate GIA, the effect of all charges could reduce the fund from £0 to £0. This would have the same effect as bringing the growth from 1% a year down to 0% a year."}]
["Y"]
["Y",null,"This document is not an offer or solicitation and does not form part of any contract or commitment. Before investing in the Elevate GIA or Elevate ISA, you should confirm the charges you will need to pay with your adviser.  If you are unsure about any of the information in this document, please speak to your adviser."]
["Y"]
["Y"]
["Y"]
["Y"]
["Y"]
["Y",null,"Elevate Portfolio Services Limited is part of abrdn Group, which comprises abrdn plc and its subsidiaries.  \nElevate Portfolio Services Limited is registered in England (01128611) at 280 Bishopsgate, London, EC2M 4AG, and authorised and regulated by the Financial Conduct Authority"]

{"sheet":"Debug Results","index":2,"n_rows":2,"n_cols":30,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Basis",0,"ISA",null,null,null,null,null,null,null,null,null,null,null,null,null,"GIA"]
["Current date","next date","Adjusted Premium","start value","Income","Rebates","EPC1","EPC2","DIM1","DIM2","CMAC","OAC1","OAC2","Growth","TER","End fund","Adjusted Premium","start value","Income","Rebates","EPC1","EPC2","DIM1","DIM2","CMAC","OAC1","OAC2","Growth","TER","End fund"]

{"sheet":"Version History","index":3,"n_rows":119,"n_cols":8,"rows_kept":119,"cut":false,"hidden":true,"merged":[[3,0,3,7],[9,0,9,4]]}
["Expiry date",{"$f":"DATE(YEAR(Valid_from),MONTH(Valid_from)+1,DAY(EOMONTH(DATE(YEAR(Valid_from),MONTH(Valid_from)+1,DAY(EOMONTH(DATE(YEAR(Valid_from),MONTH(Valid_from)+1,DAY(Valid_from)),0))),0)))+IF(AND(MONTH(DATE(YEAR(Valid_from),MONTH(Valid_from)+1,DAY(EOMONTH(DATE(YEAR(Valid_from),MONTH(Valid_from)+1,DAY(EOMONTH(DATE(YEAR(Valid_from),MONTH(Valid_from)+1,DAY(Valid_from)),0))),0))))=12, DAY(DATE(YEAR(Valid_from),MONTH(Valid_from)+1,DAY(EOMONTH(DATE(YEAR(Valid_from),MONTH(Valid_from)+1,DAY(EOMONTH(DATE(YEAR(Valid_from),MONTH(Valid_from)+1,DAY(Valid_from)),0))),0))))=31),8,0)","v":"2024-07-31"}]
["Valid_from",{"$f":"MAX(C12:C1048576)","v":"2024-06-26"}]
[]
["EUA Summary"]
["Department","Created by","Date of Creation\n(dd/mm/yyyy)","Purpose/Business Process","Criticality\n(Critical/Non Critical)","Information Classification","Retention Requirements","Contains Personally Identifiable Information\n(Y/N)"]
["BTS","Matt Parkes","2013-02-13","Downloadable tool used by Advisers to provide illustration (projection of future benefits) documents for ISA and GIA business on the Elevate platform.","Critical","Public","No","No"]
[]
[]
[]
["Change Control"]
["Version Number","Modified by","Date of Change (n.b. this can be the date of creation or modification)","A description of the change","Approved by"]
[1,"Matt Parkes","2013-02-01","Release version"]
[2,"Hannah Rogers","2013-08-01","Updated to cater for 30 funds"]
[2.1,"Ian Richards","2014-03-18","Amended date format so text can be seen"]
[2.2000000000000002,"Ian Richards","2014-04-03","Added April 2014 signed off growth rates"]
[2.2999999999999998,"Ian Richards","2015-09-02","Updated to remove 3SF rule from contributions"]
[2.4,"Hannah Rogers","2015-03-07","Updated with new low risk growth rates"]
[2.5,"Ian Richards","2015-09-02","Corrected bug when no withdrawal or OAC frequency is present"]
["3.0","Ian Richards","2016-09-02","Ameded footer and phone number"]
[4,"Ian Richards","2017-04-06","Ameded footer and phone number"]
[5,"Ian Richards","2017-04-22","Changes made:\n1)Legal entity\n2)New SL branded output"]
[6,"Ian Richards","2017-08-22","Changes made:\n1)New user interface\n2)Fund buckets\n3) Further legal entity changes\n4)rebrand to new colour palette"]
["11.0","Ian Richards","2017-06-12","1) Changed colour pallet\n2)reformatted the genric fund inputs\n3)Added ability to view and amend the basket of funds directly on the tab\n4)tidied up the data tab"]
["14.0","Ian Richards","18/6/208","updates following 15/6 run through with Mark D"]
["16.0","Ian Richards","2018-06-19","updates assuming cash proportion can be obtained"]
["17.0","Ian Richards","2018-06-22","Fix to premium paid to date"]
["18.0","Ian Richards","2018-06-26","Growth rate automatically calculated"]
["19.0","Ian Richards","2018-07-11","Updated with commetns from Mat and Mark following review of last version"]
[20,"Ian Richards","2018-07-26","Corrected spelling of available\nAdded wording \"including linked accounts\"\nFixed funds disappearing"]
[21,"Ian Richards","2018-07-27","Changed background colour in the inputs tab"]
[22,"Ian Richards","2018-08-03","Cash fund name and charges are now displayed.  Fixed bug with showing the baskets tab"]
[23,"Ian Richards","2018-08-03","Updated growth and important info wording.\nUpdated with feedback suggestions:\n1)Naviagating away from a populated basket wipes some of the pre-selected data as well as being unable to retrieve previously saved baskets - Navigate away issue to be fixed day 2\n2)Where it says (Leave blank if not applicable) immediately suggests to me that I need to delete the £0.00 which of course I don’t. This text is not required - Done\n3)Spread Initial Adviser Charge rename ‘Number of charges’ to ‘Number of payments’ - Done\n4)Please rename button to 'Create new basket'. Is it possible to pressent an error if there are no funds in the table? -Done\nFunds must be added to the 'Fund selection' table first, then click 'Create new basket'.-Done\n5)Add link on right hand side of fund selection section - \n"]
[24,"Ian Richards","2018-08-10","Updated with all the usability review comments"]
[25,"Ian Richards","2018-08-10","Fixed button positioning and move terms of use buttons to centre of form"]
[26,"Ian Richards","2018-08-13","Admin rights now opens Fund data and data tabs"]
[27,"Ian Richards","2018-08-16","Removed the 'basket' wording and replaced with 'portfolio' on the input page.\nWhen baskets are viewed ensure fund name is readable."]
[28,"Ian Richards","2018-08-16","Trying to format the active x contols issue caused by Virtual desk so ignored.\nAdded code to store the current positions in a txt file and used this to set the position each time."]
[6,"Ian Richards","2018-09-29","Version go live\nUpdated fund data and cash interest to 0.29%"]
[6.1,"Ian Richards","2018-10-09","Updated fund data to remove NULLs"]
[7,"Ian Richards","2018-10-29","Move risk profile option\nFixed bug with code not recognising 100% allocation as 100%\nRemoved two references to AXA"]
[7.1,"Ian Richards","2018-11-29","Bug fixes made:\n1)Growth rate held against GIA used even if single fund selection selected\n2)Typo correted Advier to Adviser\n3)Added additioanl input validation so if a validation box value is deleted the user is prompted to add it back in\n4) If you select to remove a GIA when single fund selection checked the code fell over"]
[7.2,"Ian Richards","2018-12-11","Fixed bug with import portfolios."]
[7.3,"Ian Richards","2019-01-28","1) Active X removed\n2) fund data updated."]
[7.4,"Ian Richards","2019-02-27","fund data updated."]
[7.5,"Ian Richards","2019-03-26","fund data updated."]
[7.6,"Ian Richards","2019-03-26","Default EPC terms updated "]
[7.7,"Ian Richards","2019-04-23","fund data updated."]
[7.8,"Ian Richards","2019-05-24","fund data updated."]
[7.9,"Ian Richards","2019-06-24","fund data updated."]
["7.10","Ian Richards","2019-07-22","fund data updated."]
[7.11,"Ian Richards","2019-08-23","fund data updated."]
[7.12,"Cory Zanelli","2019-09-24","fund data updated."]
[7.13,"Ian Richards","2019-10-24","fund data updated."]
[7.14,"Ian Richards","2019-11-28","fund data updated."]
[7.15,"Ian Richards","2020-01-03","fund data updated."]
[7.16,"Ian Richards","2020-01-15","Added CMAC"]
[7.17,"Ian Richards","2020-01-28","fund data updated."]
[7.18,"Ian Richards","2020-02-28","fund data updated.\nFooter updated"]
[7.19,"Ian Richards","2020-03-28","fund data updated. And interest rate updated"]
["7.20","Ian Richards","2020-04-29","fund data updated"]
[7.21,"Ian Richards","2020-05-27","fund data updated"]
[7.22,"Ian Richards","2020-06-25","fund data updated\n6/7/2020 - Interest amended from 0.48% to 0.12% CMAC from 0.38% to 0.12%"]
[7.23,"Ian Richards","2020-07-27","fund data updated"]
[7.24,"Ian Richards","2020-08-24","fund data updated"]
[7.25,"Ian Richards","2020-09-28","fund data updated"]
[7.26,"Ian Richards","2020-10-29","fund data updated\nCMAC updated to 0.17%"]
[7.27,"Ian Richards","2020-11-25","fund data update\nremoved rounding of allocation rates on illsutration "]
[7.28,"Ian Richards","2021-01-04","fund data updated"]
[7.29,"Ian Richards","2021-01-28","fund data updated"]
["7.30","Ian Richards","2021-02-23","No updates this month"]
[7.31,"Ian Richards","2021-03-24","fund data updated"]
[7.32,"Ian Richards","2021-04-28","fund data updated"]
[7.33,"Ian Richards","2021-05-24","fund data updated"]
[7.34,"Ian Richards","2021-06-23","fund data updated"]
[7.35,"Ian Richards","2021-07-22","fund data updated"]
[7.36,"Ian Richards","2021-08-26","fund data updated"]
["8.0","Matt Smith","2021-09-14","Rebrand and growth rates\nCMAC reduced from 0.13% to 0.1%"]
[8.01,"Ian Richards","2021-09-28","fund data updated"]
[8.02,"Ian Richards","2021-10-26","fund data updated"]
[8.0299999999999994,"Ian Richards","2021-11-26","fund data updated\nCMAC and interest changed to 0.23%"]
[8.0399999999999991,"Ian Richards","2021-12-31","fund data updated"]
[8.0500000000000007,"Ian Richards","2022-01-26","CMAC and interest changed to 0.25%\nFund data updated"]
[8.06,"Ian Richards","2022-02-18","CMAC and interest changed to 0.32%\nFund data updated"]
[8.07,"Ian Richards","2022-02-28","Added EUDA tab\nCMAC and interest changed to 0.51%"]
[8.08,"Ian Richards","2022-03-28","Fund data updated\nCMAC and interest changed to 0.56%"]
[8.09,"Ian Richards","2022-03-28","Updated growth rate data"]
["8.10","Ian Richards","2022-03-28","CMAC and interest changed to 0.50% and 0.56% respectively"]
["8.11","Ian Richards","2022-03-28","CMAC and interest changed to 0.59% and 0.65% respectively"]
[8.1199999999999992,"Ian Richards","2022-03-28","Fix to import data"]
[8.1300000000000008,"Ian Richards","2022-04-28","fund data updated"]
[8.14,"Ian Richards","2022-05-25","fund data updated\nCMAC and interest changed to 0.59% and 0.74% respectively"]
[8.15,"Ian Richards","2022-05-25","fund data updated\nCMAC and interest changed to 0.46% and 0.74% respectively"]
[8.16,"Ian Richards","2022-06-27","fund data updated\nCMAC and interest changed to 0.64% and 0.92% respectively\nCMAC and interest changed to 0.72% and 1.00% respectively"]
[8.17,"Ian Richards","2022-07-29","fund data updated\n8/8 CMAC and interest changed to 0.47% and 1% respectively\n15/8 CMAC and interest changed to 0.91% and 1.44% respectively"]
[8.18,"Ian Richards","2022-08-31","fund data updated"]
[8.19,"Ian Richards","2022-09-26","fund data updated\nCMAC and interest changed to 0.98% and 1.81% respectively\nCMAC and interest changed to 1.27% and 2.10% respectively"]
[8.1999999999999993,"Ian Richards","2022-10-24","fund data updated\nCMAC and interest changed to 0.75% and 2.10% respectively\nCMAC and interest changed to 1.04% and 2.39% respectively\nCMAC and interest changed to 1.14% and 2.49% respectively"]
[8.2100000000000009,"Ian Richards","2022-11-28","fund data updated\n5/12 - Z clause updated\n        - CMAC and interest changed to 1.48% and 2.83% respectively\n19/12 - CMAC and interest changed to 1.18% and 2.88% respectively\n21/12 - CMAC and interest changed to 1.38% and 3.08% respectively"]
[8.2200000000000006,"Ian Richards","2022-12-22","fund data updated\n13/1 - CMAC and interest changed to 1.54% and 3.24% respectively"]
[8.23,"Ian Richards","2023-01-26","fund data updated\n13/1 - CMAC and interest changed to 1.19% and 3.24% respectively\n8/2- CMAC and interest changed to 1.47% and 3.52% respectively\n16/2 - CMAC and interest changed to 1.65% and 3.70% respectively"]
[8.24,"Ian Richards","2023-02-20","fund data updated"]
[8.25,"Ian Richards","2023-03-21","fund data updated\n21/3 - CMAC and interest changed to 1.67% and 3.90% respectively\n29/3 - CMAC and interest changed to 1.92% and 4.15% respectively"]
[8.26,"Ian Richards","2023-04-19","fund data updated\n11/5 - CMAC and interest changed to 1.82% and 4.21% respectively"]
[8.27,"Ian Richards","2023-05-26","fund data updated not avaiable this month due to database issues.  Expiry date updated by 1 month\n1/6 - CMAC and interest changed to 2.06% and 4.46% respectively\n5/6 - Fund data updated"]
[8.2799999999999994,"Ian Richards","2023-06-22","fund data updated \nCMAC and interest changed to 1.74% and 4.49% respectively"]
[8.2899999999999991,"Ross Geddes","2023-06-30","CMAC & Interest changed to 2.23% & 4.98%"]
[8.3000000000000007,"Ian Richards","2023-07-21","fund data updated \n04/08 - CMAC & Interest changed to 3.00% & 5.00%\n08/08 - CMAC & Interest changed to 2.16% & 5.16%"]
[8.31,"Ian Richards","2023-08-18","fund data updated \n04/09 - CMAC & Interest changed to 2.25% & 5.25%"]
[8.32,"Ian Richards","2023-09-19","fund data updated "]
[8.33,"Ian Richards","2023-10-19","fund data updated \n16/11/2023 - CMAC & Interest changed to 2.26% & 5.26%"]
[8.34,"Ian Richards","2023-11-20","fund data updated "]
[8.35,"Ian Richards","2023-12-21","fund data updated "]
[8.36,"Ian Richards","2024-01-31","fund data updated\nCMAC & Interest changed to 2.33% & 5.33%"]
[8.3699999999999992,"Ian Richards","2024-02-21","fund data updated"]
[8.3800000000000008,"Ian Richards","2024-03-21","fund data updated\n4/4 - CMAC & Interest changed to 2.23% & 5.23"]
[8.39,"Connor Wilson","2024-04-25","fund data updated\n8/5 - CMAC & Interest changed to 2.26% & 5.26%"]
["8.40","Ian Richards","2024-05-07","Fix RIY calcs when funds exhaust"]
[8.41,"Connor Wilson","2024-05-28","fund data updated\n18/6 - IR updated CMAC"]
[8.42,"Connor Wilson","2024-06-26","fund data updated"]

{"sheet":"Portfolios","index":4,"n_rows":7,"n_cols":16265,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
[{"$f":"IF( ISERROR(MATCH(REPT(\"z\",255),5:5)/3)= FALSE,MATCH(REPT(\"z\",255),5:5)/3,\"0\")","v":1}]
[null,"You can rename each portfolio to something more meaningful by just over typing the name 'Portfolio #'. Remember any changes you make will be automatically saved when you close the tool."]
[null,"You can edit each portfolio of funds by deleting or overtyping the fund code in each row  using either Sedol, Citi or ISIN code"]
[null,"You can import your saved porfolios into the new version of the tool by copy and pasting the table information into the new version."]
[null,null,"Cash only"]
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["BFB9","B2PB2C7","GB00B2PB2C75","BFB9","7IM AAP Adventurous C Acc",0,6.7999999999999996E-3,0]
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["BYQ1","B39LMT7","GB00B39LMT72","BYQ1","7IM AAP Moderately Caut D Inc",0,1.6E-2,7.4999999999999997E-3]
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["QI62","3387904","GB0033879049","QI62","7IM Income Portfolio A2 I",0,1.2500000000000001E-2,0]
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["QI87","3395770","GB0033957704","QI87","7IM Adventurous C Inc",0,1.4200000000000001E-2,0]
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["QI92","3395639","GB0033956391","QI92","7IM Moderately Adventurous C Inc",0,1.4E-2,0]
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["QI98","3395929","GB0033959296","QI98","7IM Balanced C Inc",0,1.3599999999999999E-2,0]
["QM65","B043844","GB00B0438440","QM65","7IM Adventurous D Acc",0,1.9199999999999998E-2,7.4999999999999997E-3]
["QM67","B0438F5","GB00B0438F50","QM67","7IM Balanced D Acc",0,1.8599999999999998E-2,7.4999999999999997E-3]
["QM68","B0438B1","GB00B0438B13","QM68","7IM Balanced D Inc",0,1.8599999999999998E-2,7.4999999999999997E-3]
["QM70","B0438H7","GB00B0438H74","QM70","7IM AAP Income D Inc",0,1.9599999999999999E-2,7.4999999999999997E-3]
["QM71","B0438P5","GB00B0438P58","QM71","7IM Moderately Adventurous D Acc",0,1.9E-2,7.4999999999999997E-3]
["QM72","B0438N3","GB00B0438N35","QM72","7IM Moderately Adventurous D Inc",0,1.9E-2,7.4999999999999997E-3]
["QM73","B0438T9","GB00B0438T96","QM73","7IM Moderately Cautious D Acc",0,1.8800000000000001E-2,7.4999999999999997E-3]
["QM74","B0438Q6","GB00B0438Q65","QM74","7IM Moderately Cautious D Inc",0,1.8800000000000001E-2,7.4999999999999997E-3]
["R2FS","BMDPBQ8","GB00BMDPBQ86","R2FS","7IM Pathbuilder 1 C Acc",0,3.5999999999999999E-3,0]
["R2FT","BMDPC09","GB00BMDPC090","R2FT","7IM Pathbuilder 1 C Inc",0,3.5999999999999999E-3,0]
["R2FW","BMDPC32","GB00BMDPC322","R2FW","7IM Pathbuilder 2 C Acc",0,3.5999999999999999E-3,0]
["R2FX","BMDPC43","GB00BMDPC439","R2FX","7IM Pathbuilder 2 C Inc",0,3.5999999999999999E-3,0]
["R2G0","BMDPC76","GB00BMDPC769","R2G0","7IM Pathbuilder 3 C Acc",0,3.5000000000000001E-3,0]
["R2G1","BMDPC87","GB00BMDPC876","R2G1","7IM Pathbuilder 3 C Inc",0,3.5000000000000001E-3,0]
["R2G4","BMDPCC1","GB00BMDPCC16","R2G4","7IM Pathbuilder 4 C Acc",0,3.3E-3,0]
["R2G5","BMDPCD2","GB00BMDPCD23","R2G5","7IM Pathbuilder 4 C Inc",0,3.3E-3,0]
["RK17","3395402","GB0033954024","RK17","7IM AAP Income C Acc",0,9.1000000000000004E-3,0]
["RK18","3395394","GB0033953943","RK18","7IM AAP Income C Inc",0,9.1000000000000004E-3,0]
["RK22","3395349","GB0033953497","RK22","7IM Moderately Cautious C Acc",0,1.38E-2,0]
["RK23","3395327","GB0033953273","RK23","7IM Moderately Cautious C Inc",0,1.38E-2,0]
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["A5X1","BYYR2M0","GB00BYYR2M03","A5X1","abrdn ErpexUKSmlCo R A£",0,1.3299999999999999E-2,4.7000000000000002E-3]
["D29H","BP8YY28","GB00BP8YY289","D29H","abrdn UKRlEstFdr Plat1 I £",0,8.8000000000000005E-3,0]
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["MDXJ","BWK25H1","GB00BWK25H14","MDXJ","abrdn Stg Short Tm Gov Bd A Acc",0,7.4790000000000004E-3,3.0000000000000001E-3]
["TD8Q","BP7LJN6","GB00BP7LJN64","TD8Q","abrdn UKRlEstFdr Ret I £",0,1.2999999999999999E-2,0]
["QQ1S","BK0WFD3","LU2075341375","QQ1S","Aberdeen Std Liq (L) Stg X-1 Inc",0,2.2690000000000002E-3,0]
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["0O25","B74TZJ5","GB00B74TZJ51","0O25","abrdn Gl Inf Equ I I£",0,8.3999999999999995E-3,0]
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["0OB5","B77C6N2","GB00B77C6N26","0OB5","abrdn Gl Inf Equ IF I£",0,5.8999999999999999E-3,0]
["0OB8","B4KHN98","GB00B4KHN986","0OB8","abrdn GlSmlr Cmp R A£",0,1.46E-2,4.1999999999999997E-3]
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["10EV","B41R999","GB00B41R9999","10EV","abrdn MyFl Mkt II Pf 1 A£",0,3.0000000000000001E-3,0]
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["10FV","B71L0M2","GB00B71L0M27","10FV","abrdn EurxUKIncEq P1 I£",0,8.9999999999999993E-3,0]
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["10G7","B6Y80X4","GB00B6Y80X40","10G7","abrdn UK Eth Eq P1 A£",0,8.8999999999999999E-3,0]
["10G8","B6915J9","GB00B6915J97","10G8","abrdn GlFcsdEq P1 A£",0,9.9000000000000008E-3,0]
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["10GV","B3N2478","GB00B3N24788","10GV","abrdn EupexUKEthEq R Pf 1 A£",0,8.9999999999999993E-3,0]
["10GW","B79X967","GB00B79X9673","10GW","abrdn UKIUncnsEq R Pf 1 A£",0,1.1299999999999999E-2,0]
["10GX","B7G8Q19","GB00B7G8Q193","10GX","abrdn UKIUncnsEq R Pf 1 I£",0,1.1299999999999999E-2,0]
["10GY","B7LK223","GB00B7LK2232","10GY","abrdn UKValEq P1 A£",0,1.14E-2,0]
["A1IE","BN4R5R9","GB00BN4R5R99","A1IE","abrdn MyFolioSustI Inst B Fxd A£",0,6.0000000000000001E-3,0]
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["A1IG","BN4R609","GB00BN4R6095","A1IG","abrdn MyFolioSusII Inst B Fxd A£",0,6.0000000000000001E-3,0]
["A1IH","BN4R610","GB00BN4R6103","A1IH","abrdn MyFolioSusII Pfm P Fxd A£",0,6.4999999999999997E-3,0]
["A1II","BN4R621","GB00BN4R6210","A1II","abrdn MyFolioSustIII InstBFxd A£",0,6.0000000000000001E-3,0]
["A1IJ","BN4R632","GB00BN4R6327","A1IJ","abrdn MyFolioSustIII PltfrmPFxd A£",0,6.4999999999999997E-3,0]
["A1IK","BN4R643","GB00BN4R6434","A1IK","abrdn MyFolioSusIV Inst B Fxd A£",0,6.0000000000000001E-3,0]
["A1IL","BN4R654","GB00BN4R6541","A1IL","abrdn MyFolioSusIV Pfm P Fxd A£",0,6.4999999999999997E-3,0]
["A1IM","BN4R665","GB00BN4R6657","A1IM","abrdn MyFolioSusV Inst B Fxd A£",0,6.0000000000000001E-3,0]
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["A343","3168240","GB0031682403","A343","abrdn Global Equity A Acc",0,1.2914E-2,4.4999999999999997E-3]
["A5X2","BYMMJ93","GB00BYMMJ932","A5X2","abrdn ErpexUKSmlCo Pfm 1 A£",0,9.1000000000000004E-3,0]
["A6F3","B1C4244","GB00B1C42449","A6F3","abrdn Sterling Money Mkt I I",0,1.4660000000000001E-3,0]
["A6F4","B1C4233","GB00B1C42332","A6F4","abrdn Sterling Money Mkt I A",0,1.4660000000000001E-3,0]
["A985","3322819","GB0033228197","A985","abrdn Emerging Mkts Eq A Acc",0,1.32E-2,3.3E-3]
["AD6NY","BPJLRL8","GB00BPJLRL88","AD6NY","abrdn MyFl MM III Inl D£",0,1.11E-2,0]
["AJL0","B1ZB0M6","GB00B1ZB0M68","AJL0","abrdn EupexUKEthEq Retail A£",0,1.32E-2,4.7000000000000002E-3]
["AJM9","B1ZB0P9","GB00B1ZB0P99","AJM9","abrdn EupexUKEthEq I A£",0,8.5000000000000006E-3,0]
["ATE75","BPJLRJ6","GB00BPJLRJ66","ATE75","abrdn MyFl MM III Rl D£",0,1.5599999999999999E-2,0]
["AW4NN","BRK2VS9","GB00BRK2VS91","AW4NN","abrdn UK Income Equity K Acc",0,7.7000000000000002E-3,0]
["AXM3E","BRK0JG7","GB00BRK0JG77","AXM3E","abrdn DivGrw&Inc K AGBP",0,9.4000000000000004E-3,0]
["B505","BYYR0W6","GB00BYYR0W60","B505","abrdn SCorpBnd R A£",0,1.01E-2,5.0000000000000001E-3]
["BAG9","3168273","GB0031682734","BAG9","abrdn Global Equity I Acc",0,8.4139999999999996E-3,0]
["BS74","0290470","GB0002904703","BS74","abrdn F A",0,1.52E-2,0]
["D5FB","BM8DCT7","GB00BM8DCT79","D5FB","abrdn StrB IK A",0,4.0000000000000001E-3,0]
["DATO","BMXNWF8","GB00BMXNWF82","DATO","abrdn MFSIIV IBF A",0,3.0000000000000001E-3,0]
["DU4W","BLKGX49","GB00BLKGX498","DU4W","abrdn GblGovBndTrck N Acc",0,8.9999999999999998E-4,0]
["DZ95","B0LG6N1","GB00B0LG6N13","DZ95","abrdn Europe ex UK Equity A Acc",0,1.29E-2,4.4999999999999997E-3]
["DZ96","B0LG6P3","GB00B0LG6P37","DZ96","abrdn Europe ex UK Equity I Acc",0,8.3999999999999995E-3,0]
["ELS7","B3L7S84","GB00B3L7S842","ELS7","abrdn EurxUKIncEq Ret A£",0,1.32E-2,4.7000000000000002E-3]
["ELS8","B3L7S73","GB00B3L7S735","ELS8","abrdn EurxUKIncEq Ret I£",0,1.32E-2,4.7000000000000002E-3]
["ELS9","B3L7SB7","GB00B3L7SB79","ELS9","abrdn EurxUKIncEq I A£",0,8.5000000000000006E-3,0]
["ELT0","B3L7S95","GB00B3L7S958","ELT0","abrdn EurxUKIncEq I I£",0,8.5000000000000006E-3,0]
["EW31","B131GC0","GB00B131GC00","EW31","abrdn UKSustRespInvEq A Inc",0,1.29E-2,4.4999999999999997E-3]
["EW92","B131GB9","GB00B131GB92","EW92","abrdn UKSustRespInvEq A Acc",0,1.29E-2,4.4999999999999997E-3]
["GMDD","B88N705","GB00B88N7058","GMDD","abrdn Asia Pacific Equity I Inc",0,8.6E-3,0]
["GMDE","B0XWNN6","GB00B0XWNN66","GMDE","abrdn UK Real Estate Share I Acc",0,9.051E-3,0]
["GMDF","B83WC46","GB00B83WC467","GMDF","abrdn Global Equity I Inc",0,8.4139999999999996E-3,0]
["GNOM","B0XWN58","GB00B0XWN580","GNOM","abrdn European Sm Cos I Acc",0,8.5269999999999999E-3,0]
["GNON","B4R0SD9","GB00B4R0SD95","GNON","abrdn Latin American Eq I Acc",0,1.1393E-2,0]
["GNOO","B1C4288","GB00B1C42886","GNOO","abrdn DivGrw&Inc I Inc",0,9.4999999999999998E-3,0]
["GNOP","B1C4277","GB00B1C42779","GNOP","abrdn DivGrw&Inc I Acc",0,9.4999999999999998E-3,0]
["GNOR","B131GH5","GB00B131GH54","GNOR","abrdn UKSustRespInvEq I Inc",0,8.3999999999999995E-3,0]
["GNOS","B131GD1","GB00B131GD17","GNOS","abrdn UKSustRespInvEq I Acc",0,8.3999999999999995E-3,0]
["GNOT","B0XWNS1","GB00B0XWNS12","GNOT","abrdn UK Mid Cap Equity I Inc",0,8.3999999999999995E-3,0]
["GNOU","B0XWNT2","GB00B0XWNT29","GNOU","abrdn UK Mid Cap Equity I Acc",0,8.3999999999999995E-3,0]
["GY0W","B82VD29","GB00B82VD295","GY0W","abrdn EgMIncEq I A£",0,8.6E-3,0]
["GY0X","B7VX3J6","GB00B7VX3J60","GY0X","abrdn EgMIncEq I I£",0,8.6E-3,0]
["GY0Y","B8B02G4","GB00B8B02G41","GY0Y","abrdn EgMIncEq RPf1 A£",0,9.1000000000000004E-3,0]
["GY0Z","B8N1FM2","GB00B8N1FM23","GY0Z","abrdn EgMIncEq RPf1 I£",0,9.1000000000000004E-3,0]
["H993","B1F7XT2","GB00B1F7XT29","H993","abrdn Asia Pacific Equity A Inc",0,1.3100000000000001E-2,0]
["HS21","3330931","GB0033309310","HS21","abrdn EmrgMrktsEqEnhIx A GBP",0,6.4000000000000003E-3,0]
["I282","B1BW3J1","GB00B1BW3J18","I282","abrdn DivGrw&Inc A Inc",0,1.4E-2,3.3E-3]
["I283","B1BW3K2","GB00B1BW3K23","I283","abrdn DivGrw&Inc A Acc",0,1.4E-2,3.3E-3]
["I284","B1BW3G8","GB00B1BW3G86","I284","abrdn Sterling Money Mkt A I",0,2.4659999999999999E-3,5.0000000000000001E-4]
["JHCV","BBX4618","GB00BBX46183","JHCV","abrdn UK Sm Cos InstS A£",0,7.6E-3,0]
["JHCW","BBX4629","GB00BBX46290","JHCW","abrdn UK Sm Cos InstS I£",0,7.6E-3,0]
["JHCX","BBX4630","GB00BBX46308","JHCX","abrdn GILB InstS A£",0,2.8999999999999998E-3,0]
["JHCY","BBX4641","GB00BBX46415","JHCY","abrdn GILB InstS I£",0,2.8999999999999998E-3,0]
["JHCZ","BBX4652","GB00BBX46522","JHCZ","abrdn GlSmlr Cmp InstS A£",0,7.7000000000000002E-3,0]
["K438","B1LBSV5","GB00B1LBSV51","K438","abrdn UKIUncnsEq I I£",0,8.8000000000000005E-3,0]
["K439","B1LBST3","GB00B1LBST30","K439","abrdn UKIUncnsEq I A£",0,8.8000000000000005E-3,0]
["K441","B1LBSR1","GB00B1LBSR16","K441","abrdn UKIUncnsEq R A£",0,1.4999999999999999E-2,3.7000000000000002E-3]
["K4KZ","BYPHP97","GB00BYPHP973","K4KZ","abrdn UKRlEstFdr Ret A£",0,1.2999999999999999E-2,4.7000000000000002E-3]
["K4LB","BYPHPB9","GB00BYPHPB97","K4LB","abrdn UKRlEstFdr Inst A£",0,8.3000000000000001E-3,0]
["K782","B1LBR41","GB00B1LBR414","K782","abrdn Glb Rl Est Shr Inst I£",0,8.8999999999999999E-3,0]
["K783","B1LBR30","GB00B1LBR307","K783","abrdn Glb Rl Est Shr Inst A£",0,8.8999999999999999E-3,0]
["K784","B1LBR29","GB00B1LBR299","K784","abrdn Glb Rl Est Shr Ret I£",0,1.3599999999999999E-2,4.7000000000000002E-3]
["K785","B1LBR18","GB00B1LBR182","K785","abrdn Glb Rl Est Shr Ret A£",0,1.3599999999999999E-2,4.7000000000000002E-3]
["KQGK","BP25R51","GB00BP25R510","KQGK","abrdn ShrtDurGblIfLkBd I A£",0,3.8999999999999998E-3,0]
["KQGL","BP25R62","GB00BP25R627","KQGL","abrdn ShrtDurGblIfLkBd I I£",0,3.8999999999999998E-3,0]
["KQGM","BP25R73","GB00BP25R734","KQGM","abrdn ShrtDurGblIfLkBd IS A£",0,2.8999999999999998E-3,0]
["KQGN","BP25R84","GB00BP25R841","KQGN","abrdn ShrtDurGblIfLkBd IS I£",0,2.8999999999999998E-3,0]
["KQGP","BP25RB7","GB00BP25RB79","KQGP","abrdn ShrtDurGblIfLkBd P1 A£",0,4.4000000000000003E-3,0]
["KQGQ","BP25RC8","GB00BP25RC86","KQGQ","abrdn ShrtDurGblIfLkBd P1 I£",0,4.4000000000000003E-3,0]
["KRC6","B5335D8","GB00B5335D89","KRC6","abrdn MyFl Mkt I Ret A£",0,6.7999999999999996E-3,3.9500000000000004E-3]
["KRC7","B575W95","GB00B575W950","KRC7","abrdn MyFl Mkt I Inst A£",0,2.3E-3,0]
["KRC8","B55ZKX7","GB00B55ZKX71","KRC8","abrdn MyFl Mkt II Ret A£",0,7.0000000000000001E-3,3.9500000000000004E-3]
["KRC9","B53C881","GB00B53C8811","KRC9","abrdn MyFl Mkt II Inst A£",0,2.5000000000000001E-3,0]
["KRD0","B585DT1","GB00B585DT13","KRD0","abrdn MyFl Mkt III Ret A£",0,7.1999999999999998E-3,3.9500000000000004E-3]
["KRD1","B57ZS19","GB00B57ZS197","KRD1","abrdn MyFl Mkt III Inst A£",0,2.7000000000000001E-3,0]
["KRD2","B55VSY2","GB00B55VSY27","KRD2","abrdn MyFl Mkt IV Ret A£",0,7.1999999999999998E-3,3.9500000000000004E-3]
["KRD3","B51C0J8","GB00B51C0J80","KRD3","abrdn MyFl Mkt IV Inst A£",0,2.7000000000000001E-3,0]
["KRD5","B4YRJT6","GB00B4YRJT68","KRD5","abrdn MyFl Mkt V Inst A£",0,2.3E-3,0]
["KRI1","B5401V8","GB00B5401V86","KRI1","abrdn MyFl MM I Inst A£",0,9.2999999999999992E-3,0]
["KRI2","B55PLK1","GB00B55PLK10","KRI2","abrdn MyFl MM II Ret A£",0,1.47E-2,5.7000000000000002E-3]
["KRI3","B55L0T1","GB00B55L0T15","KRI3","abrdn MyFl MM II Inst A£",0,1.0200000000000001E-2,0]
["KRI4","B4ZWVK5","GB00B4ZWVK55","KRI4","abrdn MyFl MM III Ret A£",0,1.5599999999999999E-2,3.9500000000000004E-3]
["KRI5","B54Z1X5","GB00B54Z1X52","KRI5","abrdn MyFl MM III Inst A£",0,1.11E-2,0]
["KRI6","B55QRR3","GB00B55QRR32","KRI6","abrdn MyFl MM IV Ret A£",0,1.6299999999999999E-2,3.9500000000000004E-3]
["KRI7","B4WCRZ5","GB00B4WCRZ51","KRI7","abrdn MyFl MM IV Inst A£",0,1.18E-2,0]
["KRI8","B52RKW5","GB00B52RKW59","KRI8","abrdn MyFl MM V Ret A£",0,1.6899999999999998E-2,3.9500000000000004E-3]
["KRI9","B52YK93","GB00B52YK933","KRI9","abrdn MyFl MM V Inst A£",0,1.24E-2,0]
["KRY1","B51ZXG5","GB00B51ZXG55","KRY1","abrdn MyFl Mgd I Inst A£",0,6.7999999999999996E-3,0]
["KRY2","B55QXL9","GB00B55QXL97","KRY2","abrdn MyFl Mgd II Ret A£",0,1.17E-2,3.9500000000000004E-3]
["KRY3","B519BS5","GB00B519BS58","KRY3","abrdn MyFl Mgd II Inst A£",0,7.1999999999999998E-3,0]
["KRY4","B5333L2","GB00B5333L24","KRY4","abrdn MyFl Mgd III Ret A£",0,1.2200000000000001E-2,3.9500000000000004E-3]
["KRY5","B53X7B0","GB00B53X7B00","KRY5","abrdn MyFl Mgd III Inst A£",0,7.7000000000000002E-3,0]
["KRY6","B4SD6F5","GB00B4SD6F58","KRY6","abrdn MyFl Mgd IV Ret A£",0,1.2500000000000001E-2,3.9500000000000004E-3]
["KRY7","B4XVS36","GB00B4XVS369","KRY7","abrdn MyFl Mgd IV Inst A£",0,8.0000000000000002E-3,0]
["KRY9","B545DL7","GB00B545DL77","KRY9","abrdn MyFl Mgd V Inst A£",0,7.9000000000000008E-3,0]
["KV58","B0XWNM5","GB00B0XWNM59","KV58","abrdn UK Real Estate Share A Acc",0,1.3551000000000001E-2,4.4999999999999997E-3]
["KV61","B0XWNR0","GB00B0XWNR05","KV61","abrdn UK Mid Cap Equity A Acc",0,1.29E-2,4.4999999999999997E-3]
["KV62","B0XWNQ9","GB00B0XWNQ97","KV62","abrdn UK Mid Cap Equity A Inc",0,1.29E-2,4.4999999999999997E-3]
["KV68","B0XWNG9","GB00B0XWNG99","KV68","abrdn Asia Pacific Equity I Acc",0,8.6E-3,0]
["KWWX","BRJL7V2","GB00BRJL7V21","KWWX","abrdn AsPac Eq Enhcd Ix B Acc",0,2.7000000000000001E-3,0]
["KWWY","BRJL7X4","GB00BRJL7X45","KWWY","abrdn Eurpn Eq Enhcd Ix B",0,2.5000000000000001E-3,0]
["KWWZ","BRJL7Z6","GB00BRJL7Z68","KWWZ","abrdn World Eq Enhcd Ix B Acc",0,2.3999999999999998E-3,0]
["KWXA","BRJL831","GB00BRJL8317","KWXA","abrdn Japan Eq Enhcd Ix B",0,2.5000000000000001E-3,0]
["KWXB","BRJL819","GB00BRJL8192","KWXB","abrdn Amcn EqEnhcd Ix B",0,2.2000000000000001E-3,0]
["KWXC","BRJL853","GB00BRJL8531","KWXC","abrdn UK Eq Enhcd Ix B Acc",0,2.8999999999999998E-3,0]
["KZ78","B0XWN14","GB00B0XWN143","KZ78","abrdn Am Eq A Acc",0,1.2958000000000001E-2,4.4999999999999997E-3]
["KZ79","B0XWN25","GB00B0XWN259","KZ79","abrdn Am Eq I Acc",0,8.4580000000000002E-3,0]
["KZ80","B0XWN47","GB00B0XWN473","KZ80","abrdn European Sm Cos A Acc",0,1.3027E-2,4.4999999999999997E-3]
["KZ83","B0XWN70","GB00B0XWN705","KZ83","abrdn UK Income Equity A Acc",0,1.2873000000000001E-2,4.4999999999999997E-3]
["KZ84","B0XWN81","GB00B0XWN812","KZ84","abrdn UK Income Equity A Inc",0,1.2873000000000001E-2,4.4999999999999997E-3]
["KZ85","B0XWN92","GB00B0XWN929","KZ85","abrdn UK Income Equity I Acc",0,8.3730000000000002E-3,0]
["KZ86","B0XWNB4","GB00B0XWNB45","KZ86","abrdn UK Income Equity I Inc",0,8.3730000000000002E-3,0]
["KZ88","B0XWNF8","GB00B0XWNF82","KZ88","abrdn Asia Pacific Equity A Acc",0,1.3100000000000001E-2,3.7000000000000002E-3]
["LN1Z","BP8YY39","GB00BP8YY396","LN1Z","abrdn UKRlEstFdr Inst I £",0,8.3000000000000001E-3,0]
["LOCH","BMXNWS1","GB00BMXNWS12","LOCH","abrdn MFSIIII IBF A",0,3.0000000000000001E-3,0]
["LRYE","BN47HM8","GB00BN47HM82","LRYE","abrdn MltiAsetClmteSltns I A£",0,9.2999999999999992E-3,0]
["LY12","3330975","GB0033309757","LY12","abrdn EmrgMrktsEqEnhIx B GBP",0,6.4000000000000003E-3,0]
["M3IT","BVFNS51","GB00BVFNS519","M3IT","abrdn UK Eth Eq Inst I£",0,8.3999999999999995E-3,0]
["M3IU","BVFNS39","GB00BVFNS394","M3IU","abrdn UK Eth Eq RPf I£",0,8.8999999999999999E-3,0]
["MDXL","BWK25K4","GB00BWK25K43","MDXL","abrdn Stg Short Tm Gov Bd I Acc",0,2.4789999999999999E-3,0]
["MDXM","BWK25L5","GB00BWK25L59","MDXM","abrdn Stg Short Tm Gov Bd I Inc",0,2.4789999999999999E-3,0]
["MGXQ","BWK2731","GB00BWK27319","MGXQ","abrdn Stg Inftn-Linked Bd A Acc",0,7.8740000000000008E-3,3.0000000000000001E-3]
["MGXS","BWK2753","GB00BWK27533","MGXS","abrdn Stg Inftn-Linked Bd I Acc",0,2.8739999999999998E-3,0]
["MGXT","BWK2764","GB00BWK27640","MGXT","abrdn Stg Inftn-Linked Bd I Inc",0,2.8739999999999998E-3,0]
["MGYH","BWK2708","GB00BWK27087","MGYH","abrdn Sterling Bond I Acc",0,5.9090000000000002E-3,0]
["MGYI","BWK2719","GB00BWK27194","MGYI","abrdn Sterling Bond I Inc",0,5.9090000000000002E-3,0]
["MH9X","BWK2667","GB00BWK26675","MH9X","abrdn Epn RlEste Sre A Acc",0,1.2968E-2,4.4999999999999997E-3]
["MH9Z","BWK2689","GB00BWK26899","MH9Z","abrdn Epn RlEste Sre I Inc",0,8.4679999999999998E-3,0]
["MHAA","BWK2690","GB00BWK26907","MHAA","abrdn Epn RlEste Sre I Acc",0,8.4679999999999998E-3,0]
["MJ39","0452162","GB0004521620","MJ39","abrdn Japanese Equity A Acc",0,1.3086E-2,4.4999999999999997E-3]
["MJ40","0683371","GB0006833718","MJ40","abrdn GblSustRespInvEq A Acc",0,1.2929E-2,4.4999999999999997E-3]
["MJ41","0683360","GB0006833601","MJ41","abrdn GblSustRespInvEq A Inc",0,1.2929E-2,4.4999999999999997E-3]
["MJ42","0683393","GB0006833932","MJ42","abrdn GblSustRespInvEq I Acc",0,8.4290000000000007E-3,0]
["MJ43","0683382","GB0006833825","MJ43","abrdn GblSustRespInvEq I Inc",0,8.4290000000000007E-3,0]
["MJ50","0452173","GB0004521737","MJ50","abrdn Japanese Equity I Acc",0,8.5859999999999999E-3,0]
["MNI9","B41QSW2","GB00B41QSW23","MNI9","abrdn Latin American Eq A Acc",0,1.5893000000000001E-2,5.7499999999999999E-3]
["MOZE","BWK27X1","GB00BWK27X12","MOZE","abrdn StrB A Acc",0,1.0500000000000001E-2,0]
["MOZG","BWK27Z3","GB00BWK27Z36","MOZG","abrdn StrB I Acc",0,6.0000000000000001E-3,0]
["MOZH","BWK2805","GB00BWK28051","MOZH","abrdn StrB I Inc",0,6.0000000000000001E-3,0]
["MQUK","BYQNBC9","GB00BYQNBC93","MQUK","abrdn NrtAmrSm&MdCpEq R I£",0,1.34E-2,4.7000000000000002E-3]
["MS7M","BYMMJL5","GB00BYMMJL57","MS7M","abrdn SCorpBnd I A£",0,5.8999999999999999E-3,0]
["MS7N","BYMMK89","GB00BYMMK898","MS7N","abrdn SCorpBnd I I£",0,5.8999999999999999E-3,0]
["MS7R","BYMMJD7","GB00BYMMJD73","MS7R","abrdn ErpexUKSmlCo Inst A£",0,8.6E-3,0]
["MYAQ","BYPHPD1","GB00BYPHPD12","MYAQ","abrdn UKRlEstFdr Plt1 A£",0,8.8000000000000005E-3,0]
["MZTV","BDD9P65","GB00BDD9P657","MZTV","abrdn UK Income Equity K Inc",0,7.6229999999999996E-3,0]
["N00E","BDD9P32","GB00BDD9P327","N00E","abrdn UK Real Estate Share K Acc",0,8.3009999999999994E-3,0]
["N00G","BDD9P43","GB00BDD9P434","N00G","abrdn European Sm Cos K Acc",0,7.7770000000000001E-3,0]
["N00I","BDD9P54","GB00BDD9P541","N00I","abrdn UK Mid Cap Equity K Acc",0,6.3E-3,0]
["N55X","BZ1JWS2","GB00BZ1JWS20","N55X","abrdn Stg Inftn-Linked Bd K Acc",0,2.3739999999999998E-3,0]
["N5MU","BYV2079","GB00BYV20796","N5MU","abrdn AmInEq I A£",0,8.3999999999999995E-3,0]
["N5MV","BYV2080","GB00BYV20804","N5MV","abrdn AmInEq I I£",0,8.3999999999999995E-3,0]
["N5MW","BYV2091","GB00BYV20911","N5MW","abrdn AmInEq Pl 1 A£",0,8.8999999999999999E-3,0]
["N5MX","BYV20B3","GB00BYV20B36","N5MX","abrdn AmInEq Pl 1 I£",0,8.8999999999999999E-3,0]
["NGLN","BZCGBQ3","GB00BZCGBQ34","NGLN","abrdn ShtDtdCorpBd I A",0,3.3999999999999998E-3,0]
["NGLO","BZCGBR4","GB00BZCGBR41","NGLO","abrdn ShtDtdCorpBd I I£",0,3.3999999999999998E-3,0]
["NGLR","BZCGBS5","GB00BZCGBS57","NGLR","abrdn ShtDtdCorpBd P1 A£",0,3.8999999999999998E-3,0]
["NGLS","BZCGBT6","GB00BZCGBT64","NGLS","abrdn ShtDtdCorpBd P1 I£",0,3.8999999999999998E-3,0]
["O1HY","BF47302","GB00BF473024","O1HY","abrdn GlbCrpBdScrndTra B Acc",0,1.8E-3,0]
["O1HZ","BF47313","GB00BF473131","O1HZ","abrdn GlbCrpBdScrndTra B Inc",0,1.8E-3,0]
["PLDP","BGRLYS3","GB00BGRLYS34","PLDP","abrdn Asia Pacific Equity M Acc",0,9.1000000000000004E-3,0]
["PLDT","BGRLYV6","GB00BGRLYV62","PLDT","abrdn DivGrw&Inc M Acc",0,0.01,0]
["PLE4","BGRLXV9","GB00BGRLXV97","PLE4","abrdn Europe ex UK Equity M Acc",0,8.8999999999999999E-3,0]
["PLEK","BGRLY50","GB00BGRLY509","PLEK","abrdn UKSustRespInvEq M Acc",0,8.8999999999999999E-3,0]
["PLEL","BGRLZ68","GB00BGRLZ688","PLEL","abrdn UKSustRespInvEq M Inc",0,8.8999999999999999E-3,0]
["PLF1","BGRLYG1","GB00BGRLYG12","PLF1","abrdn StrB M Acc",0,6.4999999999999997E-3,0]
["PLF2","BGRLZG8","GB00BGRLZG86","PLF2","abrdn StrB M Inc",0,6.4999999999999997E-3,0]
["PLF7","BGRLYK5","GB00BGRLYK57","PLF7","abrdn UK Income Equity M Acc",0,8.8999999999999999E-3,0]
["PLF8","BGRLZK2","GB00BGRLZK23","PLF8","abrdn UK Income Equity M Inc",0,8.8999999999999999E-3,0]
["PLF9","BGRLYL6","GB00BGRLYL64","PLF9","abrdn UK Mid Cap Equity M Acc",0,8.8999999999999999E-3,0]
["PLFA","BGRLZL3","GB00BGRLZL30","PLFA","abrdn UK Mid Cap Equity M Inc",0,8.8999999999999999E-3,0]
["PZCR","BGMK117","GB00BGMK1170","PZCR","abrdn American Equity Tracker B Acc",0,1.036E-3,0]
["PZCT","BGMK195","GB00BGMK1956","PZCT","abrdn Sht DtdStrlg CrpBdTrk B A",0,1E-3,0]
["PZCV","BGMK139","GB00BGMK1394","PZCV","abrdn European Eq Tracker B Acc",0,1.2999999999999999E-3,0]
["PZCX","BGMK151","GB00BGMK1519","PZCX","abrdn Japan Equity Tracker B Acc",0,1.6000000000000001E-3,0]
["PZCZ","BGMK173","GB00BGMK1733","PZCZ","abrdn ShtDtdGbl IftnLnkdBdTrk B A",0,1.2620000000000001E-3,0]
["PZV5","BG08N39","GB00BG08N399","PZV5","abrdn Sht Dtd Gbl CrpBdTrk B Acc",0,1.2999999999999999E-3,0]
["PZV7","BG08MT8","GB00BG08MT84","PZV7","abrdn Emg Mkts Lcl CurBdTrk B A",0,2.134E-3,0]
["PZV9","BG08N17","GB00BG08N175","PZV9","abrdn Gbl IftnLnkd Bd Trk B Acc",0,1.1999999999999999E-3,0]
["Q1UT","BHZCQK1","GB00BHZCQK16","Q1UT","abrdn MyFolio Idx I IB A£",0,2E-3,0]
["Q1UW","BHZCQQ7","GB00BHZCQQ77","Q1UW","abrdn MyFolio Idx II PPFA A£",0,2.5000000000000001E-3,0]
["Q1UX","BHZCQP6","GB00BHZCQP60","Q1UX","abrdn MyFolio Idx II IB A£",0,2E-3,0]
["Q1V0","BHZCQV2","GB00BHZCQV21","Q1V0","abrdn MyFolio IdxIII PPFA A£",0,2.5000000000000001E-3,0]
["Q1V1","BHZCQT0","GB00BHZCQT09","Q1V1","abrdn MyFolio IdxIII IB A£",0,2E-3,0]
["Q1V4","BHZCQZ6","GB00BHZCQZ68","Q1V4","abrdn MyFolio Idx IV PPFA A£",0,2.5000000000000001E-3,0]
["Q1V5","BHZCQY5","GB00BHZCQY51","Q1V5","abrdn MyFolio Idx IV IB A£",0,2E-3,0]
["Q1V8","BHZCR31","GB00BHZCR313","Q1V8","abrdn MyFolio Idx V PPFA A£",0,2.5000000000000001E-3,0]
["Q1V9","BHZCR20","GB00BHZCR206","Q1V9","abrdn MyFolio Idx V IB A£",0,2E-3,0]
["Q1VC","BHZCQL2","GB00BHZCQL23","Q1VC","abrdn MyFolio Idx I PPFA A£",0,2.5000000000000001E-3,0]
["Q4C3","BHZCR64","GB00BHZCR644","Q4C3","abrdn MyFl Mgd I I I£",0,6.7999999999999996E-3,0]
["Q4C4","BHZCR75","GB00BHZCR750","Q4C4","abrdn MyFl Mgd I Pf 1 I£",0,7.3000000000000001E-3,0]
["Q4C7","BHZCRC0","GB00BHZCRC07","Q4C7","abrdn MyFl Mgd II I I£",0,7.1999999999999998E-3,0]
["Q4C8","BHZCRD1","GB00BHZCRD14","Q4C8","abrdn MyFl Mgd II Pf 1 I£",0,7.7000000000000002E-3,0]
["Q4CB","BHZCRH5","GB00BHZCRH51","Q4CB","abrdn MyFl Mgd III I I£",0,7.7000000000000002E-3,0]
["Q4CC","BHZCRJ7","GB00BHZCRJ75","Q4CC","abrdn MyFl Mgd III Pf 1 I£",0,8.2000000000000007E-3,0]
["Q4CF","BHZCRM0","GB00BHZCRM05","Q4CF","abrdn MyFl Mgd IV I I£",0,8.0000000000000002E-3,0]
["Q4CG","BHZCRN1","GB00BHZCRN12","Q4CG","abrdn MyFl Mgd IV Pf 1 I£",0,8.5000000000000006E-3,0]
["Q4CJ","BHZCRR5","GB00BHZCRR59","Q4CJ","abrdn MyFl Mgd V I I£",0,7.9000000000000008E-3,0]
["Q4CK","BHZCRS6","GB00BHZCRS66","Q4CK","abrdn MyFl Mgd V Pf 1 I£",0,8.3999999999999995E-3,0]
["Q4CN","BHZCRW0","GB00BHZCRW03","Q4CN","abrdn MyFl MM I I I£",0,9.2999999999999992E-3,0]
["Q4CO","BHZCRX1","GB00BHZCRX10","Q4CO","abrdn MyFl MM I Pf 1 I£",0,9.7999999999999997E-3,0]
["Q4CR","BHZCS05","GB00BHZCS055","Q4CR","abrdn MyFl MM V I I£",0,1.24E-2,0]
["Q4CS","BHZCS16","GB00BHZCS162","Q4CS","abrdn MyFl MM V Pf 1 I£",0,1.29E-2,0]
["Q4CT","BHZCS27","GB00BHZCS279","Q4CT","abrdn MyFl MM V Ret I£",0,1.6899999999999998E-2,3.9500000000000004E-3]
["Q5FN","BDFZ6G8","GB00BDFZ6G86","Q5FN","abrdn AsPac Eq Enhcd Ix N Acc",0,1.6000000000000001E-3,0]
["Q5FO","BDFZ6S0","GB00BDFZ6S09","Q5FO","abrdn ShtDtdGbl IftnLnkdBdTrk N A",0,9.6199999999999996E-4,0]
["Q5FQ","BDFZ754","GB00BDFZ7545","Q5FQ","abrdn Amcn EqEnhcd Ix N Acc",0,1.1000000000000001E-3,0]
["Q5FR","BDFZ6W4","GB00BDFZ6W45","Q5FR","abrdn Gbl IftnLnkd Bd Trk N Inc",0,8.9999999999999998E-4,0]
["Q5FS","BDFZ6L3","GB00BDFZ6L30","Q5FS","abrdn Gbl IftnLnkd Bd Trk N Acc",0,8.9999999999999998E-4,0]
["Q5FT","BDFZ732","GB00BDFZ7321","Q5FT","abrdn American Equity Tracker N Acc",0,6.3599999999999996E-4,0]
["Q5FU","BDFZ6M4","GB00BDFZ6M47","Q5FU","abrdn GlbCrpBdScrndTra N Acc",0,8.9999999999999998E-4,0]
["Q5FV","BDFZ6X5","GB00BDFZ6X51","Q5FV","abrdn Japan Equity Tracker N Acc",0,1.1000000000000001E-3,0]
["Q5FW","BDFZ6V3","GB00BDFZ6V38","Q5FW","abrdn UK All Share Trk N Acc",0,1.2999999999999999E-3,0]
["Q5FX","BDFZ709","GB00BDFZ7099","Q5FX","abrdn EmrgMrktsEqEnhIx N Acc",0,2.8999999999999998E-3,0]
["Q5FY","BDFZ6N5","GB00BDFZ6N53","Q5FY","abrdn Eurpn Eq Enhcd Ix N Acc",0,1.2999999999999999E-3,0]
["Q5FZ","BDFZ6R9","GB00BDFZ6R91","Q5FZ","abrdn Emg Mkts Lcl CurBdTrk N A",0,1.634E-3,0]
["Q5G0","BDFZ6T1","GB00BDFZ6T16","Q5G0","abrdn Japan Eq Enhcd Ix N Acc",0,1.5E-3,0]
["Q5G1","BDFZ6K2","GB00BDFZ6K23","Q5G1","abrdn European Eq Tracker N Acc",0,8.9999999999999998E-4,0]
["Q5G2","BDFZ721","GB00BDFZ7214","Q5G2","abrdn UK Eq Enhcd Ix N Acc",0,1.9E-3,0]
["Q5G3","BDFZ6Z7","GB00BDFZ6Z75","Q5G3","abrdn Sht DtdStrlg CrpBdTrk N A",0,5.9999999999999995E-4,0]
["Q5G4","BDFZ6Y6","GB00BDFZ6Y68","Q5G4","abrdn Sht Dtd Gbl CrpBdTrk N Acc",0,1E-3,0]
["QG9F","BKBD2G7","GB00BKBD2G73","QG9F","abrdn As Pac ex Jap Eq Trk N Acc",0,1.2999999999999999E-3,0]
["QG9I","BKBD2K1","GB00BKBD2K10","QG9I","abrdn Emg Mkts Eq Trk N Acc",0,2.3999999999999998E-3,0]
["QG9K","BJ84JR6","GB00BJ84JR69","QG9K","abrdn Stg Corp Bd Trk B Acc",0,1E-3,0]
["QG9L","BJ84JT8","GB00BJ84JT83","QG9L","abrdn Stg Corp Bd Trk N Acc",0,5.9999999999999995E-4,0]
["QH2P","BJR5NM3","GB00BJR5NM39","QH2P","abrdn China A Share Eq I Acc",0,1.1721000000000001E-2,0]
["QH62","B0WS6Q9","GB00B0WS6Q95","QH62","abrdn Dyn Dist Ret I£",0,1.2800000000000001E-2,3.7000000000000002E-3]
["QH63","B0WS7N3","GB00B0WS7N30","QH63","abrdn Dyn Dist Inst A£",0,8.0999999999999996E-3,0]
["QH64","B0WS8K7","GB00B0WS8K73","QH64","abrdn Dyn Dist Inst I£",0,8.0999999999999996E-3,0]
["QH71","B0WS5Y0","GB00B0WS5Y05","QH71","abrdn Dyn Dist Ret A£",0,1.2800000000000001E-2,3.7000000000000002E-3]
["QJRT","BK5HLG8","GB00BK5HLG84","QJRT","abrdn Global REIT Tracker B Acc",0,1.6000000000000001E-3,0]
["QJRU","BK5HLJ1","GB00BK5HLJ16","QJRU","abrdn Global REIT Tracker N Acc",0,1.1000000000000001E-3,0]
["S506","0433004","GB0004330048","S506","abrdn InvGCorpBd R A£",0,1.01E-2,4.1999999999999997E-3]
["SL45","0433338","GB0004333380","SL45","abrdn UKGovBd I A£",0,2.8999999999999998E-3,0]
["SL46","0432982","GB0004329826","SL46","abrdn InvGCorpBd R I£",0,1.01E-2,4.1999999999999997E-3]
["SL47","0433015","GB0004330154","SL47","abrdn Gbl Bal Grw Ret I£",0,1.0999999999999999E-2,2.5000000000000001E-3]
["SL48","0433026","GB0004330261","SL48","abrdn Gbl Bal Grw Ret A£",0,1.0999999999999999E-2,2.5000000000000001E-3]
["SL51","0433231","GB0004332317","SL51","abrdn Gl Inf Equ I Fndr A£",0,5.8999999999999999E-3,0]
["SL55","0433101","GB0004331012","SL55","abrdn UK Eth Eq Ret A£",0,1.3100000000000001E-2,4.7000000000000002E-3]
["SL56","0433112","GB0004331129","SL56","abrdn UKGovBd Ret I£",0,7.1000000000000004E-3,2.2000000000000001E-3]
["SL57","0433123","GB0004331236","SL57","abrdn UK Sm Cos Ret A£",0,1.35E-2,4.1999999999999997E-3]
["SL58","0432874","GB0004328745","SL58","abrdn UKGovBd Ret A£",0,7.1000000000000004E-3,2.2000000000000001E-3]
["SL59","0448280","GB0004482807","SL59","abrdn GlFcsdEq I A£",0,8.8999999999999999E-3,0]
["SL61","0448309","GB0004483094","SL61","abrdn NrtAmrSm&MdCpEq I A£",0,8.6999999999999994E-3,0]
["SL66","0448354","GB0004483540","SL66","abrdn GlFcsdEq Ret A£",0,1.3599999999999999E-2,4.1999999999999997E-3]
["SL73","0616151","GB0006161516","SL73","abrdn AAA Bd Ret A£",0,1.01E-2,4.1999999999999997E-3]
["SL74","0433145","GB0004331459","SL74","abrdn InvGCorpBd I A£",0,5.8999999999999999E-3,0]
["SL75","0433134","GB0004331343","SL75","abrdn InvGCorpBd I I£",0,5.8999999999999999E-3,0]
["SL78","0657343","GB0006573439","SL78","abrdn AAA Bd I A£",0,5.8999999999999999E-3,0]
["SL79","0433167","GB0004331673","SL79","abrdn Gbl Bal Grw I A£",0,6.7999999999999996E-3,0]
["SL80","0433156","GB0004331566","SL80","abrdn Gbl Bal Grw I I£",0,6.7999999999999996E-3,0]
["SL83","0433060","GB0004330600","SL83","abrdn Gl Inf Equ R Fndr A£",0,1.01E-2,0]
["SL87","0433305","GB0004333059","SL87","abrdn UK Eth Eq I A£",0,8.3999999999999995E-3,0]
["SL88","0433316","GB0004333166","SL88","abrdn UKGovBd I I£",0,2.8999999999999998E-3,0]
["SL89","0433349","GB0004333497","SL89","abrdn UK Sm Cos I A£",0,8.8000000000000005E-3,0]
["SL91","0657310","GB0006573108","SL91","abrdn AAA Bd Ret I£",0,1.01E-2,4.1999999999999997E-3]
["SL92","0658454","GB0006584543","SL92","abrdn AAA Bd I I£",0,5.8999999999999999E-3,0]
["ST01","0093624","GB0000936244","ST01","abrdn Hgh Yld Bd I A£",0,7.0000000000000001E-3,0]
["ST02","0093884","GB0000938844","ST02","abrdn Hgh Yld Bd R A£",0,1.0200000000000001E-2,4.1999999999999997E-3]
["ST22","0093709","GB0000937093","ST22","abrdn Hgh Yld Bd R I£",0,1.0200000000000001E-2,4.1999999999999997E-3]
["ST23","0093981","GB0000939818","ST23","abrdn Hgh Yld Bd I I£",0,7.0000000000000001E-3,0]
["SY04","3168262","GB0031682627","SY04","abrdn Global Equity A Inc",0,1.2914E-2,4.4999999999999997E-3]
["T8SE","BLKGX50","GB00BLKGX506","T8SE","abrdn GblGovBndTrck N Inc",0,8.9999999999999998E-4,0]
["TDQB","BMXNWV4","GB00BMXNWV41","TDQB","abrdn MFSIV IBF A",0,3.0000000000000001E-3,0]
["TJ48","B0LNNJ7","GB00B0LNNJ75","TJ48","abrdn EthCorpBd R I£",0,1.01E-2,4.1999999999999997E-3]
["TJ49","B0LNNK8","GB00B0LNNK80","TJ49","abrdn EthCorpBd I A£",0,5.8999999999999999E-3,0]
["TJ50","B0LNNL9","GB00B0LNNL97","TJ50","abrdn EthCorpBd I I£",0,5.8999999999999999E-3,0]
["TJ93","B0LNNH5","GB00B0LNNH51","TJ93","abrdn EthCorpBd R A£",0,1.01E-2,4.1999999999999997E-3]
["TOMS","BMC7745","GB00BMC77452","TOMS","abrdn StrB K I",0,4.0000000000000001E-3,0]
["TP02","B0LD3W0","GB00B0LD3W04","TP02","abrdn Gbl Rl Est R I£",0,1.5299999999999999E-2,4.1999999999999997E-3]
["TP03","B0LD3X1","GB00B0LD3X11","TP03","abrdn Gbl Rl Est I A£",0,1.01E-2,0]
["TP04","B0LD3Y2","GB00B0LD3Y28","TP04","abrdn Gbl Rl Est I I£",0,1.01E-2,0]
["TP11","B0LD3B9","GB00B0LD3B90","TP11","abrdn UKValEq R A£",0,1.5100000000000001E-2,3.7000000000000002E-3]
["TP12","B0LD3C0","GB00B0LD3C08","TP12","abrdn UKValEq I A£",0,8.8999999999999999E-3,0]
["TP97","B0LD3V9","GB00B0LD3V96","TP97","abrdn Gbl Rl Est R A£",0,1.5299999999999999E-2,4.1999999999999997E-3]
["UDOE","BMXNWQ9","GB00BMXNWQ97","UDOE","abrdn MFSIII IBF A",0,3.0000000000000001E-3,0]
["UW9O","BK80KQ7","GB00BK80KQ76","UW9O","abrdn GblGovBndTrck B Acc",0,1.4E-3,0]
["UXP0","BMXNWN6","GB00BMXNWN66","UXP0","abrdn MFSII IBF A",0,3.0000000000000001E-3,0]
["Y2KF","BPBR9L8","GB00BPBR9L86","Y2KF","abrdn MyFolioSusV InBF D£",0,6.0000000000000001E-3,0]
["Z5FF","BPBR9M9","GB00BPBR9M93","Z5FF","abrdn MyFolioSusV RF A£",0,1.0500000000000001E-2,0]
["ZI38","B00ZJK7","GB00B00ZJK75","ZI38","abrdn GILB R A£",0,9.1000000000000004E-3,4.1999999999999997E-3]
["ZI39","B00ZJX0","GB00B00ZJX05","ZI39","abrdn GILB I I£",0,4.8999999999999998E-3,0]
["ZI40","B00ZJM9","GB00B00ZJM99","ZI40","abrdn GILB R I£",0,9.1000000000000004E-3,4.1999999999999997E-3]
["ZI95","B00ZJP2","GB00B00ZJP21","ZI95","abrdn GILB I A£",0,4.8999999999999998E-3,0]
["ZY91","3322756","GB0033227561","ZY91","abrdn Emerging Mkts Eq I Acc",0,8.6999999999999994E-3,0]
["AD7O7","BQC7044","LU2684387777","AD7O7","Aberdeen Std ShDa J Hgd MI£",0,4.0000000000000001E-3,0]
["AT3T3","BQC7022","LU2684387694","AT3T3","Aberdeen Std ShDa J Hgd A£",0,4.0000000000000001E-3,0]
["EA7W","BD3V6M4","LU1438963313","EA7W","abrdn SICAV II ARGbBdStrt BUH A£",0,7.9000000000000008E-3,0]
["EA7Z","BD3V6Q8","LU1438963669","EA7Z","abrdn SICAV II EMLcCDt B A£",0,9.4000000000000004E-3,0]
["EA8B","BD3V6S0","LU1438963826","EA8B","abrdn SICAV II ErpnSmCmp B A£",0,1.0999999999999999E-2,0]
["EA8G","BD3V6Y6","LU1438964634","EA8G","abrdn SICAV II ToRtCr BH A£",0,6.1000000000000004E-3,0]
["ECOF","BP69PW2","LU2534880773","ECOF","Abrdn Std SCV III GblImpEq B AGBP",0,9.2999999999999992E-3,0]
["FNEG","BQVBRK2","LU1112015877","FNEG","abrdn SICAV II €CpBd DH D£",0,5.7000000000000002E-3,0]
["GWRS","B7C4L50","LU0837974368","GWRS","abrdn SCVIEmgMktsSmCos X A£",0,1.3344E-2,0]
["GWSI","B7LCDW6","LU0837978781","GWSI","abrdn SIJSCSE X A£",0,9.1199999999999996E-3,0]
["GWSU","B709ZQ6","LU0837981900","GWSU","abrdn SCISelErHiYdBd X MI£",0,8.5310000000000004E-3,0]
["GWTB","B8HTXL7","LU0837983864","GWTB","abrdn GIE X A£",0,9.0629999999999999E-3,0]
["NIF1","B45KR67","LU0548158830","NIF1","abrdn SICAV II ARGbBdStrt D A£",0,7.0000000000000001E-3,0]
["PLFN","BDZS2S1","LU1881888777","PLFN","abrdn SIEMTRB XH A £",0,7.6660000000000001E-3,0]
["PSML","BD1R3D4","LU1914336968","PSML","Aberdeen Std Liq (L) Stg X-2 Acc",0,2.2690000000000002E-3,0]
["QI0W","BK91CX0","LU2027372429","QI0W","Aberdeen Std Liq (L) Stg Y2I Acc",0,1E-3,0]
["QI1B","BK8JTP6","LU2015249381","QI1B","abrdn SIJSCSE I A £",0,8.7200000000000003E-3,0]
["QI1D","BK8JSH1","LU2015248656","QI1D","abrdn SCINoAmSmCo I A £",0,8.6339999999999993E-3,0]
["R1KG","BM97K72","LU2153592808","R1KG","abrdn SCVIGlMCpEq KH £",0,4.9610000000000001E-3,0]
["R37U","BMFHS38","LU2177013179","R37U","abrdn StSIGCSB XH £",0,6.6119999999999998E-3,0]
["R59S","BMHKT09","LU2199628350","R59S","abrdn SICAV II ECSB BH I£",0,7.1000000000000004E-3,0]
["SXCJ","BMD5Q74","LU2549778616","SXCJ","abrdn SCVGlGvBd X A£",0,4.5329999999999997E-3,0]
["VWS3","BM91S69","LU2353064921","VWS3","abrdn SCVIGlMCpEq JH A£",0,5.3610000000000003E-3,0]
["Y8MA","BP69Q29","LU2534881318","Y8MA","abrdn SICAV II GblImpEq K A£",0,4.8999999999999998E-3,0]
["0SVT","B6SLQ64","IE00B6SLQ646","0SVT","Aegon Abslut Rtrn Bd C Acc GBP",0,3.3E-3,0]
["A224","3142556","GB0031425563","A224","Aegon High Yield Bond B Acc",0,6.1000000000000004E-3,0]
["ASDCL","BRZRXF0","IE000UF7H7U5","ASDCL","Aegon HiYiGlBd J I£",0,3.5000000000000001E-3,0]
["ATGPF","BRZRXB6","IE000FUJKMH5","ATGPF","Aegon HiYiGlBd J A£",0,3.5000000000000001E-3,0]
["BV69","3159987","GB0031599870","BV69","Aegon Sterling Corp Bond B Inc",0,4.1000000000000003E-3,0]
["BX25","3052268","GB0030522683","BX25","Aegon UK Equity B Inc GBP",0,6.4999999999999997E-3,0]
["CWS6","B1N9DY5","GB00B1N9DY51","CWS6","Aegon High Yield Bond B Inc",0,6.1000000000000004E-3,0]
["ER34","B142FS1","GB00B142FS18","ER34","Aegon UK Smaller Companies B Acc",0,7.7999999999999996E-3,0]
["ER36","B141C76","GB00B141C763","ER36","Aegon Invst Gr Bd B Acc",0,5.4000000000000003E-3,0]
["ER38","B142F70","GB00B142F707","ER38","Aegon Invst Gr Bd B Inc",0,5.4000000000000003E-3,0]
["GMTO","B3ZLQW2","GB00B3ZLQW29","GMTO","Aegon Strategic Bond B Acc",0,5.7999999999999996E-3,0]
["GRTZ","B8FZHY8","GB00B8FZHY88","GRTZ","Aegon Ethical Equity B Inc",0,7.7000000000000002E-3,0]
["I8K9","B4XS804","GB00B4XS8040","I8K9","Aegon UK Equity Absolute Ret B Acc",0,8.8000000000000005E-3,0]
["JCSG","B7TCPG6","GB00B7TCPG66","JCSG","Aegon Ethical Cautious Mgd B Inc",0,7.7999999999999996E-3,0]
["JCSH","B7V2CD0","GB00B7V2CD05","JCSH","Aegon Ethical Cautious Mgd B Acc",0,7.7999999999999996E-3,0]
["JZM1","B625LX4","GB00B625LX43","JZM1","Aegon Sust Diversified Gth B A",0,5.1999999999999998E-3,0]
["K2WZ","BJFLQY6","GB00BJFLQY60","K2WZ","Aegon Divfd Monthly Inc B Acc",0,5.8999999999999999E-3,0]
["K2XC","BJFLR10","GB00BJFLR106","K2XC","Aegon Divfd Monthly Inc B Inc",0,5.8999999999999999E-3,0]
["M9O8","B296WQ2","IE00B296WQ21","M9O8","Aegon HiYiGlBd BH Inc GBP",0,7.6E-3,0]
["N3UP","BYZJ344","IE00BYZJ3441","N3UP","Aegon Gbl Sust Eq B Acc GBP",0,8.0999999999999996E-3,0]
["N3UV","BYZJ377","IE00BYZJ3771","N3UV","Aegon Gbl Sust Eq C Acc GBP",0,4.4999999999999997E-3,0]
["NV6U","BDCVTF9","IE00BDCVTF96","NV6U","Aegon ShrtDatdHghYldGlBd BH AGBP",0,5.5999999999999999E-3,0]
["NV7A","BDCVTN7","IE00BDCVTN70","NV7A","Aegon ShrtDatdHghYldGlBd CH Acc GBP",0,3.5000000000000001E-3,0]
["NV7B","BDCVTW6","IE00BDCVTW61","NV7B","Aegon ShrtDatdHghYldGlBd CH Inc GBP",0,3.5000000000000001E-3,0]
["O977","B1N9DS9","GB00B1N9DS91","O977","Aegon UKSusOppo B Acc",0,7.9000000000000008E-3,0]
["OBDT","BF0W2K4","GB00BF0W2K48","OBDT","Aegon High Yield Bond S Acc GBP",0,5.1000000000000004E-3,0]
["OBDU","BF0W2L5","GB00BF0W2L54","OBDU","Aegon High Yield Bond S Inc GBP",0,5.1000000000000004E-3,0]
["OBDV","BF0W2M6","GB00BF0W2M61","OBDV","Aegon Invst Gr Bd S Acc GBP",0,4.4000000000000003E-3,0]
["OBDW","BF0W2N7","GB00BF0W2N78","OBDW","Aegon Invst Gr Bd S Inc GBP",0,4.4000000000000003E-3,0]
["OZE0","BFY6P81","GB00BFY6P813","OZE0","Aegon Strategic Bond S Acc",0,4.7999999999999996E-3,0]
["OZE1","BFY6P92","GB00BFY6P920","OZE1","Aegon Strategic Bond S Inc",0,4.7999999999999996E-3,0]
["QUI7","BL1GHK2","IE00BL1GHK20","QUI7","Aegon GblSrtDtCltTns S A £",0,1.8E-3,0]
["QUI8","BL1GHL3","IE00BL1GHL37","QUI8","Aegon GblSrtDtCltTns S I £",0,1.8E-3,0]
["SN49","0727451","GB0007274516","SN49","Aegon Sustainable Equity B Acc GBP",0,7.9000000000000008E-3,0]
["SN54","0745088","GB0007450884","SN54","Aegon Ethical Equity B Acc",0,7.7000000000000002E-3,0]
["SN58","0745163","GB0007451635","SN58","Aegon Sterling Corp Bond B Acc",0,4.1000000000000003E-3,0]
["SN60","0745141","GB0007451411","SN60","Aegon UK Equity B Acc GBP",0,6.4999999999999997E-3,0]
["US88","B0C4RP3","GB00B0C4RP31","US88","Aegon Ethical Corporate Bond B Inc",0,4.7000000000000002E-3,0]
["ZH97","B018K35","GB00B018K352","ZH97","Aegon Ethical Corporate Bond B Acc",0,4.7000000000000002E-3,0]
["ZO86","B00MY36","GB00B00MY367","ZO86","Aegon Strategic Bond B Inc",0,5.7999999999999996E-3,0]
["0LPJ","B296WS4","IE00B296WS45","0LPJ","Aegon HiYiGlBd B Hgd Acc GBP",0,7.6E-3,0]
["10UP","B296YZ5","IE00B296YZ51","10UP","Aegon StGlBd B Hgd Acc GBP",0,7.0000000000000001E-3,0]
["EAL9","B296XP8","IE00B296XP88","EAL9","Aegon InGrGlBd BH A£",0,4.5999999999999999E-3,0]
["EVC6","B296YW2","IE00B296YW21","EVC6","Aegon StGlBd BH Inc£",0,7.0000000000000001E-3,0]
["JRQY","BF5SVX3","IE00BF5SVX39","JRQY","Aegon GlEqIn B Acc GBP",0,8.3999999999999995E-3,0]
["I2AA","B8KTVT8","GB00B8KTVT88","I2AA","MGTS AFH Tactical Core R Acc",0,8.5000000000000006E-3,0]
["I2AB","B8K9HG7","GB00B8K9HG76","I2AB","MGTS AFH Tactical Core R Inc",0,8.5000000000000006E-3,0]
["O5PC","BYXGFX0","GB00BYXGFX03","O5PC","MGTS AFHDA Asia ex Jpn Eq R",0,9.9000000000000008E-3,0]
["O5PD","BYXG9Q1","GB00BYXG9Q15","O5PD","MGTS AFHDA Eurpn Eqty I",0,7.6E-3,0]
["O5PE","BYXG9P0","GB00BYXG9P08","O5PE","MGTS AFHDA Eurpn Eqty R",0,9.5999999999999992E-3,0]
["O5PG","BYXG9R2","GB00BYXG9R22","O5PG","MGTS AFHDA Gbl EmgMrk Eqy R",0,1.23E-2,0]
["O5PH","BYXG9V6","GB00BYXG9V67","O5PH","MGTS AFHDA Nrth Amcn Eqty I",0,8.0999999999999996E-3,0]
["O5PI","BYXG9T4","GB00BYXG9T46","O5PI","MGTS AFHDA Nrth Amcn Eqty R",0,9.1000000000000004E-3,0]
["O5PJ","BYXG9X8","GB00BYXG9X81","O5PJ","MGTS AFHDA UK MltiCap Gth I",0,4.7000000000000002E-3,0]
["O5PK","BYXG9W7","GB00BYXG9W74","O5PK","MGTS AFHDA UK MltiCap Gth R",0,5.1000000000000004E-3,0]
["O5PL","BYXG9Z0","GB00BYXG9Z06","O5PL","MGTS AFHDA UK Smaller Cmp I",0,7.4999999999999997E-3,0]
["O5PM","BYXG9Y9","GB00BYXG9Y98","O5PM","MGTS AFHDA UK Smaller Cmp R",0,8.6999999999999994E-3,0]
["ORW6","BFMYTC9","GB00BFMYTC97","ORW6","MGTS AFH DA UK Alpha R",0,9.2999999999999992E-3,0]
["QGKD","BJFDXN0","GB00BJFDXN07","QGKD","MGTS St Johns Prop Auth Trst Inc",0,1.24E-2,0]
["R6Y5","BKX8BB8","GB00BKX8BB88","R6Y5","MGTS AFH DA UK Equity R Acc",0,8.3999999999999995E-3,0]
["A7G2","B1SLHC2","LU0232466275","A7G2","AB GlobalValuePortfolio S1 £",0,8.2000000000000007E-3,0]
["N7Q4","BKC9H47","LU0592692593","N7Q4","AB ICAVIStbnlGblThmPfl I £",0,1.0500000000000001E-2,0]
["QGL1","BMWLLQ7","LU1877329059","QGL1","AB AGP I H GBP",0,9.4999999999999998E-3,0]
["QJTE","BNM5Q72","LU1877329133","QJTE","AB AGP I GBP",0,9.4999999999999998E-3,0]
["QQSG","BL5GMW5","LU2056363661","QQSG","AB SGTCP I2 H GBP",0,6.3E-3,0]
["QV6O","BKP52N6","LU1934454544","QV6O","AB IntHlthCrPfl I GBP",0,1.15E-2,0]
["UEWL","BPYRWB6","LU2463027404","UEWL","AB AGP S1 A£",0,7.1000000000000004E-3,0]
["V8XU","BM8HR50","LU1934367225","V8XU","AB GlobalValuePortfolio I",0,0.01,0]
["VGYB","BP9QZQ4","LU2386875863","VGYB","AB SCVStbnlUSThmPfl S1 H AGBP",0,7.6E-3,0]
["VOG0","BP9QZD1","LU2386875780","VOG0","AB SCVStbnlUSThmPfl I H A£",0,9.4000000000000004E-3,0]
["EACX","BGHY266","LU1428085879","EACX","Allianz Gbl Sust WT NV£",0,6.6E-3,0]
["NSTD","BF09XJ1","LU1566179385","NSTD","Allianz Green Bd P2 (H2-GBP) NGBP",0,4.7000000000000002E-3,0]
["P5GY","BG5Q015","LU1835929719","P5GY","Allianz AllChnEq WT AN£",0,9.4000000000000004E-3,0]
["P90P","BJLTX54","LU1997245847","P90P","Allianz AllChASh WT N£",0,9.4000000000000004E-3,0]
["PHUG","BF5HVD0","LU1865151887","PHUG","Allianz GlFlgRtNt+ PH2G IN £",0,3.7000000000000002E-3,0]
["QVR1","BLDRDY9","LU2093607054","QVR1","Allianz Gbl Sust I (H2-GBP) £",0,9.5999999999999992E-3,0]
["R1YT","BMD3R75","LU2153615435","R1YT","Allianz Green Bd PT2 (H2-GBP)",0,4.5999999999999999E-3,0]
["BKB9","B1FRQV5","GB00B1FRQV53","BKB9","Allianz TR Asian Equity C",0,8.6999999999999994E-3,0]
["129K","B3Q8YX9","GB00B3Q8YX99","129K","Allianz Contl Ep C",0,7.9000000000000008E-3,0]
["E2EU","BYQ91X8","GB00BYQ91X80","E2EU","Allianz BstStlGblACEq C A",0,3.7000000000000002E-3,0]
["G0ZJ","B7V78Q0","GB00B7V78Q03","G0ZJ","Allianz RskMst Cons Ml Ass C",0,8.0000000000000002E-3,0]
["G0ZL","B7V78Y8","GB00B7V78Y86","G0ZL","Allianz RskMst Mod Ml Ass C",0,8.8000000000000005E-3,0]
["G0ZN","B7V79R8","GB00B7V79R84","G0ZN","Allianz RskMst Gth Ml Ass C",0,9.9000000000000008E-3,0]
["K9NN","B8BB944","GB00B8BB9445","K9NN","Allianz UK Lstd Opps C",0,8.0999999999999996E-3,0]
["KA6E","B82ZGC2","GB00B82ZGC20","KA6E","Allianz UKLEqInc C I",0,6.6E-3,0]
["LTUK","BMV5S81","GB00BMV5S813","LTUK","Allianz Thematica C Acc",0,8.0000000000000002E-3,0]
["MXVO","BYQ02F0","GB00BYQ02F07","MXVO","Allianz Contl Ep S",0,4.7999999999999996E-3,0]
["MZ5I","BVYJ2G9","GB00BVYJ2G95","MZ5I","Allianz TR Asian Equity C Acc",0,1.01E-2,0]
["NC8W","BYT2QW8","GB00BYT2QW81","NC8W","Allianz Str Bd I Inc",0,4.4000000000000003E-3,0]
["OQDX","BDD4M92","GB00BDD4M929","OQDX","Allianz Index-Linked Gilt E Inc",0,2E-3,0]
["PA2J","BG43NG3","GB00BG43NG36","PA2J","Allianz Fixed Inc Macro E Acc GBP",0,3.5000000000000001E-3,0]
["PZ39","B0WDH83","GB00B0WDH832","PZ39","Allianz Emerging Mkts Eq C Acc",0,9.7000000000000003E-3,0]
["Q69V","BJ1DZT4","GB00BJ1DZT42","Q69V","Allianz Str Bd I Acc",0,4.4000000000000003E-3,0]
["QCQU","BJJQ506","GB00BJJQ5060","QCQU","Allianz Gbl Ml Sector Cr W A £",0,4.1999999999999997E-3,0]
["R5R5","BMG9ZY3","GB00BMG9ZY34","R5R5","Allianz Ch A Sh Eq C A £",0,1.0999999999999999E-2,0]
["R5R6","BMG9ZZ4","GB00BMG9ZZ41","R5R6","Allianz Ch A Sh Eq W A £",0,9.2999999999999992E-3,0]
["TI01","3138339","GB0031383390","TI01","Allianz Glt Yld I Inc",0,3.2000000000000002E-3,0]
["TI16","B06T936","GB00B06T9362","TI16","Allianz Str Bd C",0,6.6E-3,0]
["UIOM","BP5X398","GB00BP5X3981","UIOM","Allianz UKLEqInc C A",0,6.6E-3,0]
["UQ4O","BNVT3L8","GB00BNVT3L81","UQ4O","Allianz UK Lstd Opps E Acc GBP",0,3.5999999999999999E-3,0]
["D4IB","BM9CNN4","LU2355499133","D4IB","Allspring (L)WGbEqEhIn Z GBP",0,7.0000000000000001E-3,0]
["FWJW","BYPC7Z2","LU1241943262","FWJW","Allspring LWEMkEqIn Y £d",0,0.01,0]
["L40Q","BNG7HR1","LU2270695468","L40Q","Allspring LuxWw-SmlCpInv X Acc GBP",0,5.0000000000000001E-3,0]
["ULX6","BN92HY0","LU2319556408","ULX6","Allspring (L)WGbEqEhIn X DGBP",0,3.5000000000000001E-3,0]
["FJOK","BLBN725","LU1049766972","FJOK","Alquity Asia R GBP",0,0.03,0]
["FJOL","BLBN714","LU1049765818","FJOL","Alquity Gbl Impct R GBP",0,0.03,0]
["KFSL","BLDYYH0","LU1049768085","KFSL","Alquity Ind Sub R GBP",0,0.03,0]
["KFSP","BLDYYN6","LU1049769133","KFSP","Alquity Fut Wld R GBP",0,0.03,0]
["M76N","BTJRGR3","LU1070051708","M76N","Alquity Asia Y GBP",0,1.55E-2,0]
["M76Q","BTJRGQ2","LU1070051294","M76Q","Alquity Gbl Impct Y GBP",0,1.55E-2,0]
["MENR","BTJRGS4","LU1070052268","MENR","Alquity Ind Sub Y A GBP",0,1.55E-2,0]
["MSG6","B46K272","LU0457370475","MSG6","Alquity Africa I GBP",0,4.1200000000000001E-2,0]
["NCRS","BTJRGT5","LU1070052854","NCRS","Alquity Fut Wld Y GBP",0,4.8999999999999998E-3,0]
["QQTR","BK6YNF1","LU1049767517","QQTR","Alquity Asia I GBP",0,8.9999999999999993E-3,0]
["XTRY","BLDYYM5","LU1049769489","XTRY","Alquity Fut Wld S £",0,4.8999999999999998E-3,0]
["CIC8","B2NG4R3","GB00B2NG4R39","CIC8","WS Amati UK List Sm Cos B Acc",0,8.6E-3,0]
["LAYW","BMD8NV6","GB00BMD8NV62","LAYW","WS Amati Strategic Metals B Acc",0,0.01,0]
["DIKB","BNM5Q50","LU2269164237","DIKB","Amundi IdMSPcxJpSRP IG £",0,2E-3,0]
["FJ0D","BFZD9Y5","LU0987205704","FJ0D","Amundi IMSCIEMUE R C£",0,2.5000000000000001E-3,0]
["FJ0F","BFZD9Z6","LU0987205886","FJ0F","Amundi IMSCIEMUE R D£",0,2.5000000000000001E-3,0]
["QC6G","BG5N7P9","LU1891089077","QC6G","Amundi GHYB QH C£",0,3.5000000000000001E-3,0]
["QVS3","BJBYNS2","LU2089234046","QVS3","Amundi IMSCIESRIPAB IG £",0,1.8E-3,0]
["QVS4","BJBYNT3","LU2089234129","QVS4","Amundi IMSCIUSASP IG £",0,1.8E-3,0]
["QVS5","BJBYNV5","LU2089234392","QVS5","Amundi IMSCIWSRIPAB IG £",0,2E-3,0]
["UTMZ","BMC7M28","LU2259109283","UTMZ","Amundi PnrUSEqFdmtlGth R3 £",0,7.7999999999999996E-3,0]
["0RHP","B7BZB32","GB00B7BZB324","0RHP","MI Somerset Asia Income I I",0,1.0200000000000001E-2,0]
["AA9AF","BR561N1","GB00BR561N15","AA9AF","MI Select Managers UK Eq Inc S I",0,6.7999999999999996E-3,0]
["ACPKX","BR561R5","GB00BR561R52","ACPKX","MI Select Managers North Am Eq S A",0,6.1000000000000004E-3,0]
["ACYGC","BR561S6","GB00BR561S69","ACYGC","MI Select Managers ManagrAlt S I",0,7.1000000000000004E-3,0]
["AH9SZ","BR55YN9","GB00BR55YN93","AH9SZ","MI Select Managers Bond S I",0,4.5999999999999999E-3,0]
["AHJM6","BR561T7","GB00BR561T76","AHJM6","MI Select Managers Alt S A",0,7.1000000000000004E-3,0]
["AHJUS","BR561Q4","GB00BR561Q46","AHJUS","MI Select Managers North Am Eq S I",0,6.1000000000000004E-3,0]
["ASVK8","BR561P3","GB00BR561P39","ASVK8","MI Select Managers UK Eq Inc S A",0,6.7999999999999996E-3,0]
["AVJV6","BR561K8","GB00BR561K83","AVJV6","MI Select Managers Bond S A",0,4.5999999999999999E-3,0]
["AWGY8","BR561M0","GB00BR561M08","AWGY8","MI Select Managers UK Equity S A",0,6.3E-3,0]
["AYCEB","BR561L9","GB00BR561L90","AYCEB","MI Select Managers UK Equity S I",0,6.3E-3,0]
["DSO9","B3F2K23","GB00B3F2K236","DSO9","MI ChrlsStnlyUK&IntlGth A Acc",0,1.41E-2,0]
["HG8Q","BL69L71","GB00BL69L718","HG8Q","MI Select Managers Alt O Acc",0,8.0999999999999996E-3,0]
["I21W","B93Q580","GB00B93Q5805","I21W","MI Charles Stanley Equity B Inc",0,9.4999999999999998E-3,0]
["I21X","B93NZH0","GB00B93NZH07","I21X","MI Charles Stanley Equity B Acc",0,9.4999999999999998E-3,0]
["INI0","B61FYV4","GB00B61FYV40","INI0","MI CharStMuAsGwt B Acc",0,8.8000000000000005E-3,0]
["O6Z1","BYWVFC5","GB00BYWVFC59","O6Z1","MI Select Managers UK Eq Inc I Inc",0,5.7000000000000002E-3,0]
["O6Z2","BYWVFB4","GB00BYWVFB43","O6Z2","MI Select Managers UK Eq Inc I Acc",0,4.7999999999999996E-3,0]
["O6Z3","BYWVF92","GB00BYWVF922","O6Z3","MI Select Managers UK Equity I Inc",0,0,0]
["O6Z4","BYWVF81","GB00BYWVF815","O6Z4","MI Select Managers UK Equity I Acc",0,4.1999999999999997E-3,0]
["O6Z5","BYWVFF8","GB00BYWVFF80","O6Z5","MI Select Managers North Am Eq I Inc",0,4.1000000000000003E-3,0]
["O6Z6","BYWVFD6","GB00BYWVFD66","O6Z6","MI Select Managers North Am Eq I Acc",0,4.1000000000000003E-3,0]
["O6Z7","BF09MZ0","GB00BF09MZ03","O6Z7","MI Select Managers Bond I Inc",0,2.8E-3,0]
["O6Z8","BF09MK5","GB00BF09MK59","O6Z8","MI Select Managers Bond I Acc",0,2.8E-3,0]
["QI8F","BK8Y4J0","GB00BK8Y4J09","QI8F","MI Select Managers Bond O Acc",0,5.5999999999999999E-3,0]
["QI8G","BK8Y4F6","GB00BK8Y4F60","QI8G","MI Select Managers Bond O Inc",0,5.5999999999999999E-3,0]
["QI8H","BK8Y4Q7","GB00BK8Y4Q75","QI8H","MI Select Managers North Am Eq O Acc",0,7.1000000000000004E-3,0]
["QI8I","BK8Y4P6","GB00BK8Y4P68","QI8I","MI Select Managers North Am Eq O Inc",0,7.1000000000000004E-3,0]
["QI8J","BK8Y4L2","GB00BK8Y4L21","QI8J","MI Select Managers UK Equity O Acc",0,7.3000000000000001E-3,0]
["QI8K","BK8Y4K1","GB00BK8Y4K14","QI8K","MI Select Managers UK Equity O Inc",0,7.3000000000000001E-3,0]
["QI8L","BK8Y4N4","GB00BK8Y4N45","QI8L","MI Select Managers UK Eq Inc O Acc",0,7.7999999999999996E-3,0]
["QI8M","BK8Y4M3","GB00BK8Y4M38","QI8M","MI Select Managers UK Eq Inc O Inc",0,7.7999999999999996E-3,0]
["VLTL","BL69L82","GB00BL69L825","VLTL","MI Select Managers Alt O Inc",0,8.0999999999999996E-3,0]
["W28B","BL69L59","GB00BL69L593","W28B","MI SlctManagrAlt Inst Acc",0,2.7000000000000001E-3,0]
["FRXD","BVTW5F3","LU0995952644","FRXD","AQR GbRkPryU C1",0,5.4999999999999997E-3,0]
["FVXZ","BYPBB02","LU1103258510","FVXZ","AQR MngdFtrUCTS F",0,5.4999999999999997E-3,0]
["NT1B","BYZN302","LU1532680706","NT1B","AQR Sys Tot Rtn UCITS C1 GBP",0,1.4E-2,0]
["OAA2","BF4R982","LU1662499455","OAA2","AQR MngdFtrUCTS IAG1F",0,1.15E-2,0]
["PD8C","BD572T9","LU1842777788","PD8C","AQR SusDelphiLg-ShtEqUCTS IAG1",0,7.4999999999999997E-3,0]
["OAT3","BZ60K31","IE00BZ60K313","OAT3","Arbrook Am Eqs B2",0,1.0200000000000001E-2,0]
["OCVE","BF0W1X0","IE00BF0W1X07","OCVE","Arbrook Am Eqs B1",0,1.0200000000000001E-2,0]
["0DP0","B6WFCR5","GB00B6WFCR53","0DP0","Artemis EurpnSlct I Acc",0,8.6999999999999994E-3,0]
["0DP1","B6WFCT7","GB00B6WFCT77","0DP1","Artemis EurpnSlct I Inc",0,8.6999999999999994E-3,0]
["0DP2","B6WFCS6","GB00B6WFCS60","0DP2","Artemis EurpnSlct IH Acc",0,8.6999999999999994E-3,0]
["0DP3","B6WFCV9","GB00B6WFCV99","0DP3","Artemis EurpnSlct IH Inc",0,8.6999999999999994E-3,0]
["10ED","B75F9Z6","GB00B75F9Z67","10ED","Artemis Monthly Distribution I Acc",0,8.6E-3,0]
["10EE","B6TK3R0","GB00B6TK3R06","10EE","Artemis Monthly Distribution I Inc",0,8.6E-3,0]
["A0CW","B568S20","GB00B568S201","A0CW","Artemis Global Select I Acc",0,8.8999999999999999E-3,0]
["AC76","0258326","GB0002583267","AC76","Artemis UK Select R Acc",0,1.5900000000000001E-2,7.4999999999999997E-3]
["AC77","0258359","GB0002583598","AC77","Artemis UK Sm Cos R Acc",0,1.61E-2,7.4999999999999997E-3]
["AF77","0657246","GB0006572464","AF77","Artemis Income R Inc",0,1.55E-2,7.4999999999999997E-3]
["AGAL","BNQNJ40","GB00BNQNJ405","AGAL","Artemis SmrtGARPGlbEMEq E I",0,7.9000000000000008E-3,0]
["AX41","0660084","GB0006600844","AX41","Artemis SmrtGARP Eurp Eqty R Acc",0,1.6199999999999999E-2,7.4999999999999997E-3]
["AY88","0219226","GB0002192267","AY88","Artemis UK Special Situations R Acc",0,1.61E-2,7.4999999999999997E-3]
["BUH3","B2PLJD7","GB00B2PLJD73","BUH3","Artemis SmrtGARP Eurp Eqty I Acc",0,8.6999999999999994E-3,0]
["BUH4","B2PLJP9","GB00B2PLJP95","BUH4","Artemis SmrtGARPGlbEq I Acc",0,8.8999999999999999E-3,0]
["BUH5","B2PLJN7","GB00B2PLJN71","BUH5","Artemis High Income I Inc",0,7.3499999999999998E-3,0]
["BUH6","B2PLJJ3","GB00B2PLJJ36","BUH6","Artemis Income I Inc",0,8.0000000000000002E-3,0]
["BUH7","B2PLJH1","GB00B2PLJH12","BUH7","Artemis Income I Acc",0,8.0000000000000002E-3,0]
["BUH8","B2PLJQ0","GB00B2PLJQ03","BUH8","Artemis UK Special Situations I Acc",0,8.6E-3,0]
["BUH9","B2PLJR1","GB00B2PLJR10","BUH9","Artemis Strgtic Bd I Qly A",0,5.8999999999999999E-3,0]
["BUI0","B2PLJS2","GB00B2PLJS27","BUI0","Artemis Strgtic Bd I Mly I",0,5.8999999999999999E-3,0]
["F5A5","B3VDDQ5","GB00B3VDDQ59","F5A5","Artemis Strategic Assets R Acc",0,1.4749999999999999E-2,7.4999999999999997E-3]
["F5A7","B3VDD43","GB00B3VDD431","F5A7","Artemis Strategic Assets I Acc",0,7.2500000000000004E-3,0]
["HM06","3256792","GB0032567926","HM06","Artemis Income R Acc",0,1.55E-2,7.4999999999999997E-3]
["JEDA","BB36JR1","GB00BB36JR17","JEDA","Artemis UK Special Situations I Inc",0,8.6E-3,0]
["JXY8","B5VLFH8","GB00B5VLFH80","JXY8","Artemis Global Income R Inc",0,1.6199999999999999E-2,7.4999999999999997E-3]
["JXY9","B5V2MP8","GB00B5V2MP86","JXY9","Artemis Global Income R Acc",0,1.6199999999999999E-2,7.4999999999999997E-3]
["JXZ0","B5N9956","GB00B5N99561","JXZ0","Artemis Global Income I Inc",0,8.6999999999999994E-3,0]
["JXZ1","B5ZX1M7","GB00B5ZX1M70","JXZ1","Artemis Global Income I Acc",0,8.6999999999999994E-3,0]
["K7PO","BJT0KT2","GB00BJT0KT28","K7PO","Artemis Strgtic Bd I Qly I",0,5.8999999999999999E-3,0]
["K7PP","BJT0KV4","GB00BJT0KV40","K7PP","Artemis Strgtic Bd I Mly A",0,5.8999999999999999E-3,0]
["K7PQ","BJT0KR0","GB00BJT0KR04","K7PQ","Artemis High Income I Mly Inc",0,7.3499999999999998E-3,0]
["KRMC","BMMV510","GB00BMMV5105","KRMC","Artemis US Sel I Acc GBP",0,8.5000000000000006E-3,0]
["KRMD","BMMV576","GB00BMMV5766","KRMD","Artemis US Sm Cos I A £",0,8.6999999999999994E-3,0]
["KRME","BMMV5G5","GB00BMMV5G59","KRME","Artemis US Extd Al I A £",0,8.8999999999999999E-3,0]
["KVH1","B2PLJG0","GB00B2PLJG05","KVH1","Artemis UK Select I Acc",0,8.3999999999999995E-3,0]
["KVH2","B2PLJL5","GB00B2PLJL57","KVH2","Artemis UK Sm Cos I Acc",0,8.6E-3,0]
["KVH3","B2PLJM6","GB00B2PLJM64","KVH3","Artemis SmartGARP UK Eq I Acc",0,8.6E-3,0]
["L1ED","BMVH586","GB00BMVH5862","L1ED","Artemis Potve Futr F Inc GBP",0,5.0000000000000001E-3,0]
["M8MB","BW9HL13","GB00BW9HL132","M8MB","Artemis SmrtGARPGlbEMEq I Acc GBP",0,9.4000000000000004E-3,0]
["M8MC","BW9HL24","GB00BW9HL249","M8MC","Artemis SmrtGARPGlbEMEq I Inc GBP",0,9.4000000000000004E-3,0]
["MA7A","BWWZ2D3","GB00BWWZ2D39","MA7A","Artemis US Sel I Inc GBP",0,8.5000000000000006E-3,0]
["N2XK","BYSZ015","GB00BYSZ0151","N2XK","Artemis US Extd Al I H A GBP",0,8.8999999999999999E-3,0]
["NEHH","BD3GTF3","GB00BD3GTF36","NEHH","Artemis UK Select I Inc GBP",0,8.3999999999999995E-3,0]
["NEHI","BD3GTG4","GB00BD3GTG43","NEHI","Artemis UK Sm Cos I Inc GBP",0,8.6E-3,0]
["P171","0683809","GB0006838097","P171","Artemis High Income R Inc",0,1.3599999999999999E-2,6.2500000000000003E-3]
["PFML","BG0CTX3","GB00BG0CTX34","PFML","Artemis UK Select G Inc GBP",0,5.7000000000000002E-3,0]
["Q2BO","BJMD6R8","GB00BJMD6R83","Q2BO","Artemis High Income I QA",0,7.3499999999999998E-3,0]
["QL4J","BKPWGW4","GB00BKPWGW41","QL4J","Artemis Corporate Bond F Inc GBP",0,2.7000000000000001E-3,0]
["QL4K","BFZ91W5","GB00BFZ91W59","QL4K","Artemis Corporate Bond I Acc GBP",0,3.7000000000000002E-3,0]
["QL4L","BKPWGV3","GB00BKPWGV34","QL4L","Artemis Corporate Bond I Inc GBP",0,3.7000000000000002E-3,0]
["QQHV","BJXPPK9","GB00BJXPPK95","QQHV","Artemis Trgt Rtrn Bd F Acc",0,3.0000000000000001E-3,0]
["QQHW","BJXPPL0","GB00BJXPPL03","QQHW","Artemis Trgt Rtrn Bd F Inc",0,3.0000000000000001E-3,0]
["QQHX","BJXPPH6","GB00BJXPPH66","QQHX","Artemis Trgt Rtrn Bd I Acc",0,4.0000000000000001E-3,0]
["QQHY","BJXPPJ8","GB00BJXPPJ80","QQHY","Artemis Trgt Rtrn Bd I Inc",0,4.0000000000000001E-3,0]
["U9CZ","BMVH5B9","GB00BMVH5B96","U9CZ","Artemis Potve Futr I Inc GBP",0,8.9999999999999993E-3,0]
["UR01","0679552","GB0006795529","UR01","Artemis SmartGARP UK Eq R Acc",0,1.61E-2,7.4999999999999997E-3]
["UR02","0679574","GB0006795743","UR02","Artemis SmrtGARPGlbEq R Acc",0,1.6400000000000001E-2,7.4999999999999997E-3]
["UR03","B09DMJ2","GB00B09DMJ21","UR03","Artemis Strgtic Bd R Qly A",0,1.09E-2,5.0000000000000001E-3]
["UR04","B09DMK3","GB00B09DMK36","UR04","Artemis Strgtic Bd R Qly I",0,1.09E-2,5.0000000000000001E-3]
["UR05","B09DML4","GB00B09DML43","UR05","Artemis Strgtic Bd R Mly A",0,1.09E-2,5.0000000000000001E-3]
["UR06","B09DMM5","GB00B09DMM59","UR06","Artemis Strgtic Bd R Mly I",0,1.09E-2,5.0000000000000001E-3]
["VWMJ","BMVH597","GB00BMVH5979","VWMJ","Artemis Potve Futr I Acc GBP",0,8.9999999999999993E-3,0]
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["VNI8","BNTJ5V4","IE00BNTJ5V41","VNI8","Atlantic HoUS IH Dis GBP",0,9.2999999999999992E-3,0]
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["04TF","B3W62X3","GB00B3W62X39","04TF","Aviva Inv US Equity Income 2 Inc",0.05,7.4999999999999997E-3,0]
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["05NY","B6R51K6","GB00B6R51K64","05NY","Aviva Inv UK Listed Eq Inc 2 Acc",0,8.0999999999999996E-3,0]
["0SSA","B6X8K80","GB00B6X8K808","0SSA","Aviva Inv AIMA Pl III 1",0,8.0000000000000002E-3,5.0000000000000001E-4]
["AS15","3044221","GB0030442213","AS15","Aviva Inv Distribution 1 Inc",0,8.8000000000000005E-3,1.25E-3]
["B4H5","B2NRNX5","GB00B2NRNX53","B4H5","Aviva Inv Intl Index Tracking 2 Acc",0,2.5000000000000001E-3,0]
["C389","3044351","GB0030443518","C389","Aviva Inv Monthly Inc Plus 1 Inc",0,7.4999999999999997E-3,2.5000000000000001E-3]
["CU20","3044191","GB0030441918","CU20","Aviva Inv Gbl Eqty Inc 1",0,1.12E-2,2.5000000000000001E-3]
["CU49","3044328","GB0030443286","CU49","Aviva Inv Monthly Inc Plus 1 Acc",0,7.4999999999999997E-3,2.5000000000000001E-3]
["DBJ7","B3CGHN8","GB00B3CGHN82","DBJ7","Aviva Inv Strategic Bond 2 Inc",0,6.3E-3,0]
["DDWY","BMGWGY9","GB00BMGWGY97","DDWY","Aviva Inv Multi-asset Core I 2",0,1.5E-3,0]
["DN7Z","BMGWH79","GB00BMGWH791","DN7Z","Aviva Inv Multi-asset Core IV 2",0,1.5E-3,0]
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["E2BA","BYYZ1N8","GB00BYYZ1N89","E2BA","Aviva Inv UK Prop Fdr Inc 1",0,1.0200000000000001E-2,2.7499999999999998E-3]
["E2BB","BYYZ0W0","GB00BYYZ0W06","E2BB","Aviva Inv UK Prop Fdr Acc 2",0,7.4000000000000003E-3,0]
["E2BC","BYYZ246","GB00BYYZ2464","E2BC","Aviva Inv UK Prop Fdr Inc 2",0,7.4000000000000003E-3,0]
["FL3U","BMJ6DT2","GB00BMJ6DT26","FL3U","Aviva Inv Ml Strat Tgt Rtn 2",0,8.5000000000000006E-3,0]
["GN31","3044209","GB0030442098","GN31","Aviva Inv Gbl Eqty Inc 2 Acc",0,8.6999999999999994E-3,0]
["GN32","3044232","GB0030442320","GN32","Aviva Inv Distribution 2",0,7.3000000000000001E-3,0]
["GTVP","B70FJQ2","GB00B70FJQ29","GTVP","Aviva Inv AIMA Pl I 2",0,6.0000000000000001E-3,0]
["GTVQ","B581Z48","GB00B581Z480","GTVQ","Aviva Inv AIMA Pl III 2",0,5.7000000000000002E-3,0]
["GTVR","B7FM593","GB00B7FM5934","GTVR","Aviva Inv AIMA Pl V 2",0,6.0000000000000001E-3,0]
["GTVS","B72W916","GB00B72W9168","GTVS","Aviva Inv AIMA Pl IV 2",0,5.7000000000000002E-3,0]
["GTVT","B7JRQQ8","GB00B7JRQQ84","GTVT","Aviva Inv AIMA Pl II 2",0,5.7999999999999996E-3,0]
["GVUY","B7RBPT8","GB00B7RBPT80","GVUY","Aviva Inv Monthly Inc Plus 2 Acc",0,5.4999999999999997E-3,0]
["GVUZ","B7RBPR6","GB00B7RBPR66","GVUZ","Aviva Inv Monthly Inc Plus 2 Inc",0,5.4999999999999997E-3,0]
["I0CP","B8FV3N7","GB00B8FV3N77","I0CP","Aviva Inv MM 40-85% shares 2 Inc",0,1.41E-2,0]
["I0CQ","B7ZZR41","GB00B7ZZR410","I0CQ","Aviva Inv MM 20-60% shares 2 Inc",0,1.3299999999999999E-2,0]
["I0XN","B8XCGM2","GB00B8XCGM21","I0XN","Aviva Inv UK Index Tracking 2 Inc",0,2E-3,0]
["I8JB","B7RBQX9","GB00B7RBQX91","I8JB","Aviva Inv UK Lstd Eqty Ucnstnd 2 I",0,8.2000000000000007E-3,0]
["J6ID","B9LCNW0","GB00B9LCNW07","J6ID","Aviva Inv Gbl Eqty Inc 2 Inc",0,7.7000000000000002E-3,0]
["JOIM","BCGD4N7","GB00BCGD4N78","JOIM","Aviva Inv US Eq Inc II 1 Inc GBP",0,0.01,0]
["JOIN","BCGD4Q0","GB00BCGD4Q00","JOIN","Aviva Inv US Eq Inc II 2 Acc GBP",0,7.4999999999999997E-3,0]
["JOIO","BCGD4P9","GB00BCGD4P92","JOIO","Aviva Inv US Eq Inc II 2 Inc GBP",0,7.4999999999999997E-3,0]
["KM7I","BMTRW09","GB00BMTRW090","KM7I","Aviva Inv Ml Strat Tgt Rtn 1",0,1.0500000000000001E-2,0]
["M49D","BVRZFZ4","GB00BVRZFZ41","M49D","Aviva Inv AIMA Pl I 9",0,3.5000000000000001E-3,0]
["M49E","BVRZG06","GB00BVRZG067","M49E","Aviva Inv AIMA Pl II 9",0,3.3E-3,0]
["M49F","BVRZG17","GB00BVRZG174","M49F","Aviva Inv AIMA Pl III 9",0,3.2000000000000002E-3,0]
["M49G","BVRZG28","GB00BVRZG281","M49G","Aviva Inv AIMA Pl IV 9",0,3.2000000000000002E-3,0]
["M49H","BVRZG39","GB00BVRZG398","M49H","Aviva Inv AIMA Pl V 9",0,3.5000000000000001E-3,0]
["M9X9","B4Y26M3","GB00B4Y26M34","M9X9","Aviva Inv AIMA Pl V 1",0,8.2000000000000007E-3,5.0000000000000001E-4]
["M9Y0","B4TVCM7","GB00B4TVCM71","M9Y0","Aviva Inv AIMA Pl IV 1",0,7.9000000000000008E-3,5.0000000000000001E-4]
["M9Y1","B4XCWJ3","GB00B4XCWJ38","M9Y1","Aviva Inv AIMA Pl II 1",0,8.0999999999999996E-3,5.0000000000000001E-4]
["NA54","0446035","GB0004460357","NA54","Aviva Inv UK Lstd Eqty Ucnstnd 2 A",0,8.2000000000000007E-3,0]
["NA55","0446057","GB0004460571","NA55","Aviva Inv UKLstdSmlandMdCp 2",0,8.3000000000000001E-3,0]
["NA56","0446080","GB0004460803","NA56","Aviva Inv UK Listed Eq Inc 2",0,8.0999999999999996E-3,0]
["NA57","0446217","GB0004462171","NA57","Aviva Inv UK Smaller Cos 2",0,8.8999999999999999E-3,0]
["NA59","0446132","GB0004461322","NA59","Aviva Inv Cntntl Eurpn Eqty 2",0,8.5000000000000006E-3,0]
["NA64","0446295","GB0004462957","NA64","Aviva Inv Corporate Bond 2",0,5.1999999999999998E-3,0]
["NA65","0446303","GB0004463039","NA65","Aviva Inv Managed High Income 2",0,6.1999999999999998E-3,0]
["NA82","0445797","GB0004457973","NA82","Aviva Inv Cntntl Eurpn Eqty 1",0,0.01,2.5000000000000001E-3]
["NA83","0445689","GB0004456892","NA83","Aviva Inv UK Lstd Eqty Ucnstnd 1",0,0.01,2.5000000000000001E-3]
["NA85","0445957","GB0004459573","NA85","Aviva Inv Managed High Income 1",0,8.6999999999999994E-3,1.2999999999999999E-3]
["NA86","0445991","GB0004459912","NA86","Aviva Inv Intl Index Tracking 1",0,4.4999999999999997E-3,1.5E-3]
["NA92","0445935","GB0004459359","NA92","Aviva Inv Corporate Bond 1",0,7.4999999999999997E-3,0]
["NA93","0445690","GB0004456900","NA93","Aviva Inv UKLstdSmlandMdCp 1",0,0.01,2.5000000000000001E-3]
["NA94","0445719","GB0004457197","NA94","Aviva Inv UK Listed Eq Inc 1",0,0.01,2.5000000000000001E-3]
["NA96","0445731","GB0004457312","NA96","Aviva Inv UK Smaller Cos 1",0,1.04E-2,2.8E-3]
["NM39","3360659","GB0033606590","NM39","Aviva Inv Distribution 1 Acc",0,8.8000000000000005E-3,1.25E-3]
["NX17","0853118","GB0008531187","NX17","Aviva Inv Higher Income Plus 1",0,8.6999999999999994E-3,2.5999999999999999E-3]
["NX19","0853130","GB0008531302","NX19","Aviva Inv Higher Income Plus 2",0,6.1999999999999998E-3,0]
["QXJ2","BKKJS13","GB00BKKJS130","QXJ2","Aviva Inv Gbl Eqty Inc 4",0,4.1999999999999997E-3,0]
["T7A7","BMX6T01","GB00BMX6T015","T7A7","Aviva Inv UK Lstd Eqty Ucnstnd 1 A£",0,0.01,0]
["U9GO","BMGWH46","GB00BMGWH460","U9GO","Aviva Inv Multi-asset Core III 2",0,1.5E-3,0]
["UTU0","BMGWHB3","GB00BMGWHB36","UTU0","Aviva Inv Multi-asset Core V 2",0,1.5E-3,0]
["V131","B1N94W0","GB00B1N94W01","V131","Aviva Inv MM 20-60% shares 2",0,1.3299999999999999E-2,0]
["W995","B1N9527","GB00B1N95279","W995","Aviva Inv Multi-Manager Flxble 2",0,1.44E-2,0]
["W998","B1N94Q4","GB00B1N94Q41","W998","Aviva Inv MM 40-85% shares 2",0,1.41E-2,0]
["WVY9","BMGWH13","GB00BMGWH130","WVY9","Aviva Inv Multi-asset Core II 2",0,1.5E-3,0]
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["03TG","B4152K5","GB00B4152K59","03TG","AXA Framlington American Gth Z Inc",0,8.2000000000000007E-3,0]
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["03TM","B5MQXC3","GB00B5MQXC30","03TM","AXA FrmltnGbl Tech Z Inc",0,8.2000000000000007E-3,0]
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["11VH","B7MMKJ1","GB00B7MMKJ14","11VH","AXA Framlington Gbl Thmtcs Z Acc",0,8.3999999999999995E-3,0]
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["11VJ","B7FSWP6","GB00B7FSWP64","11VJ","AXA Framlington Japan Z Acc",0,8.5000000000000006E-3,0]
["11VL","B7MMHK1","GB00B7MMHK16","11VL","AXA FrmlGblSusMg Z Acc",0,6.8999999999999999E-3,0]
["11VM","B7MQY79","GB00B7MQY793","11VM","AXA FrmlGblSusMg Z Inc",0,6.8999999999999999E-3,0]
["11VO","B7H1PG5","GB00B7H1PG56","11VO","AXA Framlington Mgd Inc Z Gr Acc",0,6.7000000000000002E-3,0]
["11VQ","B71DB36","GB00B71DB365","11VQ","AXA Framlington Mgd Inc Z Gr Inc",0,6.7000000000000002E-3,0]
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["11VY","B7MQVP6","GB00B7MQVP68","11VY","AXA Framlington UK Sel Opps Z Inc",0,9.1000000000000004E-3,0]
["11VZ","B7FD4C2","GB00B7FD4C20","11VZ","AXA Framlington UK Sel Opps ZI Acc",0,8.0999999999999996E-3,0]
["11W0","B703ZS0","GB00B703ZS07","11W0","AXA Framlington UK Sel Opps ZI Inc",0,8.0999999999999996E-3,0]
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["A3M4","B1Z48Z4","GB00B1Z48Z43","A3M4","AXA SterlingCorpBond Z Gr Acc",0,5.4000000000000003E-3,0]
["A3M5","B1Z48X2","GB00B1Z48X29","A3M5","AXA SterlingCorpBond Z Gr Inc",0,5.4000000000000003E-3,0]
["ACFNO","BRS7CB6","GB00BRS7CB67","ACFNO","AXA US Sht Duratn HiYd Bd Zlm I£",0,4.4999999999999997E-3,0]
["AD67","0616032","GB0006160328","AD67","AXA Distribution R Acc",0,1.5100000000000001E-2,7.4999999999999997E-3]
["AD70","0616076","GB0006160765","AD70","AXA Distribution R Inc",0,1.5100000000000001E-2,7.4999999999999997E-3]
["AD94","0616010","GB0006160104","AD94","AXA Distribution Z Acc",0,7.6E-3,0]
["AD95","0616054","GB0006160542","AD95","AXA Distribution Z Inc",0,7.6E-3,0]
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["AF19","0830928","GB0008309287","AF19","AXA GlbSusDistrbtn R Acc",0,1.5100000000000001E-2,7.4999999999999997E-3]
["AF21","0830917","GB0008309170","AF21","AXA GlbSusDistrbtn R Inc",0,1.5100000000000001E-2,7.4999999999999997E-3]
["AF42","0830898","GB0008308982","AF42","AXA GlbSusDistrbtn Z Inc",0,7.6E-3,0]
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["AZW0","B29NG94","GB00B29NG940","AZW0","AXA GlobalHighYield Z Gr Inc",0,5.1999999999999998E-3,0]
["E4BD","BYZ1XJ5","GB00BYZ1XJ53","E4BD","AXA EthicalDistribution B Inc",0,0,0]
["E4BE","BYZ1XK6","GB00BYZ1XK68","E4BE","AXA EthicalDistribution B A",0,0,0]
["E4BF","BYZ1XL7","GB00BYZ1XL75","E4BF","AXA GlbSusDistrbtn B A",0,0,0]
["E4BG","BYZ1XM8","GB00BYZ1XM82","E4BG","AXA GlbSusDistrbtn B Inc",0,0,0]
["E4BK","BYZ1XR3","GB00BYZ1XR38","E4BK","AXA SterlingCorpBond B GrInc",0,0,0]
["E4BL","BYZ1XS4","GB00BYZ1XS45","E4BL","AXA SterlingCorpBond B GrA",0,0,0]
["ENU5","B523ZL7","GB00B523ZL77","ENU5","AXA FramlingtonUKEqInc R A",0,1.5800000000000002E-2,7.4999999999999997E-3]
["ENU6","B523ZM8","GB00B523ZM84","ENU6","AXA FramlingtonUKEqInc R I",0,1.5800000000000002E-2,7.4999999999999997E-3]
["EOJE","BMGMLQ6","GB00BMGMLQ68","EOJE","AXA ATPepl&PltEq S A£",0,3.8E-3,0]
["F0I4","0540926","GB0005409262","F0I4","AXA EthicalDistribution Z A",0,7.7000000000000002E-3,0]
["F0I5","B3FKKK5","GB00B3FKKK57","F0I5","AXA EthicalDistribution Z Inc",0,7.7000000000000002E-3,0]
["F0I6","0529798","GB0005297980","F0I6","AXA EthicalDistribution R A",0,1.52E-2,7.4999999999999997E-3]
["F0I7","B3FKJZ3","GB00B3FKJZ38","F0I7","AXA EthicalDistribution R Inc",0,1.52E-2,7.4999999999999997E-3]
["FR03","0349059","GB0003490595","FR03","AXA Framlington Mly Inc R Acc",0,1.6299999999999999E-2,7.4999999999999997E-3]
["FR05","0350169","GB0003501698","FR05","AXA Framlington UK Sel Opps R Inc",0,1.5699999999999999E-2,7.4999999999999997E-3]
["FR06","0350158","GB0003501581","FR06","AXA Framlington UK Sel Opps R Acc",0,1.5599999999999999E-2,7.4999999999999997E-3]
["FR12","0350222","GB0003502225","FR12","AXA Framlington Gbl Thmtcs R Acc",0,1.5900000000000001E-2,7.4999999999999997E-3]
["FR14","0350017","GB0003500179","FR14","AXA Framlington Japan R Acc",0,1.6E-2,7.4999999999999997E-3]
["FR15","3100725","GB0031007254","FR15","AXA Framlington Biotech R Acc GBP",0,1.5800000000000002E-2,7.4999999999999997E-3]
["FR17","0350028","GB0003500286","FR17","AXA Framlington Mly Inc R Inc",0,1.6400000000000001E-2,7.4999999999999997E-3]
["FR26","0349974","GB0003499745","FR26","AXA ACTFramgtnClnEco R Inc",0,1.6E-2,7.4999999999999997E-3]
["FR27","0349985","GB0003499851","FR27","AXA ACTFramgtnClnEco R Acc",0,1.6E-2,7.4999999999999997E-3]
["FR28","0349941","GB0003499414","FR28","AXA Framlington Fintech R Acc",0,1.6199999999999999E-2,7.4999999999999997E-3]
["FR32","0659899","GB0006598998","FR32","AXA FrmltnGbl Tech R Acc",0,1.5699999999999999E-2,7.4999999999999997E-3]
["FR33","0674524","GB0006745243","FR33","AXA FrmltnGbl Tech R Inc",0,1.5699999999999999E-2,7.4999999999999997E-3]
["FR44","0575371","GB0005753719","FR44","AXA Framlington Health R Inc",0,1.5699999999999999E-2,7.4999999999999997E-3]
["FR45","0350642","GB0003506424","FR45","AXA Framlington Health R Acc",0,1.5699999999999999E-2,7.4999999999999997E-3]
["FR47","0350921","GB0003509212","FR47","AXA Framlington American Gth R Acc",0,1.5699999999999999E-2,7.4999999999999997E-3]
["FR48","0350910","GB0003509105","FR48","AXA Framlington American Gth R Inc",0,1.5699999999999999E-2,7.4999999999999997E-3]
["FR51","0350954","GB0003509543","FR51","AXA FrmlGblSusMg R Inc",0,1.32E-2,6.2500000000000003E-3]
["FR52","0350965","GB0003509659","FR52","AXA FrmlGblSusMg R Acc",0,1.32E-2,6.2500000000000003E-3]
["FR54","0350987","GB0003509873","FR54","AXA FrmgtnUKSusEq R Acc",0,1.5800000000000002E-2,7.4999999999999997E-3]
["FR90","3031085","GB0030310857","FR90","AXA Frmlngtn UK Sm Cos R Acc",0,1.5699999999999999E-2,7.4999999999999997E-3]
["FT82","3100714","GB0031007148","FT82","AXA Framlington Biotech R Inc GBP",0,1.5800000000000002E-2,7.4999999999999997E-3]
["GW9Y","B83BPL1","GB00B83BPL17","GW9Y","AXA DefensiveDist B Gr Acc",0,0,0]
["GW9Z","B8HP4F6","GB00B8HP4F66","GW9Z","AXA DefensiveDist B Gr Inc",0,0,0]
["GWAC","B8KDT96","GB00B8KDT967","GWAC","AXA Distribution B Inc",0,0,0]
["GWAD","B7Y6574","GB00B7Y65748","GWAD","AXA Distribution B Acc",0,0,0]
["I1DZ","B8HHY29","GB00B8HHY295","I1DZ","AXA FramlingtonUKEqInc Z I",0,8.3000000000000001E-3,0]
["IZN5","B5T0SW3","GB00B5T0SW38","IZN5","AXA US Sht Duratn HiYd Bd ZI Gr Inc",0,4.4999999999999997E-3,0]
["IZN7","B5WM6Y4","GB00B5WM6Y48","IZN7","AXA US Sht Duratn HiYd Bd ZI Gr Acc",0,4.4999999999999997E-3,0]
["IZN9","B59VLT4","GB00B59VLT43","IZN9","AXA US Sht Duratn HiYd Bd Z Gr Acc",0,7.4999999999999997E-3,0]
["IZO2","B5TX5Q5","GB00B5TX5Q59","IZO2","AXA US Sht Duratn HiYd Bd Z Gr Inc",0,7.4999999999999997E-3,0]
["KRGY","BP8Y008","GB00BP8Y0082","KRGY","AXA GlobalHighYield AGr Gr Acc",0,0,0]
["KRHA","BP8XZY4","GB00BP8XZY41","KRHA","AXA GlobalHighYield AGr Gr Inc",0,0,0]
["KRHE","BP8XZD3","GB00BP8XZD38","KRHE","AXA FrmltnGbl Tech A Acc",0,0,0]
["KRHF","BP8XZF5","GB00BP8XZF51","KRHF","AXA Framlington Fintech A Acc",0,0,0]
["KRHG","BP8XZG6","GB00BP8XZG68","KRHG","AXA Framlington Health A Acc",0,0,0]
["KRHH","BP8XZH7","GB00BP8XZH75","KRHH","AXA Framlington Japan A Acc",0,0,0]
["KRHI","BP8Y064","GB00BP8Y0645","KRHI","AXA StgCdtShtDtn AGr Gr Acc",0,0,0]
["KRHJ","BP8Y042","GB00BP8Y0421","KRHJ","AXA StgCdtShtDtn AGr Gr Inc",0,0,0]
["KRHM","BP8XZK0","GB00BP8XZK05","KRHM","AXA FramlingtonUKEqInc A A",0,0,0]
["KRHN","BP8XZJ9","GB00BP8XZJ99","KRHN","AXA FramlingtonUKEqInc A I",0,0,0]
["M2V8","B5L2N22","GB00B5L2N222","M2V8","AXA StgCdtShtDtn Z Gr Acc",0,4.0000000000000001E-3,0]
["M2W0","B5VL0B7","GB00B5VL0B78","M2W0","AXA StgCdtShtDtn Z Gr Inc",0,4.0000000000000001E-3,0]
["M3CK","BRJZVL2","GB00BRJZVL27","M3CK","AXA Framlington Biotech Z Inc",0,8.3000000000000001E-3,0]
["M3CL","BRJZVP6","GB00BRJZVP64","M3CL","AXA Framlington Gbl Thmtcs Z Inc",0,8.3999999999999995E-3,0]
["M3CM","BRJZVR8","GB00BRJZVR88","M3CM","AXA Framlington Japan Z Inc",0,8.5000000000000006E-3,0]
["M4KL","BRJZVM3","GB00BRJZVM34","M4KL","AXA ACTFramgtnClnEco Z Inc",0,8.3999999999999995E-3,0]
["M4KM","BRJZVQ7","GB00BRJZVQ71","M4KM","AXA Framlington Health Z Inc",0,8.2000000000000007E-3,0]
["M4KN","BRJZVS9","GB00BRJZVS95","M4KN","AXA Frmlngtn UK Sm Cos Z Inc",0,8.2000000000000007E-3,0]
["M7AH","BVVJ3C5","GB00BVVJ3C52","M7AH","AXA Lifetime Distribution A Acc",0,0,0]
["M7AI","BVVJ3B4","GB00BVVJ3B46","M7AI","AXA Lifetime Distribution A Inc",0,0,0]
["M9AN","BRJZVN4","GB00BRJZVN41","M9AN","AXA Framlington Fintech Z Inc",0,8.6999999999999994E-3,0]
["MV4G","BYYMYW9","GB00BYYMYW93","MV4G","AXA Distribution A Acc",0,0,0]
["MV4H","BYYMYX0","GB00BYYMYX01","MV4H","AXA Distribution A Inc",0,0,0]
["MV4K","BYYMZ04","GB00BYYMZ040","MV4K","AXA DefensiveDist A Gross Acc",0,0,0]
["MV4L","BYYMZ15","GB00BYYMZ156","MV4L","AXA DefensiveDist A Gross Inc",0,0,0]
["NOM7","B64W4Q7","GB00B64W4Q70","NOM7","AXA Framlington UK Mid Cap Z Acc",0,8.2000000000000007E-3,0]
["NOM8","B3SYV56","GB00B3SYV567","NOM8","AXA Framlington UK Mid Cap Z Inc",0,8.2000000000000007E-3,0]
["NX9P","BDFZQV3","GB00BDFZQV30","NX9P","AXA Gbl Short Dur Bonds Z Acc",0,4.4000000000000003E-3,0]
["NX9Q","BDFZQW4","GB00BDFZQW47","NX9Q","AXA Gbl Short Dur Bonds Z Inc",0,4.4000000000000003E-3,0]
["NX9R","BDFZQX5","GB00BDFZQX53","NX9R","AXA Gbl Short Dur Bonds S Acc",0,1.9E-3,0]
["NX9S","BDFZQY6","GB00BDFZQY60","NX9S","AXA Gbl Short Dur Bonds S Inc",0,1.8E-3,0]
["O54J","BF6NPH9","GB00BF6NPH98","O54J","AXA StgCdtShtDtn ZI Inc",0,2.5000000000000001E-3,0]
["O54K","BF6NPG8","GB00BF6NPG81","O54K","AXA StgCdtShtDtn ZI Acc",0,2.5000000000000001E-3,0]
["QU33","B0T9V59","GB00B0T9V599","QU33","AXA GlobalHighYield R Gr Acc",0,1.2699999999999999E-2,6.2500000000000003E-3]
["QU34","B0T9V60","GB00B0T9V607","QU34","AXA GlobalHighYield R Gr Inc",0,1.2699999999999999E-2,6.2500000000000003E-3]
["QU36","B0T9V82","GB00B0T9V821","QU36","AXA SterlingCorpBond R Gr Acc",0,1.04E-2,5.0000000000000001E-3]
["QU38","B0TB4H8","GB00B0TB4H82","QU38","AXA DefensiveDist R Gr Acc",0,1.52E-2,7.4999999999999997E-3]
["QU39","B0T9V15","GB00B0T9V151","QU39","AXA DefensiveDist R Gr Inc",0,1.52E-2,7.4999999999999997E-3]
["R90J","BMGMLP5","GB00BMGMLP51","R90J","AXA ATPepl&PltEq S I£",0,3.8E-3,0]
["TQJA","BP0TM27","GB00BP0TM273","TQJA","AXA ACTFramgtnClnEco ZI Acc",0,5.8999999999999999E-3,0]
["UUM1","BMZCH47","GB00BMZCH470","UUM1","AXA Gbl Stg Bnd Z AQ£",0,5.1999999999999998E-3,0]
["VS75","B03KM00","GB00B03KM006","VS75","AXA DefensiveDist Z Gr Acc",0,7.7000000000000002E-3,0]
["VS76","B03KM11","GB00B03KM113","VS76","AXA DefensiveDist Z Gr Inc",0,7.7000000000000002E-3,0]
["W28G","BNNDLJ2","GB00BNNDLJ27","W28G","AXA ACTGrnShtDurBd ZI Acc",0,3.3E-3,0]
["WF2A","BP0TM38","GB00BP0TM380","WF2A","AXA ACTFramgtnClnEco ZI Inc",0,6.0000000000000001E-3,0]
["WF9X","BMZCH58","GB00BMZCH587","WF9X","AXA Gbl Stg Bnd ZI IQ£",0,3.7000000000000002E-3,0]
["WSH4","BMZCH36","GB00BMZCH363","WSH4","AXA Gbl Stg Bnd Z IQ£",0,5.1999999999999998E-3,0]
["B020","3081637","GB0030816374","B020","Baillie Gifford Inv Grd Bd A Inc",0,1.03E-2,7.4999999999999997E-3]
["B037","3049204","GB0030492044","B037","Baillie Gifford Devd Asia Pac B Acc",0,5.7999999999999996E-3,0]
["B113","0585790","GB0005857908","B113","Baillie Gifford UK Eq Alpha B Inc",0,4.8999999999999998E-3,0]
["B460","B06HZP4","GB00B06HZP43","B460","Baillie Gifford EmgMkts LngCs B Inc",0,7.9000000000000008E-3,0]
["B462","B06HZM1","GB00B06HZM12","B462","Baillie Gifford EmgMkts LngCs A Acc",0,1.54E-2,7.4999999999999997E-3]
["B463","B06HZN2","GB00B06HZN29","B463","Baillie Gifford EmgMkts LngCs B Acc",0,7.9000000000000008E-3,0]
["BB73","3049141","GB0030491418","BB73","Baillie Gifford Devd Asia Pac A Acc",0,1.43E-2,8.5000000000000006E-3]
["BE79","3081671","GB0030816713","BE79","Baillie Gifford Hi Yd Bond B Inc",0,3.7000000000000002E-3,0]
["BE80","0606323","GB0006063233","BE80","Baillie Gifford Pacific B Acc",0,7.4999999999999997E-3,0]
["BE81","0594677","GB0005946776","BE81","Baillie Gifford Stg Bd A A",0,1.0200000000000001E-2,5.0000000000000001E-3]
["BE87","0594785","GB0005947857","BE87","Baillie Gifford Stg Bd B A",0,5.1999999999999998E-3,0]
["BE88","3081648","GB0030816481","BE88","Baillie Gifford Inv Grd Bd B Inc",0,2.8E-3,0]
["BG04","0577258","GB0005772586","BG04","Baillie Gifford Gbl Inc Gth B Inc",0,5.4999999999999997E-3,0]
["BG06","0601458","GB0006014582","BG06","Baillie Gifford Japnse Sm Cos B Inc",0,6.1999999999999998E-3,0]
["BG08","0594127","GB0005941272","BG08","Baillie Gifford International B Acc",0,6.0000000000000001E-3,0]
["BG09","0585819","GB0005858195","BG09","Baillie Gifford UK Eq Alpha B Acc",0,4.8999999999999998E-3,0]
["BG12","0594666","GB0005946669","BG12","Baillie Gifford Stg Bd A I",0,1.03E-2,5.0000000000000001E-3]
["BG13","0600239","GB0006002397","BG13","Baillie Gifford Managed A Inc",0,1.5299999999999999E-2,1.0999999999999999E-2]
["BG29","0585778","GB0005857783","BG29","Baillie Gifford UK Eq Alpha A Acc",0,1.34E-2,8.5000000000000006E-3]
["BG30","0585756","GB0005857569","BG30","Baillie Gifford UK Eq Alpha A Inc",0,1.34E-2,8.5000000000000006E-3]
["BG41","0602053","GB0006020530","BG41","Baillie Gifford Emg Mkts Gth B Inc",0,7.9000000000000008E-3,0]
["BG42","0601094","GB0006010945","BG42","Baillie Gifford Japanese B Inc",0,6.1999999999999998E-3,0]
["BG46","0601083","GB0006010838","BG46","Baillie Gifford Japanese A Acc",0,1.47E-2,8.5000000000000006E-3]
["BG47","0601113","GB0006011133","BG47","Baillie Gifford Japanese B Acc",0,6.1999999999999998E-3,0]
["BG48","0601447","GB0006014475","BG48","Baillie Gifford Japnse Sm Cos A Acc",0,1.5299999999999999E-2,8.9999999999999993E-3]
["BG51","0601492","GB0006014921","BG51","Baillie Gifford Japnse Sm Cos B Acc",0,6.1999999999999998E-3,0]
["BG54","0606185","GB0006061856","BG54","Baillie Gifford American B Inc",0,5.1000000000000004E-3,0]
["BG58","0605739","GB0006057391","BG58","Baillie Gifford European B Inc",0,5.8999999999999999E-3,0]
["BG60","0605922","GB0006059223","BG60","Baillie Gifford Gbl Discovery B Inc",0,7.7999999999999996E-3,0]
["BG62","0606334","GB0006063340","BG62","Baillie Gifford Pacific B Inc",0,7.4999999999999997E-3,0]
["BG65","0601782","GB0006017825","BG65","Baillie Gifford Emg Mkts Gth A Acc",0,1.55E-2,7.4999999999999997E-3]
["BG67","0606312","GB0006063126","BG67","Baillie Gifford Pacific A Acc",0,1.61E-2,8.5000000000000006E-3]
["BG68","0605911","GB0006059116","BG68","Baillie Gifford Gbl Discovery A Acc",0,1.54E-2,7.4999999999999997E-3]
["BG73","0594774","GB0005947741","BG73","Baillie Gifford Stg Bd B I",0,5.1999999999999998E-3,0]
["BG76","0594031","GB0005940316","BG76","Baillie Gifford International B Inc",0,6.0000000000000001E-3,0]
["BG78","0600789","GB0006007891","BG78","Baillie Gifford Managed A Acc",0,1.5299999999999999E-2,1.0999999999999999E-2]
["BG79","0601016","GB0006010168","BG79","Baillie Gifford Managed B Acc",0,4.3E-3,0]
["BG80","0600790","GB0006007909","BG80","Baillie Gifford Managed B Inc",0,4.3E-3,0]
["BG82","0606174","GB0006061740","BG82","Baillie Gifford American A Acc",0,1.5100000000000001E-2,0.01]
["BG87","0605728","GB0006057284","BG87","Baillie Gifford European A Acc",0,1.44E-2,8.5000000000000006E-3]
["BG88","0593793","GB0005937932","BG88","Baillie Gifford International A Acc",0,1.4500000000000001E-2,8.5000000000000006E-3]
["BG89","0602064","GB0006020647","BG89","Baillie Gifford Emg Mkts Gth B Acc",0,7.9000000000000008E-3,0]
["BG90","0605825","GB0006058258","BG90","Baillie Gifford European B Acc",0,5.8999999999999999E-3,0]
["BQ69","0606196","GB0006061963","BQ69","Baillie Gifford American B Acc",0,5.1000000000000004E-3,0]
["BQ95","0605933","GB0006059330","BQ95","Baillie Gifford Gbl Discovery B Acc",0,7.7999999999999996E-3,0]
["BZ46","3081660","GB0030816606","BZ46","Baillie Gifford Hi Yd Bond A Inc",0,1.0200000000000001E-2,6.4999999999999997E-3]
["CSF4","B39RML7","GB00B39RML74","CSF4","Baillie Gifford China A Acc",0,1.52E-2,7.4999999999999997E-3]
["CSF5","B39RMM8","GB00B39RMM81","CSF5","Baillie Gifford China B Acc",0,7.7000000000000002E-3,0]
["DWXG","BP4CQY2","GB00BP4CQY25","DWXG","Baillie Gifford Res GblEq Inc W6 A",0,3.8E-3,0]
["DYOV","BP4CQZ3","GB00BP4CQZ32","DYOV","Baillie Gifford Res GblEq Inc W6 I",0,3.8E-3,0]
["FEB8","B3K73F7","GB00B3K73F73","FEB8","Baillie Gifford China B Inc",0,7.7000000000000002E-3,0]
["HBOP","BMVLY14","GB00BMVLY145","HBOP","Baillie Gifford Hlth Invtn B I",0,5.3E-3,0]
["IHY1","B61GGM2","GB00B61GGM26","IHY1","Baillie Gifford Gbl Alp Gth A Acc",0,1.4500000000000001E-2,8.5000000000000006E-3]
["IHY2","B3PPZ72","GB00B3PPZ729","IHY2","Baillie Gifford Gbl Alp Gth B Inc",0,6.0000000000000001E-3,0]
["IHY3","B61DJ02","GB00B61DJ021","IHY3","Baillie Gifford Gbl Alp Gth B Acc",0,6.0000000000000001E-3,0]
["ILH7","0577247","GB0005772479","ILH7","Baillie Gifford Gbl Inc Gth B Acc",0,5.4000000000000003E-3,0]
["JOTH","3049163","GB0030491632","JOTH","Baillie Gifford Devd Asia Pac B Inc",0,5.7999999999999996E-3,0]
["MS0K","BYQCYS3","GB00BYQCYS34","MS0K","Baillie Gifford Inv Grd Bd B A",0,2.8E-3,0]
["MSYY","BYM0D40","GB00BYM0D409","MSYY","Baillie Gifford Strlg AggBd B A",0,3.8E-3,0]
["MUQZ","BYNK7G9","GB00BYNK7G95","MUQZ","Baillie Gifford SustnblGrwth B Acc",0,5.3E-3,0]
["N3JZ","BYZJQH8","GB00BYZJQH88","N3JZ","Baillie Gifford JapInGro B Acc",0,6.1999999999999998E-3,0]
["N3KA","BYZJQG7","GB00BYZJQG71","N3KA","Baillie Gifford JapInGro B Inc",0,6.1999999999999998E-3,0]
["N6O0","B3FD0V5","GB00B3FD0V53","N6O0","Baillie Gifford DivfdGth B Inc",0,8.3000000000000001E-3,0]
["ND7W","BD5Z0Z5","GB00BD5Z0Z54","ND7W","Baillie Gifford LgTrmGblGrwInv B A",0,6.4000000000000003E-3,0]
["NGPB","BYVGKV5","GB00BYVGKV59","NGPB","Baillie Gifford PostivChng B A",0,5.3E-3,0]
["NGPC","BYVGKX7","GB00BYVGKX73","NGPC","Baillie Gifford PostivChng B I",0,5.3E-3,0]
["OSXS","BDDY6H8","GB00BDDY6H83","OSXS","Baillie Gifford SustnblGrwth B Inc",0,5.3E-3,0]
["OVW1","BD9MNT7","GB00BD9MNT73","OVW1","Baillie Gifford American W3 Acc",0,3.5999999999999999E-3,0]
["OVW2","BFWK8G4","GB00BFWK8G45","OVW2","Baillie Gifford American W3 Inc",0,3.5999999999999999E-3,0]
["OXYU","BFXY285","GB00BFXY2857","OXYU","Baillie Gifford Sustnbl Inc B Inc",0,6.6E-3,0]
["PIBE","BFM4CT7","GB00BFM4CT76","PIBE","Baillie Gifford Res GblEq Inc B Acc",0,5.3E-3,0]
["PPBY","BGGK0T4","GB00BGGK0T49","PPBY","Baillie Gifford Japanese W6 Inc",0,4.7000000000000002E-3,0]
["QNKZ","BK6H521","GB00BK6H5218","QNKZ","Baillie Gifford Japanese W3 Acc",0,4.4999999999999997E-3,0]
["QNL0","BK6H532","GB00BK6H5325","QNL0","Baillie Gifford Japanese W3 Inc",0,4.4999999999999997E-3,0]
["T2PD","BMVLY03","GB00BMVLY038","T2PD","Baillie Gifford Hlth Invtn B A",0,5.3E-3,0]
["Z568","B1W0GF1","GB00B1W0GF10","Z568","Baillie Gifford Hi Yd Bond B Acc",0,3.7000000000000002E-3,0]
["0LZG","B68F5S1","GB00B68F5S16","0LZG","Barclays MltiAstBalInc R",0,1.4800000000000001E-2,0]
["I1IM","B51BVV4","GB00B51BVV49","I1IM","Barclays UK Alpha R D£",0,1.06E-2,0]
["KLI7","B55LZH4","GB00B55LZH47","KLI7","Barclays Wealth Gbl Mkts 1 R A £",0,4.4999999999999997E-3,0]
["KLJ5","B510V99","GB00B510V991","KLJ5","Barclays Wealth Gbl Mkts 2 R A £",0,4.4999999999999997E-3,0]
["KLK3","B4Z0MR3","GB00B4Z0MR31","KLK3","Barclays Wealth Gbl Mkts 3 R A £",0,4.4999999999999997E-3,0]
["LS59","B0PQG60","GB00B0PQG608","LS59","Barclays UK Alpha A D£",0,1.47E-2,0]
["B8T8","B2PSLJ8","GB00B2PSLJ84","B8T8","Barings GrmnGrTrst A Inc GBP",0,1.5800000000000002E-2,7.4999999999999997E-3]
["BO05","0079624","GB0000796242","BO05","Barings ErpSelTrst A Inc GBP",0,1.5599999999999999E-2,7.4999999999999997E-3]
["BO20","0080433","GB0000804335","BO20","Barings ErpnGrTst A Inc GBP",0,1.61E-2,7.4999999999999997E-3]
["BO34","0082257","GB0000822576","BO34","Barings GrmnGrTrst A Acc GBP",0,1.5800000000000002E-2,7.4999999999999997E-3]
["BO37","0084071","GB0000840719","BO37","Barings Korea Trust A Acc GBP",0,1.7000000000000001E-2,7.4999999999999997E-3]
["DWW6","B3B9V92","GB00B3B9V927","DWW6","Barings GblAgri A Acc GBP",0,1.7500000000000002E-2,7.4999999999999997E-3]
["DWW9","B3B9VD6","GB00B3B9VD63","DWW9","Barings GblAgri I Acc GBP",0,0.01,0]
["G5ZZ","B85JKH4","GB00B85JKH42","G5ZZ","Barings EstrnTrst I Inc GBP",0,9.9000000000000008E-3,0]
["G60A","B7NB1W7","GB00B7NB1W76","G60A","Barings ErpSelTrst I Inc GBP",0,8.0999999999999996E-3,0]
["G60B","B8DDXV3","GB00B8DDXV30","G60B","Barings ErpnGrTst I Inc GBP",0,8.6E-3,0]
["G60C","B8DDY87","GB00B8DDY871","G60C","Barings GrmnGrTrst I Inc GBP",0,8.3000000000000001E-3,0]
["G60G","B8DD3Y6","GB00B8DD3Y69","G60G","Barings Korea Trust I Inc GBP",0,9.4999999999999998E-3,0]
["J6JB","B9M3QP6","GB00B9M3QP66","J6JB","Barings EstrnTrst I Acc GBP",0,9.9000000000000008E-3,0]
["J6JC","B9M3QX4","GB00B9M3QX41","J6JC","Barings GrmnGrTrst I Acc GBP",0,8.3000000000000001E-3,0]
["J6JE","B9M3RQ4","GB00B9M3RQ49","J6JE","Barings Korea Trust I Acc GBP",0,9.4999999999999998E-3,0]
["NIMS","BX8ZV60","GB00BX8ZV605","NIMS","Barings GrmnGrTrst I Hedged Acc GBP",0,8.3000000000000001E-3,0]
["R7BE","BKXBBL7","GB00BKXBBL77","R7BE","Barings ErpSelTrst I A£",0,8.0999999999999996E-3,0]
["0Z5P","B7JYQM5","IE00B7JYQM55","0Z5P","Barings Glb Bd I Inc NAV GBP",0,7.4999999999999997E-3,0]
["CVG4","B3BC5T9","IE00B3BC5T90","CVG4","Barings ASEAN Frontiers A NAV GBP",0,1.7000000000000001E-2,5.0000000000000001E-3]
["H6JL","BG36V36","IE00BG36V369","H6JL","Barings EMLclDt C Uhdg AGBP",0,7.0000000000000001E-3,0]
["JCSO","B4V4RZ2","IE00B4V4RZ28","JCSO","Barings Eastern Eur I NAV GBP",0,0.01,0]
["K9KY","B3YV5X7","IE00B3YV5X70","K9KY","Barings HongKongChn I Acc NAV GBP",0,0.01,0]
["KXS0","B67GCC8","IE00B67GCC88","KXS0","Barings GblEmgMkts I Acc Nav GBP",0,0.01,0]
["M0UV","B4V6GM8","IE00B4V6GM81","M0UV","Barings Gbl Resources I NAV GBP",0,0.01,0]
["M6DT","B3BC9W0","IE00B3BC9W00","M6DT","Barings Asia Growth I Acc Nav GBP",0,0.01,0]
["MQA3","B3BC5W2","IE00B3BC5W20","MQA3","Barings ASEAN Frontiers I AccNAV£",0,0.01,0]
["MV2H","BZ2GS62","IE00BZ2GS623","MV2H","Barings Eastern Eur I Inc NAV GBP",0,0.01,0]
["N6OI","BSL72H6","IE00BSL72H65","N6OI","Barings EgMtDbtBndTtlRt A A GBP",0,3.5999999999999999E-3,0]
["NFHQ","BYZDBP3","IE00BYZDBP37","NFHQ","Barings GblDivChmpnsCL F Acc GBP",0,4.1000000000000003E-3,0]
["NFHR","BYZDBQ4","IE00BYZDBQ44","NFHR","Barings GblDivChmpnsCL F Inc GBP",0,4.1000000000000003E-3,0]
["NFHY","BYZDC16","IE00BYZDC169","NFHY","Barings GblDivChmpnsCL I Acc GBP",0,8.6E-3,0]
["NFHZ","BYZDC27","IE00BYZDC276","NFHZ","Barings GblDivChmpnsCL I Inc GBP",0,8.6E-3,0]
["NI9X","BSL73W8","IE00BSL73W81","NI9X","Barings EgMtDbtBndTtlRt C A£",0,7.1000000000000004E-3,0]
["NI9Y","BSL73X9","IE00BSL73X98","NI9Y","Barings EgMtDbtBndTtlRt C D£",0,7.1000000000000004E-3,0]
["NWNP","B3QLQL0","IE00B3QLQL07","NWNP","Barings European High Yield Bond B GBP Dist",0,5.0000000000000001E-3,0]
["P22K","BKZGL43","IE00BKZGL436","P22K","Barings EMLclDt C AGBP",0,7.1999999999999998E-3,0]
["P22L","BKZGL54","IE00BKZGL543","P22L","Barings EMLclDt C IGBP",0,7.1000000000000004E-3,0]
["PI6Z","B7F8GW1","IE00B7F8GW18","PI6Z","Baring Gbl Hg Yld Bd I Inc GBP",0,7.0000000000000001E-3,0]
["PL3U","BYZRQM7","IE00BYZRQM78","PL3U","Barings USHiYieldBd I I £",0,7.7000000000000002E-3,0]
["PPCP","BSL72J8","IE00BSL72J89","PPCP","Barings EgMtDbtBndTtlRt A I GBP",0,3.5999999999999999E-3,0]
["QHOM","B48XQ11","IE00B48XQ112","QHOM","Barings ErpHgYdBd I A £",0,6.8999999999999999E-3,0]
["QUJR","BF45180","IE00BF451801","QUJR","Barings EMDbtShtDur I I£",0,7.7000000000000002E-3,0]
["QXDK","B3QRF66","IE00B3QRF662","QXDK","Barings ErpHgYdBd I Inc GBP",0,6.7999999999999996E-3,0]
["R3EZ","BYXX2K7","IE00BYXX2K70","R3EZ","Barings EMSD C I£",0,6.4999999999999997E-3,0]
["W513","3214950","IE0032149506","W513","Barings GblEmgMkts A Inc NAV GBP",0,1.9400000000000001E-2,7.4999999999999997E-3]
["WOT2","B7JX1Q1","IE00B7JX1Q14","WOT2","Barings GblHgYldBd TeB Inc GBP",0,5.0000000000000001E-3,0]
["WV5G","BYXWWJ3","IE00BYXWWJ39","WV5G","Barings EMSD B Inc GBP",0,6.4000000000000003E-3,0]
["TILU","BP5XH85","IE000AW7I893","TILU","BennBridge GblEmMrEq F Acc GBP",0,5.7999999999999996E-3,0]
["00P8","B4V7NX1","GB00B4V7NX18","00P8","BlackRock Cash D Acc",0,1.4E-3,0]
["00P9","B42XLZ6","GB00B42XLZ68","00P9","BlackRock Cash D Inc",0,1.4E-3,0]
["00PA","B4VY989","GB00B4VY9893","00PA","BlackRock Cntl European D Acc",0,9.2999999999999992E-3,0]
["00PB","B4QC331","GB00B4QC3311","00PB","BlackRock Corporate Bond D Acc",0,5.7000000000000002E-3,0]
["00PC","B4T5JV7","GB00B4T5JV79","00PC","BlackRock Corporate Bond D Inc",0,5.7000000000000002E-3,0]
["00PD","B4R9F68","GB00B4R9F681","00PD","BlackRock EM D Acc",0,9.7000000000000003E-3,0]
["00PE","B4XLYS3","GB00B4XLYS34","00PE","BlackRock DevMktsSusEq D Acc",0,9.5999999999999992E-3,0]
["00PG","B586CB9","GB00B586CB96","00PG","BlackRock UK D Inc",0,9.1999999999999998E-3,0]
["00PH","B67DWT6","GB00B67DWT67","00PH","BlackRock UK Income D Acc",0,8.8000000000000005E-3,0]
["00PI","B3R25W6","GB00B3R25W66","00PI","BlackRock UK Special Sits D Inc",0,9.2999999999999992E-3,0]
["04RY","B4LHDZ3","GB00B4LHDZ30","04RY","BlackRock UK Sm Cos D Acc",0,9.1999999999999998E-3,0]
["07GQ","B410CR7","GB00B410CR74","07GQ","BlackRock UKE D Acc",0,9.1000000000000004E-3,0]
["08Q0","B669PN0","GB00B669PN06","08Q0","BlackRock UKE D Inc",0,9.1999999999999998E-3,0]
["0GIZ","B618DS3","GB00B618DS31","0GIZ","BlackRock Absolute Return Bond D",0,5.7999999999999996E-3,0]
["ABREW","BN091Q0","GB00BN091Q02","ABREW","iShares Osea GovBdIndx(UK) D Hdg D£",0,1.2999999999999999E-3,0]
["ADUKC","BN091H1","GB00BN091H11","ADUKC","iSh10YrIdLkGtId D A£",0,1.5E-3,0]
["AHPD0","BN091B5","GB00BN091B58","AHPD0","IsU10YrGtId D A£",0,1.5E-3,0]
["AHWMR","BN091C6","GB00BN091C65","AHWMR","IsU10YrGtId D I£",0,1.5E-3,0]
["ARNF7","BN091N7","GB00BN091N70","ARNF7","iShares ESGOseaCorBdIdxUK D Hdg A£",0,1.2999999999999999E-3,0]
["ASDD2","BRTCQ63","GB00BRTCQ630","ASDD2","BlackRock Global Unctrnd Eq (UK) D DGBP",0,9.1000000000000004E-3,0]
["AU955","BN091J3","GB00BN091J35","AU955","iSh10YrIdLkGtId D I£",0,1.4E-3,0]
["AWRQ4","BN091P9","GB00BN091P94","AWRQ4","iShares Osea GovBdIndx(UK) D Hdg A£",0,1.2999999999999999E-3,0]
["CJ08","0173258","GB0001732584","CJ08","BlackRock Gold & General A Inc",0,1.9199999999999998E-2,8.7500000000000008E-3]
["CJ35","0064642","GB0000646421","CJ35","BlackRock DevMktsSusEq A Acc",0,1.7100000000000001E-2,7.4999999999999997E-3]
["D2LG","BN08Z09","GB00BN08Z092","D2LG","BlackRock ESG SCBI (UK) D Dis",0,1.126E-3,0]
["D5LY","BN08ZW1","GB00BN08ZW10","D5LY","BlackRock iSh UK Eq ESGI D Inc GBP",0,5.0000000000000001E-4,0]
["D891","B1577C3","GB00B1577C37","D891","BlackRock Dynamic Divfd Gth A Acc",0,1.38E-2,6.2500000000000003E-3]
["DC9O","BN090C9","GB00BN090C90","DC9O","BlackRock iSh US Eq ESGI D Acc GBP",0,5.0000000000000001E-4,0]
["DUDB","BN090D0","GB00BN090D08","DUDB","BlackRock iSh US Eq ESGI D Inc GBP",0,5.0000000000000001E-4,0]
["DXAN","BN09085","GB00BN090851","DXAN","BlackRock iSh Jpn Eq ESGI D Inc GBP",0,8.9999999999999998E-4,0]
["EFP1","B08HD36","GB00B08HD364","EFP1","iShares UKGltAlStIndxUK L A",0,2.0999999999999999E-3,0]
["EFT6","B08HD81","GB00B08HD810","EFT6","iShares UKEqIndxUK L A",0,2.0999999999999999E-3,0]
["EFU0","B08HD58","GB00B08HD588","EFU0","iShares NthAmrcnEqIndxUK L A",0,2.0999999999999999E-3,0]
["EFU1","B08HD69","GB00B08HD695","EFU1","iShares PacexJapEqIndxUK L A",0,2.3999999999999998E-3,0]
["EFU2","B08HDJ2","GB00B08HDJ29","EFU2","iShares JpnEqIndxUK L A",0,2.0999999999999999E-3,0]
["EFU3","B08HDG9","GB00B08HDG97","EFU3","iShares CEEIUK L A",0,2.2000000000000001E-3,0]
["EYN0","B4Y62W7","GB00B4Y62W78","EYN0","BlackRock Eurpn Abs Alpha D Acc",0,0.01,0]
["FMP0","B5ZNQ99","GB00B5ZNQ990","FMP0","BlackRock UK Absolute Alpha D Acc",0,9.1000000000000004E-3,0]
["FMP1","B5ZNJ90","GB00B5ZNJ904","FMP1","BlackRock Gold & General D Inc",0,1.17E-2,0]
["FMP2","B5ZNJ89","GB00B5ZNJ896","FMP2","BlackRock Gold & General D Acc",0,1.17E-2,0]
["G6HV","B83MH18","GB00B83MH186","G6HV","iShares CEEIUK D A",0,5.9999999999999995E-4,0]
["G6HW","B84DT14","GB00B84DT147","G6HW","BlackRock CorpBd1 to10Yr D",0,1.6999999999999999E-3,0]
["G6HX","B7J60R4","GB00B7J60R40","G6HX","iShares Corp BdIndx(UK) D I",0,1.1000000000000001E-3,0]
["G6HY","B84DSW8","GB00B84DSW83","G6HY","iShares Corp BdIndx(UK) D A",0,1.1000000000000001E-3,0]
["G6HZ","B84DY64","GB00B84DY642","G6HZ","iShares Emg MktsEqIndxUK D A",0,1.6000000000000001E-3,0]
["G6IA","B5BFJG7","GB00B5BFJG71","G6IA","iShares EnviLwCrbnTREstIn D A",0,1.8E-3,0]
["G6IB","B6QQ9X9","GB00B6QQ9X96","G6IB","iShares JpnEqIndxUK D A",0,8.0000000000000004E-4,0]
["G6IC","B7QK1Y3","GB00B7QK1Y37","G6IC","iShares NthAmrcnEqIndxUK D A",0,8.0000000000000004E-4,0]
["G6ID","B58YKH5","GB00B58YKH53","G6ID","iShares ESGOseaCorBdIdxUK D A",0,1.1000000000000001E-3,0]
["G6IE","B849C80","GB00B849C803","G6IE","iShares Osea GovBdIndx(UK) D A",0,1.1000000000000001E-3,0]
["G6IF","B849FB4","GB00B849FB47","G6IF","iShares PacexJapEqIndxUK D A",0,1.1999999999999999E-3,0]
["G6IG","B7C44X9","GB00B7C44X99","G6IG","iShares UKEqIndxUK D A",0,5.0000000000000001E-4,0]
["G6IH","B83HGR2","GB00B83HGR24","G6IH","iShares UKGltAlStIndxUK D A",0,1.1000000000000001E-3,0]
["G6VD","B83RVT9","GB00B83RVT96","G6VD","iShares Idx Lnkd Gilt Indx(UK) D A",0,1.1000000000000001E-3,0]
["G6VG","B7W4GQ6","GB00B7W4GQ69","G6VG","iShares 100 UK Eq Indx(UK) D A",0,6.9999999999999999E-4,0]
["G6VJ","B7VT093","GB00B7VT0938","G6VJ","iShares Mid Cap UK EqIndx(UK) D A",0,1.6999999999999999E-3,0]
["G6VM","B5VRGY0","GB00B5VRGY09","G6VM","iShares US Eq Indx(UK) D A",0,5.9999999999999995E-4,0]
["GFYY","B7W6H25","GB00B7W6H253","GFYY","BlackRock Consensus 35 D",0,2.2000000000000001E-3,0]
["GFZA","B86VJL6","GB00B86VJL67","GFZA","BlackRock Consensus 60 D",0,2.2000000000000001E-3,0]
["GFZC","B86MM21","GB00B86MM213","GFZC","BlackRock Consensus 70 D",0,2.2000000000000001E-3,0]
["GFZE","B7KPX15","GB00B7KPX155","GFZE","BlackRock Consensus 100 D",0,2.3999999999999998E-3,0]
["GFZL","B8D0SR5","GB00B8D0SR58","GFZL","BlackRock Consensus 85 D",0,2.2000000000000001E-3,0]
["GTZX","B87XJQ6","GB00B87XJQ69","GTZX","BlackRock US Dynamic D Acc",0,8.8999999999999999E-3,0]
["GTZY","B8GKJQ8","GB00B8GKJQ82","GTZY","BlackRock US Dynamic D Inc",0,8.8999999999999999E-3,0]
["GTZZ","B8GMZS8","GB00B8GMZS88","GTZZ","BlackRock US Opps D Acc",0,8.8999999999999999E-3,0]
["GU00","B80S7M0","GB00B80S7M00","GU00","BlackRock US Opps D Inc",0,8.8999999999999999E-3,0]
["GU0A","B7XQBS8","GB00B7XQBS82","GU0A","BlackRock Bal Growth Pfl D Acc",0,8.5000000000000006E-3,0]
["GU0B","B7FKHX5","GB00B7FKHX53","GU0B","BlackRock Bal Growth Pfl D Inc",0,9.7999999999999997E-3,0]
["GU0C","B6YTYJ1","GB00B6YTYJ18","GU0C","BlackRock Cntl European D Inc",0,9.2999999999999992E-3,0]
["GU0D","B8440Z8","GB00B8440Z89","GU0D","BlackRock European Dyn D Inc",0,9.1999999999999998E-3,0]
["GU0E","B88T662","GB00B88T6625","GU0E","BlackRock EM D Inc",0,9.5999999999999992E-3,0]
["GU0J","B8DDP95","GB00B8DDP952","GU0J","BlackRock DevMktsSusEq D Inc",0,9.5999999999999992E-3,0]
["GU0N","B8BS332","GB00B8BS3324","GU0N","BlackRock UK Sm Cos D Inc",0,9.2999999999999992E-3,0]
["GU0O","B89VCR0","GB00B89VCR08","GU0O","iShares UKGltAlStIndxUK D I",0,1.1000000000000001E-3,0]
["GU0P","B848DD9","GB00B848DD97","GU0P","iShares EnviLwCrbnTREstIn D I",0,1.8E-3,0]
["H1SM","BN09007","GB00BN090075","H1SM","BlackRock iSh CE Eq ESGI D Inc GBP",0,5.9999999999999995E-4,0]
["HSG8","B4M5NH8","GB00B4M5NH84","HSG8","iShares Emg MktsEqIndxUK L A",0,2.3999999999999998E-3,0]
["I01D","B823TT4","GB00B823TT41","I01D","BlackRock Dynamic Divfd Gth D Acc",0,6.7999999999999996E-3,0]
["I01E","B883P12","GB00B883P127","I01E","BlackRock Dynamic Divfd Gth D Inc",0,6.7999999999999996E-3,0]
["I62P","B99BDY1","GB00B99BDY18","I62P","BlackRock Gold & General DI Acc",0,8.9999999999999993E-3,0]
["I62Q","B99BF01","GB00B99BF015","I62Q","BlackRock Gold & General DI Inc",0,8.9999999999999993E-3,0]
["I8V1","B67DWR4","GB00B67DWR44","I8V1","BlackRock UK Income D Inc",0,8.8000000000000005E-3,0]
["IGD9","B5W2QB1","GB00B5W2QB11","IGD9","BlackRock European Dyn D Acc",0,9.2999999999999992E-3,0]
["IVZ0","B3V1C06","GB00B3V1C060","IVZ0","BlackRock UK Special Sits D Acc",0,9.1999999999999998E-3,0]
["JCRW","B7VS8S5","GB00B7VS8S56","JCRW","BlackRock Asia D Acc",0,9.7999999999999997E-3,0]
["JSBX","BCDPB35","GB00BCDPB358","JSBX","iShares 350UKEqIndx(UK) D A",0,1.6000000000000001E-3,0]
["JVIW","BCZRNN3","GB00BCZRNN30","JVIW","BlackRock European Dyn FD Acc",0,9.1000000000000004E-3,0]
["JVIX","BCZRNM2","GB00BCZRNM23","JVIX","BlackRock European Dyn FD Inc",0,9.1999999999999998E-3,0]
["K5WI","BJL5BS1","GB00BJL5BS14","K5WI","iShares CEEIUK H A",0,5.9999999999999995E-4,0]
["K5WJ","BJL5BV4","GB00BJL5BV43","K5WJ","iShares Corp BdIndx(UK) H A",0,1.1000000000000001E-3,0]
["K5WK","BJL5BW5","GB00BJL5BW59","K5WK","iShares Emg MktsEqIndxUK H A",0,1.6000000000000001E-3,0]
["K5WL","BJL5BZ8","GB00BJL5BZ80","K5WL","iShares JpnEqIndxUK H A",0,8.0000000000000004E-4,0]
["K5WM","BJL5C00","GB00BJL5C004","K5WM","iShares PacexJapEqIndxUK H A",0,1.2999999999999999E-3,0]
["K8XJ","BK1PJY0","GB00BK1PJY07","K8XJ","BlackRock Bal Growth Pfl S Acc",0,8.8999999999999999E-3,0]
["K8XK","BK1PK81","GB00BK1PK815","K8XK","BlackRock Bal Growth Pfl S Inc",0,8.8999999999999999E-3,0]
["K8XN","BK1PJT5","GB00BK1PJT53","K8XN","BlackRock Corporate Bond S Acc",0,5.1999999999999998E-3,0]
["K8XO","BK1PK47","GB00BK1PK476","K8XO","BlackRock Corporate Bond S Inc",0,5.1999999999999998E-3,0]
["K8XP","BK1PJP1","GB00BK1PJP16","K8XP","BlackRock UK S Acc",0,8.3999999999999995E-3,0]
["K8XQ","BK1PK03","GB00BK1PK039","K8XQ","BlackRock UK S Inc",0,8.3999999999999995E-3,0]
["K94F","BKF2KH7","GB00BKF2KH76","K94F","iShares Corp BdIndx(UK) H I",0,1.1000000000000001E-3,0]
["K9J6","B59NP87","GB00B59NP872","K9J6","BlackRock CorpBd1 to10Yr L",0,2.2000000000000001E-3,0]
["K9K8","B5YKQK2","GB00B5YKQK23","K9K8","BlackRock UK D Acc",0,9.1999999999999998E-3,0]
["KMWH","BNB74B9","GB00BNB74B95","KMWH","iShares ESGOseaCorBdIdxUK D I",0,1.1000000000000001E-3,0]
["KMWI","BNB74C0","GB00BNB74C03","KMWI","iShares Mid Cap UK EqIndx(UK) D I",0,1.6999999999999999E-3,0]
["KQRT","BPFJCF5","GB00BPFJCF57","KQRT","iShares EnviLwCrbnTREstIn H A",0,1.9E-3,0]
["KQRU","BPFJCN3","GB00BPFJCN32","KQRU","iShares EnviLwCrbnTREstIn H I",0,1.9E-3,0]
["KQRV","BPFJD41","GB00BPFJD412","KQRV","iShares NthAmrcnEqIndxUK H A",0,8.0000000000000004E-4,0]
["KQRW","BPFJD52","GB00BPFJD529","KQRW","iShares ESGOseaCorBdIdxUK H A",0,1.1000000000000001E-3,0]
["KQRX","BPFJD74","GB00BPFJD743","KQRX","iShares ESGOseaCorBdIdxUK H I",0,1.1000000000000001E-3,0]
["KQRY","BPFJD85","GB00BPFJD859","KQRY","iShares Osea GovBdIndx(UK) H A",0,1.1000000000000001E-3,0]
["KQRZ","BPFJDB8","GB00BPFJDB84","KQRZ","iShares UKEqIndxUK H A",0,5.9999999999999995E-4,0]
["KQSA","BPFJDD0","GB00BPFJDD09","KQSA","iShares UKGltAlStIndxUK H A",0,1.1000000000000001E-3,0]
["KQSB","BPFJDF2","GB00BPFJDF23","KQSB","iShares UKGltAlStIndxUK H I",0,1.1000000000000001E-3,0]
["KQSC","BPFJDG3","GB00BPFJDG30","KQSC","iShares Idx Lnkd Gilt Indx(UK) H A",0,1.1000000000000001E-3,0]
["KX87","B11V7T6","GB00B11V7T69","KX87","BlackRock UK Absolute Alpha P Acc",0,1.67E-2,7.4999999999999997E-3]
["LO83","0049520","GB0000495209","LO83","BlackRock European Dyn A Acc",0,1.67E-2,7.4999999999999997E-3]
["LO84","0049490","GB0000494905","LO84","BlackRock European Dyn A Inc",0,1.67E-2,7.4999999999999997E-3]
["LWKR","BN08ZZ4","GB00BN08ZZ41","LWKR","BlackRock iSh CE Eq ESGI D Acc GBP",0,5.9999999999999995E-4,0]
["M194","0374998","GB0003749982","M194","BlackRock Corporate Bond A Inc",0,1.0699999999999999E-2,5.0000000000000001E-3]
["M196","0576954","GB0005769541","M196","BlackRock Corporate Bond A Acc",0,1.0699999999999999E-2,5.0000000000000001E-3]
["M2CV","BS7K666","GB00BS7K6668","M2CV","BlackRock Market Advantage D Acc",0,4.3E-3,0]
["M2D6","B64FQP9","GB00B64FQP94","M2D6","iShares EnviLwCrbnTREstIn L A",0,2.2000000000000001E-3,0]
["M74Y","BW0D7Q7","GB00BW0D7Q79","M74Y","BlackRock UK Absolute Alpha S Acc",0,8.3999999999999995E-3,0]
["M74Z","BW9Z0H6","GB00BW9Z0H63","M74Z","BlackRock UK Absolute Alpha S Inc",0,8.3999999999999995E-3,0]
["M75A","BW1YLZ6","GB00BW1YLZ63","M75A","BlackRock UK Sm Cos S Acc",0,8.3999999999999995E-3,0]
["M75B","BVW2JF8","GB00BVW2JF81","M75B","BlackRock UK Sm Cos S Inc",0,8.3999999999999995E-3,0]
["M75C","BW1YM19","GB00BW1YM199","M75C","BlackRock Cash S Acc",0,1.4E-3,0]
["M75D","BW9Z0K9","GB00BW9Z0K92","M75D","BlackRock Cash S Inc",0,1.4E-3,0]
["M75G","BW1YM75","GB00BW1YM751","M75G","BlackRock UK Special Sits S Acc",0,8.3999999999999995E-3,0]
["M75H","BVW2JH0","GB00BVW2JH06","M75H","BlackRock UK Special Sits S Inc",0,8.3999999999999995E-3,0]
["M75I","BK1PJS4","GB00BK1PJS47","M75I","BlackRock UK Income S Acc",0,8.0000000000000002E-3,0]
["M75J","BK1PK36","GB00BK1PK369","M75J","BlackRock UK Income S Inc",0,7.1999999999999998E-3,0]
["MDSL","BWG05X5","GB00BWG05X55","MDSL","BlackRock European Dyn FDH Acc",0,9.1000000000000004E-3,0]
["MDSM","BWG05Z7","GB00BWG05Z79","MDSM","BlackRock European Dyn FDH Inc",0,9.1999999999999998E-3,0]
["MDSR","BWG0717","GB00BWG07178","MDSR","BlackRock Cont Eurpn Inc DH Acc",0,9.1999999999999998E-3,0]
["MDSS","BWG07G2","GB00BWG07G21","MDSS","BlackRock Cont Eurpn Inc DH Inc",0,9.1000000000000004E-3,0]
["ME05","0580483","GB0005804835","ME05","BlackRock UK Income A Inc",0,1.6299999999999999E-2,7.4999999999999997E-3]
["ME06","0580494","GB0005804942","ME06","BlackRock UK Income A Acc",0,1.6299999999999999E-2,7.4999999999999997E-3]
["ME08","0580416","GB0005804165","ME08","BlackRock US Dynamic A Acc",0,1.6400000000000001E-2,7.4999999999999997E-3]
["ME12","0580472","GB0005804728","ME12","BlackRock Cntl European A Acc",0,1.6899999999999998E-2,7.4999999999999997E-3]
["ME20","0580397","GB0005803977","ME20","BlackRock UK Special Sits A Inc",0,1.67E-2,7.4999999999999997E-3]
["ME21","0580502","GB0005805022","ME21","BlackRock UK Special Sits A Acc",0,1.67E-2,7.4999999999999997E-3]
["ME31","0581077","GB0005810774","ME31","BlackRock Bal Growth Pfl A Acc",0,1.7299999999999999E-2,7.4999999999999997E-3]
["ME37","0581130","GB0005811301","ME37","BlackRock UK Sm Cos A Inc",0,1.6899999999999998E-2,7.4999999999999997E-3]
["ME38","0581141","GB0005811418","ME38","BlackRock UK Sm Cos A Acc",0,1.6799999999999999E-2,7.4999999999999997E-3]
["ME42","0581185","GB0005811855","ME42","BlackRock US Opps A Acc",0,1.6400000000000001E-2,7.4999999999999997E-3]
["ME46","0584946","GB0005849467","ME46","BlackRock Cash A Acc",0,1.5E-3,2.5000000000000001E-3]
["ME49","0585239","GB0005852396","ME49","BlackRock Gold & General A Acc",0,1.9199999999999998E-2,8.7500000000000008E-3]
["ME54","0586094","GB0005860944","ME54","BlackRock EM A Acc",0,1.72E-2,7.4999999999999997E-3]
["ME71","0577377","GB0005773774","ME71","BlackRock UK A Acc",0,1.67E-2,7.4999999999999997E-3]
["ME72","0577388","GB0005773881","ME72","BlackRock UK A Inc",0,1.67E-2,7.4999999999999997E-3]
["MQXM","BYTHMZ8","GB00BYTHMZ80","MQXM","iShares CntnentalEurEqIndx(UK) H I",0,5.9999999999999995E-4,0]
["N78R","BZ6DDJ7","GB00BZ6DDJ74","N78R","BlackRock SusStgStrBd D Acc",0,6.0000000000000001E-3,0]
["N78S","BZ6DDM0","GB00BZ6DDM04","N78S","BlackRock SusStgStrBd D Inc",0,6.0000000000000001E-3,0]
["N78V","BZ6DDZ3","GB00BZ6DDZ33","N78V","BlackRock SusStgStrBd Z Acc",0,4.4999999999999997E-3,0]
["N78W","BZ6DF35","GB00BZ6DF359","N78W","BlackRock SusStgStrBd Z Inc",0,4.4999999999999997E-3,0]
["NOU2","B3ZW346","GB00B3ZW3465","NOU2","BlackRock Cont Eurpn Inc A Acc",0,1.67E-2,7.4999999999999997E-3]
["NOU3","B3Y7MQ7","GB00B3Y7MQ71","NOU3","BlackRock Cont Eurpn Inc D Inc",0,9.1999999999999998E-3,0]
["NOU4","B3S9LG2","GB00B3S9LG25","NOU4","BlackRock Cont Eurpn Inc D Acc",0,9.1470000000000006E-3,0]
["NOU7","B3VXK75","GB00B3VXK756","NOU7","BlackRock Global Income D Inc",0,9.2999999999999992E-3,0]
["NOU8","B3L7Q24","GB00B3L7Q242","NOU8","BlackRock Global Income D Acc",0,9.2999999999999992E-3,0]
["NOV1","B46KYQ5","GB00B46KYQ57","NOV1","BlackRock Nat Res D Inc",0,9.2999999999999992E-3,0]
["NOV2","B6865B7","GB00B6865B79","NOV2","BlackRock Nat Res D Acc",0,8.0169999999999998E-3,0]
["QCQG","BFBFYB7","GB00BFBFYB71","QCQG","BlackRock MyMap 3 D Acc",0,1.6999999999999999E-3,0]
["QCQI","BFBFYJ5","GB00BFBFYJ57","QCQI","BlackRock MyMap 4 D Acc",0,1.6999999999999999E-3,0]
["QCQK","BFBFYQ2","GB00BFBFYQ25","QCQK","BlackRock MyMap 5 D Acc",0,1.6999999999999999E-3,0]
["QCQM","BFBFZ14","GB00BFBFZ140","QCQM","BlackRock MyMap 6 D Acc",0,1.6999999999999999E-3,0]
["QD4C","BFBFZ25","GB00BFBFZ256","QD4C","BlackRock MyMap 6 D I£",0,1.6999999999999999E-3,0]
["QD4E","BFBFYC8","GB00BFBFYC88","QD4E","BlackRock MyMap 3 D I£",0,1.6999999999999999E-3,0]
["QD4I","BFBFYK6","GB00BFBFYK62","QD4I","BlackRock MyMap 4 D I£",0,1.6999999999999999E-3,0]
["QD4M","BFBFYR3","GB00BFBFYR32","QD4M","BlackRock MyMap 5 D I£",0,1.6999999999999999E-3,0]
["QH2U","BFK3LW2","GB00BFK3LW26","QH2U","BlackRock SusStgStrBd S Inc",0,5.4999999999999997E-3,0]
["QOSY","BFK3MD0","GB00BFK3MD02","QOSY","iShares Emg MktsEqIndxUK D Inc",0,1.9E-3,0]
["QVQR","BFK3ML8","GB00BFK3ML85","QVQR","BlackRock Gbl Unctrnd Eq (UK) D",0,9.2999999999999992E-3,0]
["R2QB","BFBFYX9","GB00BFBFYX91","R2QB","BlackRock MyMp5SltESG D Acc",0,1.6999999999999999E-3,0]
["TEBR","BN08ZM1","GB00BN08ZM12","TEBR","iShares CEEIUK S AGBP",0,5.0000000000000001E-4,0]
["U8XQ","BN090H4","GB00BN090H46","U8XQ","iShares PcexJpnEqESGInxUK D A",0,1.1999999999999999E-3,0]
["UE0S","BN09041","GB00BN090414","UE0S","iShares EmgMrkEqESGIdxUK D I£",0,1.9E-3,0]
["V8UK","BN08ZV0","GB00BN08ZV03","V8UK","BlackRock iSh UK Eq ESGI D Acc GBP",0,5.0000000000000001E-4,0]
["VLAQ","BN090J6","GB00BN090J69","VLAQ","iShares PcexJpnEqESGInxUK D I£",0,1.1999999999999999E-3,0]
["W1AZ","BN08YZ7","GB00BN08YZ75","W1AZ","BlackRock ESG SCBI (UK) D Acc",0,1.1410000000000001E-3,0]
["0H41","B743CR4","LU0681219902","0H41","BlackRock GF $Hi YdBd D4 H GBP",0,7.6350000000000003E-3,0]
["A1AG","B3Y9G49","LU0630472362","A1AG","BlackRock BGF Wrld Enrgy D4 £",0,1.3209E-2,0]
["AHDUU","BP6JLL3","LU2723611005","AHDUU","BlackRock BGFBrToGrMtr Z2 AGBP",0,6.8999999999999999E-3,0]
["E7KZ","BDCNS92","LU1373034930","E7KZ","BlackRock GblEtDr D2Hg £",0,1.37E-2,0]
["F2DP","B72VKS7","LU0827875260","F2DP","BlackRock GF As Dragn D4 £",0,1.0936E-2,0]
["F2DS","B86S5R5","LU0827875930","F2DS","BlackRock GF China D4 Hgd £",0,1.0732999999999999E-2,0]
["F2DW","B8LFDR7","LU0827876409","F2DW","BlackRock GF Cont EpnFx D4 Hgd £",0,1.0737999999999999E-2,0]
["F2HY","B8J3JZ3","LU0827877712","F2HY","BlackRock GF Euro Bd D4 £",0,6.2399999999999999E-3,0]
["F2MP","B8KTH89","LU0827883017","F2MP","BlackRock GF JpSm&MdCp Opp D4 £",0,1.1301E-2,0]
["F2MS","B89STB4","LU0827883363","F2MS","BlackRock GFJpnFlxEq D4 £",0,1.0985999999999999E-2,0]
["F2SB","B851ZD1","LU0827883876","F2SB","BlackRock GF Latn Am D2 £",0,1.3193E-2,0]
["F2XD","B8QWF11","LU0827889725","F2XD","BlackRock WrdMi D4 £",0,1.3259999999999999E-2,0]
["F2XH","B82XP07","LU0827890145","F2XH","BlackRock WrdMi D2 Hgd £",0,1.3264E-2,0]
["F33B","B7BW9Y0","LU0827879338","F33B","BlackRock GF Eur Val D2 £",0,1.0867999999999999E-2,0]
["F33L","B8HK019","LU0827882712","F33L","BlackRock GF India D4 £",0,1.2248E-2,0]
["F33X","B88XRF0","LU0827886200","F33X","BlackRock GF US Basic Val D2 £",0,1.0697999999999999E-2,0]
["F36D","B8KMZ39","LU0827890491","F36D","BlackRock GFErldTch D2 £",0,1.0659999999999999E-2,0]
["F52D","B8FRCM7","LU0871639547","F52D","BlackRock GFSusWrldBd D2H £",0,6.7990000000000004E-3,0]
["F9OR","BBVHRJ4","LU0949170855","F9OR","BlackRock EurpnEqInc D5GHg GBP",0,1.0919E-2,0]
["FETP","BGQYPV3","LU0997362164","FETP","BlackRock SFEMFlDynBd D4 GBP",0,1.0200000000000001E-2,0]
["FEZG","B1PF5P6","LU0278463947","FEZG","BlackRock GF FdIc GblOp D2Hgd £",0,7.247E-3,0]
["FF7J","BH0WJ85","LU0995345831","FF7J","BlackRock GFlEMkLCBd D3H £",0,7.8069999999999997E-3,0]
["FK9E","BN327J1","LU1072327023","FK9E","BlackRock GF Gbl Hyd Bd D5Hgd GBP",0,7.4999999999999997E-3,0]
["FLHP","BP25SS1","LU1085282496","FLHP","BlackRock GF AsiaGthLdr D2 £",0,1.0952999999999999E-2,0]
["FOKD","BRCJF97","LU1117534401","FOKD","BlackRock BSFSuFdIncStrg D2 H £",0,8.6999999999999994E-3,0]
["FOO9","B62H2K4","LU0435534705","FOO9","BGF Sust Engy D4 £",0,1.2253999999999999E-2,0]
["FTIO","BWGC6T4","LU1191063897","FTIO","BlackRock SFMgIdxPfsGth D2 H £",0,4.5999999999999999E-3,0]
["FTIU","BWGC6N8","LU1191063202","FTIU","BlackRock SFMgIdxPfsMod D2 H £",0,4.4999999999999997E-3,0]
["FTIZ","BWGC6H2","LU1191062733","FTIZ","BlackRock SFMgIdxPfsDf D2Hg £",0,4.4000000000000003E-3,0]
["M1F2","B57BW93","LU0555993434","M1F2","BlackRock GF Eur StDr Bd D4 Hgd £",0,5.4799999999999996E-3,0]
["OS30","B05M2Q0","LU0204064025","OS30","BlackRock GF UK A4 £",0,1.8284999999999999E-2,7.4999999999999997E-3]
["OS51","B06BZ90","LU0204068877","OS51","BlackRock WrdMi A4 £",0,2.0774000000000001E-2,8.7500000000000008E-3]
["PHXM","BG094W8","LU1861216866","PHXM","BlackRock NextGT D2H GBP",0,9.4000000000000004E-3,0]
["QY8R","BK6KTR3","LU2112292177","QY8R","BlackRock BGF Chn Bd D2H GBP",0,6.8209999999999998E-3,0]
["WB28","B0FBSM5","LU0071969892","WB28","BlackRock GF Cont EpnFx A4 £",0,1.8256000000000001E-2,7.4999999999999997E-3]
["VM2H","BMTMD89","IE00BMTMD893","VM2H","iShares GrnBnIdIE DH D£",0,2.2000000000000001E-3,0]
["PWVG","BGWKS38","IE00BGWKS388","PWVG","iShares UKCBIIE D D N GBP",0,1E-3,0]
["AKK5","B1L5MD7","LU0204063720","AKK5","BGF Sust Engy A4 £",0,1.9755999999999999E-2,7.4999999999999997E-3]
["BNB1","B8362M6","LU0329591720","BNB1","BlackRock GF $ Res D2 Hedged £",0,3.715E-3,0]
["BND5","B43C7C1","LU0329592967","BND5","BlackRock GF UK D2 £",0,1.0772E-2,0]
["F2DO","B7WJ0J2","LU0827875187","F2DO","BlackRock GF As Dragn D2 £",0,1.0924E-2,0]
["F2IH","B8DRW63","LU0827880344","F2IH","BlackRock GlAllctn D2 Hgd £",0,1.0434000000000001E-2,0]
["F2SD","B7L9RK3","LU0827884098","F2SD","BlackRock GF Latn Am D4 £",0,1.3270000000000001E-2,0]
["F2SS","B7W0426","LU0827886036","F2SS","BlackRock GF UK D4 £",0,1.0769000000000001E-2,0]
["F2TH","B84T7V8","LU0827888248","F2TH","BlackRock GF Nutrition D4H £",0,0.01,0]
["F2XA","B83WK08","LU0827889212","F2XA","BlackRock GF Wrld Gld D2 Hdg £",0,1.3179E-2,0]
["F33D","B7T4QJ2","LU0827879502","F33D","BlackRock GF Eur Val D4 £",0,1.0884E-2,0]
["FQUS","BTN1VQ5","LU1153585374","FQUS","BlackRock GFGblLgHrznEq D4 £",0,1.072E-2,0]
["OS28","B05M2N7","LU0204063647","OS28","BlackRock GF Latn Am A4 £",0,2.0811E-2,7.4999999999999997E-3]
["QQVK","BKFVZB3","IE00BKFVZB33","QQVK","iShares EM Govt Bd Idx (IE) D H D £",0,2E-3,0]
["MCD7","B43FT80","IE00B43FT809","MCD7","BlackRock ICSSL Pre GBP",0,1E-3,0]
["QHXT","BKC9GJ5","IE00BKC9GJ54","QHXT","BlackRock ICS Stg LiqEnvAw Pmr A",0,1E-3,0]
["O1EW","BD6PG56","GB00BD6PG563","O1EW","WS Blue Whale Growth I Acc GBP",0,8.3000000000000001E-3,0]
["O1EY","BD6PG78","GB00BD6PG787","O1EY","WS Blue Whale Growth R Acc",0,1.0800000000000001E-2,0]
["O1EZ","BD6PG89","GB00BD6PG894","O1EZ","WS Blue Whale Growth R Inc",0,1.0800000000000001E-2,0]
["FURB","BP6HH97","LU0995159703","FURB","BlueBay GHYB S GBP",0,7.0000000000000001E-3,0]
["P2PM","BJCWQR5","LU1816654245","P2PM","BlueBay GHYESGB S Acc GBP",0,7.0000000000000001E-3,0]
["PLQD","BJJNFX0","LU1629053924","PLQD","BlueBay FCB K GBP",0,6.6E-3,0]
["TA7Y","BMB54V6","LU2342975971","TA7Y","BlueBay Impct AlgndBd C Acc GBP",0,5.4000000000000003E-3,0]
["UBHG","BP6HHF3","LU2233263743","UBHG","BlueBay GHYESGB C GBP",0,8.0000000000000002E-3,0]
["VU8P","BNG2LG3","LU2333309222","VU8P","BlueBay Impct AlgndBd G QIDiv GBP",0,3.8999999999999998E-3,0]
["WM3Q","BNG2HY3","LU2333308927","WM3Q","BlueBay Impct AlgndBd G Acc GBP",0,3.8999999999999998E-3,0]
["A6B3","B23YHV2","GB00B23YHV29","A6B3","CT ResponsibleStgCorpBd 2 Inc",0,5.4999999999999997E-3,0]
["HVF6","B4NVY38","GB00B4NVY384","HVF6","CT OvseasEq-LnkUKInfl 3 Acc",0,3.5999999999999999E-3,0]
["ICV2","B55H743","GB00B55H7436","ICV2","CT OvSsEq-LnkUKGilt 3 Acc",0,4.5999999999999999E-3,0]
["0ZV9","B5VNWP1","GB00B5VNWP12","0ZV9","BNY Mellon Gbl Inc Stg Acc",0,1.61E-2,7.4999999999999997E-3]
["A3ER","BQ7XBV1","GB00BQ7XBV17","A3ER","BNY Mellon Sust Gbl Eq Inc U1 A",0,7.4999999999999997E-3,0]
["AHYGQ","BRJTS68","GB00BRJTS680","AHYGQ","BNY Mellon Multi-Asset Mod InShW AGBP",0,8.5000000000000006E-3,0]
["AR8NI","BR3VQ99","GB00BR3VQ991","AR8NI","BNY Mellon UK Income Acc GBP",0,1.61E-2,7.4999999999999997E-3]
["AVU72","BRJTWL1","GB00BRJTWL16","AVU72","BNY Mellon Multi-Asset Mod InShW DGBP",0,8.5000000000000006E-3,0]
["BS34","3118988","GB0031189888","BS34","BNY Mellon SusUKOppts Stg Inc",0,1.6299999999999999E-2,7.4999999999999997E-3]
["BS73","B01X0R4","GB00B01X0R40","BS73","BNY Mellon MltAstGlBal NI3 Acc",0,5.0000000000000001E-3,0]
["BS92","0963307","GB0009633073","BS92","BNY Mellon Gbl Hi Yield Bd Stg",0,1.21E-2,5.0000000000000001E-3]
["BS97","0164263","GB0001642635","BS97","BNY Mellon RealRtn StgA",0,1.7600000000000001E-2,7.4999999999999997E-3]
["BZUS","BQH88K4","GB00BQH88K40","BZUS","BNY Mellon FtrLy4 InstW D£",0,5.1999999999999998E-3,0]
["C8V9","B2423L7","GB00B2423L71","C8V9","BNY Mellon LgTmGblEq Stg Inc",0,1.61E-2,7.4999999999999997E-3]
["CHDL","BQH88Y8","GB00BQH88Y85","CHDL","BNY Mellon FtrLy5 F D£",0,4.1999999999999997E-3,0]
["CNWM","BQH8990","GB00BQH89903","CNWM","BNY Mellon FtrLy7 InstW A£",0,5.1999999999999998E-3,0]
["CP01","0677868","GB0006778681","CP01","BNY Mellon SusEurnOp Stg GBP",0,1.6500000000000001E-2,7.4999999999999997E-3]
["CP02","0677921","GB0006779218","CP02","BNY Mellon UK Income Stg",0,1.61E-2,7.4999999999999997E-3]
["CP03","0677998","GB0006779986","CP03","BNY Mellon Gbl Eq Stg GBP Inc",0,1.6199999999999999E-2,7.4999999999999997E-3]
["CP12","0678128","GB0006781289","CP12","BNY Mellon AsnOp Stg Inc GBP",0,1.6799999999999999E-2,7.4999999999999997E-3]
["CPAG","BQH89B2","GB00BQH89B24","CPAG","BNY Mellon FtrLy7 InstW D£",0,5.1999999999999998E-3,0]
["CW4J","BP902G5","GB00BP902G57","CW4J","BNY Mellon SusGblDyBd U A£",0,4.7999999999999996E-3,0]
["CZCY","BQH88T3","GB00BQH88T33","CZCY","BNY Mellon FtrLy5 InstW D£",0,5.1999999999999998E-3,0]
["D8ZL","BNBQXB9","GB00BNBQXB95","D8ZL","BNY Mellon MltsAstDivRt T Acc",0,9.1999999999999998E-3,0]
["EHML","BQH88P9","GB00BQH88P94","EHML","BNY Mellon FtrLy4 F D£",0,4.1999999999999997E-3,0]
["EPHX","BQH88F9","GB00BQH88F96","EPHX","BNY Mellon FtrLy3 F I£",0,4.1999999999999997E-3,0]
["FVE5","B0702P1","GB00B0702P16","FVE5","BNY Mellon RealRtn I Acc",0,1.1900000000000001E-2,0]
["GP1D","B881HQ5","GB00B881HQ54","GP1D","BNY Mellon SusEurnOp IW Inc GBP",0,8.3000000000000001E-3,0]
["GP1E","B4Q5KM8","GB00B4Q5KM81","GP1E","BNY Mellon SusEurnOp IW Acc GBP",0,8.3000000000000001E-3,0]
["GP1F","B8KPW26","GB00B8KPW262","GP1F","BNY Mellon AI Inst W Inc GBP",0,8.3999999999999995E-3,0]
["GP1G","B8KT3V4","GB00B8KT3V48","GP1G","BNY Mellon AI Inst W Acc GBP",0,8.3999999999999995E-3,0]
["GP1H","B7V9479","GB00B7V94793","GP1H","BNY Mellon LgTmGblEq IW Inc GBP",0,7.9000000000000008E-3,0]
["GP1I","B8K6W52","GB00B8K6W529","GP1I","BNY Mellon LgTmGblEq IW Acc GBP",0,7.9000000000000008E-3,0]
["GP1L","B8L1Q10","GB00B8L1Q109","GP1L","BNY Mellon US Oppo IW I £",0,8.3999999999999995E-3,0]
["GP1M","B8L14S3","GB00B8L14S33","GP1M","BNY Mellon US Oppo IW A £",0,8.3999999999999995E-3,0]
["GP1P","B801BG1","GB00B801BG18","GP1P","BNY Mellon Gbl DynBd I W Inc GBP",0,5.4999999999999997E-3,0]
["GP1Q","B8H50V4","GB00B8H50V47","GP1Q","BNY Mellon Gbl DynBd I W Acc GBP",0,5.4999999999999997E-3,0]
["GP1R","B8BX3V5","GB00B8BX3V56","GP1R","BNY Mellon Gbl Hi Yield Bd IW Inc",0,6.4000000000000003E-3,0]
["GP1S","B7KWF21","GB00B7KWF216","GP1S","BNY Mellon Gbl Hi Yield Bd IW Acc",0,6.4000000000000003E-3,0]
["GP1T","B53Q5S2","GB00B53Q5S23","GP1T","BNY Mellon Gbl Eq Inst W Inc GBP",0,8.0000000000000002E-3,0]
["GP1U","B8376K5","GB00B8376K50","GP1U","BNY Mellon Gbl Eq Inst W Acc GBP",0,8.0000000000000002E-3,0]
["GP1V","B8KCZN9","GB00B8KCZN97","GP1V","BNY Mellon RspHznUKCrpBd IW Inc GBP",0,4.0000000000000001E-3,0]
["GP1W","B8KDLX4","GB00B8KDLX41","GP1W","BNY Mellon RspHznUKCrpBd IW Acc GBP",0,4.0000000000000001E-3,0]
["GPQJ","B7W3652","GB00B7W36529","GPQJ","BNY Mellon RealRtn I W Inc",0,9.4000000000000004E-3,0]
["GPQK","B8GG4B6","GB00B8GG4B61","GPQK","BNY Mellon RealRtn I W Acc",0,9.4000000000000004E-3,0]
["GPQL","B8GHL29","GB00B8GHL294","GPQL","BNY Mellon UK Equity I W Inc",0,8.0000000000000002E-3,0]
["GPQM","B6X4W59","GB00B6X4W596","GPQM","BNY Mellon UK Equity I W Acc",0,8.0000000000000002E-3,0]
["GPQN","B7RLX83","GB00B7RLX837","GPQN","BNY Mellon SusUKOppts I W Inc",0,8.0999999999999996E-3,0]
["GPQO","B8HQWK0","GB00B8HQWK01","GPQO","BNY Mellon SusUKOppts I W Acc",0,8.0999999999999996E-3,0]
["GPQP","B8HJ577","GB00B8HJ5779","GPQP","BNY Mellon MltsAstDivRt I W Inc",0,1.0699999999999999E-2,0]
["GPQQ","B81C839","GB00B81C8395","GPQQ","BNY Mellon MltsAstDivRt I W Acc",0,1.0699999999999999E-2,0]
["GQ4J","B88K438","GB00B88K4389","GQ4J","BNY Mellon Intntl Bd IW Inc GBP",0,5.7000000000000002E-3,0]
["GQ4K","B8BYHS3","GB00B8BYHS32","GQ4K","BNY Mellon Intntl Bd IW Acc GBP",0,5.7000000000000002E-3,0]
["GQ4L","B8GBZY1","GB00B8GBZY18","GQ4L","BNY Mellon AsnOp Inst W Inc GBP",0,8.6E-3,0]
["GQ4M","B8GJF67","GB00B8GJF672","GQ4M","BNY Mellon AsnOp Inst W Acc GBP",0,8.6E-3,0]
["GQ4N","B7W2G37","GB00B7W2G379","GQ4N","BNY Mellon UK Income Inst W Inc",0,7.9000000000000008E-3,0]
["GQ4O","B7M90R0","GB00B7M90R07","GQ4O","BNY Mellon UK Income Inst W Acc",0,7.9000000000000008E-3,0]
["GQ4P","B8C1LK3","GB00B8C1LK38","GQ4P","BNY Mellon Glob Opps Inst W Inc GBP",0,8.8000000000000005E-3,0]
["GQ4Q","B83R9Z1","GB00B83R9Z17","GQ4Q","BNY Mellon Glob Opps Inst W Acc GBP",0,8.8000000000000005E-3,0]
["GQ4R","B8BQG48","GB00B8BQG486","GQ4R","BNY Mellon Gbl Inc Inst W Inc GBP",0,7.9000000000000008E-3,0]
["GQ4S","B7S9KM9","GB00B7S9KM94","GQ4S","BNY Mellon Gbl Inc Inst W Acc GBP",0,7.9000000000000008E-3,0]
["GQIZ","B86LX25","GB00B86LX253","GQIZ","BNY Mellon MABl IW Acc",0,6.7000000000000002E-3,0]
["GQJA","B7LB0P5","GB00B7LB0P54","GQJA","BNY Mellon MABl IW Inc",0,6.7000000000000002E-3,0]
["GQJD","B87BSD0","GB00B87BSD02","GQJD","BNY Mellon MA Gth Inst W Inc",0,7.3000000000000001E-3,0]
["GQJE","B8454P9","GB00B8454P92","GQJE","BNY Mellon MA Gth Inst W Acc",0,7.3000000000000001E-3,0]
["GRTY","B8HVVL9","GB00B8HVVL95","GRTY","BNY Mellon Emerging Income Stg Inc",0,1.7399999999999999E-2,7.4999999999999997E-3]
["GTLS","B8HMC86","GB00B8HMC861","GTLS","BNY Mellon Emerging Income IW Inc",0,9.1999999999999998E-3,0]
["GVCI","B5BMWQ9","GB00B5BMWQ99","GVCI","BNY Mellon UK Equity B Inc",0,9.4999999999999998E-3,0]
["GVED","B8GGF46","GB00B8GGF462","GVED","BNY Mellon Emerging Income IW Acc",0,9.1999999999999998E-3,0]
["HMWZ","BNBQXG4","GB00BNBQXG41","HMWZ","BNY Mellon MA Inc T Acc",0,8.0999999999999996E-3,0]
["I7WQ","B86R4N1","GB00B86R4N19","I7WQ","BNY Mellon Gbl Absolute Rtn Stg Acc",0,1.66E-2,7.4999999999999997E-3]
["I7WW","B8CJGZ7","GB00B8CJGZ73","I7WW","BNY Mellon InflnLinkCrpBd Stg Acc",0,1.3899999999999999E-2,5.0000000000000001E-3]
["I8XY","B841JM9","GB00B841JM97","I8XY","BNY Mellon Gbl Absolute Rtn IW Inc",0,7.1999999999999998E-3,0]
["I8XZ","B83VQG3","GB00B83VQG35","I8XZ","BNY Mellon Gbl Absolute Rtn IW Acc",0,7.1999999999999998E-3,0]
["I8YF","B8BSRR4","GB00B8BSRR47","I8YF","BNY Mellon Gbl Multi-Stg InstW Inc",0,7.4000000000000003E-3,0]
["I8YG","B84QL39","GB00B84QL393","I8YG","BNY Mellon Gbl Multi-Stg InstW Acc",0,7.4000000000000003E-3,0]
["I8YN","B7HYGP0","GB00B7HYGP07","I8YN","BNY Mellon InflnLinkCrpBd IW Inc",0,7.1999999999999998E-3,0]
["I8YO","B8HY505","GB00B8HY5051","I8YO","BNY Mellon InflnLinkCrpBd IW Acc",0,7.1999999999999998E-3,0]
["L87H","BNNMCV8","GB00BNNMCV88","L87H","BNY Mellon IdxLkdGlt IW A",0,3.8999999999999998E-3,0]
["LEXB","BNBQX42","GB00BNBQX427","LEXB","BNY Mellon MABl T Acc",0,5.4000000000000003E-3,0]
["M24R","BSPPWS7","GB00BSPPWS71","M24R","BNY Mellon RealRtn U Inc",0,8.3999999999999995E-3,0]
["M24S","BSPPWT8","GB00BSPPWT88","M24S","BNY Mellon RealRtn U Acc",0,8.3999999999999995E-3,0]
["M40N","BP851N1","GB00BP851N18","M40N","BNY Mellon MA Inc Stg GBP",0,1.6299999999999999E-2,6.3E-3]
["M40O","BP851Q4","GB00BP851Q49","M40O","BNY Mellon MA Inc InstW Acc",0,9.2999999999999992E-3,0]
["M40P","BP851R5","GB00BP851R55","M40P","BNY Mellon MA Inc InstW Inc",0,9.2999999999999992E-3,0]
["M40S","BP85216","GB00BP852167","M40S","BNY Mellon MA Inc F Acc",0,8.0999999999999996E-3,0]
["M40T","BP85227","GB00BP852274","M40T","BNY Mellon MA Inc F Inc",0,8.0999999999999996E-3,0]
["M9DA","BW1YLM3","GB00BW1YLM35","M9DA","BNY Mellon RspHznUKCrpBd F Acc",0,3.0000000000000001E-3,0]
["M9DB","BW1YLN4","GB00BW1YLN42","M9DB","BNY Mellon RspHznUKCrpBd F Inc",0,3.0000000000000001E-3,0]
["M9DC","BW1YLP6","GB00BW1YLP65","M9DC","BNY Mellon InflnLinkCrpBd F Acc",0,5.7000000000000002E-3,0]
["M9DD","BW1YLQ7","GB00BW1YLQ72","M9DD","BNY Mellon InflnLinkCrpBd F Inc",0,5.7000000000000002E-3,0]
["MKHI","BVRZK93","GB00BVRZK937","MKHI","BNY Mellon GblEmMktOp InstW Acc",0,8.8000000000000005E-3,0]
["MP9B","BVYPP91","GB00BVYPP917","MP9B","BNY Mellon GblEmMktOp InstW Inc",0,8.8000000000000005E-3,0]
["N2QH","BP851T7","GB00BP851T79","N2QH","BNY Mellon MA Inc I Inc",0,1.06E-2,0]
["N2QI","BP851P3","GB00BP851P32","N2QI","BNY Mellon MA Inc Stg Acc",0,1.6299999999999999E-2,6.2500000000000003E-3]
["N373","B0MY6T0","GB00B0MY6T00","N373","BNY Mellon Gbl Inc Stg",0,1.61E-2,7.4999999999999997E-3]
["N374","B0MY6Z6","GB00B0MY6Z69","N374","BNY Mellon AI Stg GBP",0,1.66E-2,7.4999999999999997E-3]
["N5UU","BYQ9L27","GB00BYQ9L276","N5UU","BNY Mellon GblDynBdInc WI I",0,7.9000000000000008E-3,0]
["N723","B1294F4","GB00B1294F44","N723","BNY Mellon Gbl DynBd Stg Inc",0,1.37E-2,6.2500000000000003E-3]
["N849","B1GJ9N3","GB00B1GJ9N38","N849","BNY Mellon MltsAstDivRt Stg Acc",0,1.9900000000000001E-2,7.4999999999999997E-3]
["NA27","0677910","GB0006779101","NA27","BNY Mellon RspHznUKCrpBd Stg",0,8.2000000000000007E-3,3.5000000000000001E-3]
["NA36","B01X0W9","GB00B01X0W92","NA36","BNY Mellon IdxLkdGlt NI2 Acc",0,2.8999999999999998E-3,0]
["NK9K","BYQ9L72","GB00BYQ9L722","NK9K","BNY Mellon GblDynBdInc F A",0,6.6E-3,0]
["NK9L","BYQ9L83","GB00BYQ9L839","NK9L","BNY Mellon GblDynBdInc F I",0,6.6E-3,0]
["NRI2","BD5MDS0","GB00BD5MDS05","NRI2","BNY Mellon MltAstGlBal NI3 Inc",0,5.0000000000000001E-3,0]
["NZI1","BD8YW20","GB00BD8YW204","NZI1","BNY Mellon MltAstGlBal IW Acc",0,6.7999999999999996E-3,0]
["NZI2","BD8YW19","GB00BD8YW196","NZI2","BNY Mellon MltAstGlBal IW Inc",0,6.7999999999999996E-3,0]
["OML9","BF0WBJ6","GB00BF0WBJ63","OML9","BNY Mellon SusGblEq Inst W",0,8.5000000000000006E-3,0]
["OYV1","BD6DRD5","GB00BD6DRD55","OYV1","BNY Mellon SRR I W Acc",0,9.7000000000000003E-3,0]
["PAD1","BD6DRF7","GB00BD6DRF79","PAD1","BNY Mellon SRR I W Inc",0,9.7000000000000003E-3,0]
["PDHM","BDR8GF4","GB00BDR8GF45","PDHM","BNY Mellon GII F A",0,5.3E-3,0]
["PDHN","BDR8G98","GB00BDR8G983","PDHN","BNY Mellon GII F I",0,5.3E-3,0]
["PDHO","BDR8GH6","GB00BDR8GH68","PDHO","BNY Mellon GII IW A",0,8.0999999999999996E-3,0]
["PDHP","BDR8GG5","GB00BDR8GG51","PDHP","BNY Mellon GII IW I",0,8.0999999999999996E-3,0]
["PUKG","BGV53G2","GB00BGV53G25","PUKG","BNY Mellon US Equity Income F Acc",0,4.8999999999999998E-3,0]
["PUU7","BGV53H3","GB00BGV53H32","PUU7","BNY Mellon US Equity Income IW A",0,8.2000000000000007E-3,0]
["PZHC","BGV53F1","GB00BGV53F18","PZHC","BNY Mellon US Equity Income F Inc",0,4.8999999999999998E-3,0]
["Q3WD","BGV53J5","GB00BGV53J55","Q3WD","BNY Mellon US Equity Income IW Inc",0,8.2000000000000007E-3,0]
["Q5QG","BHRX282","GB00BHRX2821","Q5QG","BNY Mellon Gbl DynBd NI3 Acc",0,4.0000000000000001E-3,0]
["QIMY","BJ066Z7","GB00BJ066Z75","QIMY","BNY Mellon Sust Gbl Eq Inc IW Acc",0,8.5000000000000006E-3,0]
["QJLW","BJ06709","GB00BJ067095","QJLW","BNY Mellon Sust Gbl Eq Inc IW Inc",0,8.5000000000000006E-3,0]
["QMET","BHRX226","GB00BHRX2268","QMET","BNY Mellon Gbl DynBd NI3 Inc",0,4.0000000000000001E-3,0]
["QMPL","BJ066Y6","GB00BJ066Y68","QMPL","BNY Mellon Sust Gbl Eq Inc F Acc",0,6.0000000000000001E-3,0]
["QNDK","BJ066X5","GB00BJ066X51","QNDK","BNY Mellon Sust Gbl Eq Inc F Inc",0,6.0000000000000001E-3,0]
["QWZM","BJBKC38","GB00BJBKC380","QWZM","BNY Mellon SusGblDyBd IW A",0,6.3E-3,0]
["R4PL","BJBKC49","GB00BJBKC497","R4PL","BNY Mellon SusGblDyBd IW I",0,6.3E-3,0]
["R6G8","BKV28H7","GB00BKV28H79","R6G8","BNY Mellon SusGblDyBd NI3 I",0,4.0000000000000001E-3,0]
["RR5L","BQH8923","GB00BQH89234","RR5L","BNY Mellon FtrLy6 InstW D£",0,5.1999999999999998E-3,0]
["RR68","B06FW80","GB00B06FW800","RR68","Insight UK GovAllMatBd P Gr Acc",0,3.9500000000000004E-3,0]
["RSZC","BQH8893","GB00BQH88939","RSZC","BNY Mellon FtrLy3 InstW I£",0,5.1999999999999998E-3,0]
["RTR5","BQH88J3","GB00BQH88J35","RTR5","BNY Mellon FtrLy4 InstW A£",0,5.1999999999999998E-3,0]
["RZ02","0677954","GB0006779549","RZ02","BNY Mellon UK Equity Stg Inc",0,1.6199999999999999E-2,7.4999999999999997E-3]
["RZ03","0678098","GB0006780984","RZ03","BNY Mellon MA Gth Stg Inc",0,1.6799999999999999E-2,7.4999999999999997E-3]
["RZ04","0677965","GB0006779655","RZ04","BNY Mellon Intntl Bd Stg GBP",0,1.14E-2,5.0000000000000001E-3]
["RZ16","B01XJC2","GB00B01XJC27","RZ16","BNY Mellon RealRtn NI1 Acc",0,9.4000000000000004E-3,0]
["RZ30","B0C3H83","GB00B0C3H830","RZ30","BNY Mellon Glob Opps Stg",0,1.7000000000000001E-2,7.4999999999999997E-3]
["S9PW","BQH86S8","GB00BQH86S85","S9PW","BNY Mellon FtrLy3 InstW A£",0,5.1999999999999998E-3,0]
["SFP0","BQH8912","GB00BQH89127","SFP0","BNY Mellon FtrLy6 InstW A£",0,5.1999999999999998E-3,0]
["SQY8","BQH89F6","GB00BQH89F61","SQY8","BNY Mellon FtrLy7 F A£",0,4.1999999999999997E-3,0]
["UGPU","BNBQXD1","GB00BNBQXD10","UGPU","BNY Mellon MA Gth T Acc",0,6.1000000000000004E-3,0]
["V458","B1294H6","GB00B1294H67","V458","BNY Mellon Gbl DynBd I Inc",0,8.0000000000000002E-3,0]
["V466","B0702Y0","GB00B0702Y07","V466","BNY Mellon Intntl Bd I GBP",0,5.7000000000000002E-3,0]
["WH03","0677857","GB0006778574","WH03","BNY Mellon MABl Stg",0,1.61E-2,7.4999999999999997E-3]
["WXFI","BPVBZ34","GB00BPVBZ344","WXFI","BNY Mellon US Equity Income U A",0,6.1999999999999998E-3,0]
["X2QC","BQH8956","GB00BQH89564","X2QC","BNY Mellon FtrLy6 F A£",0,4.1999999999999997E-3,0]
["X9XG","BQH88S2","GB00BQH88S26","X9XG","BNY Mellon FtrLy5 InstW A£",0,5.1999999999999998E-3,0]
["XA5P","BQH88X7","GB00BQH88X78","XA5P","BNY Mellon FtrLy5 F A£",0,4.1999999999999997E-3,0]
["Y68E","BQH89G7","GB00BQH89G78","Y68E","BNY Mellon FtrLy7 F D£",0,4.1999999999999997E-3,0]
["YDR8","BQH88N7","GB00BQH88N70","YDR8","BNY Mellon FtrLy4 F A£",0,4.1999999999999997E-3,0]
["ZG5X","BQH88D7","GB00BQH88D72","ZG5X","BNY Mellon FtrLy3 F A£",0,4.1999999999999997E-3,0]
["ZZ2W","BQH8967","GB00BQH89671","ZZ2W","BNY Mellon FtrLy6 F D£",0,4.1999999999999997E-3,0]
["FBB2","B55NGS8","GB00B55NGS86","FBB2","WS Lancaster Absol Ret I Acc GBP",0,1.06E-2,0]
["MVYE","BYX3YW3","GB00BYX3YW33","MVYE","WS Ardtur Cont European P Ret Acc",0,1.5751000000000001E-2,0]
["MVYF","BYX3YX4","GB00BYX3YX40","MVYF","WS Ardtur Cont European P Inst Acc",0,1.0751E-2,0]
["NBQ4","B4Z7BS8","GB00B4Z7BS85","NBQ4","WS Ardtur Cont European I Acc",0,1.12E-2,0]
["NBQ5","B3Q2J36","GB00B3Q2J367","NBQ5","WS Ardtur Cont European I Inc",0,1.12E-2,0]
["049R","B5T81S4","GB00B5T81S44","049R","SVSBrksMacddBpCG A A",0,1.0426E-2,0]
["H795","B06H6Z1","GB00B06H6Z12","H795","SVSCrnGwt B Inc",0,1.43E-2,0]
["IIP5","B61MR83","GB00B61MR835","IIP5","SVSBrksMacddDC A Acc",0,1.47E-2,0]
["IIP7","B62HCL5","GB00B62HCL52","IIP7","SVSBrksMacddDC C Acc",0,1.12E-2,0]
["IYK1","BKJ8R47","GB00BKJ8R478","IYK1","SVSCrnMngGwt F Acc",0,8.6999999999999994E-3,0]
["IYK2","BKJ8R36","GB00BKJ8R361","IYK2","SVSCrnMngGwt F Inc",0,8.6999999999999994E-3,0]
["IYK3","B3N2JN9","GB00B3N2JN93","IYK3","SVSCrnMngGwt B Acc",0,1.47E-2,0]
["IYK4","B3P4L93","GB00B3P4L931","IYK4","SVSCrnMngGwt B Inc",0,1.47E-2,0]
["IYK7","B3KXCP8","GB00B3KXCP84","IYK7","SVSCrnMngGwt D Acc",0,9.7000000000000003E-3,0]
["IYK8","B3N1367","GB00B3N13674","IYK8","SVSCrnMngGwt D Inc",0,9.7000000000000003E-3,0]
["IYK9","BKJ8R25","GB00BKJ8R254","IYK9","SVSCornDef F Acc",0,9.1999999999999998E-3,0]
["IYL0","BKJ8R14","GB00BKJ8R148","IYL0","SVSCornDef F Inc",0,9.1999999999999998E-3,0]
["IYL1","B5MV2N2","GB00B5MV2N21","IYL1","SVSCornDef B Acc",0,1.52E-2,0]
["IYL2","B5LZQW2","GB00B5LZQW27","IYL2","SVSCornDef B Inc",0,1.52E-2,0]
["IYL5","B5N17T2","GB00B5N17T22","IYL5","SVSCornDef D Acc",0,1.0200000000000001E-2,0]
["IYL6","B5L3SC0","GB00B5L3SC02","IYL6","SVSCornDef D Inc",0,1.0200000000000001E-2,0]
["IYL7","BKJ8R69","GB00BKJ8R692","IYL7","SVSCrnPro F Acc",0,8.6E-3,0]
["IYL8","BKJ8R58","GB00BKJ8R585","IYL8","SVSCrnPro F Inc",0,8.6E-3,0]
["IYL9","B5M3PY0","GB00B5M3PY07","IYL9","SVSCrnPro B Acc",0,1.46E-2,0]
["IYM0","B5M2SY8","GB00B5M2SY88","IYM0","SVSCrnPro B Inc",0,1.46E-2,0]
["IYM3","B5LY209","GB00B5LY2097","IYM3","SVSCrnPro D Acc",0,9.5999999999999992E-3,0]
["IYM4","B5Q8N58","GB00B5Q8N588","IYM4","SVSCrnPro D Inc",0,9.5999999999999992E-3,0]
["JPCN","BDX8Y87","GB00BDX8Y871","JPCN","SVSBrksMacddBpSG A A",0,1.21E-2,0]
["M26A","BV9GGB8","GB00BV9GGB80","M26A","SVSCrnMngInc D Inc",0,1.0699999999999999E-2,0]
["M26C","BVB2SG3","GB00BVB2SG34","M26C","SVSCrnMngInc F Inc",0,9.7000000000000003E-3,0]
["M2DA","BVL87L9","GB00BVL87L96","M2DA","SVSCrnMngInc D Acc",0,1.01E-2,0]
["M2DC","BVL87N1","GB00BVL87N11","M2DC","SVSCrnMngInc F Acc",0,9.7000000000000003E-3,0]
["MTQ2","B3XLXY5","GB00B3XLXY53","MTQ2","SVSCornCau D Inc",0,9.7999999999999997E-3,0]
["MTQ3","B3WCDF0","GB00B3WCDF03","MTQ3","SVSCornCau D Acc",0,9.7999999999999997E-3,0]
["MTQ4","BKJ8QX9","GB00BKJ8QX92","MTQ4","SVSCornCau F Inc",0,8.8000000000000005E-3,0]
["MTQ5","BKJ8QY0","GB00BKJ8QY00","MTQ5","SVSCornCau F Acc",0,8.8000000000000005E-3,0]
["MTQ6","BKJ8QZ1","GB00BKJ8QZ17","MTQ6","SVSCrnGwt F Inc",0,8.3000000000000001E-3,0]
["MTQ7","BKJ8R03","GB00BKJ8R031","MTQ7","SVSCrnGwt F Acc",0,8.3000000000000001E-3,0]
["MTQ8","B68Y9S6","GB00B68Y9S62","MTQ8","SVSCrnGwt D Inc",0,9.2999999999999992E-3,0]
["MTQ9","B3RMNL1","GB00B3RMNL16","MTQ9","SVSCrnGwt D Acc",0,9.2999999999999992E-3,0]
["NGCE","BD72ZR1","GB00BD72ZR10","NGCE","SVSCornDefRMP G Acc",0,5.1999999999999998E-3,0]
["NGCI","BD72ZV5","GB00BD72ZV55","NGCI","SVSCrnProRMP G Acc",0,4.4999999999999997E-3,0]
["NGCM","BD72ZY8","GB00BD72ZY86","NGCM","SVSCrnMngGwtRMP G Acc",0,4.4999999999999997E-3,0]
["NGCQ","BD73046","GB00BD730466","NGCQ","SVSCrnGwtRMP G Acc",0,4.3E-3,0]
["NGCU","BD73013","GB00BD730136","NGCU","SVSCornCauRMP G Acc",0,4.7000000000000002E-3,0]
["WT09","B054QF3","GB00B054QF32","WT09","SVSBrksMacddBpBal A A",0,1.12E-2,0]
["WT11","B054QH5","GB00B054QH55","WT11","SVSBrksMacddBpCG A I",0,1.0500000000000001E-2,0]
["WT13","B054QL9","GB00B054QL91","WT13","SVSBrksMacddBpDI A I",0,9.9000000000000008E-3,0]
["WZ05","B06H8S8","GB00B06H8S84","WZ05","SVSCornCau B Acc",0,1.4800000000000001E-2,0]
["WZ06","B06H907","GB00B06H9077","WZ06","SVSCornCau B Inc",0,1.4800000000000001E-2,0]
["WZ08","B06H6T5","GB00B06H6T51","WZ08","SVSCrnGwt B Acc",0,1.43E-2,0]
["BO3T","BG0R303","IE00BG0R3033","BO3T","Brown Advisory US Sus Gwt SI A £",0,7.3179999999999999E-3,0]
["DAPU","BN940L4","IE00BN940L42","DAPU","BA BG USV SIUH A£",0,6.992E-3,0]
["DORB","BNR5DG5","IE000QF8F7W0","DORB","Brown Advisory GSTRtB£ SterClC A£",0,3.718E-3,0]
["DTWD","BNR5DD2","IE000E587MY6","DTWD","Brown Advisory GSTRtB£ SterClB A£",0,6.7190000000000001E-3,0]
["HT3K","BNR5DF4","IE000V34XHS4","HT3K","Brown Advisory GSTRtB£ SterClB I£",0,6.7169999999999999E-3,0]
["O35A","BF1T6X5","IE00BF1T6X55","O35A","Brown Advisory US Sus Gwt B I£",0,8.8179999999999994E-3,0]
["OB2V","BYW8R75","IE00BYW8R751","OB2V","Brown Advisory USMCGrth B A£",0,0.01,0]
["OYH2","BYPJ0V0","IE00BYPJ0V09","OYH2","Brown Advisory Gbl Ldrs B Inc GBP",0,8.8020000000000008E-3,0]
["Q9Z7","BF1T6V3","IE00BF1T6V32","Q9Z7","Brown Advisory US Sus Gwt B A £",0,8.8179999999999994E-3,0]
["QQ0O","BF1T6W4","IE00BF1T6W49","QQ0O","Brown Advisory US Sus Gwt B H A £",0,0.01,0]
["QYDZ","BG0R314","IE00BG0R3140","QYDZ","Brown Advisory US Sus Gwt SI D£",0,7.3179999999999999E-3,0]
["QYS8","BG0R381","IE00BG0R3819","QYS8","Brown Advisory Gbl Ldrs SI Inc GBP",0,7.3039999999999997E-3,0]
["QYSA","BG0R370","IE00BG0R3702","QYSA","Brown Advisory Gbl Ldrs SI Acc GBP",0,7.3039999999999997E-3,0]
["QZCU","BVVHP90","IE00BVVHP902","QZCU","Brown Advisory Gbl Ldrs BH A£",0,9.2040000000000004E-3,0]
["R0A8","BD9MKL8","IE00BD9MKL82","R0A8","Brown Advisory Gbl Ldrs B A£",0,8.8030000000000001E-3,0]
["R1S6","BJXBP85","IE00BJXBP856","R1S6","Brown Advisory GlbLdrSus B A £",0,9.5069999999999998E-3,0]
["UN4D","BN94036","IE00BN940365","UN4D","BA BG USV CUH D£",0,4.9829999999999996E-3,0]
["UTQT","BN940M5","IE00BN940M58","UTQT","BA BG USV SIUH D£",0,6.9930000000000001E-3,0]
["VKV2","BNR5DH6","IE000V576HH3","VKV2","Brown Advisory GSTRtB£ C I£",0,3.715E-3,0]
["HUC8","B3QCN23","GB00B3QCN234","HUC8","SVSBrownShipleyInc I Inc",0,1.2500000000000001E-2,0]
["HUC9","B3QCN45","GB00B3QCN457","HUC9","SVSBrownShipleyInc I Acc",0,1.2500000000000001E-2,0]
["HUD0","B3NGWQ5","GB00B3NGWQ53","HUD0","SVSBrownShipleyGth I Inc",0,1.2800000000000001E-2,0]
["HUD1","B3NNSP7","GB00B3NNSP77","HUD1","SVSBrownShipleyGth I Acc",0,1.2800000000000001E-2,0]
["HUD2","B3K4MR3","GB00B3K4MR31","HUD2","SVSBrownShipleyDyn I Inc",0,1.24E-2,0]
["HUD3","B3K4J72","GB00B3K4J724","HUD3","SVSBrownShipleyDyn I Acc",0,1.24E-2,0]
["E07B","BYSR077","LU1295554916","E07B","Capital Group NwPerspL Z £",0,8.3999999999999995E-3,0]
["E9KV","BD2MW20","LU1378998501","E9KV","Capital Group InCmAmL Zd £",0,8.0000000000000002E-3,0]
["E9LB","BD2MW86","LU1378999814","E9LB","Capital Group InCmAmL Zgd £",0,8.0000000000000002E-3,0]
["F8IW","B7YLBW6","LU0817827172","F8IW","Capital Group JEqL Zd GBP",0,8.9999999999999993E-3,0]
["F8JQ","B9F99H4","LU0817809782","F8JQ","Capital Group EBdL Zd GBP",0,6.0000000000000001E-3,0]
["F8JU","B8JTVK0","LU0817810285","F8JU","Capital Group ECrpBdL Z GBP",0,6.0000000000000001E-3,0]
["F8KK","B9CGRB8","LU0817813628","F8KK","Capital Group EG&IL Zd GBP",0,8.9999999999999993E-3,0]
["F8KO","B9N5RD6","LU0817825713","F8KO","Capital Group GBdL Z GBP",0,6.0000000000000001E-3,0]
["F8KW","B9N5521","LU0817818932","F8KW","Capital Group GEqL Zd GBP",0,8.9999999999999993E-3,0]
["FAVM","BBH82H4","LU0817826109","FAVM","Capital Group GBdL Zd GBP",0,6.0000000000000001E-3,0]
["FAWM","BBH82L8","LU0817810798","FAWM","Capital Group ECrpBdL Zd GBP",0,6.0000000000000001E-3,0]
["FB3I","BBH7ZS3","LU0939078928","FB3I","Capital Group WDiGrL Zd GBP",0,8.9999999999999993E-3,0]
["GMQH","B7SF6L8","LU0817817884","GMQH","Capital Group GHIOL Zgdh £",0,8.9999999999999993E-3,0]
["GVMX","B7VH3C1","LU0817816480","GVMX","Capital Group GHIOL Zd GBP",0,8.8999999999999999E-3,0]
["GZPP","B79J0V7","LU0817815912","GZPP","Capital Group GHIOL Z GBP",0,8.8999999999999999E-3,0]
["P1HR","BDRX2X9","LU1823148892","P1HR","Capital Group GblCrpBdL Z £",0,6.0000000000000001E-3,0]
["P1HS","BF3SKP0","LU1823148975","P1HS","Capital Group GblCrpBdL Zd £",0,6.0000000000000001E-3,0]
["P2FS","BDRTVV8","LU1830905425","P2FS","Capital Group GblCrpBdL Zgdh £",0,6.0000000000000001E-3,0]
["YZ51","B01BFJ5","LU0193739165","YZ51","Capital Group GHIOL Bd GBP",0,1.6400000000000001E-2,7.4999999999999997E-3]
["E2PX","BYNZFM6","LU1317704309","E2PX","Carmignac Portfolio Long-Short European Equities F GBP Acc",0,1.15E-2,0]
["JWKG","BGP6SS8","LU0992629401","JWKG","Carmignac Ptf clmt Tra FW £ Acc",0,1.35E-2,0]
["JWKL","BGP6SY4","LU0992630086","JWKL","Carmignac Ptf Emg Disc FW £ Acc",0,1.4999999999999999E-2,0]
["JWLE","BGP6SV1","LU0992626720","JWLE","Carmignac PflEmergents FW GBP Acc",0,1.35E-2,0]
["JWLR","BGP6TD0","LU0992627884","JWLR","Carmignac PtfPat F £ Acc",0,1.15E-2,0]
["JWLW","BGP6TG3","LU0992627967","JWLW","Carmignac PtfPat FH £ AccHdg",0,1.15E-2,0]
["M0I6","B46K5H3","LU0553413385","M0I6","Carmignac PfGblBd FW £ AHg",0,0.01,0]
["Q9ZR","BK1W2P3","GB00BK1W2P36","Q9ZR","FP Carmignac Emerging Markets A Acc",0,9.4999999999999998E-3,0]
["Q9ZS","BJHPHZ4","GB00BJHPHZ49","Q9ZS","FP Carmignac European Leaders A Acc",0,8.8999999999999999E-3,0]
["Q9ZT","BJHPXB2","GB00BJHPXB21","Q9ZT","FP Carmignac European Leaders B Acc",0,5.4999999999999997E-3,0]
["Q9ZV","BJHPJ03","GB00BJHPJ035","Q9ZV","FP Carmignac Gbl Bd A Acc",0,7.0000000000000001E-3,0]
["R22O","BMGLBK7","GB00BMGLBK75","R22O","FP Crmgnc Gbl Eq Cmpns A £",0,8.9999999999999993E-3,0]
["HCUB","BMC72T5","GB00BMC72T55","HCUB","CG MrnSrMlt Ast 40 M",0,1.1999999999999999E-3,0]
["HLGV","BMC7109","GB00BMC71091","HLGV","CG MrnSrMlt Ast 40 A",0,2.2000000000000001E-3,0]
["LX8B","BMC72V7","GB00BMC72V77","LX8B","CG MrnSrMlt Ast 60 A",0,2.2000000000000001E-3,0]
["TLED","BMC72W8","GB00BMC72W84","TLED","CG MrnSrMlt Ast 60 M",0,1.1999999999999999E-3,0]
["VNJT","BMC72X9","GB00BMC72X91","VNJT","CG MrnSrMlt Ast 80 A",0,2.2000000000000001E-3,0]
["WNOB","BMC72Y0","GB00BMC72Y09","WNOB","CG MrnSrMlt Ast 80 M",0,1.1999999999999999E-3,0]
["ET32","B12V148","GB00B12V1482","ET32","CFP Castlefield Real Rtn G I",0,1.5299999999999999E-2,0]
["G7AX","B8J7Y49","GB00B8J7Y492","G7AX","CFP Castlefield StUKOpp G I",0,1.01E-2,0]
["NPFA","BYYQC49","GB00BYYQC495","NPFA","CFP SDL Free Spirit Inc GBP",0,1.1299999999999999E-2,0]
["ONCD","BYXG3H0","GB00BYXG3H04","ONCD","CFP Castlefield SsPtfGr G I",0,1.2999999999999999E-2,0]
["VID0","BPP3BY9","GB00BPP3BY99","VID0","CCLA BtrWldGblEq C I",0,6.8999999999999999E-3,0]
["VND3","BPP39M3","GB00BPP39M31","VND3","CCLA BtrWldGblEq C A",0,6.8999999999999999E-3,0]
["FBX4","B41GP76","IE00B41GP767","FBX4","CG The Dollar D",0,3.3999999999999998E-3,0]
["NDNE","BY7QHV8","IE00BY7QHV89","NDNE","CG The Dollar H I GBP",0,3.3999999999999998E-3,0]
["NYKT","BYQ69B3","IE00BYQ69B30","NYKT","CG Absolute Return M",0,5.7000000000000002E-3,0]
["ATOIR","BPXVP54","GB00BPXVP547","ATOIR","Ifsl Church House Human Cap F AGBP",0,7.4999999999999997E-3,0]
["ATOIT","BPXVP65","GB00BPXVP653","ATOIT","Ifsl Church House Human Cap F IGBP",0,7.4999999999999997E-3,0]
["GOXA","B5N0YZ4","GB00B5N0YZ48","GOXA","Close Diversified IncPort X Inc",0,1.03E-2,0]
["GOXB","B708TJ4","GB00B708TJ43","GOXB","Close Diversified IncPort X Acc",0,1.0200000000000001E-2,0]
["GOXC","B82P008","GB00B82P0081","GOXC","Close Conservative Portfolio X Inc",0,9.2999999999999992E-3,0]
["GOXD","B8B9ZS4","GB00B8B9ZS46","GOXD","Close Conservative Portfolio X Acc",0,8.9999999999999993E-3,0]
["GOXE","B7KDKJ6","GB00B7KDKJ66","GOXE","Close Balanced Portfolio X Acc",0,8.6E-3,0]
["GOXF","B7F1W22","GB00B7F1W221","GOXF","Close Growth Portfolio X Acc",0,8.6999999999999994E-3,0]
["GOXG","B8HFR79","GB00B8HFR798","GOXG","Close Managed Inc X Inc",0,1.1599999999999999E-2,0]
["GOXH","B80PQP7","GB00B80PQP76","GOXH","Close Managed Inc X Acc",0,1.15E-2,0]
["GOXI","B7XQSH6","GB00B7XQSH60","GOXI","Close Managed Conservative X Inc",0,1.12E-2,0]
["GOXJ","B45DZX9","GB00B45DZX99","GOXJ","Close Managed Conservative X Acc",0,1.12E-2,0]
["GOXK","B8H6TT8","GB00B8H6TT84","GOXK","Close Managed Balanced X Acc",0,1.0800000000000001E-2,0]
["GOXL","B815Z37","GB00B815Z375","GOXL","Close Managed Growth X Acc",0,1.0800000000000001E-2,0]
["GOXM","B7FHXB6","GB00B7FHXB62","GOXM","Close Tactical Select Pas Con X Inc",0,4.7999999999999996E-3,0]
["GOXN","B88TGW8","GB00B88TGW85","GOXN","Close Tactical Select Pas Con X Acc",0,4.7999999999999996E-3,0]
["GOXO","B8HS8W0","GB00B8HS8W08","GOXO","Close Tactical Slct Psv Bln X Acc",0,5.1000000000000004E-3,0]
["GOXP","B7SG1Y9","GB00B7SG1Y98","GOXP","Close Tactical Select Pas Gth X Acc",0,4.8999999999999998E-3,0]
["GOXS","B87JKQ1","GB00B87JKQ15","GOXS","Close FTSE techMARK X Acc",0,6.7000000000000002E-3,0]
["GOXT","B7MTYH8","GB00B7MTYH88","GOXT","Close StGlEy X Acc",0,7.0000000000000001E-3,0]
["KUX4","B4X2129","GB00B4X21294","KUX4","Close Diversified IncPort A Acc",0,1.6299999999999999E-2,6.2500000000000003E-3]
["KUX5","B4RL6Q1","GB00B4RL6Q19","KUX5","Close Conservative Portfolio A Acc",0,1.6199999999999999E-2,7.4999999999999997E-3]
["KUX6","B4YW1S4","GB00B4YW1S49","KUX6","Close Balanced Portfolio A Acc",0,1.6E-2,7.4999999999999997E-3]
["KUX7","B4XWGV3","GB00B4XWGV38","KUX7","Close Growth Portfolio A Acc",0,1.5900000000000001E-2,7.4999999999999997E-3]
["KUX9","B589Q94","GB00B589Q946","KUX9","Close Diversified IncPort A Inc",0,1.6299999999999999E-2,6.2500000000000003E-3]
["N2OK","BD6R7Y8","GB00BD6R7Y87","N2OK","Close ClSusFxdInc X Inc",0,4.4999999999999997E-3,0]
["OSLV","BD6DSC1","GB00BD6DSC14","OSLV","Close ClSusFxdInc X Acc",0,4.7999999999999996E-3,0]
["WH7E","BLPK3Z7","GB00BLPK3Z72","WH7E","Close SustnblBlncd Pf X Acc GBP",0,8.8999999999999999E-3,0]
["LL0B","BNSNZY0","LU2313907581","LL0B","Cohen & Steers Dvfd Rl Ast FX H A £",0,5.4999999999999997E-3,0]
["PGBA","BD5TQG0","LU1821812770","PGBA","Cohen & Steers Dvfd Rl Ast FX A £",0,5.4999999999999997E-3,0]
["TXCG","BNSNZX9","LU2313907409","TXCG","Cohen & Steers Dvfd Rl Ast F H I GBP",0,5.4999999999999997E-3,0]
["V76H","BD5TQ04","LU1821812267","V76H","Cohen & Steers Dvfd Rl Ast F I GBP",0,5.4999999999999997E-3,0]
["Q70O","BHXDCX1","IE00BHXDCX13","Q70O","Colchester Lcl Mkts Bd I Uh D£",0,7.4999999999999997E-3,0]
["QE8D","BGSXT16","IE00BGSXT163","QE8D","Colchester Lcl Mkts Bd I Uh GBP",0,7.4999999999999997E-3,0]
["UDUX","BP68J49","IE0007YZ4N44","UDUX","Colchester Global Bond R H Dis GBP",0,6.4999999999999997E-3,0]
["015E","BD8GM48","GB00BD8GM483","015E","CT UK Idx Lkd IGI £",0,3.5999999999999999E-3,0]
["03IX","B60HHR8","GB00B60HHR87","03IX","CT SelctUKEquIncome 2 Inc",0,8.9999999999999993E-3,0]
["A0W4","B23Y381","GB00B23Y3813","A0W4","CT MMNavBld A Inc",0,2.47E-2,7.4999999999999997E-3]
["A2J3","B23Y392","GB00B23Y3920","A2J3","CT MMNavBld A Acc",0,2.47E-2,7.4999999999999997E-3]
["A2J4","B23Y3B4","GB00B23Y3B47","A2J4","CT MMNavCau A Inc",0,2.3099999999999999E-2,7.4999999999999997E-3]
["A2J6","B23Y3D6","GB00B23Y3D60","A2J6","CT MMNavDis A Inc",0,2.18E-2,7.4999999999999997E-3]
["A2J7","B23Y3F8","GB00B23Y3F84","A2J7","CT MMNavDis A Acc",0,2.18E-2,7.4999999999999997E-3]
["A2J9","B23Y3H0","GB00B23Y3H09","A2J9","CT MMNavGth A Acc",0,2.41E-2,7.4999999999999997E-3]
["A2K1","B23Y3K3","GB00B23Y3K38","A2K1","CT MMNavBq A Acc",0,2.52E-2,7.4999999999999997E-3]
["A6B2","B23YHT0","GB00B23YHT07","A6B2","CT ResponsibleStgCorpBd 1 Inc",0,1.0699999999999999E-2,5.0000000000000001E-3]
["A9ZG","BPCS4Q0","GB00BPCS4Q09","A9ZG","CT SustGblEqInc 2 IGBP",0,8.9999999999999993E-3,0]
["AD0FI","BKSBMN1","GB00BKSBMN12","AD0FI","CTGbScBd Z I£",0,3.8999999999999998E-3,0]
["ADP0","B1YW3W1","GB00B1YW3W13","ADP0","CT Gbl Eq Inc RNA £",0,1.6500000000000001E-2,8.2000000000000007E-3]
["ADP6","B1Z2MW3","GB00B1Z2MW38","ADP6","CT Gbl Eq Inc RNI £",0,1.6500000000000001E-2,8.2000000000000007E-3]
["ALIM8","BKSBMM0","GB00BKSBMM05","ALIM8","CTGbScBd Z A£",0,3.8999999999999998E-3,0]
["AUH02","BRXCL64","GB00BRXCL641","AUH02","CT Jp L A",0,6.1000000000000004E-3,0]
["B3K4","B2NBDK4","GB00B2NBDK41","B3K4","CT Stg ShtTrm Mny Mt RNI I£",0,2.3E-3,0]
["C25Q","BZ006B7","LU1526063463","C25Q","CT LRGEME R A£",0,0.01,0]
["C2UR","BZCTP04","GB00BZCTP049","C2UR","CT MMNavDis M Inc",0,1.43E-2,0]
["CCI0","B3B0F60","GB00B3B0F606","CCI0","CT GblExtn Alp INA £",0,8.3000000000000001E-3,0]
["DBU9","B3D20G9","GB00B3D20G91","DBU9","CT MMLSyle4 A Inc",0,1.8699E-2,7.4999999999999997E-3]
["E5BA","BYZ62Z9","GB00BYZ62Z90","E5BA","CT DiversifiedMthlyIncome C Inc",0,7.1999999999999998E-3,0]
["F5P7","BD8GMK4","GB00BD8GMK49","F5P7","CT UK FxInt RNI £",0,5.3E-3,0]
["FKG4","B4YQGY7","GB00B4YQGY73","FKG4","CT MMLSyle4 B Inc",0,8.6990000000000001E-3,0]
["FL01","3313813","GB0033138131","FL01","CT FTSEAllShrTrk 2 Acc",0,3.0999999999999999E-3,0]
["FL36","3083376","GB0030833767","FL36","CT RspGblEq 1 Inc",0,1.7100000000000001E-2,7.4999999999999997E-3]
["FL37","3083365","GB0030833650","FL37","CT RspGblEq 1 Acc",0,1.5699999999999999E-2,7.4999999999999997E-3]
["FL38","3083558","GB0030835580","FL38","CT RespUKInc 1 Acc",0,1.6199999999999999E-2,7.4999999999999997E-3]
["FL41","3083569","GB0030835697","FL41","CT RespUKInc 1 Inc",0,1.6400000000000001E-2,7.4999999999999997E-3]
["FL80","3313802","GB0033138024","FL80","CT FTSEAllShrTrk 1 Acc",0,3.5999999999999999E-3,0]
["FL93","3314526","GB0033145268","FL93","CT GlobalTtlRtnBdGBPHdg 1 Acc",0,1.17E-2,5.0000000000000001E-3]
["FL94","3314515","GB0033145151","FL94","CT GlobalTtlRtnBdGBPHdg 1 Inc",0,1.17E-2,5.0000000000000001E-3]
["FMI1","B4YRCK8","GB00B4YRCK80","FMI1","CT MMLSyle5 B Inc",0,8.5000000000000006E-3,0]
["FMI2","B503GT4","GB00B503GT43","FMI2","CT MMLStle6 B Inc",0,9.2300000000000004E-3,0]
["FMI3","B4YRDJ4","GB00B4YRDJ41","FMI3","CT MMLfSyle7 B Inc",0,9.4859999999999996E-3,0]
["FO40","0346050","GB0003460507","FO40","CT DiversifiedMthlyIncome 1 Inc",0,1.8499999999999999E-2,7.4999999999999997E-3]
["FP05","3083398","GB0030833981","FP05","CT RspUKEq 1 Acc",0,1.6299999999999999E-2,7.4999999999999997E-3]
["FP06","3083451","GB0030834518","FP06","CT RspUKEq 1 Inc",0,1.6199999999999999E-2,7.4999999999999997E-3]
["G6GZ","B80KKL6","GB00B80KKL63","G6GZ","CT MMNavBld C Acc",0,1.72E-2,0]
["G6HA","B80KN06","GB00B80KN069","G6HA","CT MMNavBld C Inc",0,1.72E-2,0]
["G6HB","B80KPZ5","GB00B80KPZ54","G6HB","CT MMNavCau C Acc",0,1.5599999999999999E-2,0]
["G6HC","B80KRT3","GB00B80KRT35","G6HC","CT MMNavCau C Inc",0,1.5599999999999999E-2,0]
["G6HE","B80KXN9","GB00B80KXN90","G6HE","CT MMNavDis C Acc",0,1.43E-2,0]
["G6HF","B80KZH7","GB00B80KZH70","G6HF","CT MMNavDis C Inc",0,1.43E-2,0]
["G6HH","B80L3W1","GB00B80L3W15","G6HH","CT MMNavGth C Acc",0,1.66E-2,0]
["G6HI","B80L5H0","GB00B80L5H04","G6HI","CT MMNavBq C Acc",0,1.77E-2,0]
["G6HL","B7YDFB9","GB00B7YDFB99","G6HL","CT USSmlCmp C Inc",0,8.3000000000000001E-3,0]
["G6HM","B80KHR1","GB00B80KHR13","G6HM","CT GlobalTtlRtnBdGBPHdg C Inc",0,6.8999999999999999E-3,0]
["G6HN","B80KFS8","GB00B80KFS89","G6HN","CT GlobalTtlRtnBdGBPHdg C Acc",0,5.5999999999999999E-3,0]
["G6HQ","B80KBX5","GB00B80KBX52","G6HQ","CT Multi-ManagerInvTst C Acc",0,1.4999999999999999E-2,0]
["G7CD","B7T2FK0","GB00B7T2FK07","G7CD","CT Am ZNA £",0,7.9000000000000008E-3,0]
["G7CE","B6WD1G1","GB00B6WD1G18","G7CE","CT Am ZNI £",0,7.9000000000000008E-3,0]
["G7CF","B7HJLD8","GB00B7HJLD86","G7CF","CT Amercn Sel ZNA £",0,8.2000000000000007E-3,0]
["G7CG","B8BC196","GB00B8BC1961","G7CG","CT Amercn Sel ZNI £",0,8.2000000000000007E-3,0]
["G7CH","B8BC5H2","GB00B8BC5H23","G7CH","CT EurpnSl ZNA £",0,7.9000000000000008E-3,0]
["G7CI","B817DW8","GB00B817DW83","G7CI","CT EmgMkt Bd ZNI £",0,7.4999999999999997E-3,0]
["G7CJ","B8169Q1","GB00B8169Q14","G7CJ","CT UK Eq Inc ZNI £",0,7.9000000000000008E-3,0]
["G7CK","B888FR3","GB00B888FR33","G7CK","CT UK Eq Inc ZNA £",0,7.9000000000000008E-3,0]
["G7CL","B84PM55","GB00B84PM559","G7CL","CT UK ZNA £",0,8.2000000000000007E-3,0]
["G7CM","B84PMM2","GB00B84PMM20","G7CM","CT UK ZNI £",0,8.2000000000000007E-3,0]
["G7CN","B8C2TM4","GB00B8C2TM45","G7CN","CT Global Sel ZNA £",0,8.5000000000000006E-3,0]
["G7CO","B82VC22","GB00B82VC222","G7CO","CT Hi Yld Bd ZGA £",0,7.3000000000000001E-3,0]
["G7CP","B7SGDT8","GB00B7SGDT88","G7CP","CT Hi Yld Bd ZNI £",0,7.3000000000000001E-3,0]
["G7CQ","B8BQ6V5","GB00B8BQ6V57","G7CQ","CT LtnAmc ZNA £",0,9.1000000000000004E-3,0]
["G7CR","B8BV450","GB00B8BV4509","G7CR","CT UKMthInc ZNI £",0,8.8000000000000005E-3,0]
["G7CS","B8358Z8","GB00B8358Z89","G7CS","CT Am Sm CosUS ZNA £",0,5.9999999999999995E-4,0]
["G7CT","B83BWC1","GB00B83BWC19","G7CT","CT As ZNA £",0,8.9999999999999993E-3,0]
["G7CW","B88P6D7","GB00B88P6D76","G7CW","CT UKEqAlphInc ZNI £",0,8.8999999999999999E-3,0]
["G7CX","B8863D9","GB00B8863D91","G7CX","CT Strat Bd ZGA £",0,7.4000000000000003E-3,0]
["G7CZ","B8BX5X1","GB00B8BX5X11","G7CZ","CT UKMd250 ZNA £",0,9.1000000000000004E-3,0]
["G7DA","B8C2LS4","GB00B8C2LS47","G7DA","CT Eurpn ZNA £",0,8.8000000000000005E-3,0]
["G7DB","B8848T4","GB00B8848T44","G7DB","CT UKGthandInc ZNI £",0,8.8000000000000005E-3,0]
["G7DD","B7TRT70","GB00B7TRT705","G7DD","CT Jp ZNA £",0,8.8999999999999999E-3,0]
["G7DE","B8BZ322","GB00B8BZ3226","G7DE","CT MthlyEx In ZNI £",0,7.4000000000000003E-3,0]
["G7DH","B7S8N05","GB00B7S8N055","G7DH","CT Gbl Eq Inc ZNI £",0,8.9999999999999993E-3,0]
["G7DJ","B7JL4Y4","GB00B7JL4Y45","G7DJ","CT UK Sm Cos ZNI £",0,8.8999999999999999E-3,0]
["G7DK","B80NJR4","GB00B80NJR42","G7DK","CT EmgMktLcl ZGA £",0,7.7000000000000002E-3,0]
["G7DL","B88S829","GB00B88S8291","G7DL","CT EmgMktLcl ZNI £",0,7.7000000000000002E-3,0]
["G7DM","B8BYHK5","GB00B8BYHK55","G7DM","CT Gbl EmgMktEq ZNA £",0,8.9999999999999993E-3,0]
["G7DN","B836MP9","GB00B836MP96","G7DN","CT Stg Bd ZGA £",0,4.1000000000000003E-3,0]
["G7DO","B7SH573","GB00B7SH5738","G7DO","CT Stg Bd ZNI £",0,4.1000000000000003E-3,0]
["G7DQ","B60L2M0","GB00B60L2M02","G7DQ","CT PanEuFo ZNA £",0,9.1999999999999998E-3,0]
["GDYR","B882KH0","GB00B882KH00","GDYR","CT Strat Bd ZGI £",0,7.4000000000000003E-3,0]
["GDYS","B882QB6","GB00B882QB67","GDYS","CT Strat Bd ZNI £",0,7.4000000000000003E-3,0]
["GDYT","B8C2M70","GB00B8C2M701","GDYT","CT Gbl Bd ZNI £",0,6.3E-3,0]
["GDYU","B8844J6","GB00B8844J65","GDYU","CT Gbl Bd ZGI £",0,6.3E-3,0]
["GRGR","B4RB3Z9","GB00B4RB3Z95","GRGR","CT ResponsibleStgCorpBd C Inc",0,5.5999999999999999E-3,0]
["GRGS","B7S6RS5","GB00B7S6RS52","GRGS","CT MMLStle6 B Acc",0,9.2300000000000004E-3,0]
["GRGT","B7MXZP5","GB00B7MXZP57","GRGT","CT MMLSyle5 B Acc",0,8.5000000000000006E-3,0]
["GRGU","B83XVS6","GB00B83XVS65","GRGU","CT MMLSyle4 B Acc",0,8.6990000000000001E-3,0]
["GRGV","B898743","GB00B8987430","GRGV","CT MMLfSyle7 B Acc",0,9.4859999999999996E-3,0]
["GRGX","B8BKZY3","GB00B8BKZY38","GRGX","CT RspUKEq 2 Inc",0,8.3999999999999995E-3,0]
["GRGY","B4NKFT8","GB00B4NKFT88","GRGY","CT RespUKInc 2 Acc",0,8.0000000000000002E-3,0]
["GRGZ","B828PQ8","GB00B828PQ84","GRGZ","CT RspGblEq 2 Inc",0,7.9000000000000008E-3,0]
["GRHA","B7TFC97","GB00B7TFC979","GRHA","CT SelctUKEquIncome 2 Acc",0,7.7999999999999996E-3,0]
["GW2Q","B87YK66","GB00B87YK665","GW2Q","CT RspUKEq B Acc",0,5.4000000000000003E-3,0]
["HFGD","BMW8RH1","GB00BMW8RH17","HFGD","CT SuUMAPA C A",0,3.8999999999999998E-3,0]
["HPEK","BMGRW24","GB00BMGRW246","HPEK","CT MngEqFocs Z A£",0,7.7999999999999996E-3,0]
["I7B7","BD8GMC6","GB00BD8GMC64","I7B7","CT £ ShtDt CrBd IGI £",0,4.7000000000000002E-3,0]
["I7B8","BD8GM71","GB00BD8GM715","I7B8","CT £Med&LgDtCpBd IGI £",0,4.7000000000000002E-3,0]
["I8DB","B84CYY9","GB00B84CYY92","I8DB","CT Eurpn SmCos ZNA £",0,8.8000000000000005E-3,0]
["I8DD","B990YR8","GB00B990YR84","I8DD","CT Europn Bd ZNI £",0,5.8999999999999999E-3,0]
["I8DE","B9BRCL7","GB00B9BRCL73","I8DE","CT Dollar Bd ZNI £",0,6.7000000000000002E-3,0]
["I8DF","B82D756","GB00B82D7569","I8DF","CT EmgMkt Bd ZGI £",0,7.4999999999999997E-3,0]
["IIR1","B5PZZD2","IE00B5PZZD25","IIR1","CT EurpnRealEstSec C Inc GBP",0,1.2800000000000001E-2,0]
["IIR2","B5MQF83","IE00B5MQF833","IIR2","CT EurpnRealEstSec B Acc GBP",0,0.01,0]
["IO47","3314485","GB0033144857","IO47","CT RespUKInc 2 Inc",0,8.0999999999999996E-3,0]
["IO50","3339648","GB0033396481","IO50","CT RspUKEq 2 Acc",0,7.9000000000000008E-3,0]
["IO51","3314504","GB0033145045","IO51","CT RspGblEq 2 Acc",0,7.9000000000000008E-3,0]
["J5T4","B4Q7SF3","GB00B4Q7SF31","J5T4","CT SelEurEq 2 Acc",0,8.2000000000000007E-3,0]
["J5T5","B4P2X98","GB00B4P2X988","J5T5","CT SelEurEq 2 Inc",0,9.2999999999999992E-3,0]
["J6GS","B88YT35","GB00B88YT359","J6GS","CT Am Sm CosUS ZNI £",0,8.8000000000000005E-3,0]
["J6GT","B87D999","GB00B87D9990","J6GT","CT Dollar Bd ZGA £",0,6.7000000000000002E-3,0]
["J6HB","B978SQ1","GB00B978SQ14","J6HB","CT Eurpn SmCos ZNI £",0,8.8000000000000005E-3,0]
["J6HC","B888H77","GB00B888H776","J6HC","CT Gbl Bd ZGA £",0,6.3E-3,0]
["J6HD","B99MVQ2","GB00B99MVQ21","J6HD","CT Hi Yld Bd ZGI £",0,7.3000000000000001E-3,0]
["J6HH","B8SWL55","GB00B8SWL553","J6HH","CT UK Sm Cos ZNA £",0,8.8999999999999999E-3,0]
["J6HI","B99MQF6","GB00B99MQF62","J6HI","CT Gbl Eq Inc ZNA £",0,8.9999999999999993E-3,0]
["J9ME","B92GCX5","GB00B92GCX53","J9ME","CT Dynmic RealRtn INA £",0,7.4000000000000003E-3,0]
["J9MF","B92X4P2","GB00B92X4P21","J9MF","CT Dynmic RealRtn Ini £",0,7.4000000000000003E-3,0]
["J9MG","B93TQ86","GB00B93TQ868","J9MG","CT Dynmic RealRtn ZNA £",0,9.1000000000000004E-3,0]
["J9MH","B93MKD8","GB00B93MKD82","J9MH","CT Dynmic RealRtn ZNI £",0,9.1000000000000004E-3,0]
["JTYN","BF233C4","GB00BF233C45","JTYN","CT UK Scl Bd INA £",0,3.0999999999999999E-3,0]
["JTYP","BF233F7","GB00BF233F75","JTYP","CT UK Scl Bd INI £",0,3.0999999999999999E-3,0]
["JTYQ","BF233G8","GB00BF233G82","JTYQ","CT UK Scl Bd IGI £",0,3.0999999999999999E-3,0]
["JTYR","BF23379","GB00BF233790","JTYR","CT UK Scl Bd ZNA £",0,3.5000000000000001E-3,0]
["JTYS","BF23380","GB00BF233808","JTYS","CT UK Scl Bd ZGA £",0,3.5000000000000001E-3,0]
["JTYT","BF23391","GB00BF233915","JTYT","CT UK Scl Bd ZNI £",0,3.5000000000000001E-3,0]
["JTYU","BF233B3","GB00BF233B38","JTYU","CT UK Scl Bd ZGI £",0,3.5000000000000001E-3,0]
["JW2Z","BG5GM97","GB00BG5GM973","JW2Z","CT MMLSyle3 B Inc",0,9.1830000000000002E-3,0]
["JW3A","BG5GMB9","GB00BG5GMB95","JW3A","CT MMLSyle3 B Acc",0,9.0830000000000008E-3,0]
["K22K","BJ05NG4","GB00BJ05NG47","K22K","CT GlobalRealEstateSec 2 Acc",0,1.03E-2,0]
["K3WX","BHCQKC6","GB00BHCQKC62","K3WX","CT Amercn Sel ZNA H £",0,8.2000000000000007E-3,0]
["KL80","3314173","GB0033141739","KL80","CT MgdGth 1 Inc",0,2.06E-2,7.4999999999999997E-3]
["KL89","0846464","GB0008464645","KL89","CT FTSEAllShrTrk 2 Inc",0,3.3999999999999998E-3,0]
["KL94","0846419","GB0008464199","KL94","CT FTSEAllShrTrk 1 Inc",0,5.5999999999999999E-3,0]
["KLWC","BNG6433","GB00BNG64335","KLWC","CT Gbl Ml Ass Inc INA £",0,8.0000000000000002E-3,0]
["KLWD","BNG6444","GB00BNG64442","KLWD","CT Gbl Ml Ass Inc INI £",0,8.0000000000000002E-3,0]
["KLWE","BNG6455","GB00BNG64558","KLWE","CT Gbl Ml Ass Inc ZNA £",0,8.6999999999999994E-3,0]
["KLWF","BNG6466","GB00BNG64665","KLWF","CT Gbl Ml Ass Inc ZNI £",0,8.6999999999999994E-3,0]
["KPXQ","BPZ55D2","GB00BPZ55D21","KPXQ","CT Hi Yld Bd ZNA £",0,7.3000000000000001E-3,0]
["KSQL","BQ3G114","GB00BQ3G1143","KSQL","CT UKPrpAutTst Rtl A £",0,1.52E-2,8.2000000000000007E-3]
["KSQM","BQ3G0X9","GB00BQ3G0X98","KSQM","CT UKPrpAutTst Rtl I £",0,1.52E-2,8.2000000000000007E-3]
["KSQN","BQ3G0Y0","GB00BQ3G0Y06","KSQN","CT UKPrpAutTst INA A £",0,8.0999999999999996E-3,0]
["KSQO","BQ3G0Z1","GB00BQ3G0Z13","KSQO","CT UKPrpAutTst INI I £",0,8.0999999999999996E-3,0]
["L0DR","BMGRH30","GB00BMGRH304","L0DR","CT MngBdFoc Ret A£",0,1.2E-2,5.4999999999999997E-3]
["L2YV","BMGRVS3","GB00BMGRVS36","L2YV","CT MngBd I A£",0,9.4999999999999998E-3,0]
["L6NL","BMGRVR2","GB00BMGRVR29","L6NL","CT MngBd Ret A£",0,0.01,4.4999999999999997E-3]
["LU15","B06PF58","GB00B06PF580","LU15","CT USSmlCmp 1 Inc",0,1.6500000000000001E-2,7.4999999999999997E-3]
["LU32","0584388","GB0005843882","LU32","CT UKSmlCp 2 Acc",0,9.4999999999999998E-3,0]
["LY7L","BMGRVW7","GB00BMGRVW71","LY7L","CT MngEq&Bd Ret A£",0,1.23E-2,6.0000000000000001E-3]
["M3IJ","BQWJ868","GB00BQWJ8687","M3IJ","CT PropertyGth&Income I Acc",0,1.03E-2,0]
["M3IK","BQWJ879","GB00BQWJ8794","M3IK","CT PropertyGth&Income I Inc",0,1.03E-2,0]
["M9QY","BWWC6P4","GB00BWWC6P48","M9QY","CT Dynmic RealRtn SNA £",0,5.0000000000000001E-3,0]
["MOI7","BD8GMG0","GB00BD8GMG03","MOI7","CT UK FxInt IGI £",0,3.7000000000000002E-3,0]
["MP4K","BZ21SS9","GB00BZ21SS97","MP4K","CT UK Sust Eq ZNA £",0,9.1999999999999998E-3,0]
["MQB2","BD8GMB5","GB00BD8GMB57","MQB2","CT £ ShtDt CrBd Ini £",0,4.5999999999999999E-3,0]
["MQEW","BWZMHJ2","GB00BWZMHJ27","MQEW","CT UKComPropFed 1 Inc",0,1.5599999999999999E-2,0]
["MQEX","BWZMHK3","GB00BWZMHK32","MQEX","CT UKComPropFed 1 Acc",0,1.5599999999999999E-2,0]
["MQEY","BWZMHL4","GB00BWZMHL49","MQEY","CT UKComPropFed 2 Inc",0,8.0999999999999996E-3,0]
["MQEZ","BWZMHM5","GB00BWZMHM55","MQEZ","CT UKComPropFed 2 Acc",0,8.0999999999999996E-3,0]
["MVJP","BYZ62W6","GB00BYZ62W69","MVJP","CT MgdGth C Inc",0,1.4500000000000001E-2,0]
["MVJQ","BYZ62Y8","GB00BYZ62Y83","MVJQ","CT MgdGth C Acc",0,1.0999999999999999E-2,0]
["MVJR","BYZ62V5","GB00BYZ62V52","MVJR","CT SustainableOppsGlblEq C Acc",0,7.9000000000000008E-3,0]
["MYIY","BYMM6H0","GB00BYMM6H02","MYIY","CT Gbl Ml Ass Inc ENI £",0,5.0000000000000001E-3,0]
["MYYI","BD8GM59","GB00BD8GM590","MYYI","CT UK Idx Lkd INI £",0,3.5999999999999999E-3,0]
["MZRQ","BZ563P3","GB00BZ563P30","MZRQ","CT USEqtInc ZNI £",0,9.1000000000000004E-3,0]
["MZRR","BZ563T7","GB00BZ563T77","MZRR","CT USEqtInc LNI £",0,6.8999999999999999E-3,0]
["NSQ4","BDZYJT9","GB00BDZYJT97","NSQ4","CT UK Eq Inc LA £",0,6.0000000000000001E-3,0]
["NSQ5","BDZYJV1","GB00BDZYJV10","NSQ5","CT UK Eq Inc LI £",0,6.0000000000000001E-3,0]
["O8WO","BF99VY3","GB00BF99VY38","O8WO","CT UniMAPCau C Acc",0,2.8999999999999998E-3,0]
["O8WQ","BF99W06","GB00BF99W060","O8WQ","CT UnivMAPBld C Acc",0,2.8999999999999998E-3,0]
["O8WS","BF99W28","GB00BF99W284","O8WS","CT UniMAPGth C Acc",0,2.8999999999999998E-3,0]
["OQAA","BF0Q8L9","GB00BF0Q8L92","OQAA","CT GlbFoc QA GBP",0,5.7999999999999996E-3,0]
["QA11","3314601","GB0033146019","QA11","CT SelctUKEquIncome 1 Inc",0,1.6400000000000001E-2,7.4999999999999997E-3]
["QA12","3314612","GB0033146126","QA12","CT SelctUKEquIncome 1 Acc",0,1.6400000000000001E-2,7.4999999999999997E-3]
["QDRT","BKBF876","GB00BKBF8765","QDRT","CT MMLSyle5 S Acc",0,7.4999999999999997E-3,0]
["QDRU","BKBF887","GB00BKBF8872","QDRU","CT MMLSyle5 S Inc",0,7.4999999999999997E-3,0]
["QDRV","BKBF898","GB00BKBF8989","QDRV","CT MMLStle6 S Acc",0,8.2299999999999995E-3,0]
["QDRW","BKBF8B0","GB00BKBF8B02","QDRW","CT MMLStle6 S Inc",0,8.2299999999999995E-3,0]
["QDRX","BKBF8C1","GB00BKBF8C19","QDRX","CT MMLfSyle7 S Acc",0,8.4860000000000005E-3,0]
["QDRY","BKBF8D2","GB00BKBF8D26","QDRY","CT MMLfSyle7 S Inc",0,8.4860000000000005E-3,0]
["QDRZ","BKBF854","GB00BKBF8542","QDRZ","CT MMLSyle4 S Acc",0,7.6990000000000001E-3,0]
["QDS0","BKBF865","GB00BKBF8658","QDS0","CT MMLSyle4 S Inc",0,7.6990000000000001E-3,0]
["QDS1","BKBF843","GB00BKBF8435","QDS1","CT MMLSyle3 S Acc",0,8.1829999999999993E-3,0]
["QLEH","BK5Z9G8","GB00BK5Z9G83","QLEH","CT UnivMAPAdv C Acc",0,2.8999999999999998E-3,0]
["QLEI","BK5Z9D5","GB00BK5Z9D52","QLEI","CT UniMAPDf C Acc",0,2.8999999999999998E-3,0]
["QLEM","BK5ZC69","GB00BK5ZC697","QLEM","CT UnvMAPInc C Acc",0,2.8999999999999998E-3,0]
["QLEN","BK5ZC81","GB00BK5ZC812","QLEN","CT UnvMAPInc C Inc",0,2.8999999999999998E-3,0]
["QM42","3028151","GB0030281512","QM42","CT NrthAmrEq 2 Acc",0,8.9999999999999993E-3,0]
["QQQ4","BKV4486","GB00BKV44860","QQQ4","CT SustUniMapBal C A £",0,3.8999999999999998E-3,0]
["QQQ6","BKV4464","GB00BKV44647","QQQ6","CT SustUniMapCau C A £",0,3.8999999999999998E-3,0]
["QQQ8","BKV44B9","GB00BKV44B91","QQQ8","CT SustUniMapGwth C A £",0,3.8999999999999998E-3,0]
["QQTD","BKPHVB3","GB00BKPHVB38","QQTD","CT Europn Bd Z AGBP",0,5.8999999999999999E-3,0]
["S4N5","BPCS4P9","GB00BPCS4P91","S4N5","CT SustGblEqInc C IGBP",0,3.5000000000000001E-3,0]
["T025","B10SJD6","GB00B10SJD63","T025","CT Gbl EmgMktEq RNA £",0,1.67E-2,8.2000000000000007E-3]
["T046","B12WJY7","GB00B12WJY78","T046","CT UKEqAlphInc RNI £",0,1.6400000000000001E-2,8.2000000000000007E-3]
["TD47","3354760","GB0033547604","TD47","CT UKMd250 RNA £",0,1.5699999999999999E-2,7.1999999999999998E-3]
["TF60","3388480","GB0033884809","TF60","CT Hi Yld Bd RGI £",0,1.3299999999999999E-2,5.1999999999999998E-3]
["TF97","3388532","GB0033885327","TF97","CT Stg Corp Bd IGA £",0,5.5999999999999999E-3,0]
["TF99","3374940","GB0033749408","TF99","CT EmgMkt Bd RGI £",0,1.6E-2,7.7000000000000002E-3]
["TH05","3102237","GB0031022378","TH05","CT Strat Bd RNI £",0,1.2800000000000001E-2,4.1999999999999997E-3]
["TH07","0144878","GB0001448785","TH07","CT UK Eq Inc INI £",0,1.0500000000000001E-2,3.2000000000000002E-3]
["TH08","0144890","GB0001448900","TH08","CT UK Eq Inc RNI £",0,1.5900000000000001E-2,8.2000000000000007E-3]
["TH10","0144759","GB0001447597","TH10","CT Amercn Sel INA £",0,1.06E-2,0]
["TH11","3110973","GB0031109738","TH11","CT Stg Corp Bd RNI £",0,8.8000000000000005E-3,2.5000000000000001E-3]
["TH15","0144094","GB0001440949","TH15","CT Eurpn RNA £",0,1.6299999999999999E-2,8.2000000000000007E-3]
["TH19","0144458","GB0001444586","TH19","CT Am INA £",0,1.0500000000000001E-2,3.2000000000000002E-3]
["TH20","0144470","GB0001444701","TH20","CT Global Sel RNA £",0,1.5800000000000002E-2,8.2000000000000007E-3]
["TH23","0152978","GB0001529782","TH23","CT UK RNI £",0,1.6199999999999999E-2,8.2000000000000007E-3]
["TH26","0152923","GB0001529238","TH26","CT Amercn Sel RNA £",0,1.5699999999999999E-2,8.2000000000000007E-3]
["TH27","0152934","GB0001529345","TH27","CT EurpnSl RNA £",0,1.6E-2,8.2000000000000007E-3]
["TH28","0153056","GB0001530566","TH28","CT Am RNA £",0,1.4999999999999999E-2,7.1999999999999998E-3]
["TH30","0152956","GB0001529568","TH30","CT UKMthInc RNI £",0,1.5299999999999999E-2,7.1999999999999998E-3]
["TH31","0152967","GB0001529675","TH31","CT UKGthandInc RNI £",0,1.6299999999999999E-2,8.2000000000000007E-3]
["TH37","0145150","GB0001451508","TH37","CT Stg Corp Bd INI £",0,5.5999999999999999E-3,0]
["TH38","0145161","GB0001451615","TH38","CT UK Inst INA £",0,8.0000000000000002E-3,0]
["TH41","0153012","GB0001530129","TH41","CT Am Sm CosUS RNA £",0,1.6299999999999999E-2,8.2000000000000007E-3]
["TH45","0153142","GB0001531424","TH45","CT Eurpn SmCos RNA £",0,1.67E-2,8.2000000000000007E-3]
["TH47","0153175","GB0001531754","TH47","CT LtnAmc R A£",0,1.7100000000000001E-2,8.2000000000000007E-3]
["TH49","0153368","GB0001533685","TH49","CT Gbl Bd RNI £",0,1.1299999999999999E-2,3.2000000000000002E-3]
["TH51","0236560","GB0002365608","TH51","CT EmgMkt Bd RNI £",0,1.6E-2,7.7000000000000002E-3]
["TH64","0837101","GB0008371014","TH64","CT Hi Yld Bd RNI £",0,1.3299999999999999E-2,5.1999999999999998E-3]
["TH65","0837112","GB0008371121","TH65","CT Hi Yld Bd INI £",0,8.0999999999999996E-3,0]
["TH66","0837082","GB0008370826","TH66","CT MthlyEx In RNI £",0,1.29E-2,4.7000000000000002E-3]
["TH69","0277774","GB0002777745","TH69","CT Stg Bd RGA £",0,5.3E-3,0]
["TI33","B0GDXT2","GB00B0GDXT21","TI33","CT Amercn Sel RNI £",0,1.5699999999999999E-2,8.2000000000000007E-3]
["TI34","B0GDXX6","GB00B0GDXX66","TI34","CT Am Sm CosUS RNI £",0,1.6299999999999999E-2,8.2000000000000007E-3]
["TJHW","BMGRVN8","GB00BMGRVN80","TJHW","CT MngBdFoc I A£",0,0.01,0]
["TXJ4","BMGRW80","GB00BMGRW808","TXJ4","CT MngEqInc I I£",0,1.21E-2,0]
["TYCQ","BMGRW68","GB00BMGRW683","TYCQ","CT MngEq Z A£",0,8.3999999999999995E-3,0]
["UKCU","BMGRW46","GB00BMGRW469","UKCU","CT MngEq I A£",0,1.1900000000000001E-2,0]
["UOJB","BMGRVX8","GB00BMGRVX88","UOJB","CT MngEq&Bd I A£",0,1.0800000000000001E-2,0]
["V404","B1TMPR5","GB00B1TMPR59","V404","CT MMLfSyle7 A Acc",0,1.9486E-2,7.4999999999999997E-3]
["V405","B1TMPN1","GB00B1TMPN12","V405","CT MMLStle6 A Acc",0,1.9230000000000001E-2,7.4999999999999997E-3]
["V406","B1TMPP3","GB00B1TMPP36","V406","CT MMLSyle5 A Acc",0,1.8499999999999999E-2,7.4999999999999997E-3]
["V407","B1TMPQ4","GB00B1TMPQ43","V407","CT MMLSyle4 A Acc",0,1.8699E-2,7.4999999999999997E-3]
["VEKV","BMGRVP0","GB00BMGRVP05","VEKV","CT MngBdFoc Z A£",0,7.0000000000000001E-3,0]
["VKUP","BMGRW91","GB00BMGRW915","VKUP","CT MngEqInc Z I£",0,8.0999999999999996E-3,0]
["VMMU","BMGRVZ0","GB00BMGRVZ03","VMMU","CT MngEq&Bd Z A£",0,7.1999999999999998E-3,0]
["VS7L","BMGRW02","GB00BMGRW022","VS7L","CT MngEqFocs Ret A£",0,1.3299999999999999E-2,6.0000000000000001E-3]
["W6VA","BMGRW13","GB00BMGRW139","W6VA","CT MngEqFocs I A£",0,1.1299999999999999E-2,0]
["WB9S","BMGRW35","GB00BMGRW352","WB9S","CT MngEq Ret A£",0,1.3899999999999999E-2,6.0000000000000001E-3]
["WHYE","BMGRW79","GB00BMGRW790","WHYE","CT MngEqInc Ret I£",0,1.3100000000000001E-2,5.0000000000000001E-3]
["WNUG","BMW8RF9","GB00BMW8RF92","WNUG","CT SuUMAPD C A",0,3.8999999999999998E-3,0]
["WWHK","BMGRVV6","GB00BMGRVV64","WWHK","CT MngBd Z A£",0,6.4999999999999997E-3,0]
["MWZJ","BQ1YBM1","IE00BQ1YBM13","MWZJ","Comgest Gwt Erp ex UK SU Acc GBP",0,9.273E-3,0]
["NXSQ","BYYLQ53","IE00BYYLQ538","NXSQ","Comgest GrGl U AGBP",0,9.4999999999999998E-3,0]
["PJZ2","BYYLQ19","IE00BYYLQ199","PJZ2","Comgest GJ U A GBP",0,9.0010000000000003E-3,0]
["QYC4","BK5X4K1","IE00BK5X4K17","QYC4","Comgest GrGl U D£",0,9.0050000000000009E-3,0]
["QYU0","BK5X4B2","IE00BK5X4B26","QYU0","Comgest Gwt Erp ex UK SU D£",0,9.2689999999999995E-3,0]
["T78G","BK5X490","IE00BK5X4907","T78G","Comgest Gwt Erp ex UK Y Acc GBP",0,8.2710000000000006E-3,0]
["THRQ","BNC0235","IE00BNC02359","THRQ","Comgest Gwt Erp ex UK Y £",0,8.2649999999999998E-3,0]
["VGRT","BMBWVX8","IE00BMBWVX81","VGRT","Comgest GJ U D£",0,8.9969999999999998E-3,0]
["O1RO","BDFZR65","IE00BDFZR653","O1RO","Credo Dynamic A Ret A £",0,1.0800000000000001E-2,0]
["O1RT","BDFZR87","IE00BDFZR877","O1RT","Credo Global Equity A Ret A £",0,9.2999999999999992E-3,0]
["GMZ5","BTJRQ06","GB00BTJRQ064","GMZ5","TM CRUX Eurpn Spl Sits I Acc GBP",0,8.8000000000000005E-3,0]
["GMZ6","BTJRPZ4","GB00BTJRPZ43","GMZ6","TM CRUX Eurpn Spl Sits I Inc GBP",0,8.8000000000000005E-3,0]
["KW05","B05MF83","GB00B05MF837","KW05","TM CRUX UK Core B Inc£",0,8.6999999999999994E-3,0]
["MS0T","BYQJX43","GB00BYQJX435","MS0T","TM CRUX European I Acc GBP",0,9.2999999999999992E-3,0]
["NDQ6","B56N2X4","GB00B56N2X45","NDQ6","TM CRUX UK Core A Acc£",0,9.7000000000000003E-3,0]
["NDQ7","B5839S6","GB00B5839S67","NDQ7","TM CRUX UK Core B Acc£",0,8.6999999999999994E-3,0]
["PGLB","BG5Q5X2","GB00BG5Q5X24","PGLB","TM CRUX UK Special Situations I Acc",0,8.3000000000000001E-3,0]
["0MA3","B732BR5","GB00B732BR50","0MA3","Dimensional GSDB G GrI",0,2.5000000000000001E-3,0]
["0MA4","B735N01","GB00B735N017","0MA4","Dimensional GSDB G GrA",0,2.5000000000000001E-3,0]
["A0I6","B23YLF4","GB00B23YLF49","A0I6","Dimensional Intl Core Equity Inc",0,2.7000000000000001E-3,0]
["A0I7","B23YLH6","GB00B23YLH62","A0I7","Dimensional Intl Core Equity Acc",0,2.7000000000000001E-3,0]
["AHA10","BQHNCH4","GB00BQHNCH49","AHA10","Dimensional StShDRRn GBP Acc AGBP",0,2.7000000000000001E-3,0]
["AHA11","BQHNCJ6","GB00BQHNCJ62","AHA11","Dimensional StShDRRn GBP Inc IGBP",0,2.7000000000000001E-3,0]
["D377","B15JMH9","GB00B15JMH94","D377","Dimensional UK Core Equity Acc",0,2E-3,0]
["D378","B15JMG8","GB00B15JMG87","D378","Dimensional UK Core Equity Inc",0,2E-3,0]
["DL73","3377262","GB0033772624","DL73","Dimensional Emerging Mkts Cr Eq Acc",0,4.4999999999999997E-3,0]
["DL74","3377251","GB0033772517","DL74","Dimensional Emerging Mkts Cr Eq Inc",0,4.4999999999999997E-3,0]
["DL75","3377284","GB0033772848","DL75","Dimensional GSDB A",0,2.5000000000000001E-3,0]
["DL76","3377273","GB0033772731","DL76","Dimensional GSDB I",0,2.5000000000000001E-3,0]
["DL79","3377228","GB0033772285","DL79","Dimensional International Value Acc",0,3.3E-3,0]
["DL80","3377217","GB0033772178","DL80","Dimensional International Value Inc",0,3.3E-3,0]
["DL81","3377198","GB0033771980","DL81","Dimensional UK Small Companies Acc",0,4.5999999999999999E-3,0]
["DL82","3377206","GB0033772061","DL82","Dimensional UK Small Companies Inc",0,4.5999999999999999E-3,0]
["DL83","3377176","GB0033771766","DL83","Dimensional UK Value Acc",0,3.3999999999999998E-3,0]
["DL84","3377165","GB0033771659","DL84","Dimensional UK Value Inc",0,3.3999999999999998E-3,0]
["09VR","B3Z8MM5","IE00B3Z8MM50","09VR","Dimensional World Equity Acc£",0,3.5000000000000001E-3,0]
["09VS","B5SRBK4","IE00B5SRBK47","09VS","Dimensional World Equity Dis£",0,3.5000000000000001E-3,0]
["09VT","B416SD3","IE00B416SD35","09VT","Dimensional Wrld Alloc 60/40 Acc£",0,3.3E-3,0]
["09VU","B44MYD0","IE00B44MYD08","09VU","Dimensional Wrld Alloc 60/40 Dis£",0,3.3E-3,0]
["09VV","B56FVB1","IE00B56FVB15","09VV","Dimensional Wrld Alloc 40/60 Acc£",0,3.2000000000000002E-3,0]
["09VW","B5KL2L2","IE00B5KL2L23","09VW","Dimensional Wrld Alloc 40/60 Dis£",0,3.2000000000000002E-3,0]
["0AML","B3YST25","IE00B3YST251","0AML","Dimensional S I L ItrDrFxI Dis£",0,1.9E-3,0]
["A4I4","B1W6CX9","IE00B1W6CX94","A4I4","Dimensional European Value Dis£",0,3.5000000000000001E-3,0]
["A4I5","B1W6CY0","IE00B1W6CY02","A4I5","Dimensional European Value Acc£",0,3.5000000000000001E-3,0]
["ACTEW","BNDK267","IE000WFHV0B9","ACTEW","Dimensional US Cr Eq AGBP",0,2.3E-3,0]
["AWFZ1","BQQ8LC8","IE000BW9XDJ7","AWFZ1","Dimensional GblSustTrgVal IGBP",0,5.0000000000000001E-3,0]
["AXNA","BQ5J6L6","IE000VWAU7M9","AXNA","Dimensional WdSutyEqty D£",0,4.0000000000000001E-3,0]
["AXR4L","BQQ8LB7","IE0002VBG0Q9","AXR4L","Dimensional GblSustTrgVal AGBP",0,5.0000000000000001E-3,0]
["BEG5","B1W6DQ9","IE00B1W6DQ92","BEG5","Dimensional EmMkt Tgt Val Dis£",0,7.4999999999999997E-3,0]
["BEG7","B2PC082","IE00B2PC0823","BEG7","Dimensional Gbl Tgtd Val Dis£",0,4.4000000000000003E-3,0]
["BEG8","B2PC093","IE00B2PC0930","BEG8","Dimensional Gbl Tgtd Val Acc£",0,4.4000000000000003E-3,0]
["D257","B0HCGW2","IE00B0HCGW27","D257","Dimensional Emrg Mkts Val Dis£",0,4.8999999999999998E-3,0]
["D271","B0HCGX3","IE00B0HCGX34","D271","Dimensional Emrg Mkts Val Acc£",0,4.8999999999999998E-3,0]
["DHQ0","B2PC037","IE00B2PC0377","DHQ0","Dimensional Gbl Core Eq Dis£",0,2.5999999999999999E-3,0]
["DHQ1","B2PC048","IE00B2PC0484","DHQ1","Dimensional Gbl Core Eq Acc£",0,2.5999999999999999E-3,0]
["DV53","B05PYQ3","IE00B05PYQ31","DV53","Dimensional Euro Sm Cos Dis£",0,4.8999999999999998E-3,0]
["DV54","B070187","IE00B0701870","DV54","Dimensional Euro Sm Cos Acc£",0,4.8999999999999998E-3,0]
["DV57","B05PYV8","IE00B05PYV83","DV57","Dimensional PacBasin SmCo Dis£",0,5.4000000000000003E-3,0]
["DV58","B0701D2","IE00B0701D24","DV58","Dimensional PacBasin SmCo Acc£",0,5.4000000000000003E-3,0]
["DV61","B05PYS5","IE00B05PYS54","DV61","Dimensional US Small Cos Dis£",0,3.5999999999999999E-3,0]
["DV62","B0701B0","IE00B0701B00","DV62","Dimensional US Small Cos Acc£",0,3.5999999999999999E-3,0]
["EI0W","BQ5J6K5","IE0004AHP0R3","EI0W","Dimensional WdSutyEqty A£",0,4.0000000000000001E-3,0]
["FCL2","B64G481","IE00B64G4818","FCL2","Dimensional Gbl Ult ShFxIn Dis£",0,2E-3,0]
["FCL3","B64G492","IE00B64G4925","FCL3","Dimensional Gbl Ult ShFxIn Acc£",0,2E-3,0]
["HWKX","BNKL9N9","IE00009DUQ60","HWKX","Dimensional GblSusShtFxdInc Dis GBP",0,2.8999999999999998E-3,0]
["JENN","B7YBX08","IE00B7YBX086","JENN","Dimensional GblSusCoreEq Acc £",0,2.7000000000000001E-3,0]
["JENO","B8CJRF4","IE00B8CJRF41","JENO","Dimensional GblSusCoreEq Dis £",0,2.7000000000000001E-3,0]
["K1YN","BFG1R55","IE00BFG1R551","K1YN","Dimensional GblSInvGrdFxIn A£",0,2.5000000000000001E-3,0]
["K1YQ","BFG1R66","IE00BFG1R668","K1YQ","Dimensional GblSInvGrdFxIn D£",0,2.5000000000000001E-3,0]
["MT8N","BYTYTV4","IE00BYTYTV40","MT8N","Dimensional Wld Alloc 20/80 Acc£",0,3.0999999999999999E-3,0]
["MT8O","BYTYTW5","IE00BYTYTW56","MT8O","Dimensional Wld Alloc 20/80 Dis£",0,3.0999999999999999E-3,0]
["MT8P","BYTYV18","IE00BYTYV184","MT8P","Dimensional Wld Alloc 80/20 Acc£",0,3.5000000000000001E-3,0]
["MT8Q","BYTYV29","IE00BYTYV291","MT8Q","Dimensional Wld Alloc 80/20 Dis£",0,3.5000000000000001E-3,0]
["NDUF","B3NVPH2","IE00B3NVPH21","NDUF","Dimensional Global Value A GBP",0,3.2000000000000002E-3,0]
["NDUG","B67NVM2","IE00B67NVM27","NDUG","Dimensional Global Value I GBP",0,3.2000000000000002E-3,0]
["NEK8","B67QQ26","IE00B67QQ264","NEK8","Dimensional Gbl Small Cos Acc£",0,3.8E-3,0]
["NFJ2","B3TGGL2","IE00B3TGGL29","NFJ2","Dimensional Gbl Small Cos Dis£",0,3.8E-3,0]
["NIL6","B3PVQJ9","IE00B3PVQJ91","NIL6","Dimensional S I L ItrDrFxI Acc£",0,1.9E-3,0]
["PV7J","BG85LL6","IE00BG85LL68","PV7J","Dimensional GbCrFxIn Acc GBP",0,2.7000000000000001E-3,0]
["Q096","B0701G5","IE00B0701G54","Q096","Dimensional Gbl ShtFxdInc Acc£",0,2.5000000000000001E-3,0]
["Q097","B05PYX0","IE00B05PYX08","Q097","Dimensional Gbl ShtFxdInc Dis£",0,2.5000000000000001E-3,0]
["QP6F","BKPWG80","IE00BKPWG806","QP6F","Dimensional Gbl SusFxd In DGBP",0,2.8E-3,0]
["QSLM","BG85LM7","IE00BG85LM75","QSLM","Dimensional GbCrFxIn DGBP",0,2.7000000000000001E-3,0]
["QSLN","BKPWG79","IE00BKPWG798","QSLN","Dimensional Gbl SusFxd In AGBP",0,2.8E-3,0]
["T2DW","BLCGQX7","IE00BLCGQX70","T2DW","Dimensional EmgMktsSusCrEq Dis GBP",0,5.4999999999999997E-3,0]
["VL6X","BLCGQW6","IE00BLCGQW63","VL6X","Dimensional EmgMktsSusCrEq Acc GBP",0,5.4999999999999997E-3,0]
["VLOV","BNKL9M8","IE000MBVK9Q9","VLOV","Dimensional GblSusShtFxdInc Acc GBP",0,2.8999999999999998E-3,0]
["X857","B1W6DR0","IE00B1W6DR00","X857","Dimensional EmMkt Tgt Val Acc£",0,7.4999999999999997E-3,0]
["I9PN","B54PSJ0","IE00B54PSJ04","I9PN","Dodge & Cox Gbl Stk Dis GBP",0,6.3E-3,0]
["JZ4L","B51BJD2","IE00B51BJD26","JZ4L","Dodge & Cox US Stk Dis GBP",0,6.3E-3,0]
["KG1A","B556C01","IE00B556C015","KG1A","Dodge & Cox Gbl Bd Dis GBP",0,4.4999999999999997E-3,0]
["KG1E","BLG2YK4","IE00BLG2YK48","KG1E","Dodge & Cox Gbl Bd ZH Dis GBP",0,4.4999999999999997E-3,0]
["MCB2","B54J687","IE00B54J6879","MCB2","Dodge & Cox Gbl Stk Acc GBP",0,6.3E-3,0]
["MCB9","B50M4X1","IE00B50M4X14","MCB9","Dodge & Cox US Stk Acc GBP",0,6.3E-3,0]
["NOEL","BYVQ3H2","IE00BYVQ3H23","NOEL","Dodge & Cox Gbl Stk H Dis GBP",0,6.3E-3,0]
["NOEM","BYVQ3J4","IE00BYVQ3J47","NOEM","Dodge & Cox US Stk H Dis GBP",0,6.3E-3,0]
["A195","0944971","GB0009449710","A195","EdenTree Res&SusMngdInc B",0,9.2999999999999992E-3,0]
["A196","0944982","GB0009449827","A196","EdenTree Res&SusMngdInc A",0,1.4500000000000001E-2,7.4999999999999997E-3]
["BGR7","B2PF8B0","GB00B2PF8B06","BGR7","EdenTree Res&SusStgBd A",0,1.2E-2,5.7999999999999996E-3]
["BGR8","B2PF8D2","GB00B2PF8D20","BGR8","EdenTree Res&SusStgBd B",0,5.8999999999999999E-3,0]
["DUGF","BMWPSL3","GB00BMWPSL30","DUGF","EdenTree Res&SusMltAstBal B",0,8.9999999999999993E-3,0]
["FR37","0844833","GB0008448333","FR37","EdenTree Res&SusErpnEq B",0,8.0999999999999996E-3,0]
["FR57","0844866","GB0008448663","FR57","EdenTree Res&SusGblEq A",0,1.3100000000000001E-2,5.0000000000000001E-3]
["FR59","0844907","GB0008449075","FR59","EdenTree Res&SusGblEq B",0,7.9000000000000008E-3,0]
["FR60","0844598","GB0008445982","FR60","EdenTree Res&SusUKEqOpp A",0,1.4E-2,5.0000000000000001E-3]
["FR61","0844606","GB0008446063","FR61","EdenTree Res&SusUKEqOpp B",0,8.0000000000000002E-3,0]
["FR62","0844662","GB0008446626","FR62","EdenTree Res&SusErpnEq A",0,1.3599999999999999E-2,5.0000000000000001E-3]
["HM9U","BMWPSJ1","GB00BMWPSJ18","HM9U","EdenTree Res&SusMltAstCau B",0,8.9999999999999993E-3,0]
["JG01","0937131","GB0009371310","JG01","EdenTree Res&SusUKEq A",0,1.34E-2,5.0000000000000001E-3]
["JG02","0937175","GB0009371757","JG02","EdenTree Res&SusUKEq B",0,7.9000000000000008E-3,0]
["NZV2","BZ012J0","GB00BZ012J01","NZV2","EdenTree Res&SusSDBd B",0,3.8E-3,0]
["UT0Z","BMWPSN5","GB00BMWPSN53","UT0Z","EdenTree Res&SusMltAstGrw B",0,8.9999999999999993E-3,0]
["VRTD","BP5FBJ0","GB00BP5FBJ01","VRTD","EdenTree Gbl Impt Bnd B",0,6.0000000000000001E-3,0]
["ZO2K","BNG5Z71","GB00BNG5Z717","ZO2K","Edentree GrnInfrast B",0,8.5000000000000006E-3,0]
["GOJ0","B41M1D2","IE00B41M1D28","GOJ0","New Capital WNB I Inc £",0,1.1554999999999999E-2,0]
["M47O","BTKH478","GB00BTKH4788","M47O","Embark Horizon Multi-Asset I Z Inc",0,8.0999999999999996E-3,0]
["M47P","BTKH489","GB00BTKH4895","M47P","Embark Horizon Multi-Asset I Z Acc",0,8.0999999999999996E-3,0]
["M47Q","BTKH490","GB00BTKH4903","M47Q","Embark Horizon Multi-Asset II Z Inc",0,8.0999999999999996E-3,0]
["M47R","BTKH4B2","GB00BTKH4B20","M47R","Embark Horizon Multi-Asset II Z Acc",0,8.0999999999999996E-3,0]
["M47S","BTKH4C3","GB00BTKH4C37","M47S","Embark Hrzn MA III Z Inc",0,8.0999999999999996E-3,0]
["M47T","BTKH4D4","GB00BTKH4D44","M47T","Embark Hrzn MA III Z Acc",0,8.0999999999999996E-3,0]
["M47U","BTKH4F6","GB00BTKH4F67","M47U","Embark Horizon Multi-Asset IV Z Inc",0,8.0999999999999996E-3,0]
["M47V","BTKH4G7","GB00BTKH4G74","M47V","Embark Horizon Multi-Asset IV Z Acc",0,8.0999999999999996E-3,0]
["M47W","BTKH4H8","GB00BTKH4H81","M47W","Embark Horizon Multi-Asset V Z Inc",0,8.0999999999999996E-3,0]
["M47X","BTKH4J0","GB00BTKH4J06","M47X","Embark Horizon Multi-Asset V Z Acc",0,8.0999999999999996E-3,0]
["FW08","BDZTGR1","GB00BDZTGR16","FW08","VT EPICMulAstGth A A£",0,2.29E-2,6.2500000000000003E-3]
["GMMA","B89R1H1","GB00B89R1H14","GMMA","VT EPICMulAstBld I I£",0,1.5800000000000002E-2,0]
["GMMB","B84XK44","GB00B84XK441","GMMB","VT EPICMulAstBld I A£",0,1.5800000000000002E-2,0]
["HNRE","BMHMYR7","IE00BMHMYR74","HNRE","EPIC Weal AG",0,2.2499999999999999E-2,0]
["JV5V","BDZTGT3","GB00BDZTGT30","JV5V","VT EPICMulAstGth I A£",0,1.54E-2,0]
["JV5W","BDZTGV5","GB00BDZTGV51","JV5W","VT EPICMulAstGth I I£",0,1.54E-2,0]
["LLAG","BMHMYT9","IE00BMHMYT98","LLAG","EPIC Weal R AG",0,1.7500000000000002E-2,0]
["D69B","BMXC1Q9","GB00BMXC1Q90","D69B","ES AB Sust US Eq S IGBP",0,6.0000000000000001E-3,0]
["DJXM","BL53SH3","GB00BL53SH30","DJXM","ES BkrStlGld&PrcsMts S Acc",0,8.9999999999999993E-3,0]
["GLG1","B3YQ855","GB00B3YQ8554","GLG1","ES BkrStlGld&PrcsMts A",0,3.6499999999999998E-2,0]
["HCAB","BP6VV20","GB00BP6VV202","HCAB","ES AB SustGblEq S Inc",0,6.0000000000000001E-3,0]
["HXAL","BP6VV31","GB00BP6VV319","HXAL","ES AB SustGblEq S Acc",0,6.0000000000000001E-3,0]
["LBKS","BP6VV19","GB00BP6VV194","LBKS","ES AB SustGblEq I Acc",0,8.0000000000000002E-3,0]
["PVY0","BJMHLK8","GB00BJMHLK84","PVY0","ES AB Europe ex UK Eq I Acc GBP",0,8.0000000000000002E-3,0]
["PVY1","BJMHLH5","GB00BJMHLH55","PVY1","ES AB Europe ex UK Eq I Inc GBP",0,8.0000000000000002E-3,0]
["QTSU","BL4SF67","GB00BL4SF671","QTSU","ES AB Concntd US Eq I Acc",0,8.5000000000000006E-3,0]
["QTSX","BL4SF90","GB00BL4SF903","QTSX","ES AB Sust US Eq I Inc",0,8.0000000000000002E-3,0]
["QTSY","BL4SFB2","GB00BL4SFB26","QTSY","ES AB Sust US Eq I Acc",0,8.0000000000000002E-3,0]
["RAEX","BN2S9Q1","GB00BN2S9Q15","RAEX","ES R&M UKLstdSmCos S2 A",0,6.7000000000000002E-3,0]
["RKFR","BN2S9T4","GB00BN2S9T46","RKFR","ES R&M UKLstdSmCos S2 I",0,6.7999999999999996E-3,0]
["T9KK","BL64198","GB00BL641986","T9KK","ES AB Sust US Eq E Inc",0,5.4999999999999997E-3,0]
["TIR3","0SU69JL","IE000SU69JL3","TIR3","Ecofin SustGblWtrUCITS D A£",0,1.35E-2,0]
["TMLA","BMXC1T2","GB00BMXC1T22","TMLA","ES AB Sust US Eq S AGBP",0,6.0000000000000001E-3,0]
["V5UG","BP6VTD7","GB00BP6VTD71","V5UG","ES AB SustGblEq I Inc",0,8.0000000000000002E-3,0]
["WFDT","BL641B0","GB00BL641B08","WFDT","ES AB Sust US Eq E Acc",0,5.4999999999999997E-3,0]
["YWPW","BMWPM55","GB00BMWPM552","YWPW","ES BkrStlGld&PrcsMts I C",0,0,0]
["AJ7C","BP6T823","IE0005BN6N99","AJ7C","Evelyn MltAstAdv Cl A",0,1.0500000000000001E-2,0]
["AR9D","BN48KQ6","IE000QAQGPJ6","AR9D","Evelyn Defensive Growth Fund K D£",0,7.4999999999999997E-3,0]
["BXXX","BP6T889","IE000U6RZLZ5","BXXX","Evelyn MltAstBal Cl D",0,1.0500000000000001E-2,0]
["NQ9U","BYX8KL9","IE00BYX8KL94","NQ9U","Evelyn Defnsve Clean Acc",0,1.49E-2,0]
["NQ9V","BYX8KM0","IE00BYX8KM02","NQ9V","Evelyn Defnsve Clean Inc",0,1.49E-2,0]
["NQ9W","BYX8KN1","IE00BYX8KN19","NQ9W","Evelyn Cautious Portfolio Clean Acc",0,1.52E-2,0]
["NQ9X","BYX8LF0","IE00BYX8LF00","NQ9X","Evelyn Cautious Portfolio Clean Inc",0,1.52E-2,0]
["NQ9Y","BYX8KR5","IE00BYX8KR56","NQ9Y","Evelyn Grth Clean Acc",0,1.4999999999999999E-2,0]
["NQ9Z","BYX8KS6","IE00BYX8KS63","NQ9Z","Evelyn Grth Clean Inc",0,1.4999999999999999E-2,0]
["NQA0","BYX8KW0","IE00BYX8KW00","NQA0","Evelyn Advntrs Clean Acc",0,1.4999999999999999E-2,0]
["NQA1","BYX8KX1","IE00BYX8KX17","NQA1","Evelyn Advntrs Clean Inc",0,1.4999999999999999E-2,0]
["NQA2","BYX8L38","IE00BYX8L381","NQA2","Evelyn SusCautPort Clean Acc",0,1.4800000000000001E-2,0]
["NQA3","BYX8L49","IE00BYX8L498","NQA3","Evelyn SusCautPort Clean Inc",0,1.4800000000000001E-2,0]
["QGPL","BFY1NH1","IE00BFY1NH18","QGPL","Evelyn Balncd Clean Acc GBP",0,1.5100000000000001E-2,0]
["QGPM","BFY1NJ3","IE00BFY1NJ32","QGPM","Evelyn Balncd Clean Dist GBP",0,1.5100000000000001E-2,0]
["QGPX","BFY1MG3","IE00BFY1MG36","QGPX","Evelyn Consrvt Prtf Clean A £",0,1.5100000000000001E-2,0]
["QGPY","BFY1MH4","IE00BFY1MH43","QGPY","Evelyn Consrvt Prtf Clean D £",0,1.5100000000000001E-2,0]
["QGQB","BFY1N26","IE00BFY1N269","QGQB","Evelyn Incme Clean Acc GBP",0,1.44E-2,0]
["QGQC","BFY1N37","IE00BFY1N376","QGQC","Evelyn Incme Clean Dist GBP",0,1.44E-2,0]
["QGQL","BFY1PL9","IE00BFY1PL93","QGQL","Evelyn MaxGrth Clean Acc GBP",0,1.52E-2,0]
["QGQM","BFY1PM0","IE00BFY1PM01","QGQM","Evelyn MaxGrth Clean Dist GBP",0,1.52E-2,0]
["RAZU","BPG7FD7","IE0007957L14","RAZU","Evelyn MltAstGrw Cl D",0,1.0500000000000001E-2,0]
["RMNP","BPG7FC6","IE000LIIQTD1","RMNP","Evelyn MltAstGrw Cl A",0,1.0500000000000001E-2,0]
["RPO8","BP6T801","IE0001GNZK29","RPO8","Evelyn MltAstMaxGrw Cl A",0,1.0500000000000001E-2,0]
["RS4Q","BP6T834","IE0009YPXMY4","RS4Q","Evelyn MltAstAdv Cl D",0,1.0500000000000001E-2,0]
["UX7X","BMYX406","IE00021R2T57","UX7X","Evelyn Sus Advn Pf Clean Dis GBP",0,1.5900000000000001E-2,0]
["W6M1","BMYX3Z4","IE000R7JWVE6","W6M1","Evelyn Sus Advn Pf Clean Acc GBP",0,1.5900000000000001E-2,0]
["XCJ6","BP6T812","IE000A1XXDS5","XCJ6","Evelyn MltAstMaxGrw Cl D",0,1.0500000000000001E-2,0]
["ZWZ7","BP6T867","IE000DZC6LL2","ZWZ7","Evelyn MltAstBal Cl A",0,1.0500000000000001E-2,0]
["0A7Z","B6S5RJ6","GB00B6S5RJ64","0A7Z","SVS Saltus Multi Ass Cls X Inc",0,1.29E-2,0]
["0A80","B6RPF48","GB00B6RPF480","0A80","SVS Saltus Multi Ass Cls X Acc",0,1.29E-2,0]
["0A81","B6RYXB8","GB00B6RYXB84","0A81","SVS SasWth X Inc",0,1.3899999999999999E-2,0]
["0A82","B6RLZP7","GB00B6RLZP73","0A82","SVS SasWth X Acc",0,1.3899999999999999E-2,0]
["0NQW","B74V609","GB00B74V6098","0NQW","SVS Saltus Global Equity I Inc",0,2.0400000000000001E-2,0]
["A1GD","B5448K8","GB00B5448K84","A1GD","SVS BmbBlckAsexJpnAlCp B",0,7.7999999999999996E-3,0]
["A1GE","B3RJHY3","GB00B3RJHY30","A1GE","SVS Sanlam GblGld&Res B Inc",0,7.1000000000000004E-3,0]
["A1GH","B3T5LK3","GB00B3T5LK39","A1GH","SVS Sanlam Fixed Int B Inc",0,6.7000000000000002E-3,0]
["A1GI","B43KQL7","GB00B43KQL71","A1GI","SVS Dowgate WeltUKNwEconms B I",0,7.4999999999999997E-3,0]
["A1GJ","B40T1C3","GB00B40T1C34","A1GJ","SVS Sanlam Nth Am Eq B I",0,7.0000000000000001E-3,0]
["A1GK","B4LLXV1","GB00B4LLXV18","A1GK","SVS Sanlam EuropeanEq B Inc",0,7.6E-3,0]
["AU9JD","BRRHVH6","GB00BRRHVH66","AU9JD","SVS Saltus Adventurous Y Inc GBP",0,9.5999999999999992E-3,0]
["CGJF","BQFNH93","GB00BQFNH934","CGJF","SVS Aubrey Citadel A A£",0,0.01,0]
["EDZX","BQFNHQ0","GB00BQFNHQ03","EDZX","SVS Aubrey Citadel A I£",0,0.01,0]
["G1OB","B43LJX3","GB00B43LJX34","G1OB","Evelyn MMEnduraBal B I",0,1.5800000000000002E-2,0]
["GM3A","B89C3K3","GB00B89C3K35","GM3A","Evelyn MM GblInvest B I",0,1.9300000000000001E-2,0]
["GW8S","B8DD2R2","GB00B8DD2R28","GW8S","SVS Levitas A B Acc",0,8.5000000000000006E-3,0]
["GW8V","B8W5CQ8","GB00B8W5CQ86","GW8V","SVS Levitas B B Acc",0,8.6E-3,0]
["LUBD","BNDMH79","GB00BNDMH797","LUBD","SVS AbryGblEmgMkts B A£",0,1.15E-2,0]
["TIS8","BLCCVY1","GB00BLCCVY14","TIS8","SVS Saltus Fixed Income X X Inc",0,8.8000000000000005E-3,0]
["TLAR","BMFN5X5","GB00BMFN5X59","TLAR","SVS Saltus Global Equity X X Inc",0,1.0699999999999999E-2,0]
["UKOF","BLCCVZ2","GB00BLCCVZ21","UKOF","SVS Saltus Real Return X X Inc",0,1.4500000000000001E-2,0]
["UL7L","BLCCVX0","GB00BLCCVX07","UL7L","SVS SaltusGthAsst x X Inc",0,1.2800000000000001E-2,0]
["W8IK","BLCCVV8","GB00BLCCVV82","W8IK","SVS Saltus Multi Ass Cls I I Acc",0,1.6899999999999998E-2,0]
["AU0MM","BRJTP90","GB00BRJTP900","AU0MM","WS Evld Gbl Eq F I£",0,5.4999999999999997E-3,0]
["D4ZC","BMFX289","GB00BMFX2893","D4ZC","WS Evld Gbl Eq B Acc £",0,8.5000000000000006E-3,0]
["G6C7","BD0B7C4","GB00BD0B7C49","G6C7","WS Evenlode Income B Acc",0,8.6999999999999994E-3,0]
["G6C8","BD0B7D5","GB00BD0B7D55","G6C8","WS Evenlode Income B Inc",0,8.6999999999999994E-3,0]
["LD0C","BMFX1P9","GB00BMFX1P94","LD0C","WS Evld Gbl Eq F Acc £",0,5.4999999999999997E-3,0]
["MBTR","BD0B7F7","GB00BD0B7F79","MBTR","WS Evenlode Income C Acc",0,7.7000000000000002E-3,0]
["MBTS","BD0B7G8","GB00BD0B7G86","MBTS","WS Evenlode Income C Inc",0,7.7000000000000002E-3,0]
["O83U","BF1QMV6","GB00BF1QMV61","O83U","WS Evenlode Gbl Inc B Acc GBP",0,8.3999999999999995E-3,0]
["O83X","BF1QNC4","GB00BF1QNC48","O83X","WS Evenlode Gbl Inc B Inc GBP",0,8.3999999999999995E-3,0]
["O84G","BF1QNN5","GB00BF1QNN52","O84G","TB Evenlode Global F Acc GBP",0,5.4000000000000003E-3,0]
["O84J","BF1QNR9","GB00BF1QNR90","O84J","TB Evenlode Global F Inc GBP",0,5.4000000000000003E-3,0]
["0H9M","B3DJ5K9","IE00B3DJ5K90","0H9M","Federated Hermes GEME F A£",0,1.09E-2,0]
["0I7S","B3DJ5J8","IE00B3DJ5J85","0I7S","Federated Hermes GEME F2 I£",0,1.09E-2,0]
["AV2KF","BR1W1J9","IE000AQGOU25","AV2KF","Federated Hermes UncsCr F AGBP",0,7.4999999999999997E-3,0]
["AWI8S","BR1W1L1","IE0007RIP1R8","AWI8S","Federated Hermes UncsCr F2 DGBP",0,7.4999999999999997E-3,0]
["GSAH","B8JBCY7","IE00B8JBCY79","GSAH","Federated Hermes USSMIDEq F A£",0,8.5000000000000006E-3,0]
["GVYW","B8449Z1","IE00B8449Z10","GVYW","Federated Hermes AsexJpEq F A£",0,8.3000000000000001E-3,0]
["JATG","B4W7802","IE00B4W78028","JATG","Federated Hermes GblHYCr F A£",0,7.3000000000000001E-3,0]
["JSRD","BBHXD76","IE00BBHXD765","JSRD","Federated Hermes GEME FH A£",0,1.12E-2,0]
["JVYV","BBL4VP9","IE00BBL4VP94","JVYV","Federated Hermes AsexJpEq F2H D£",0,8.6E-3,0]
["KF2X","BKRCPS1","IE00BKRCPS19","KF2X","Federated Hermes GblEqESG F2 A£",0,6.1000000000000004E-3,0]
["KF3Y","BKRCN98","IE00BKRCN982","KF3Y","Federated Hermes MlStgCr F A£",0,7.6E-3,0]
["KHKK","BBL4VQ0","IE00BBL4VQ02","KHKK","Federated Hermes AsexJpEq FH A£",0,8.6E-3,0]
["KS7A","BBHXD65","IE00BBHXD658","KS7A","Federated Hermes GEME F2H I£",0,1.12E-2,0]
["KWID","BRHY9X9","IE00BRHY9X99","KWID","Federated Hermes AsexJpEq C A£",0,1.18E-2,0]
["KWIE","BRHY9Z1","IE00BRHY9Z14","KWIE","Federated Hermes AsexJpEq C2 I£",0,1.18E-2,0]
["LJ7J","BNKVQM7","IE00BNKVQM72","LJ7J","Federated Hermes Sus Gbl Eq F A£",0,9.4999999999999998E-3,0]
["M85A","BWFRCS1","IE00BWFRCS17","M85A","Federated Hermes AbsRtnCr F A£",0,4.8999999999999998E-3,0]
["M85L","BWFRCV4","IE00BWFRCV46","M85L","Federated Hermes AbsRtnCr FH A£",0,5.1999999999999998E-3,0]
["NE4T","BZ4C868","IE00BZ4C8688","NE4T","Federated Hermes GEME L A£",0,7.9000000000000008E-3,0]
["NE4U","BZ4C879","IE00BZ4C8795","NE4U","Federated Hermes GEME L2 I£",0,7.9000000000000008E-3,0]
["OAJZ","BD3FNV4","IE00BD3FNV41","OAJZ","Federated Hermes ImptOpsEq F A£",0,8.8000000000000005E-3,0]
["OEMO","BFB40T4","IE00BFB40T42","OEMO","Federated Hermes UncsCr FH A£",0,7.7999999999999996E-3,0]
["OEMP","BFB40P0","IE00BFB40P04","OEMP","Federated Hermes UncsCr FH D£",0,7.7999999999999996E-3,0]
["PAVK","BFZNVF0","IE00BFZNVF02","PAVK","Federated Hermes GEMSMDE F A£",0,1.2E-2,0]
["QC8Y","BJDQW67","IE00BJDQW670","QC8Y","Federated Hermes GblHYCr MH A£",0,5.1000000000000004E-3,0]
["QJUG","BK0X9Q7","IE00BK0X9Q74","QJUG","Federated Hermes SDGEgHYCr FH A£",0,7.0000000000000001E-3,0]
["QPXD","BK267M6","IE00BK267M67","QPXD","Federated Hermes AbsRtnCr MH A£",0,4.1999999999999997E-3,0]
["T9J2","BPQGBY7","IE0007BZAB65","T9J2","Federated Hermes BiodvtyEq X A£",0,4.4999999999999997E-3,0]
["USF6","BNKVQP0","IE00BNKVQP04","USF6","Federated Hermes Sus Gbl Eq X A£",0,4.4999999999999997E-3,0]
["0M9D","B54KP61","LU0702160192","0M9D","Fidelity Asian Sm Cos Y Acc£",0,1.09E-2,0]
["AAM5","B1YCCB3","LU0303817182","AAM5","Fidelity EmgEurME&Afr A GBP",0,1.95E-2,7.4999999999999997E-3]
["C13I","BDCG040","LU1499161997","C13I","Fidelity EmgMkts W I£",0,1.0800000000000001E-2,0]
["C3KM","BD8PL15","LU1550162645","C3KM","Fidelity GblDiv WH QI(G)£",0,1.04E-2,0]
["D991","B15SR48","LU0251123260","D991","Fidelity EmgMkts A GBP",0,1.9300000000000001E-2,7.4999999999999997E-3]
["D993","B15SR15","LU0251120670","D993","Fidelity America A GBP",0,1.89E-2,7.4999999999999997E-3]
["E05J","BYSPZM1","LU1295421280","E05J","Fidelity StnblCnsmrBrds Y GBP",0,1.06E-2,0]
["E4I8","B3DG2S7","LU0393653919","E4I8","Fidelity GbInflLkdBd YH £",0,5.1000000000000004E-3,0]
["F7EX","B94BLF3","LU0896308789","F7EX","Fidelity FlexBd Y GBP",0,7.9000000000000008E-3,0]
["FCIF","BDD2Q50","LU0966156639","FCIF","Fidelity FAST Glbl Y AGBP",0,1.0999999999999999E-2,0]
["FE02","7204720","LU0132385534","FE02","Fidelity USHghYld A GBP",0,1.3899999999999999E-2,5.0000000000000001E-3]
["FE69","4362331","LU0116932293","FE69","Fidelity StnblCnsmrBrds A GBP",0,1.9099999999999999E-2,7.4999999999999997E-3]
["FE79","5991477","LU0112642557","FE79","Fidelity Euro Stoxx 50 A GBP",0,3.0000000000000001E-3,0]
["FF09","4363367","LU0116932533","FF09","Fidelity Global Indus A GBP",0,1.9300000000000001E-2,7.4999999999999997E-3]
["FF44","4364467","LU0116927707","FF44","Fidelity SusGlbDvdPls A GBP",0,1.95E-2,7.4999999999999997E-3]
["FJZW","BMQX0H3","LU1070707374","FJZW","Fidelity GblDiv W QInc(G) GBP",0,1.04E-2,0]
["FUWE","BY2ZF38","LU1235295885","FUWE","Fidelity AmGth W A£",0,1.0500000000000001E-2,0]
["FUWG","BY2Z9W5","LU1235295968","FUWG","Fidelity AsnSpecSits W I£",0,1.0800000000000001E-2,0]
["FWHR","BYS2S89","LU1273508330","FWHR","Fidelity USHghYld Y GBP",0,8.8999999999999999E-3,0]
["FX96","B02DW99","LU0197230971","FX96","Fidelity IndiaFocus A GBP",0,1.89E-2,7.4999999999999997E-3]
["FY88","B032176","LU0200822756","FY88","Fidelity ChinaFocus A GBP",0,1.9099999999999999E-2,7.4999999999999997E-3]
["K5LG","BJVDYP3","LU1033662245","K5LG","Fidelity America W GBP",0,1.04E-2,0]
["K5LH","BJVDYX1","LU1033662914","K5LH","Fidelity StnblCnsmrBrds W GBP",0,1.06E-2,0]
["K5LL","BJVDYZ3","LU1033663136","K5LL","Fidelity GblFinanclSvs W GBP",0,1.0500000000000001E-2,0]
["K5LN","BJVDYH5","LU1033663219","K5LN","Fidelity GlobalFocus W GBP",0,1.06E-2,0]
["K5LQ","BJVDYK8","LU1033663300","K5LQ","Fidelity SusHlthcr W GBP",0,1.04E-2,0]
["K5LS","BJVDYL9","LU1033663482","K5LS","Fidelity Global Indus W GBP",0,1.0800000000000001E-2,0]
["K5LT","BJVDZ27","LU1033664027","K5LT","Fidelity LatinAmerica W GBP",0,1.0999999999999999E-2,0]
["K5LX","BJVDZ16","LU1033663649","K5LX","Fidelity GblTech W GBP",0,1.04E-2,0]
["K5LY","BJVDYN1","LU1033663722","K5LY","Fidelity SusGlbDvdPls W GBP",0,1.09E-2,0]
["MEZ2","B51RX72","LU0457959939","MEZ2","Fidelity ChinaFocus Y GBP",0,1.06E-2,0]
["MFO3","B51RZC1","LU0457960192","MFO3","Fidelity IndiaFocus Y GBP",0,1.04E-2,0]
["PYK7","BGR9SX0","LU1937123476","PYK7","FF SusEmgMktEq W Inc GBP",0,1.0800000000000001E-2,0]
["R3QV","BM9DRP7","LU2184871734","R3QV","FF ChnHghYld W Hg MIncG£",0,9.5999999999999992E-3,0]
["R3QY","BM9DRS0","LU2184872039","R3QY","FF EmgMktTotRtnDbt W £$ h GD£",0,9.4000000000000004E-3,0]
["UQTK","BMYMQV8","LU2242647399","UQTK","Fidelity SusGlbDvdPls W GD£",0,1.0800000000000001E-2,0]
["0DT3","B9C3GS9","GB00B9C3GS90","0DT3","Fidelity Ml Ast All Gr W Acc",0,2E-3,0]
["0DT6","B99P934","GB00B99P9349","0DT6","Fidelity MulAs All Str W Acc",0,2E-3,0]
["0DT9","B8YQD22","GB00B8YQD220","0DT9","Fidelity MltAsAllDe W Acc",0,2E-3,0]
["0LHW","BH7HNY7","GB00BH7HNY76","0LHW","Fidelity UK Opps W Acc",0,6.7000000000000002E-3,0]
["0VNB","B3LNGT9","GB00B3LNGT95","0VNB","Fidelity MnybuldrDiv W I£",0,6.7000000000000002E-3,0]
["AL65I","BQB5Z88","GB00BQB5Z883","AL65I","Fidelity Index US RS AGBP",0,4.0000000000000002E-4,0]
["AL65M","BQB5Z99","GB00BQB5Z990","AL65M","Fidelity Index US RS DGBP",0,4.0000000000000002E-4,0]
["AL65N","BQB5Z55","GB00BQB5Z552","AL65N","Fidelity Index World RS AGBP",0,8.9999999999999998E-4,0]
["AT4OH","BR560P6","GB00BR560P63","AT4OH","Fidelity IxGllGotBod P AGBP",0,1.1999999999999999E-3,0]
["AVVQX","BS29YY2","GB00BS29YY27","AVVQX","Fidelity Asia Pacific Opps W I",0,8.9999999999999993E-3,0]
["AWH31","BR560Q7","GB00BR560Q70","AWH31","Fidelity IxGllGotBod P DGBP",0,1.1999999999999999E-3,0]
["B5Q4","B8WR7L4","GB00B8WR7L45","B5Q4","Fidelity Multi Asset Open Strategic Fund A-ACC-GBP",0,1.7600000000000001E-2,6.2500000000000003E-3]
["CQB9","B3B5MQ4","GB00B3B5MQ48","CQB9","Fidelity xtrInc A Acc",0,1.26E-2,6.2500000000000003E-3]
["D91V","BLH2339","GB00BLH23390","D91V","Fidelity SusMulGr W Acc",0,5.0000000000000001E-3,0]
["DKVL","BP68CM8","GB00BP68CM89","DKVL","Fidelity Global Dividend R A",0,7.6E-3,0]
["DWGW","BMH2B21","GB00BMH2B210","DWGW","Fidelity Index UK Gilt S Inc",0,5.0000000000000001E-4,0]
["E184","B196XG2","GB00B196XG23","E184","Fidelity GblSplSit A A",0,1.66E-2,7.4999999999999997E-3]
["E250","B1BXCS6","GB00B1BXCS68","E250","Fidelity GlbPrty A Acc",0,1.6799999999999999E-2,7.4999999999999997E-3]
["EGT7","B3KB768","GB00B3KB7682","EGT7","Fidelity EnhncdInc AI Dis",0,1.6E-2,7.4999999999999997E-3]
["F258","B05NC85","GB00B05NC857","F258","Fidelity StrategicBond A Inc",0,1.11E-2,6.0000000000000001E-3]
["FI06","0387781","GB0003877817","FI06","Fidelity Jpn A Acc",0,1.54E-2,7.4999999999999997E-3]
["FI21","337366","GB0003373668","FI21","Fidelity SusUKEqt W Acc",0,8.8000000000000005E-3,0]
["FI50","0247368","GB0002473683","FI50","Fidelity ILB I Inc",0,3.5000000000000001E-3,0]
["FI58","0531492","GB0005314926","FI58","Fidelity xtrInc AI Dis",0,1.26E-2,6.2500000000000003E-3]
["FI63","0386517","GB0003865176","FI63","Fidelity American A Acc",0,1.55E-2,7.4999999999999997E-3]
["FI80","0387479","GB0003874798","FI80","Fidelity Eur A A",0,1.66E-2,7.4999999999999997E-3]
["FI82","0387491","GB0003874913","FI82","Fidelity Sus European Eqty A Acc",0,1.61E-2,7.4999999999999997E-3]
["FI86","0387855","GB0003878559","FI86","Fidelity MnybuldrBln AI I",0,1.17E-2,5.0000000000000001E-3]
["FI88","0386056","GB0003860565","FI88","Fidelity JpnSmlrCmp A Acc",0,1.72E-2,7.4999999999999997E-3]
["FI89","0386078","GB0003860789","FI89","Fidelity SusGlbEq A Acc",0,1.6E-2,7.4999999999999997E-3]
["FI90","0387532","GB0003875324","FI90","Fidelity Index UK A",0,3.0000000000000001E-3,0]
["FI91","BD1RHR6","GB00BD1RHR68","FI91","Fidelity Cash W Inc GBP",0,1.5E-3,0]
["FI93","3140033","GB0031400335","FI93","Fidelity LDSCB W Inc",0,7.0000000000000001E-3,0]
["FJ57","BD1RHT8","GB00BD1RHT82","FJ57","Fidelity Cash W Acc GBP",0,1.5E-3,0]
["FJ83","0386090","GB0003860904","FJ83","Fidelity MnybuldrDiv AI I",0,1.17E-2,5.0000000000000001E-3]
["FJ84","0386391","GB0003863916","FJ84","Fidelity SusMnybldInc A Inc",0,9.5999999999999992E-3,5.0000000000000001E-3]
["FK05","0386454","GB0003864542","FK05","Fidelity UKSel A A",0,1.5599999999999999E-2,7.4999999999999997E-3]
["FK06","0387918","GB0003879185","FK06","Fidelity ASI A A",0,1.6799999999999999E-2,7.4999999999999997E-3]
["FK07","0387510","GB0003875100","FK07","Fidelity Special Sits A Acc",0,1.66E-2,7.4999999999999997E-3]
["FK16","0205162","GB0002051620","FK16","Fidelity SCB W Inc",0,4.1999999999999997E-3,0]
["FK17","0205184","GB0002051844","FK17","Fidelity UK Gilt W Inc",0,1.5E-3,0]
["FS82","3314452","GB0033144527","FS82","Fidelity ILB I Acc",0,3.2000000000000002E-3,0]
["FS84","3314463","GB0033144634","FS84","Fidelity LDSCB W Acc",0,4.3E-3,0]
["FS85","3314441","GB0033144410","FS85","Fidelity UK Gilt W Acc",0,1.5E-3,0]
["FT84","3369656","GB0033696567","FT84","Fidelity MA Op Grth A Acc",0,1.8200000000000001E-2,6.2500000000000003E-3]
["FX10","3420456","GB0034204569","FX10","Fidelity SusGblEqtyInc W A",0,8.8999999999999999E-3,0]
["G7FB","B7W94N4","GB00B7W94N47","G7FB","Fidelity EnhncdInc W A",0,8.5000000000000006E-3,0]
["GMTP","B82ZSC6","GB00B82ZSC67","GMTP","Fidelity China W Acc",0,8.8999999999999999E-3,0]
["GMTR","B87HPZ9","GB00B87HPZ94","GMTR","Fidelity EnhncdInc W I",0,8.5000000000000006E-3,0]
["GMTT","B84Q8M7","GB00B84Q8M70","GMTT","Fidelity Sustainable Asia Eq W A",0,8.9999999999999993E-3,0]
["GMTU","B828751","GB00B8287518","GMTU","Fidelity Sus European Eqty W Acc",0,8.6E-3,0]
["GMTV","B7VNK95","GB00B7VNK956","GMTV","Fidelity Eur W I",0,9.1000000000000004E-3,0]
["GMTW","B8GPC42","GB00B8GPC429","GMTW","Fidelity American W Acc",0,8.0000000000000002E-3,0]
["GMTX","B7GJPN7","GB00B7GJPN73","GMTX","Fidelity Global Dividend W Acc",0,9.1000000000000004E-3,0]
["GMTY","B777808","GB00B7778087","GMTY","Fidelity Global Dividend W Inc",0,9.1000000000000004E-3,0]
["GMUA","B8HT715","GB00B8HT7153","GMUA","Fidelity GblSplSit W A",0,9.1000000000000004E-3,0]
["GMUB","B7XJFX0","GB00B7XJFX07","GMUB","Fidelity MnybuldrBln W I",0,6.7000000000000002E-3,0]
["GMUC","B3RDH34","GB00B3RDH349","GMUC","Fidelity SusGlbEq W A",0,8.5000000000000006E-3,0]
["GMUE","B6Y7NF4","GB00B6Y7NF43","GMUE","Fidelity ASI W A",0,9.2999999999999992E-3,0]
["GMUF","B88V3X4","GB00B88V3X40","GMUF","Fidelity Special Sits W Acc",0,9.1000000000000004E-3,0]
["GMUG","B7VNMB1","GB00B7VNMB18","GMUG","Fidelity UK Smaller Companies W Acc",0,9.1999999999999998E-3,0]
["GMUH","B89ST70","GB00B89ST706","GMUH","Fidelity AmrcnSpcSit W A",0,8.6E-3,0]
["GMUI","B7K2NZ0","GB00B7K2NZ09","GMUI","Fidelity GlbPrty W A",0,9.2999999999999992E-3,0]
["GMUJ","B882N04","GB00B882N041","GMUJ","Fidelity Jpn W A",0,7.9000000000000008E-3,0]
["GQM5","B469P25","GB00B469P257","GQM5","Fidelity xtrInc W",0,6.1000000000000004E-3,0]
["GQM7","B3Z9PT6","GB00B3Z9PT62","GQM7","Fidelity SusMnybldInc W Dis£",0,5.5999999999999999E-3,0]
["GQN4","B469J89","GB00B469J896","GQN4","Fidelity StrategicBond W Inc",0,6.1000000000000004E-3,0]
["GSOK","B73VMD5","GB00B73VMD59","GSOK","Fidelity JpnSmlrCmp W A",0,9.7000000000000003E-3,0]
["GWUC","B8G3MY6","GB00B8G3MY63","GWUC","Fidelity Index US A",0,3.0000000000000001E-3,0]
["H03Z","BMH2B10","GB00BMH2B103","H03Z","Fidelity Idx Sterlg Crp Bd S Inc",0,8.0000000000000004E-4,0]
["I07S","B893BN5","GB00B893BN59","I07S","Fidelity MulAs AllAdvs W Acc",0,2E-3,0]
["I10J","B807567","GB00B8075673","I10J","Fidelity Index World A",0,3.0000000000000001E-3,0]
["I3BQ","B8ZQDX2","GB00B8ZQDX23","I3BQ","Fidelity Open World A Acc",0,1.9E-2,6.2500000000000003E-3]
["I3BS","B9777B6","GB00B9777B62","I3BS","Fidelity Allocator Wld W Acc",0,2E-3,0]
["IQO3","B5M4BD4","GB00B5M4BD49","IQO3","Fidelity StrategicBond A Acc",0,1.11E-2,6.0000000000000001E-3]
["J1T8","B4NTG25","GB00B4NTG252","J1T8","Fidelity Emerging Markets A Acc",0,1.7000000000000001E-2,7.4999999999999997E-3]
["JAZJ","B9SMK77","GB00B9SMK778","JAZJ","Fidelity Emerging Markets W Acc",0,9.4999999999999998E-3,0]
["JE1R","BBGBFM0","GB00BBGBFM09","JE1R","Fidelity SusMnybldInc W Acc GBP",0,5.5999999999999999E-3,0]
["JE9M","B8W5LX8","GB00B8W5LX86","JE9M","Fidelity Asian Div W Acc",0,8.8999999999999999E-3,0]
["JE9N","B8W5M02","GB00B8W5M023","JE9N","Fidelity Asian Div W Inc",0,8.8999999999999999E-3,0]
["JJFH","BC9S3B0","GB00BC9S3B08","JJFH","Fidelity Ml Ass Op Sg W Acc",0,1.01E-2,0]
["JJFU","BC7GXK5","GB00BC7GXK56","JJFU","Fidelity MlAsOpDef W Acc",0,1.0200000000000001E-2,0]
["JJFV","BC7GXM7","GB00BC7GXM70","JJFV","Fidelity Ml Ast OpAd W Acc",0,1.09E-2,0]
["JJFW","BC7GXN8","GB00BC7GXN87","JJFW","Fidelity Open World W Acc",0,1.15E-2,0]
["JJFY","BC7GXL6","GB00BC7GXL63","JJFY","Fidelity MA Op Grth W Acc",0,1.0699999999999999E-2,0]
["JP6G","BCRWZS5","GB00BCRWZS59","JP6G","Fidelity StrategicBond W Acc",0,6.1000000000000004E-3,0]
["JQ7K","BD1NLJ4","GB00BD1NLJ41","JQ7K","Fidelity Gbl Enhanced Inc W Inc",0,9.4000000000000004E-3,0]
["JQ7L","BD1NLL6","GB00BD1NLL62","JQ7L","Fidelity Gbl Enhanced Inc W Acc",0,9.4000000000000004E-3,0]
["JSQP","BFPC050","GB00BFPC0501","JSQP","Fidelity Mlti Ast Inc W Inc",0,8.0000000000000002E-3,0]
["JSQR","BFPC072","GB00BFPC0725","JSQR","Fidelity Ml As BlInc W Inc",0,4.0000000000000001E-3,0]
["JSQV","BFPC0C7","GB00BFPC0C71","JSQV","Fidelity Ml AssInc&Gth W Inc",0,9.7000000000000003E-3,0]
["JTXX","BFRT350","GB00BFRT3504","JTXX","Fidelity Eur W A",0,9.1000000000000004E-3,0]
["JTXY","BFRT361","GB00BFRT3611","JTXY","Fidelity xtrInc W Acc",0,6.1000000000000004E-3,0]
["JTYC","BFRT394","GB00BFRT3942","JTYC","Fidelity UKSel W A",0,8.0999999999999996E-3,0]
["JY8J","BH7HNZ8","GB00BH7HNZ83","JY8J","Fidelity UK Opps W Inc",0,6.7000000000000002E-3,0]
["K1XK","BHZK887","GB00BHZK8872","K1XK","Fidelity Index Japan P Acc",0,1E-3,0]
["K1XL","BHZK8B0","GB00BHZK8B07","K1XL","Fidelity Index Europe ex UK P Acc",0,1E-3,0]
["K2YQ","BJ62938","GB00BJ629381","K2YQ","Fidelity GlbPrty W I",0,9.2999999999999992E-3,0]
["K38Y","BHZK8G5","GB00BHZK8G51","K38Y","Fidelity Index Pacific ex Jap P Acc",0,1.2999999999999999E-3,0]
["K41T","BJS8SF9","GB00BJS8SF95","K41T","Fidelity Index UK P",0,5.9999999999999995E-4,0]
["K41V","BJS8SH1","GB00BJS8SH10","K41V","Fidelity Index US P",0,5.9999999999999995E-4,0]
["K41W","BJS8SJ3","GB00BJS8SJ34","K41W","Fidelity Index World P",0,1.1999999999999999E-3,0]
["K5LA","BHZK8D2","GB00BHZK8D21","K5LA","Fidelity Index Emg Mkts P Acc",0,2E-3,0]
["KOGP","BP8RY61","GB00BP8RY614","KOGP","Fidelity Index UK P Inc",0,5.9999999999999995E-4,0]
["KOGR","BP8RY83","GB00BP8RY838","KOGR","Fidelity Index US P Inc",0,5.9999999999999995E-4,0]
["KOGT","BP8RYB6","GB00BP8RYB62","KOGT","Fidelity Index World P Inc",0,1.1999999999999999E-3,0]
["KOGV","BP8RYD8","GB00BP8RYD86","KOGV","Fidelity Index Europe ex UK P Inc",0,1E-3,0]
["KOGX","BP8RYP0","GB00BP8RYP09","KOGX","Fidelity Index Japan P Inc",0,1E-3,0]
["KOGZ","BP8RYR2","GB00BP8RYR23","KOGZ","Fidelity Index Pacific ex Jap P Inc",0,1.2999999999999999E-3,0]
["KOHB","BP8RYT4","GB00BP8RYT47","KOHB","Fidelity Index Emg Mkts P Inc",0,2E-3,0]
["KS4N","BQ1SWL9","GB00BQ1SWL90","KS4N","Fidelity Asia Pacific Opps W Acc",0,8.9999999999999993E-3,0]
["MPR2","B3SW2T1","GB00B3SW2T17","MPR2","Fidelity UK Smaller Companies A Acc",0,1.67E-2,7.4999999999999997E-3]
["MV8J","BYRPGV8","GB00BYRPGV84","MV8J","Fidelity MnybuldrBln W A",0,6.7000000000000002E-3,0]
["N0HJ","BYSYZP1","GB00BYSYZP12","N0HJ","Fidelity EnhncdInc W Mly Inc",0,8.5000000000000006E-3,0]
["N0HK","BYSYZL7","GB00BYSYZL73","N0HK","Fidelity Global Dividend W Mly Inc",0,9.1000000000000004E-3,0]
["N0HL","BYSYZN9","GB00BYSYZN97","N0HL","Fidelity Gbl Enhanced Inc W Mly Inc",0,9.4000000000000004E-3,0]
["N0HM","BYSYZM8","GB00BYSYZM80","N0HM","Fidelity MnybuldrDiv W Minc",0,6.7000000000000002E-3,0]
["NGLM","BD7XZ18","GB00BD7XZ185","NGLM","Fidelity Eur I I",0,8.0999999999999996E-3,0]
["NGNY","BDCG0F1","GB00BDCG0F15","NGNY","Fidelity Short Dtd Corp Bd W Inc",0,2.3999999999999998E-3,0]
["NGNZ","BDCG0G2","GB00BDCG0G22","NGNZ","Fidelity Short Dtd Corp Bd W Acc",0,2.3999999999999998E-3,0]
["OWS9","BFYN560","GB00BFYN5605","OWS9","Fidelity Ml As BlInc LwBFP I£",0,4.0000000000000001E-3,0]
["OWSA","BFYN559","GB00BFYN5597","OWSA","Fidelity Ml AssInc&Gth LwBFP I£",0,8.6999999999999994E-3,0]
["OWSB","BFYN548","GB00BFYN5480","OWSB","Fidelity Mlti Ast Inc LwBFP I£",0,8.0000000000000002E-3,0]
["OWSC","BFYN4Z2","GB00BFYN4Z20","OWSC","Fidelity Ml Ast OpAd LwBFP A£",0,8.8999999999999999E-3,0]
["OWSD","BFYN504","GB00BFYN5043","OWSD","Fidelity MlAsOpDef LwBFP A£",0,8.2000000000000007E-3,0]
["OWSE","BFYN515","GB00BFYN5159","OWSE","Fidelity MA Op Grth LwBFP A£",0,8.6999999999999994E-3,0]
["OWSF","BFYN526","GB00BFYN5266","OWSF","Fidelity Ml Ass Op Sg LwBFP A£",0,8.0999999999999996E-3,0]
["OWSG","BFYN537","GB00BFYN5373","OWSG","Fidelity Open World LwBFP A£",0,9.4999999999999998E-3,0]
["PUS1","BFZYX79","GB00BFZYX798","PUS1","Fidelity Multi Asset Open Defensive Fund A-ACC-GBP",0,1.77E-2,6.2500000000000003E-3]
["PYK8","BHQSS24","GB00BHQSS241","PYK8","Fidelity Index US PH Acc",0,1.5E-3,0]
["Q0BI","BJ4L7W2","GB00BJ4L7W24","Q0BI","Fidelity Ml Ass Bl Inc W Acc",0,4.0000000000000001E-3,0]
["Q0BJ","BJ4L7X3","GB00BJ4L7X31","Q0BJ","Fidelity Ml AssInc&Gth W Acc",0,9.7000000000000003E-3,0]
["Q0BK","BJ4L7S8","GB00BJ4L7S87","Q0BK","Fidelity Mlti Ast Inc W Acc",0,8.0000000000000002E-3,0]
["QB3K","BGV1T51","GB00BGV1T511","QB3K","Fidelity UK Opps A I £",0,1.17E-2,0]
["QGMG","BK8LPC1","GB00BK8LPC10","QGMG","Fidelity SusMnybldInc I Acc GBP",0,3.5999999999999999E-3,0]
["QR1E","BHR44F6","GB00BHR44F64","QR1E","Fidelity SusWa&Waste W Acc",0,9.4999999999999998E-3,0]
["R2AR","BMDNKR6","GB00BMDNKR60","R2AR","Fidelity Emerging Markets R A£",0,8.0000000000000002E-3,0]
["R67C","BKX8GJ1","GB00BKX8GJ10","R67C","Fidelity Idx Sterlg Crp Bd P Inc",0,1.1999999999999999E-3,0]
["R67D","BMQ57G7","GB00BMQ57G79","R67D","Fidelity Index UK Gilt P Acc",0,1E-3,0]
["R67E","BMQ59H2","GB00BMQ59H27","R67E","Fidelity Index UK Gilt P Inc",0,1E-3,0]
["SSJY","BQBG6F5","GB00BQBG6F54","SSJY","Fidelity SbeEgMtsEy A A£",0,1.7000000000000001E-2,0]
["TKTD","BLH2306","GB00BLH23069","TKTD","Fidelity SusMACon W Acc",0,5.0000000000000001E-3,0]
["UIPO","BPGC576","GB00BPGC5764","UIPO","Fidelity SusGblEqtyInc W Inc",0,8.8999999999999999E-3,0]
["UPGE","BLH2328","GB00BLH23283","UPGE","Fidelity SusMABal W Acc",0,5.0000000000000001E-3,0]
["VQ7Z","BNXKTP5","GB00BNXKTP53","VQ7Z","Fidelity Index US P h I",0,1.5E-3,0]
["X322","B1VQRP7","GB00B1VQRP77","X322","Fidelity Mlti Ast Inc A Acc",0,1.55E-2,6.2500000000000003E-3]
["Y2RO","BQBG6R7","GB00BQBG6R76","Y2RO","Fidelity SbeEgMtsEy W A£",0,9.4999999999999998E-3,0]
["AWQSW","BQRGFP2","GB00BQRGFP27","AWQSW","Fidelity Cash I AGBP",0,1E-3,0]
["AXYCT","BQRGFD0","GB00BQRGFD05","AXYCT","Fidelity Cash I AGBP",0,1E-3,0]
["AZ5KU","BMHGQH3","GB00BMHGQH38","AZ5KU","Fidelity UK Smaller Companies L DGBP",0,7.4999999999999997E-3,0]
["OVNI","BYX5MZ8","IE00BYX5MZ81","OVNI","Fidelity S&P 500 Index PH GBP",0,1.5E-3,0]
["S8X5","BQLQ4J5","GB00BQLQ4J50","S8X5","Fidelity UK Smaller Companies L AGBP",0,7.4999999999999997E-3,0]
["I94J","B8260R8","IE00B8260R81","I94J","MagnaEMInc&Gwt B A£",0,1.4E-2,0]
["I94K","B8QB400","IE00B8QB4001","I94K","MagnaEMInc&Gwt B I£",0,1.4E-2,0]
["M3NG","BKRCMJ1","IE00BKRCMJ13","M3NG","Magna Nw Frt G GBP",0,1.4E-2,0]
["FD16","B00J0F1","IE00B00J0F11","FD16","Findlay Park American CIH GBP Dis",0,9.4000000000000004E-3,0]
["MCLD","BWY58M2","IE00BWY58M24","MCLD","Findlay Park American CI GBP Dis",0,9.4000000000000004E-3,0]
["GTGH","B8DJC36","GB00B8DJC361","GTGH","Stewart Investors Gb EMLd B GBP In",0,8.0000000000000002E-3,0]
["I1J9","B57XX41","GB00B57XX416","I1J9","Stewart Investors AsPc&JpSt BGBP In",0,9.4999999999999998E-3,0]
["A6X1","B24HJC5","GB00B24HJC53","A6X1","First Sentier GblLstdInf A A",0,1.5699999999999999E-2,7.4999999999999997E-3]
["A6X2","B24HJL4","GB00B24HJL45","A6X2","First Sentier GblLstdInf B A£",0,8.0000000000000002E-3,0]
["A6X3","B24HJR0","GB00B24HJR07","A6X3","First Sentier GblLstdInf A I",0,1.5599999999999999E-2,7.4999999999999997E-3]
["A6X4","B24HK55","GB00B24HK556","A6X4","First Sentier GblLstdInf B I £",0,8.0000000000000002E-3,0]
["E039","B1F76L5","GB00B1F76L55","E039","First Sentier GblPrpSec A Acc",0,1.66E-2,7.4999999999999997E-3]
["G997","B1F76P9","GB00B1F76P93","G997","First Sentier GblPrpSec B GBP Inc",0,8.9999999999999993E-3,0]
["G998","B1F76M6","GB00B1F76M62","G998","First Sentier GblPrpSec A Inc",0,1.7000000000000001E-2,7.4999999999999997E-3]
["G999","B1F76N7","GB00B1F76N79","G999","First Sentier GblPrpSec B Acc",0,8.3999999999999995E-3,0]
["GTFT","B8PKMC6","GB00B8PKMC66","GTFT","First Sentier GblPrpSec B Hgd AGBP",0,1.03E-2,0]
["GTGD","B8PLJ17","GB00B8PLJ176","GTGD","First Sentier GblLstdInf B H A£",0,1.03E-2,0]
["GTGE","B7DYMW3","GB00B7DYMW38","GTGE","First Sentier GblLstdInf B H I£",0,8.8999999999999999E-3,0]
["TCYE","BMXP395","GB00BMXP3956","TCYE","Fst Str Rspe Lstd Ifrsrtre E Acc",0,5.4999999999999997E-3,0]
["V1Q1","BKP8503","GB00BKP85030","V1Q1","Fst Str Rspe Lstd Ifrsrtre E GBP",0,5.4999999999999997E-3,0]
["AL487","BK9RSX0","IE000KIW4961","AL487","Fortem CapAbsRtn A A£",0,5.4999999999999997E-3,0]
["AX2E3","BK9RTB5","IE0002JFXGA3","AX2E3","Fortem CapAbsRtn I D£",0,5.4999999999999997E-3,0]
["BS8B","BMV8W22","IE000EL0KGR9","BS8B","Fortem CapAbsRtn S A£",0,6.4999999999999997E-3,0]
["EG4M","BMV8W77","IE000JQHWTP2","EG4M","Fortem CapAbsRtn T D£",0,6.4999999999999997E-3,0]
["KYXE","BRJL4C2","IE00BRJL4C27","KYXE","Fortem CapDynGrw A GBP",0,2.07E-2,0]
["OF5G","BF04783","IE00BF047831","OF5G","Fortem Cap Progressive Gth A GBP",0,7.0000000000000001E-3,0]
["OF5H","BD7Y3W8","IE00BD7Y3W82","OF5H","Fortem Cap Progressive Gth D GBP",0,7.0000000000000001E-3,0]
["GROU","B7020P9","GB00B7020P99","GROU","FP Russell Investments MlAtIn C I",0,1.04E-2,0]
["GROV","B8GKWL4","GB00B8GKWL49","GROV","FP Russell Investments MlAtIn C A",0,1.04E-2,0]
["GRPC","B8DRDK4","GB00B8DRDK49","GRPC","FP Russell Investments MlAGIII C I",0,5.7999999999999996E-3,0]
["GRPD","B7W5QJ2","GB00B7W5QJ24","GRPD","FP Russell Investments MlAGIII C A",0,5.7999999999999996E-3,0]
["HUX5","B4KZLD2","GB00B4KZLD27","HUX5","FP Russell Investments RlAsts C I",0,1.24E-2,0]
["HUX6","B4KQS12","GB00B4KQS127","HUX6","FP Russell Investments RlAsts C A",0,1.24E-2,0]
["HZO3","B4L7GL0","GB00B4L7GL04","HZO3","FP Russell Investments DfsvAsts C I",0,8.8999999999999999E-3,0]
["HZO4","B4L7KL8","GB00B4L7KL81","HZO4","FP Russell Investments DfsvAsts C A",0,8.8999999999999999E-3,0]
["HZO9","B4KT286","GB00B4KT2864","HZO9","FP Russell Investments UKGtAs C I",0,1.12E-2,0]
["HZP0","B4L1FT3","GB00B4L1FT37","HZP0","FP Russell Investments UKGtAs C A",0,1.12E-2,0]
["HZP5","B4JQSQ8","GB00B4JQSQ86","HZP5","FP Russell Investments IntGtAs C I",0,1.14E-2,0]
["HZP6","B4KHXP4","GB00B4KHXP47","HZP6","FP Russell Investments IntGtAs C A",0,1.14E-2,0]
["MU6C","BYXJKM3","GB00BYXJKM30","MU6C","FP Russell Investments MlAsGtI C I",0,5.7000000000000002E-3,0]
["MU6D","BYXJKN4","GB00BYXJKN47","MU6D","FP Russell Investments MlAsGtI C A",0,5.7000000000000002E-3,0]
["MU6E","BYXJKP6","GB00BYXJKP60","MU6E","FP Russell Investments MlAtGtII C I",0,5.7000000000000002E-3,0]
["MU6F","BYXJKQ7","GB00BYXJKQ77","MU6F","FP Russell Investments MlAtGtII C A",0,5.7000000000000002E-3,0]
["MU6G","BYXJKR8","GB00BYXJKR84","MU6G","FP Russell Investments MAGth IV C I",0,6.7000000000000002E-3,0]
["MU6H","BYXJKS9","GB00BYXJKS91","MU6H","FP Russell Investments MAGth IV C A",0,6.0000000000000001E-3,0]
["MU6I","BYXJKT0","GB00BYXJKT09","MU6I","FP Russell Investments MAGth V C I",0,6.3E-3,0]
["MU6J","BYXJKV2","GB00BYXJKV21","MU6J","FP Russell Investments MAGth V C A",0,6.3E-3,0]
["E46A","BZ1NPT6","IE00BZ1NPT63","E46A","FTGF CBUSEqSusLd X A£",0,1.0500000000000001E-2,0]
["E58G","B241D36","IE00B241D368","E58G","FTGF CBUSLCG X A£",0,1.09E-2,0]
["E58H","BYQ9KS6","IE00BYQ9KS66","E58H","FTGF CBUSLCG P A GBP",0,7.4000000000000003E-3,0]
["F5KF","B9582M7","LU0871812193","F5KF","Templeton GblTotRet W H1 MDis GBP",0,8.8999999999999999E-3,0]
["FJHA","BLDY845","LU1048430422","FJHA","Templeton GblTotRet W H1 Acc GBP",0,8.6999999999999994E-3,0]
["G26T","B7TC339","LU0768358961","G26T","Franklin India W Acc GBP",0,1.0500000000000001E-2,0]
["G26V","B7STLV5","LU0768359340","G26V","Templeton GblBd W H1 MDis£",0,8.8999999999999999E-3,0]
["G26Y","B7SV3J3","LU0768360199","G26Y","Templeton EmgMktsBd W H1 QDis£",0,9.4999999999999998E-3,0]
["G27H","B7XNSW2","LU0768361320","G27H","Templeton EMSmlCos W Acc GBP",0,1.47E-2,0]
["G27I","B7SXXX3","LU0768361676","G27I","Templeton GblBd W MDis£",0,8.8000000000000005E-3,0]
["G27J","B7T5M08","LU0768361833","G27J","Templeton GblTotRet W MDis£",0,8.8999999999999999E-3,0]
["IB3V","B977824","IE00B9778242","IB3V","FTGF RyUSSCpOpp P Acc GBP",0,8.6999999999999994E-3,0]
["KALB","BHBFD92","IE00BHBFD929","KALB","FTGF WsAtMOB XH A£",0,1.26E-2,0]
["KV9D","BQ1YC28","IE00BQ1YC284","KV9D","FTGF BGFI XH A£",0,8.6E-3,0]
["KV9F","B3TC289","IE00B3TC2899","KV9F","FTGF BGOFI XMH D£",0,9.1000000000000004E-3,0]
["LGED","BN0TY94","LU2345056373","LGED","Templeton GlCliChnge W A£",0,8.9999999999999993E-3,0]
["M1ET","BSZLQJ4","IE00BSZLQJ44","M1ET","FTGF BGFI X A£",0,8.6E-3,0]
["M2MB","BHBFDD6","IE00BHBFDD69","M2MB","FTGF WsAtMOB PH Acc GBP",0,1.12E-2,0]
["ON94","B0LMMJ7","LU0229943369","ON94","Templeton GblBd A MDis £",0,1.38E-2,4.0000000000000001E-3]
["QJIW","BKLTP55","IE00BKLTP554","QJIW","FTGF CBUSEqSusLd S A£",0,5.0000000000000001E-3,0]
["QJIX","BKF2RY3","IE00BKF2RY37","QJIX","FTGF CBUSEqSusLd S DQ GBP",0,5.0000000000000001E-3,0]
["QRTC","BKRWP81","IE00BKRWP811","QRTC","FTGF CBUSEqSusLd SH A£",0,5.0000000000000001E-3,0]
["A6TX","BNBS627","GB00BNBS6274","A6TX","FTF BrndyGblIncOpt EB A",0,3.3999999999999998E-3,0]
["ADDBJ","BRJ7R32","GB00BRJ7R325","ADDBJ","FTF MrtCurUKEqInc S D£",0,4.4999999999999997E-3,0]
["CFIM","BP9LKP3","GB00BP9LKP34","CFIM","FTF WstAstGblMlStrB W Inc GBP",0,7.7000000000000002E-3,0]
["CHMS","BNBS887","GB00BNBS8874","CHMS","FTF MtnCurAsUnc W A",0,9.4000000000000004E-3,0]
["CLEH","BP9LK97","GB00BP9LK978","CLEH","FTF MrtnCurEurUncn W A",0,8.8999999999999999E-3,0]
["EOIK","BNBS876","GB00BNBS8767","EOIK","FTF MCJE WH2 A£",0,8.3000000000000001E-3,0]
["ESOE","BP9LKF3","GB00BP9LKF36","ESOE","FTF MrtnCurGblUncon W I",0,9.7999999999999997E-3,0]
["EU9F","BMF4SX9","GB00BMF4SX98","EU9F","FTF ClrBdgUSEqInc EB I",0,5.5999999999999999E-3,0]
["EX1N","BP9LKM0","GB00BP9LKM03","EX1N","FTF WstAstGblMlStrBd S I",0,5.45E-3,0]
["G25L","B5MJ560","GB00B5MJ5601","G25L","FTF MrtCurUKRsgDiv W Acc",0,5.3E-3,0]
["G25O","B7MKLS1","GB00B7MKLS14","G25O","FTF MrtCurUKEqInc W Inc",0,5.1999999999999998E-3,0]
["G25P","B7DRD63","GB00B7DRD638","G25P","FTF MrtCurUKEqInc W Acc",0,5.1999999999999998E-3,0]
["G25R","B7MPWT4","GB00B7MPWT49","G25R","FTF MrtCurUKMgrsFcs W Acc",0,8.2000000000000007E-3,0]
["G25T","B7BXT54","GB00B7BXT545","G25T","FTF MrtCurUKMdCap W Acc",0,8.2000000000000007E-3,0]
["G25V","B76GK99","GB00B76GK996","G25V","FTF MrtCurUKOpp W Acc",0,5.4999999999999997E-3,0]
["G25X","B7FFF70","GB00B7FFF708","G25X","FTF MrtCurUKSmlrCo W Acc",0,8.2000000000000007E-3,0]
["G26B","B7MZ0J0","GB00B7MZ0J00","G26B","FTF Templeton GlblEmrgMkts W Acc",0,0.01,0]
["G26D","B617LX1","GB00B617LX19","G26D","FTF Templeton GblTotRetBd WH3 Inc",0,7.4000000000000003E-3,0]
["G26F","B7K6LK3","GB00B7K6LK38","G26F","FTF Templeton Gbl Ldr W A",0,8.0000000000000002E-3,0]
["G26I","B7KCG40","GB00B7KCG406","G26I","FTF Franklin US Opps W Acc",0,7.6499999999999997E-3,0]
["GRYE","B8K8HH5","GB00B8K8HH50","GRYE","FTF MrtCurUKMdCap W Inc",0,8.2000000000000007E-3,0]
["JJ9B","BBM4VB4","GB00BBM4VB49","JJ9B","FTF Templeton GblTotRetBd W Acc",0,7.4999999999999997E-3,0]
["JJ9C","BBM4VD6","GB00BBM4VD62","JJ9C","FTF Templeton GblTotRetBd W Inc",0,7.4999999999999997E-3,0]
["KG7Y","BKT0HX2","GB00BKT0HX25","KG7Y","FTF Templeton GblTotRetBd WH3 Acc",0,7.4999999999999997E-3,0]
["M3SR","BT6STC5","GB00BT6STC53","M3SR","FTF MrtCurUKRsgDiv W Inc",0,5.3E-3,0]
["MR5S","BYVDZT9","GB00BYVDZT91","MR5S","FTF MrtCurUKOpp W Inc",0,5.4999999999999997E-3,0]
["MR5T","BYVDZV1","GB00BYVDZV14","MR5T","FTF MrtCurUKSmlrCo W Inc",0,8.2000000000000007E-3,0]
["N0VP","BZ8FPB7","GB00BZ8FPB74","N0VP","FTF MrtCurUKMgrsFcs S Acc",0,6.1999999999999998E-3,0]
["QYQ2","BKTWYY8","GB00BKTWYY84","QYQ2","FTF MrtCurUKMgrsFcs W Inc",0,8.2000000000000007E-3,0]
["RK1S","BP9LK75","GB00BP9LK754","RK1S","FTF MrtnCurEmgMrk W A",0,1.23E-2,0]
["RQW6","BMF4SW8","GB00BMF4SW81","RQW6","FTF ClrBdgUSVal W Acc GBP",0,8.8000000000000005E-3,0]
["RULA","BMF4TR0","GB00BMF4TR04","RULA","FTF ClrBdgUSEqInc W I",0,7.6499999999999997E-3,0]
["S43X","BP9LKK8","GB00BP9LKK88","S43X","FTF RycUSSmlCo W H2 A",0,8.3000000000000001E-3,0]
["V2Y9","BNBS7S0","GB00BNBS7S01","V2Y9","FTF BrndyGblIncOpt W I",0,5.4000000000000003E-3,0]
["W0UL","BMF7D88","GB00BMF7D886","W0UL","FTF ClrBdgGblInfI W H2 I",0,8.0999999999999996E-3,0]
["X2QS","BNBS4T0","GB00BNBS4T03","X2QS","FTF BrndyGblIncOpt W A",0,5.4000000000000003E-3,0]
["X6I3","BP9LKN1","GB00BP9LKN10","X6I3","FTF WstAstGblMlStrBd W A",0,7.6E-3,0]
["XTRL","BMF7D55","GB00BMF7D555","XTRL","FTF ClrBdgGblInfI W Acc GBP",0,8.0999999999999996E-3,0]
["XW7N","BMF4SY0","GB00BMF4SY06","XW7N","FTF ClrBdgUSEqInc W A",0,7.7999999999999996E-3,0]
["Y7PU","BNBS865","GB00BNBS8650","Y7PU","FTF MCJE W Acc GBP",0,8.3000000000000001E-3,0]
["YFZW","BMF4TS1","GB00BMF4TS11","YFZW","FTF ClrBdgUSEqInc W H2 I",0,8.6E-3,0]
["YMKU","BP9LKG4","GB00BP9LKG43","YMKU","FTF MrtnCurUSUncon W A",0,8.3999999999999995E-3,0]
["YO8Q","BMF7D77","GB00BMF7D779","YO8Q","FTF ClrBdgGblInfI W Inc GBP",0,8.0999999999999996E-3,0]
["YZJO","BP9LKB9","GB00BP9LKB97","YZJO","FTF MrtnCurEurUncn W I",0,8.8999999999999999E-3,0]
["Z8MQ","BP9LKJ7","GB00BP9LKJ73","Z8MQ","FTF RycUSSmlCo W Acc GBP",0,8.3000000000000001E-3,0]
["ZC7R","BNBS638","GB00BNBS6381","ZC7R","FTF BrndyGblIncOpt EB I",0,3.3999999999999998E-3,0]
["ZOXD","BMF7D66","GB00BMF7D662","ZOXD","FTF ClrBdgGblInfI W H2 A",0,8.0999999999999996E-3,0]
["ZQ0J","BP9LKD1","GB00BP9LKD12","ZQ0J","FTF MrtnCurGblUncon W A",0,9.7999999999999997E-3,0]
["ZY3V","BP9LK86","GB00BP9LK861","ZY3V","FTF MrtnCurEurUncn EB A",0,4.8999999999999998E-3,0]
["FN2J","BQQPVP2","LU1093757562","FN2J","Franklin K2AltStrt W H1 Acc GBP",0,1.95E-2,0]
["G26W","B77L7T2","LU0768359696","G26W","Templeton China W Acc GBP",0,1.4E-2,0]
["G26X","B7T5JL8","LU0768359852","G26X","Templeton Frontier Mkt W Acc GBP",0,1.54E-2,0]
["G26Z","B7CPH77","LU0768360355","G26Z","Templeton AsianGth W Acc GBP",0,1.2500000000000001E-2,0]
["G27B","B7T5JW9","LU0768360785","G27B","Templeton Latin Amer W Acc GBP",0,1.3100000000000001E-2,0]
["M8LG","BWNGX43","GB00BWNGX432","M8LG","FSSA Jap Focs B Acc GBP",0,8.0000000000000002E-3,0]
["M8LS","BWNGXJ8","GB00BWNGXJ86","M8LS","FSSA Asia Focus B Acc GBP",0,8.9999999999999993E-3,0]
["NONY","BZCCYN9","GB00BZCCYN91","NONY","FSSA All China B A £",0,1.0500000000000001E-2,0]
["NOOE","BZCCYG2","GB00BZCCYG25","NOOE","FSSA GblEMFcs B A £",0,8.0000000000000002E-3,0]
["OVCR","BDG1BM6","GB00BDG1BM66","OVCR","FSSA IndnSbctAlCp B A £",0,1.0500000000000001E-2,0]
["PBNJ","BZ8GV67","GB00BZ8GV678","PBNJ","FSSA GblEMFcs E A £",0,6.0000000000000001E-3,0]
["Q35F","BGMHMT3","GB00BGMHMT38","Q35F","FSSA All China E A £",0,7.0000000000000001E-3,0]
["QI56","3387410","GB0033874107","QI56","FSSA GtrChnGth A GBP Acc",0,1.5800000000000002E-2,7.4999999999999997E-3]
["QI57","3387432","GB0033874321","QI57","FSSA GtrChnGth B Acc",0,1.09E-2,0]
["EB8C","BFM70G9","LU1551069567","EB8C","Fulcrum DivfdAbsRtn F £",0,7.4999999999999997E-3,0]
["UOMM","BMGRBM7","LU2164659208","UOMM","FThEqMarNeu F FA£",0,9.7999999999999997E-3,0]
["QC1U","BK0T9T8","GB00BK0T9T82","QC1U","FP Foresight Gbl Real Infra A A £",0,1.1599999999999999E-2,0]
["QC1V","BK0TB03","GB00BK0TB032","QC1V","FP Foresight Gbl Real Infra A I £",0,1.1599999999999999E-2,0]
["R3EW","BMFYBB8","GB00BMFYBB80","R3EW","FP Forsght Sust Rl Est Sec A A£",0,1.14E-2,0]
["PLQH","BGYHZD6","LU1893897790","PLQH","Artemis (Lux)SrtGRPGbEgMkEq FI A£",0,8.0999999999999996E-3,0]
["QQKS","BKRWVG1","LU2061967779","QQKS","Artemis (Lux)-GblHiYldBd FBH A £",0,4.4999999999999997E-3,0]
["VGU6","BM8GS98","LU1199946671","VGU6","ParetoESGGblCorpBd HHg Acc GBP",0,7.3000000000000001E-3,0]
["A05H","B45F795","GB00B45F7951","A05H","FP Apol MulAss Adven D GBP",0,2.0400000000000001E-2,0]
["A05L","B67BB37","GB00B67BB375","A05L","FP Apol MulAss Adven F GBP",0,1.7899999999999999E-2,0]
["D2YY","BMC2QC1","GB00BMC2QC11","D2YY","FP WHEB Sustainability D AGBP",0,9.2999999999999992E-3,0]
["DTHP","BMCH5X0","GB00BMCH5X09","DTHP","FP Matl Wds Resp Eq B",0,4.0000000000000001E-3,0]
["DVW4","B3FPF27","GB00B3FPF276","DVW4","FP Apollo Multi Ast Bal D GBP",0,1.83E-2,0]
["DVW8","B3FPDY5","GB00B3FPDY55","DVW8","FP Apollo Multi Ast Cau D GBP",0,1.8499999999999999E-2,0]
["FFQ9","B4LDCG5","GB00B4LDCG53","FFQ9","FP WHEB Sustainability A Acc",0,1.6799999999999999E-2,5.0000000000000001E-3]
["GO2M","B7ZV987","GB00B7ZV9873","GO2M","FP Apollo Multi Ast Cau D Inc GBP",0,1.8499999999999999E-2,0]
["GO2Q","B8HPRW4","GB00B8HPRW47","GO2Q","FP WHEB Sustainability C Acc",0,1.03E-2,0]
["GYS8","B4T7ZR1","GB00B4T7ZR16","GYS8","FP Apollo Multi Ast Bal F GBP",0,1.5800000000000002E-2,0]
["GYT3","B4TDQD2","GB00B4TDQD29","GYT3","FP Apollo Multi Ast Cau F GBP",0,1.6E-2,0]
["JZRY","BHBFFN0","GB00BHBFFN03","JZRY","FP WHEB Sustainability C Inc",0,1.03E-2,0]
["L8XX","BMC2QD2","GB00BMC2QD28","L8XX","FP WHEB Sustainability D IGBP",0,9.2999999999999992E-3,0]
["LRRS","BPSJ8N2","GB00BPSJ8N29","LRRS","FP MtlWdsPsvAdv B I£",0,5.8999999999999999E-3,0]
["MC6Z","BVYTTC4","GB00BVYTTC41","MC6Z","FP Pictet Multi Asset Portfolio A",0,8.8000000000000005E-3,0]
["NP4Y","BYQ4HR9","GB00BYQ4HR91","NP4Y","Volare Adventurous A Acc",0,1.2699999999999999E-2,0]
["NP5A","BYQ4HM4","GB00BYQ4HM47","NP5A","Volare Balanced A Acc",0,1.14E-2,0]
["NP5C","BYQ4HK2","GB00BYQ4HK23","NP5C","Volare Cautious A Acc",0,1.11E-2,0]
["NP5E","BYQ4HH9","GB00BYQ4HH93","NP5E","Volare Defensive A Acc",0,1.0999999999999999E-2,0]
["NP5G","BYQ4HP7","GB00BYQ4HP77","NP5G","Volare Growth A Acc",0,1.2500000000000001E-2,0]
["NP5J","BYQ4HS0","GB00BYQ4HS09","NP5J","Volare Strategic Income A Inc",0,1.2699999999999999E-2,0]
["O8NR","BF0VS81","GB00BF0VS815","O8NR","FP Foresight UK Infra Inc A Inc",0,1.47E-2,0]
["O8NS","BF0VS92","GB00BF0VS922","O8NS","FP Foresight UK Infra Inc A Acc",0,1.47E-2,0]
["T25O","BNGB245","GB00BNGB2459","T25O","FP MtlWdsPsvBal B I£",0,5.4999999999999997E-3,0]
["VQ4H","BMYRR76","GB00BMYRR769","VQ4H","FP FrsgtSustFutThm A A£",0,9.1000000000000004E-3,0]
["VXZZ","BNGB1V5","GB00BNGB1V56","VXZZ","FP MtlWdsPsvGrw B I£",0,5.1999999999999998E-3,0]
["W3XN","BNGB223","GB00BNGB2236","W3XN","FP MtlWdsPsvCau B I£",0,5.3E-3,0]
["LSX1","B4QBRK3","GB00B4QBRK32","LSX1","Fundsmith Equity R Inc",0,1.54E-2,7.4999999999999997E-3]
["LSX2","B4LPDJ1","GB00B4LPDJ14","LSX2","Fundsmith Equity R Acc",0,1.54E-2,7.4999999999999997E-3]
["LSX3","B4Q5X52","GB00B4Q5X527","LSX3","Fundsmith Equity T Acc",0,1.04E-2,2.5000000000000001E-3]
["LSX4","B4M93C5","GB00B4M93C53","LSX4","Fundsmith Equity T Inc",0,1.04E-2,2.5000000000000001E-3]
["LSX5","B4MR8G8","GB00B4MR8G82","LSX5","Fundsmith Equity I Inc",0,9.4000000000000004E-3,0]
["LSX6","B41YBW7","GB00B41YBW71","LSX6","Fundsmith Equity I Acc",0,9.4000000000000004E-3,0]
["OA4T","BF0V6P4","GB00BF0V6P41","OA4T","Fundsmith Sust Eq I A",0,9.4999999999999998E-3,0]
["OA4U","BF0V6Q5","GB00BF0V6Q57","OA4U","Fundsmith Sust Eq I I",0,9.4999999999999998E-3,0]
["TOI8","BK5MT58","GB00BK5MT582","TOI8","Fundsmith Sust Eq T I",0,1.0500000000000001E-2,0]
["WR8I","BK5MT47","GB00BK5MT475","WR8I","Fundsmith Sust Eq T A",0,1.0500000000000001E-2,0]
["04XV","B40WC07","IE00B40WC079","04XV","GAM Star Jap Ldrs I Inc GBP",0,1.1299999999999999E-2,0]
["05ZQ","B57FYK0","IE00B57FYK02","05ZQ","GAM StarDisGrw I In£",0,9.7999999999999997E-3,0]
["128D","B3CTFS8","IE00B3CTFS84","128D","GAM StrChnEq I A£",0,1.2500000000000001E-2,0]
["G5OQ","B5VMHR5","IE00B5VMHR51","G5OQ","GAM StarDisGrw I Acc GBP",0,9.7999999999999997E-3,0]
["GE22","BJS8YN9","IE00BJS8YN97","GE22","GAM StarGblBal Ordinary II Inc",0,1.4E-2,0]
["GE23","BJS8YP1","IE00BJS8YP12","GE23","GAM StarGblBal Ordinary II Acc",0,1.4E-2,0]
["GGIX","B8F9YY9","IE00B8F9YY94","GGIX","GAM StarCntlEupnEq Inst Inc GBP",0,9.5999999999999992E-3,0]
["GTVA","B56X5F7","IE00B56X5F76","GTVA","GAM StarGblBal Inst £",0,1.0200000000000001E-2,0]
["GW8Y","B7XD3T4","IE00B7XD3T46","GW8Y","GAM Star Gbl Caut I Acc GBP",0,1.01E-2,0]
["GW9A","B8NCRJ6","IE00B8NCRJ66","GW9A","GAM StarGblGrw I Acc GBP",0,1.09E-2,0]
["GXSL","B8CL9K9","IE00B8CL9K93","GXSL","GAM StarGlDynGr Inst Acc GBP",0,1.5299999999999999E-2,0]
["HTP0","B59CJW6","IE00B59CJW65","HTP0","GAM Star Global Rates Inst Acc GBP",0,1.2E-2,0]
["I0YD","B7Y9BK8","IE00B7Y9BK82","I0YD","GAM StarGblDefsve Inst Acc GBP",0,1.24E-2,0]
["I9LW","B3TBB45","IE00B3TBB453","I9LW","GAM StrChnEq I I£",0,1.2E-2,0]
["I9LX","B510J17","IE00B510J173","I9LX","GAM StarCrdOppGBP I",0,1.11E-2,0]
["JE2L","B3CTFX3","IE00B3CTFX38","JE2L","GAM StarCntlEupnEq Inst Acc £",0,9.5999999999999992E-3,0]
["JE2O","B8GJSM4","IE00B8GJSM47","JE2O","GAM StarGblBal Z Acc £",0,8.3000000000000001E-3,0]
["JE2P","B8H60G2","IE00B8H60G28","JE2P","GAM StarGblGrw Z Acc £",0,8.8999999999999999E-3,0]
["JE9Q","B7YJD68","IE00B7YJD685","JE9Q","GAM StarGblDefsve Z Acc GBP",0,1.0699999999999999E-2,0]
["JGDJ","B3CTGT6","IE00B3CTGT66","JGDJ","GAM Star Jap Ldrs In A£",0,1.14E-2,0]
["JGEI","B837939","IE00B8379398","JGEI","GAM StarGlDynGr Z Acc",0,1.2800000000000001E-2,0]
["JGEJ","B8SG3C8","IE00B8SG3C87","JGEJ","GAM Star Gbl Caut Z",0,8.5000000000000006E-3,0]
["JS9N","BD7V716","IE00BD7V7160","JS9N","GAM StarDisGrw Z A£",0,9.7000000000000003E-3,0]
["K1VE","BHBXBH0","IE00BHBXBH08","K1VE","GAM StarCrdOppGBP SI £",0,1.11E-2,0]
["KOZ8","B5SRZ02","IE00B5SRZ026","KOZ8","GAM SEMR Ord Acc GBP",0,1.44E-2,0]
["KPMD","B54L8Q5","IE00B54L8Q54","KPMD","GAM StarCrdOppGBP I Inc",0,1.11E-2,0]
["KTWW","B5SLLT5","IE00B5SLLT59","KTWW","GAM StCpAptnUSEq Inst A £",0,1.11E-2,0]
["KXA7","B1W3WM9","IE00B1W3WM96","KXA7","GAM StrChnEq Ord Acc GBP",0,1.6400000000000001E-2,0]
["L5JN","BNT9138","IE000EGA0ST7","L5JN","GAM SCB InstH A£",0,5.4999999999999997E-3,0]
["M26S","B5W8M99","IE00B5W8M996","M26S","GAM StarGblBal Inst Inc GBP",0,1.04E-2,0]
["NDKL","BYZXFP1","IE00BYZXFP13","NDKL","GAM StarCrdOppGBP QI",0,1.11E-2,0]
["QJ0Q","BJN6GX2","IE00BJN6GX25","QJ0Q","GAM Star Jap Ldrs Z A£",0,7.9000000000000008E-3,0]
["I0EY","B66RBL4","GB00B66RBL40","I0EY","GAM Disruptive Growth A Acc",0,8.3000000000000001E-3,0]
["K2MT","B41V8X8","GB00B41V8X85","K2MT","GAM Disruptive Growth A Inc",0,8.3000000000000001E-3,0]
["NYDY","BYQJ5G9","GB00BYQJ5G92","NYDY","GAM CrtOppGBP A A",0,1.15E-2,0]
["OA4C","BF7M7V3","GB00BF7M7V38","OA4C","GAM UKEqInc A SAA",0,5.7999999999999996E-3,0]
["OA4D","BF09N57","GB00BF09N571","OA4D","GAM UKEqInc A SAI",0,5.7999999999999996E-3,0]
["TOHT","BLDGD46","IE00BLDGD461","TOHT","EPIC Oriental Focus B GBP",0,2.6100000000000002E-2,0]
["E2CT","BZ036B6","IE00BZ036B68","E2CT","GSI Gbl Stnbl Val A GBP",0,3.5999999999999999E-3,0]
["QMZC","BZ036C7","IE00BZ036C75","QMZC","GSI Gbl Stnbl Val B GBP",0,3.5999999999999999E-3,0]
["UZP7","BNNMK92","IE000AYHQP03","UZP7","Gl Sust Focd Val B A£",0,5.0000000000000001E-3,0]
["V4TD","BN7HRR0","IE00BN7HRR04","V4TD","Gl Sust Focd Val A GBP",0,5.0000000000000001E-3,0]
["A1VC","BMXV5W0","IE0000C9B701","A1VC","GMO Quality Investment C IGBP",0,5.5999999999999999E-3,0]
["TWFK","BJ56QR4","IE00BJ56QR44","TWFK","GMO Quality Investment GBP",0,5.5999999999999999E-3,0]
["ATLKV","BPLLBD6","LU2595376141","ATLKV","GS GSEMECCOREEP I Acc GBP",0,1.01E-2,0]
["AXWQZ","BPLLBL4","LU2595376737","AXWQZ","GS GSEMECCOREEP R Acc GBP",0,1.06E-2,0]
["E1IJ","BYM2FL7","LU1313460690","E1IJ","GS JEPP RH £",0,8.9999999999999993E-3,0]
["E8DA","BYZWWN5","LU1390214952","E8DA","GS EmgMktsEqPtl I £",0,9.7000000000000003E-3,0]
["EBKN","BF42Y48","LU1725406513","EBKN","GS JEPP I £",0,8.3000000000000001E-3,0]
["EBPF","BF0WKL1","LU1736545960","EBPF","GS AlterTrPfl IH A £",0,7.7000000000000002E-3,0]
["F4DN","B99BBR0","LU0858299638","F4DN","GS GblDynBndPlpft RH £",0,8.2000000000000007E-3,0]
["F4DR","B91KL75","LU0849717235","F4DR","GS GblFI+PflHgd R H £",0,6.6E-3,0]
["F4IQ","B99BB36","LU0858294910","F4IQ","GS GblHiYldPfl R H D £",0,7.4000000000000003E-3,0]
["F4IV","B91KL20","LU0849716773","F4IV","GS EmgMktsDbtPfl R H £",0,8.8999999999999999E-3,0]
["F4IV","B91KL20","LU0849716773","F4IV","GS EmgMktsDbtPfl R H GBP",0,0.01,0]
["F4JY","B8HFJ51","LU0830685409","F4JY","GS StlgCrPf R Acc",0,6.4999999999999997E-3,0]
["F4KU","B7SDRK8","LU0830685318","F4KU","GS StlgCrPf R",0,6.4999999999999997E-3,0]
["F4KX","B99B9B0","LU0858289597","F4KX","GS JpnEqPrtfl R Sn GBP",0,8.2000000000000007E-3,0]
["F4KZ","B99B9F4","LU0858290173","F4KZ","GS IndiaEqPfl R GBP",0,1.09E-2,0]
["F4LE","B99B9Q5","LU0858292112","F4LE","GS EmgMktsCREqPfl RCl GBP",0,8.3000000000000001E-3,0]
["F4NM","B99B965","LU0858288516","F4NM","GS EmgMktsEqPtl R GBP",0,1.04E-2,0]
["F7GG","B582358","LU0454946244","F7GG","GS QMSBCITRP CH A£",0,4.4390000000000002E-3,0]
["F7GL","B8CRWT7","LU0729061019","F7GL","GS QMSBCITRP CUH A£",0,4.4279999999999996E-3,0]
["FL6B","BLNMRD1","LU1057461300","FL6B","GS GlbMAssetConsPfl RGBPPHg",0,8.5000000000000006E-3,0]
["FL6R","BLNMRQ4","LU1057462530","FL6R","GS ESGEhdGlbMABlPf RGBPPH £",0,9.1999999999999998E-3,0]
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["FNRB","BQVBMX0","LU1111996556","FNRB","GS GblStratMcrBdPfl RH £",0,7.4999999999999997E-3,0]
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["FUQD","BWWC6T8","LU1220104142","FUQD","GS JEPP I Acc GBP",0,8.3000000000000001E-3,0]
["FVIJ","BYW6XH1","LU1253914516","FVIJ","GS Global SmCap Core Eq RSn GBP",0,7.9000000000000008E-3,0]
["FWJR","BYSFC19","LU1268608111","FWJR","GS IndiaEqPfl I GBP",0,1.0200000000000001E-2,0]
["FWXD","BWVFGX2","LU1236805450","FWXD","GS GblAbsRtnPf R H £",0,8.6E-3,0]
["H6PE","BP5XJV2","LU2349459128","H6PE","GS GSSGB R Dis",0,3.5000000000000001E-3,0]
["QB0Z","BJRCLJ7","LU1984513553","QB0Z","GS EmgMktsCREqPfl I A£ Sp",0,7.6E-3,0]
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["UBFJ","BMHXQ96","LU2254254183","UBFJ","GS JEPP R Inc GBP",0,9.1999999999999998E-3,0]
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["M5OJ","BV9FYT9","GB00BV9FYT97","M5OJ","WS Gresham House UK Micro Cap C Inc",0,9.7999999999999997E-3,0]
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["NR3S","BYXVGT8","GB00BYXVGT82","NR3S","WS Gresham House UK Ml CapInc C Inc",0,8.2000000000000007E-3,0]
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["VURS","BNGFN77","GB00BNGFN776","VURS","WS Guinness Gbl Eq Inc Y Acc",0,7.9000000000000008E-3,0]
["ZEIV","BP5J619","GB00BP5J6198","ZEIV","WS Guinness Sustainable Energy Y A",0,6.7000000000000002E-3,0]
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["0NL8","B754QH4","IE00B754QH41","0NL8","Guinness Gbl Eq Inc Z D£",0,6.1000000000000004E-3,0]
["0VNK","B6XV001","IE00B6XV0016","0VNK","Guinness GE Y A£",0,9.9000000000000008E-3,0]
["0VNP","B7MJHM4","IE00B7MJHM43","0VNP","Guinness GblMoneyMangrs Y A£",0,7.4000000000000003E-3,0]
["KUAT","BQXX3K8","IE00BQXX3K83","KUAT","Guinness Gbl Innovators Y Acc GBP",0,8.5000000000000006E-3,0]
["M67M","BVYPNY2","IE00BVYPNY24","M67M","Guinness Gbl Eq Inc Y Acc GBP",0,7.7000000000000002E-3,0]
["M67N","BVYPP13","IE00BVYPP131","M67N","Guinness Gbl Eq Inc Y Dis GBP",0,7.7000000000000002E-3,0]
["MWMD","BZ08YV7","IE00BZ08YV70","MWMD","Guinness Greater China Y Acc GBP",0,8.8999999999999999E-3,0]
["NP8J","BYV24Q6","IE00BYV24Q63","NP8J","Guinness EM Eq Inc Y A GBP",0,8.8999999999999999E-3,0]
["NP8K","BYV24R7","IE00BYV24R70","NP8K","Guinness EM Eq Inc Y I£",0,8.8999999999999999E-3,0]
["NX7N","BDHSRD9","IE00BDHSRD90","NX7N","Guinness Asian Eq Inc Y Acc GBP",0,8.8999999999999999E-3,0]
["NX7O","BDHSRF1","IE00BDHSRF15","NX7O","Guinness Asian Eq Inc Y Dis GBP",0,8.8999999999999999E-3,0]
["OQFD","BFYV9L7","IE00BFYV9L73","OQFD","Guinness Sus Engy Y A£",0,6.6E-3,0]
["Z1G7","BP5J7D8","GB00BP5J7D87","Z1G7","WS GunsSustGblEq Z A",0,3.5000000000000001E-3,0]
["ZIML","BP5J7C7","GB00BP5J7C70","ZIML","WS GunsSustGblEq Y A",0,8.8999999999999999E-3,0]
["MR5P","BYMY5C4","IE00BYMY5C45","MR5P","GVQ Opportunities A Inc",0,9.9000000000000008E-3,0]
["MR5Q","BYMY557","IE00BYMY5574","MR5Q","GVQ Opportunities I Inc",0,8.8999999999999999E-3,0]
["ZW37","3337749","IE0033377494","ZW37","GVQ UK Focus I Inc",0,0.01,0]
["0OXC","B7660X3","GB00B7660X37","0OXC","Handelsbanken DfnsMltiAs I Acc",0,1.12E-2,0]
["0OXD","B5MHNZ9","GB00B5MHNZ93","0OXD","Handelsbanken DfnsMltiAs I Inc",0,1.12E-2,0]
["IOH8","B4PPL93","GB00B4PPL933","IOH8","Handelsbanken Inc PlMA I Inc NAV",0,1.35E-2,0]
["IOI4","B4PT4N0","GB00B4PT4N03","IOI4","Handelsbanken BalMltAs I Acc NAV",0,1.26E-2,0]
["IOI5","B4NX047","GB00B4NX0471","IOI5","Handelsbanken BalMltAs I Inc NAV",0,1.26E-2,0]
["ISF1","B4KBTG9","GB00B4KBTG99","ISF1","Handelsbanken CtsMltAs I Inc NAV",0,1.04E-2,0]
["ISF2","B4P1209","GB00B4P12091","ISF2","Handelsbanken CtsMltAs I Acc NAV",0,1.04E-2,0]
["ISF3","B4L57C2","GB00B4L57C25","ISF3","Handelsbanken GthMltAs I Acc NAV",0,1.4200000000000001E-2,0]
["JDNJ","B8W69Q0","GB00B8W69Q02","JDNJ","Handelsbanken CtsMltAs D Acc",0,7.9000000000000008E-3,0]
["JDNK","B8W69T3","GB00B8W69T33","JDNK","Handelsbanken CtsMltAs D Inc",0,7.9000000000000008E-3,0]
["JDNL","B8W6B20","GB00B8W6B206","JDNL","Handelsbanken BalMltAs D Acc",0,1.01E-2,0]
["JDNM","B8W6B53","GB00B8W6B537","JDNM","Handelsbanken BalMltAs D Inc",0,1.01E-2,0]
["JDNN","B8W6B86","GB00B8W6B867","JDNN","Handelsbanken GthMltAs D Acc",0,1.17E-2,0]
["JDNO","B8W6BC0","GB00B8W6BC09","JDNO","Handelsbanken DfnsMltiAs D Acc",0,8.6999999999999994E-3,0]
["JDNP","B8W6BF3","GB00B8W6BF30","JDNP","Handelsbanken DfnsMltiAs D Inc",0,8.6999999999999994E-3,0]
["JDNQ","B8W6BL9","GB00B8W6BL99","JDNQ","Handelsbanken IncMA D Inc",0,1.0500000000000001E-2,0]
["JDNR","B8W6BN1","GB00B8W6BN14","JDNR","Handelsbanken Inc PlMA D Inc",0,1.0999999999999999E-2,0]
["JZL4","B52LK94","GB00B52LK948","JZL4","Handelsbanken IncMA I",0,1.2999999999999999E-2,0]
["QDR6","BFMW0R5","GB00BFMW0R53","QDR6","Handelsbanken Advntrs D Acc",0,1.3599999999999999E-2,0]
["QDR7","BFMW0S6","GB00BFMW0S60","QDR7","Handelsbanken Advntrs I Acc",0,1.61E-2,0]
["QDRB","BJXS3Q0","GB00BJXS3Q09","QDRB","Handelsbanken BalSustMlAst D A",0,1.0699999999999999E-2,0]
["QDRD","BJXS5G4","GB00BJXS5G41","QDRD","Handelsbanken BalSustMlAst I A",0,1.32E-2,0]
["QDRG","BJXS586","GB00BJXS5862","QDRG","Handelsbanken CautSustMlAst D A",0,1.0200000000000001E-2,0]
["QDRI","BJXS5B9","GB00BJXS5B95","QDRI","Handelsbanken CautSustMlAst I A",0,1.29E-2,0]
["QDRL","BJXS531","GB00BJXS5318","QDRL","Handelsbanken DefSustMlAst D A",0,9.7000000000000003E-3,0]
["QDRN","BJXS553","GB00BJXS5532","QDRN","Handelsbanken DefSustMlAst I A",0,1.2200000000000001E-2,0]
["QDRQ","BJXS3V5","GB00BJXS3V51","QDRQ","Handelsbanken GthSustMlAst D A",0,1.24E-2,0]
["QDRS","BJXS3X7","GB00BJXS3X75","QDRS","Handelsbanken GthSustMlAst I A",0,1.49E-2,0]
["AHLO5","BSLLB37","IE000TV0PUE8","AHLO5","HC CadrSustJpnEq F DGBP",0,5.4999999999999997E-3,0]
["AZQ5J","BQ82SJ4","IE000IQFAU24","AZQ5J","HC CadrSustJpnEq F AGBP",0,6.3E-3,0]
["DYNN","BMYLVF4","IE00BMYLVF48","DYNN","HC Snyder US All Cap Equity F AGBP",0,5.0000000000000001E-3,0]
["HQ3X","BPSJH02","IE000KX2GOV7","HQ3X","HC Snyder US All Cap Equity I AGBP",0,8.6999999999999994E-3,0]
["P7SM","BFM7DN7","GB00BFM7DN78","P7SM","WS Havelock Global Select A Acc",0,8.5000000000000006E-3,0]
["TRDK","BPCP3N1","GB00BPCP3N17","TRDK","WS Havelock Global Select I Acc",0,6.8999999999999999E-3,0]
["ALHPL","BQHP8V6","IE000LXAQWO8","ALHPL","HSBC MltFctrUSEq BC Acc GBP",0,3.2000000000000002E-3,0]
["AVSF","BNHSSM5","IE000LD0VIX1","AVSF","HSBC GblAggBdIdx XCH CGBP",0,1.2999999999999999E-3,0]
["AZE8C","BNYJ8T8","IE000TONOLC6","AZE8C","HSBC GEMGBI S6CH CGBP",0,5.9999999999999995E-4,0]
["AZYUO","BQHP8X8","IE000MM74AD9","AZYUO","HSBC MltFctrUSEq S1C Acc GBP",0,2.3E-3,0]
["PZL8","BGWL6L5","IE00BGWL6L53","PZL8","HSBC GCBUE S2CH £",0,1.023E-3,0]
["PZL9","BGWL6M6","IE00BGWL6M60","PZL9","HSBC GCBUE S2QH £",0,1.023E-3,0]
["PZLA","BGWL682","IE00BGWL6825","PZLA","HSBC GGBUE S2CH £",0,7.2300000000000001E-4,0]
["PZLB","BGWL693","IE00BGWL6932","PZLB","HSBC GGBUE S2QH £",0,7.2300000000000001E-4,0]
["S0HW","BMXHMR2","IE000Q51UD26","S0HW","HSBC GblSsGvBdUCTETF XCHGBP C",0,1.6000000000000001E-3,0]
["0G7U","B3SSR72","GB00B3SSR724","0G7U","HSBC Gbl Strat Dyn Pfl X Ret Acc",0,4.8999999999999998E-3,0]
["ASO0","B28PPB6","GB00B28PPB60","ASO0","HSBC Gbl Property A Inst Acc",0,9.4999999999999998E-3,0]
["G18T","B80QD04","GB00B80QD042","G18T","HSBC FTSE 100 Index C Inc",0,1.1000000000000001E-3,0]
["G18U","B80QFR5","GB00B80QFR50","G18U","HSBC FTSE 100 Index C Acc",0,1.1000000000000001E-3,0]
["G18V","B80QFW0","GB00B80QFW04","G18V","HSBC FTSE All Share Idx C Inc",0,1.4E-3,0]
["G18W","B80QFX1","GB00B80QFX11","G18W","HSBC FTSE All Share Idx C Acc",0,1.4E-3,0]
["G18X","B80QFZ3","GB00B80QFZ35","G18X","HSBC FTSE 250 Index C Inc",0,3.7000000000000002E-3,0]
["G18Y","B80QG05","GB00B80QG052","G18Y","HSBC FTSE 250 Index C Acc",0,3.7000000000000002E-3,0]
["G18Z","B80QG27","GB00B80QG276","G18Z","HSBC UK Gilt Index C Inc",0,1.2999999999999999E-3,0]
["G19A","B80QG38","GB00B80QG383","G19A","HSBC UK Gilt Index C Acc",0,1.2999999999999999E-3,0]
["G19B","B80QG49","GB00B80QG490","G19B","HSBC American Index C Inc",0,5.9999999999999995E-4,0]
["G19C","B80QG61","GB00B80QG615","G19C","HSBC American Index C Acc",0,5.9999999999999995E-4,0]
["G19D","B80QGD8","GB00B80QGD89","G19D","HSBC European Index C Inc",0,8.0000000000000004E-4,0]
["G19E","B80QGH2","GB00B80QGH28","G19E","HSBC European Index C Acc",0,8.0000000000000004E-4,0]
["G19F","B80QGM7","GB00B80QGM70","G19F","HSBC Japan Index C Inc",0,1.4E-3,0]
["G19G","B80QGN8","GB00B80QGN87","G19G","HSBC Japan Index C Acc",0,1.4E-3,0]
["G19H","B80QGR2","GB00B80QGR26","G19H","HSBC Pacific Index C Inc",0,1.9E-3,0]
["G19I","B80QGT4","GB00B80QGT40","G19I","HSBC Pacific Index C Acc",0,1.9E-3,0]
["G1GW","B84BZW1","GB00B84BZW11","G1GW","HSBC Wld Seltn - Div Dist Pfl C Inc",0,8.0999999999999996E-3,0]
["G1GX","B7JK054","GB00B7JK0545","G1GX","HSBC Wld Seltn - Div Dist Pfl C Acc",0,8.0999999999999996E-3,0]
["G1GY","B702WG4","GB00B702WG47","G1GY","HSBC Gbl Property C Inc",0,9.4999999999999998E-3,0]
["G1GZ","B84L7Q9","GB00B84L7Q94","G1GZ","HSBC Gbl Property C Acc",0,9.4999999999999998E-3,0]
["G1HC","B7PHDP0","GB00B7PHDP01","G1HC","HSBC Gbl Strat Bal Pfl C Inc",0,2E-3,0]
["G1HD","B76WP69","GB00B76WP695","G1HD","HSBC Gbl Strat Bal Pfl C Acc",0,1.9E-3,0]
["G1HE","B84L866","GB00B84L8664","G1HE","HSBC Gbl Strat Caut Pfl C Inc",0,2.0999999999999999E-3,0]
["G1HF","B84DV18","GB00B84DV184","G1HF","HSBC Gbl Strat Caut Pfl C Acc",0,2.0999999999999999E-3,0]
["G1HG","B7NM498","GB00B7NM4986","G1HG","HSBC Gbl Strat Dyn Pfl C Inc",0,2.2000000000000001E-3,0]
["G1HH","B849DT8","GB00B849DT80","G1HH","HSBC Gbl Strat Dyn Pfl C Acc",0,2.0999999999999999E-3,0]
["GTMV","B8GNX87","GB00B8GNX875","GTMV","HSBC Wld Sel Cautious Pfl C Inc",0,6.7000000000000002E-3,0]
["GTMW","B7L42X6","GB00B7L42X66","GTMW","HSBC Wld Sel Cautious Pfl C Acc",0,6.7999999999999996E-3,0]
["GTMX","B7KHQP6","GB00B7KHQP68","GTMX","HSBC WldSelIntIncPfl C Inc",0,7.6E-3,0]
["GTMY","B82SVC6","GB00B82SVC61","GTMY","HSBC WldSelIntIncPfl C Acc",0,7.6E-3,0]
["GTMZ","B8QYP51","GB00B8QYP513","GTMZ","HSBC Wld Sel Balanced Pfl C Inc",0,6.3E-3,0]
["GTNA","B8QYPR3","GB00B8QYPR36","GTNA","HSBC Wld Sel Balanced Pfl C Acc",0,6.3E-3,0]
["GTNB","B84JBP0","GB00B84JBP02","GTNB","HSBC Wld Sel Dynamic Pfl C Inc",0,6.7000000000000002E-3,0]
["GTNC","B886CK9","GB00B886CK92","GTNC","HSBC Wld Sel Dynamic Pfl C Acc",0,6.7000000000000002E-3,0]
["GTND","B7X4RF1","GB00B7X4RF18","GTND","HSBC Corporate Bond C Inc",0,3.8999999999999998E-3,0]
["GTNE","B85KC15","GB00B85KC152","GTNE","HSBC Corporate Bond C Acc",0,3.8999999999999998E-3,0]
["GTNK","B80L0G4","GB00B80L0G42","GTNK","HSBC Income C Inc",0,8.5000000000000006E-3,0]
["GTNL","B8FJ159","GB00B8FJ1598","GTNL","HSBC Income C Acc",0,8.5000000000000006E-3,0]
["GTNM","B8L2VM9","GB00B8L2VM91","GTNM","HSBC Monthly Income C Inc",0,6.4000000000000003E-3,0]
["GTNN","B80H868","GB00B80H8680","GTNN","HSBC Monthly Income C Acc",0,6.4000000000000003E-3,0]
["GTNO","B86PKV5","GB00B86PKV52","GTNO","HSBC UK Growth & Income C Inc",0,8.3999999999999995E-3,0]
["GTNP","B715G37","GB00B715G377","GTNP","HSBC UK Growth & Income C Acc",0,8.3999999999999995E-3,0]
["H089","3033434","GB0030334345","H089","HSBC FTSE All Share Idx Inst Acc",0,1E-3,0]
["H707","B19DCX3","GB00B19DCX31","H707","HSBC US Multi-Factor Eq AInst Acc",0,3.0000000000000001E-3,0]
["JUZB","BG0R4Z5","GB00BG0R4Z55","JUZB","HSBC Balanced IC Inc",0,6.7999999999999996E-3,0]
["JUZC","BG0R529","GB00BG0R5293","JUZC","HSBC Balanced C Acc",0,6.7999999999999996E-3,0]
["KLDP","BMJJJG0","GB00BMJJJG09","KLDP","HSBC FTSE All World Index IC Inc",0,1.2999999999999999E-3,0]
["KLDQ","BMJJJF9","GB00BMJJJF91","KLDQ","HSBC FTSE All World Index C Acc",0,1.2999999999999999E-3,0]
["KX5J","BQ15ZM2","GB00BQ15ZM28","KX5J","HSBC World Seltn Cons Pfl C Acc",0,6.7000000000000002E-3,0]
["KX5N","BQ15ZS8","GB00BQ15ZS89","KX5N","HSBC Wld Seltn Advntr Pfl C Acc",0,6.8999999999999999E-3,0]
["KX5O","BQ15ZR7","GB00BQ15ZR72","KX5O","HSBC Wld Seltn Advntr Pfl IC Inc",0,6.8999999999999999E-3,0]
["LOMA","BNYFWD8","GB00BNYFWD82","LOMA","HSBC Erp Ex-UK Eq C Acc",0,8.6E-3,0]
["N8FX","BYV9W85","GB00BYV9W854","N8FX","HSBC Stg Corp Bd Index C Inc",0,1.5E-3,0]
["N8FY","BYV9WC9","GB00BYV9WC94","N8FY","HSBC Stg Corp Bd Index C Acc",0,1.5E-3,0]
["O2QB","BYVXBK2","GB00BYVXBK29","O2QB","HSBC GblstratCnstvPrtf C Acc",0,2.0999999999999999E-3,0]
["O2QC","BYVXBJ1","GB00BYVXBJ14","O2QC","HSBC GblstratCnstvPrtf C Inc",0,2.0999999999999999E-3,0]
["O2QD","BYVXBH9","GB00BYVXBH99","O2QD","HSBC Gbl Strat Adv Prtf C Acc",0,2.3E-3,0]
["O2QE","BYVXBG8","GB00BYVXBG82","O2QE","HSBC Gbl Strat Adv Prtf C Inc",0,2.3E-3,0]
["O6MI","BF0GX47","GB00BF0GX477","O6MI","HSBC Japan Index S Acc",0,8.0000000000000004E-4,0]
["O6ML","BZ01ZG8","GB00BZ01ZG88","O6ML","HSBC Stg Corp Bd Index S Acc",0,8.9999999999999998E-4,0]
["O6MN","BZ01Z91","GB00BZ01Z919","O6MN","HSBC UK Gilt Index S Acc",0,6.9999999999999999E-4,0]
["PJT3","BF1H4H9","GB00BF1H4H99","PJT3","HSBC Gbl Sus MA Cons Pf C Acc",0,6.0000000000000001E-3,0]
["PJT5","BF1H4D5","GB00BF1H4D51","PJT5","HSBC Gbl Sus MA Blncd Pf C Inc",0,5.8999999999999999E-3,0]
["PJT6","BF1H4F7","GB00BF1H4F75","PJT6","HSBC Gbl Sus MA Blncd Pf C Acc",0,5.8999999999999999E-3,0]
["QY3T","BLKQCX1","GB00BLKQCX12","QY3T","HSBC Glbl Sust M-A Adv Port C A",0,6.4000000000000003E-3,0]
["QY3W","BLKQD05","GB00BLKQD051","QY3W","HSBC Glbl Sust M-A Caut Port C A",0,6.8999999999999999E-3,0]
["QY3Z","BLKQDC7","GB00BLKQDC73","QY3Z","HSBC Glbl Sust M-A Dyn Port C A",0,6.0000000000000001E-3,0]
["T8OO","BNYFWC7","GB00BNYFWC75","T8OO","HSBC Erp Ex-UK Eq C Inc",0,8.6E-3,0]
["TUEI","BN71RZ0","GB00BN71RZ01","TUEI","HSBC Dvlpd Wrld Sus Eq Idx C Acc",0,1.6999999999999999E-3,0]
["UAMD","BP958M8","GB00BP958M86","UAMD","HSBC GblStgSustAdvPtf C Acc",0,3.0999999999999999E-3,0]
["UKAT","BP95B18","GB00BP95B186","UKAT","HSBC GblStgSustBalPtf C Acc",0,3.0999999999999999E-3,0]
["UKZG","BP6FT51","GB00BP6FT514","UKZG","HSBC USA Sust Eq Idx S Acc",0,1.1999999999999999E-3,0]
["V5DH","BP95B85","GB00BP95B855","V5DH","HSBC GblStgSustConsPtf C Acc",0,3.0999999999999999E-3,0]
["VNPL","BP95B30","GB00BP95B301","VNPL","HSBC GblStgSustDynPtf C Acc",0,3.0999999999999999E-3,0]
["WJQ3","BP95BD0","GB00BP95BD05","WJQ3","HSBC GblStgSustCautPtf C Acc",0,3.0999999999999999E-3,0]
["WPT0","BN71RY9","GB00BN71RY93","WPT0","HSBC Dvlpd Wrld Sus Eq Idx C Inc",0,1.6000000000000001E-3,0]
["WTN8","BP6FT39","GB00BP6FT399","WTN8","HSBC USA Sust Eq Idx C Acc",0,1.5E-3,0]
["ZP21","0047331","GB0000473313","ZP21","HSBC American Index Inst Acc",0,2.0000000000000001E-4,0]
["ZP24","0046930","GB0000469303","ZP24","HSBC European Index Inst Acc",0,5.0000000000000001E-4,0]
["CCU4","B2PXK30","LU0329931173","CCU4","HSBC GIF Russia Equity AD USD GBP",0,4.0000000000000001E-3,0]
["F4FY","B82ZQM2","LU0854286324","F4FY","HSBC GIFGblEmgMktBd BCGBP",0,9.75E-3,0]
["F4GC","B8GKP15","LU0854286837","F4GC","HSBC GIF Gbl Emg Mkts Eq BCGBP",0,1.15E-2,0]
["F4GE","B90S802","LU0854286910","F4GE","HSBC GIF Gbl Emg Mkts Eq BDGBP",0,1.15E-2,0]
["F4GI","B8YQXM2","LU0854287306","F4GI","HSBC GEMLD BDGBP",0,9.75E-3,0]
["F4GO","B8DHHC4","LU0854289005","F4GO","HSBC GIFIE BCGBP",0,1.15E-2,0]
["F4GQ","B83S0D9","LU0854289187","F4GQ","HSBC GIFIE BDGBP",0,1.15E-2,0]
["F4HS","B90RY56","LU0854297016","F4HS","HSBC BRIC Eq BDGBP",0,1.0999999999999999E-2,0]
["F6MD","B90G5C7","LU0854285193","F6MD","HSBC GIF Frontier Mkts BCGBP",0,1.7500000000000002E-2,0]
["H198","4048385","LU0054450605","H198","HSBC GIF Gbl Emg Mkts Eq AD USD GBP",0,1.9E-2,0]
["R22E","BJLVT96","LU2092166128","R22E","HSBC Islamic GEI Bd GBP",0,6.2500000000000003E-3,0]
["R5E7","BJLVT85","LU2092165666","R5E7","HSBC Islamic GEI BC GBP",0,6.2500000000000003E-3,0]
["MX0V","BD8R5D1","GB00BD8R5D15","MX0V","MGTS IBOSS 1 R Acc GBP",0,9.1999999999999998E-3,0]
["MX0W","BD8R5F3","GB00BD8R5F39","MX0W","MGTS IBOSS 1 R Inc GBP",0,9.1999999999999998E-3,0]
["MX0Z","BD8R5G4","GB00BD8R5G46","MX0Z","MGTS IBOSS 2 R Acc GBP",0,9.2999999999999992E-3,0]
["MX1A","BD8R5H5","GB00BD8R5H52","MX1A","MGTS IBOSS 2 R Inc GBP",0,9.2999999999999992E-3,0]
["MX1D","BD8R5J7","GB00BD8R5J76","MX1D","MGTS IBOSS 4 R Acc GBP",0,0.01,0]
["MX1F","BD8R5K8","GB00BD8R5K81","MX1F","MGTS IBOSS 6 R Acc GBP",0,0.01,0]
["AD2JB","BQ2MY14","GB00BQ2MY146","AD2JB","IFSL BnchNGPtySts A D£",0,9.1000000000000004E-3,0]
["AHPLJ","BQ2MXR3","GB00BQ2MXR31","AHPLJ","IFSL BnchNGnItr A A£",0,1.04E-2,0]
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["ARC3","B28KSK1","GB00B28KSK12","ARC3","IFSL Church House TnxARStra B Acc",0,1.0047E-2,0]
["ASYIH","BQ2MXX9","GB00BQ2MXX90","ASYIH","IFSL BnchNGnItr A D£",0,1.04E-2,0]
["ATDJV","BMTQ3W5","GB00BMTQ3W56","ATDJV","IFSL Titan Equity Gro T A£",0,7.3000000000000001E-3,0]
["AV0I9","BQ2MY03","GB00BQ2MY039","AV0I9","IFSL BnchNGPtySts A A£",0,9.1000000000000004E-3,0]
["CM2N","BN4NGW9","GB00BN4NGW96","CM2N","IFSL Titan Equity Gro X A",0,9.8510000000000004E-3,0]
["EHOW","BP6MK04","GB00BP6MK048","EHOW","IFSL YOU Advrs A£",0,0.01,0]
["G5CE","B7NJ0M4","GB00B7NJ0M49","G5CE","ACUMEN Portfolio 6 X Acc",0,1.0403000000000001E-2,0]
["G5CF","B84LZT8","GB00B84LZT89","G5CF","ACUMEN Portfolio 4 X Acc",0,1.0338E-2,0]
["G5CG","B87LP73","GB00B87LP737","G5CG","ACUMEN Portfolio 5 X Acc",0,1.0338999999999999E-2,0]
["I3PJ","B8HGN52","GB00B8HGN522","I3PJ","IFSL RCBrwnUKPrimaryOpp P I",0,8.8649999999999996E-3,0]
["I3PK","B905T77","GB00B905T773","I3PK","IFSL RCBrwnUKPrimaryOpp P A",0,8.8649999999999996E-3,0]
["KKNY","BNBNR85","GB00BNBNR855","KKNY","IFSL Church House UK Eq Gth B Inc",0,9.3100000000000006E-3,0]
["KKNZ","BNBNR96","GB00BNBNR962","KKNZ","IFSL Church House UK Eq Gth B Acc",0,9.3100000000000006E-3,0]
["KKTA","BNBNRD0","GB00BNBNRD03","KKTA","IFSL Church House TnxARStra C I£",0,8.8970000000000004E-3,0]
["KKTB","BNBNRF2","GB00BNBNRF27","KKTB","IFSL Church House TnxARStra C A£",0,8.8970000000000004E-3,0]
["KZ17","B11DPK9","GB00B11DPK96","KZ17","IFSL Church House InvGrdFdInt Acc",0,8.9230000000000004E-3,0]
["KZ18","B11DPN2","GB00B11DPN28","KZ18","IFSL Church House UK Eq Gth A Acc",0,1.5559999999999999E-2,0]
["KZND","BNGY2T9","GB00BNGY2T93","KZND","IFSL Church House TnxARStra B I",0,1.0047E-2,0]
["M3XG","BNGY233","GB00BNGY2338","M3XG","IFSL Church House TnxARStra A Inc",0,1.3597E-2,0]
["MQ9U","BYT0NG5","GB00BYT0NG52","MQ9U","IFSL AMR Divfd Portfolio A Acc",0,1.5616E-2,0]
["MX5X","BYW8MW5","GB00BYW8MW59","MX5X","ACUMEN Income Portfolio X Acc",0,1.2052E-2,0]
["MX5Y","BYW8MX6","GB00BYW8MX66","MX5Y","ACUMEN Income Portfolio X Inc",0,1.2052E-2,0]
["NXM6","BZ3T3H6","GB00BZ3T3H63","NXM6","ACUMEN Portfolio 7 X A£",0,1.0586E-2,0]
["NXM9","BZ3T3L0","GB00BZ3T3L00","NXM9","ACUMEN Portfolio 8 X A£",0,1.1051999999999999E-2,0]
["O91B","BYXHQW9","GB00BYXHQW91","O91B","IFSL Equilibrium Advntr Pfl A Acc",0,1.3272000000000001E-2,0]
["OM10","0919924","GB0009199240","OM10","IFSL Church House UK Eq Gth A Inc",0,1.5559999999999999E-2,0]
["PAJ4","BFLTL41","GB00BFLTL413","PAJ4","IFSL Church House InvGrdFdInt XLI I",0,6.7780000000000002E-3,0]
["PAJ5","BFLTL52","GB00BFLTL520","PAJ5","IFSL Church House InvGrdFdInt XLI A",0,6.7780000000000002E-3,0]
["PYGP","BHZ0CY1","GB00BHZ0CY14","PYGP","IFSL atmo bal A Acc",0,1.013E-2,0]
["PYGQ","BHZ0CZ2","GB00BHZ0CZ21","PYGQ","IFSL atmo bal A Inc",0,1.013E-2,0]
["PYGR","BHZ0D48","GB00BHZ0D488","PYGR","IFSL Atmo Cau A Acc",0,1.0038999999999999E-2,0]
["PYGS","BHZ0D59","GB00BHZ0D595","PYGS","IFSL Atmo Cau A Inc",0,1.0038999999999999E-2,0]
["PZZ1","BHZ0CW9","GB00BHZ0CW99","PZZ1","IFSL Atmo Grow A Acc",0,1.0114E-2,0]
["PZZ2","BHZ0CX0","GB00BHZ0CX07","PZZ2","IFSL Atmo Grow A Inc",0,1.0114E-2,0]
["Q6KX","BJXFKY8","GB00BJXFKY88","Q6KX","IFSL Avell 3 A Acc",0,9.417E-3,0]
["Q6KY","BJXFKZ9","GB00BJXFKZ95","Q6KY","IFSL Avell 3 A Inc",0,9.417E-3,0]
["Q6L3","BJXFZ21","GB00BJXFZ211","Q6L3","IFSL Avell 4 A Acc",0,9.7330000000000003E-3,0]
["Q6L4","BJXFL12","GB00BJXFL120","Q6L4","IFSL Avell 4 A Inc",0,9.7330000000000003E-3,0]
["Q6L9","BJXFL56","GB00BJXFL567","Q6L9","IFSL Avell 5 A Acc",0,1.0421E-2,0]
["Q6LA","BJXFL67","GB00BJXFL674","Q6LA","IFSL Avell 5 A Inc",0,1.0421E-2,0]
["Q6LF","BJXFR92","GB00BJXFR929","Q6LF","IFSL Avell 6 A Acc",0,1.1219E-2,0]
["Q6LG","BJXFRB4","GB00BJXFRB47","Q6LG","IFSL Avell 6 A Inc",0,1.1219E-2,0]
["Q6LL","BJXFRQ9","GB00BJXFRQ99","Q6LL","IFSL Avell 7 A Acc",0,1.2316000000000001E-2,0]
["Q6LM","BJXFRW5","GB00BJXFRW59","Q6LM","IFSL Avell 7 A Inc",0,1.2316000000000001E-2,0]
["QF3B","BJ022P7","GB00BJ022P70","QF3B","IFSL YOU Ml Ast Blnd Bal A Acc",0,0.01,0]
["QF3C","BJ022Q8","GB00BJ022Q87","QF3C","IFSL YOU Ml Ast Blnd Gth A Acc",0,0.01,0]
["QNKA","BK8VGD9","GB00BK8VGD91","QNKA","IFSL Atmo Def A Acc",0,1.0166E-2,0]
["QNKB","BK8VGF1","GB00BK8VGF16","QNKB","IFSL Atmo Def A Inc",0,1.0166E-2,0]
["QVYL","BKVFF75","GB00BKVFF751","QVYL","IFSL Avell 8 A Acc",0,1.2815E-2,0]
["QVYM","BKVFF86","GB00BKVFF868","QVYM","IFSL Avell 8 A Inc",0,1.2815E-2,0]
["R6V1","BMY2M09","GB00BMY2M091","R6V1","IFSL atomos Conservative A Acc",0,1.0007E-2,0]
["R6V2","BMY2M10","GB00BMY2M109","R6V2","IFSL atomos Conservative A Inc",0,1.0007E-2,0]
["RWN3","BN78XY2","GB00BN78XY23","RWN3","IFSL YOU Ml Ast Blnd Caut A Acc",0,0.01,0]
["S7I4","BQ0KCQ1","GB00BQ0KCQ15","S7I4","IFSL CPNDeSy X A£",0,9.9850000000000008E-3,0]
["TFYR","BMQ8V53","GB00BMQ8V537","TFYR","IFSL Meon Adaptive Growth P Acc",0,8.7180000000000001E-3,0]
["TIO3","BNM3D64","GB00BNM3D646","TIO3","IFSLRckhldFxdInt A Acc",0,8.4480000000000006E-3,0]
["UQFJ","BNM3D75","GB00BNM3D752","UQFJ","IFSLRchldGblEqy A Acc",0,8.9390000000000008E-3,0]
["WLWM","BMQ8V64","GB00BMQ8V644","WLWM","IFSL Meon Adaptive Growth P Inc",0,8.7180000000000001E-3,0]
["X8PD","BQ0KCP0","GB00BQ0KCP08","X8PD","IFSL CPNGlOs X A£",0,9.7359999999999999E-3,0]
["MXEM","BYQNSF1","IE00BYQNSF13","MXEM","Impax Environmental Ldrs X A£",0,8.0000000000000002E-3,0]
["N00Y","BYQ9183","IE00BYQ91839","N00Y","Impax Asian Envt Markets X A£",0,9.2999999999999992E-3,0]
["N00Z","BYQNSD9","IE00BYQNSD98","N00Z","Impax Environmental Mkts X A£",0,9.1000000000000004E-3,0]
["OTCP","BSXNJK4","IE00BSXNJK40","OTCP","Impax Gl Eq Opp A A£",0,1.0999999999999999E-2,0]
["QK3X","BJKWZ14","IE00BJKWZ148","QK3X","Impax Asian Envt Markets S Acc GBP",0,6.3E-3,0]
["QK4A","BJKWZ25","IE00BJKWZ254","QK4A","Impax Asian Envt Markets S Dis GBP",0,6.3E-3,0]
["QK4Z","BJKWZC5","IE00BJKWZC52","QK4Z","Impax Gl Eq Opp X Acc GBP",0,8.5000000000000006E-3,0]
["XQ5X","BJLVFG5","IE000SARKLC6","XQ5X","Impax Listed Infrastructure X A£",0,0.01,0]
["0M1S","B42XRV4","GB00B42XRV41","0M1S","Invesco GblFinCapUK Acc",0,1.46E-2,6.2500000000000003E-3]
["0M1W","B4WM391","GB00B4WM3915","0M1W","Invesco GblFinCapUK NT A",0,9.5999999999999992E-3,0]
["0M1X","B76NFQ2","GB00B76NFQ27","0M1X","Invesco GblFinCapUK NT I",0,9.5999999999999992E-3,0]
["AUS9","B28J0S0","GB00B28J0S09","AUS9","Invesco Eurpn Eq Inc UK A",0,1.6899999999999998E-2,7.4999999999999997E-3]
["AUT1","B28J0V3","GB00B28J0V38","AUT1","Invesco Eurpn Eq Inc UK NT Acc",0,1.1900000000000001E-2,0]
["AUT2","B28J0W4","GB00B28J0W45","AUT2","Invesco Eurpn Eq Inc UK NT Inc",0,1.1900000000000001E-2,0]
["AUT3","B28J0N5","GB00B28J0N53","AUT3","Invesco Eurpan Fcs UK Acc",0,1.6E-2,7.4999999999999997E-3]
["AUT5","B28J0Q8","GB00B28J0Q84","AUT5","Invesco Eurpan Fcs UK NT Acc",0,1.0999999999999999E-2,0]
["AUT6","B28J0R9","GB00B28J0R91","AUT6","Invesco Eurpan Fcs UK NT Inc",0,1.0999999999999999E-2,0]
["BR23","3302833","GB0033028332","BR23","Invesco China Equity (UK) Acc",0,1.6899999999999998E-2,7.4999999999999997E-3]
["BR26","3303041","GB0033030411","BR26","Invesco Japanese Sm Cos UK Acc",0,1.6E-2,7.4999999999999997E-3]
["BR35","3303018","GB0033030189","BR35","Invesco Eurpan Sm Cos UK",0,1.6E-2,7.4999999999999997E-3]
["BR43","3302855","GB0033028555","BR43","Invesco HiYiUK Acc",0,1.29E-2,6.2500000000000003E-3]
["BR48","3303104","GB0033031047","BR48","Invesco SusUKComp NT Acc",0,1.1599999999999999E-2,7.4999999999999997E-3]
["BW46","3303256","GB0033032565","BW46","Invesco UKEnInUK NT Acc",0,2.5000000000000001E-3,0]
["BW84","3305650","GB0033056507","BW84","Invesco UKEnInUK NT Inc",0,2.5000000000000001E-3,0]
["D16C","BLGY4W2","GB00BLGY4W25","D16C","Invesco Eurpan Sm Cos UK M I £",0,7.0000000000000001E-3,0]
["D7KA","BN0TP13","GB00BN0TP138","D7KA","Invesco EnvClmtOppBdUK Z A£",0,4.4999999999999997E-3,0]
["DJEF","BMCHTH2","GB00BMCHTH21","DJEF","Invesco Eurpn Eq Inc UK M Acc",0,7.4999999999999997E-3,0]
["DK2M","BLGY4V1","GB00BLGY4V18","DK2M","Invesco Eurpan Sm Cos UK M A £",0,7.0000000000000001E-3,0]
["DMWT","BMFKH07","GB00BMFKH079","DMWT","Invesco Sum Resp 3 (UK) Z Acc",0,2.7000000000000001E-3,0]
["DS4J","BMFKH41","GB00BMFKH418","DS4J","Invesco Sum Resp 5 (UK) Z Acc",0,2.5000000000000001E-3,0]
["EGN5","B3FD1X4","GB00B3FD1X43","EGN5","Invesco Glb Eq Inc UK Acc",0,1.67E-2,7.4999999999999997E-3]
["EGN6","B3FD1Y5","GB00B3FD1Y59","EGN6","Invesco Glb Eq Inc UK Inc",0,1.67E-2,7.4999999999999997E-3]
["EGN7","B3FD1Z6","GB00B3FD1Z66","EGN7","Invesco Glb Eq Inc UK NT Acc",0,1.17E-2,0]
["EGN8","B3FD208","GB00B3FD2084","EGN8","Invesco Glb Eq Inc UK NT Inc",0,1.17E-2,0]
["ETX6","B3KJYG1","GB00B3KJYG12","ETX6","Invesco Global Focus (UK) NT A",0,0.01,0]
["FCS1","B3RS8L4","GB00B3RS8L43","FCS1","Invesco Gbl Sm Cos UK NT Inc",0,1.2E-2,0]
["FCS2","B3RS944","GB00B3RS9443","FCS2","Invesco Income & Growth (UK) NT Acc",0,1.17E-2,0]
["FCS3","B3RS955","GB00B3RS9559","FCS3","Invesco Income & Growth (UK) NT Inc",0,1.17E-2,0]
["FCS4","B3RS9Q6","GB00B3RS9Q62","FCS4","Invesco Global Equity (UK) NT Acc",0,1.17E-2,0]
["FCS5","B3RS9R7","GB00B3RS9R79","FCS5","Invesco Global Equity (UK) NT Inc",0,1.17E-2,0]
["FCS6","B3RSB59","GB00B3RSB597","FCS6","Invesco Managed Growth (UK) NT Acc",0,1.32E-2,0]
["FCS7","B3RSB60","GB00B3RSB605","FCS7","Invesco Managed Growth (UK) NT Inc",0,1.32E-2,0]
["FCS8","B3RSB93","GB00B3RSB936","FCS8","Invesco Managed Income (UK) NT Acc",0,1.3299999999999999E-2,0]
["FCS9","B3RSBR1","GB00B3RSBR18","FCS9","Invesco Managed Income (UK) NT Inc",0,1.3299999999999999E-2,0]
["FCT0","B3RSBS2","GB00B3RSBS25","FCT0","Invesco Japanese Sm Cos UK NT Acc",0,1.0999999999999999E-2,0]
["FCT1","B3RSCB2","GB00B3RSCB23","FCT1","Invesco UK Sm CosEqUK NT Acc",0,1.17E-2,0]
["FCT2","B3RSCC3","GB00B3RSCC30","FCT2","Invesco UK Sm CosEqUK NT Inc",0,1.17E-2,0]
["FCT5","B3RKVN3","GB00B3RKVN32","FCT5","Invesco US Equity (UK) NT Acc",0,0.01,0]
["FCU8","B3RW764","GB00B3RW7649","FCU8","Invesco HiYiUK NT Acc",0,7.9000000000000008E-3,0]
["FCU9","B3RW797","GB00B3RW7979","FCU9","Invesco HiYiUK NT Inc",0,7.9000000000000008E-3,0]
["FCV0","B3RW7B9","GB00B3RW7B97","FCV0","Invesco Global Bond (UK) NT Acc",0,9.1999999999999998E-3,0]
["FCV1","B3RW7R5","GB00B3RW7R57","FCV1","Invesco Global Bond (UK) NT Inc",0,9.1999999999999998E-3,0]
["FCV2","B3RW7S6","GB00B3RW7S64","FCV2","Invesco Gbl Emg Mkts UK NT Acc",0,1.2500000000000001E-2,0]
["FCV3","B3RW8B6","GB00B3RW8B62","FCV3","Invesco Gbl Emg Mkts UK NT Inc",0,1.2500000000000001E-2,0]
["FCV4","B3RW8C7","GB00B3RW8C79","FCV4","Invesco China Equity (UK) NT Acc",0,1.1900000000000001E-2,0]
["FCV5","B3RW8X8","GB00B3RW8X82","FCV5","Invesco EMexChn(UK) NT Acc",0,1.2500000000000001E-2,0]
["FCV6","B3RW8Y9","GB00B3RW8Y99","FCV6","Invesco EMexChn(UK) NT Inc",0,1.2500000000000001E-2,0]
["FCV7","B3RS7J5","GB00B3RS7J55","FCV7","Invesco Pacific (UK) NT Acc",0,1.21E-2,0]
["FCV8","B3RS7K6","GB00B3RS7K60","FCV8","Invesco Pacific (UK) NT Inc",0,1.21E-2,0]
["FCV9","B3RS836","GB00B3RS8361","FCV9","Invesco Eurpan Sm Cos UK NT Acc",0,1.0999999999999999E-2,0]
["FCW0","B3RS847","GB00B3RS8478","FCW0","Invesco RespJpnEqValDis NT A",0,1.0500000000000001E-2,0]
["FCW1","B3RS8K3","GB00B3RS8K36","FCW1","Invesco Gbl Sm Cos UK NT Acc",0,1.2E-2,0]
["GT03","3305348","GB0033053488","GT03","Invesco Income & Growth (UK) Inc",0,1.67E-2,7.4999999999999997E-3]
["GT10","3303074","GB0033030742","GT10","Invesco Income & Growth (UK) Acc",0,1.67E-2,7.4999999999999997E-3]
["GT12","3302918","GB0033029181","GT12","Invesco Global Focus (UK) Acc",0,1.4999999999999999E-2,7.4999999999999997E-3]
["GT92","3394722","GB0033947226","GT92","Invesco Dis UK Acc",0,1.54E-2,6.875E-3]
["GT93","3394733","GB0033947333","GT93","Invesco Dis UK Inc",0,1.54E-2,6.875E-3]
["GUUU","B8N44B3","GB00B8N44B34","GUUU","Invesco EMexChn(UK) Z Acc",0,0.01,0]
["GUUV","B8N44C4","GB00B8N44C41","GUUV","Invesco EMexChn(UK) Z Inc",0,0.01,0]
["GUUW","B8N44D5","GB00B8N44D57","GUUW","Invesco US Equity (UK) Z Acc",0,7.4999999999999997E-3,0]
["GUVA","B8N44J1","GB00B8N44J10","GUVA","Invesco European Equity (UK) Z Acc",0,9.2999999999999992E-3,0]
["GUVB","B8N44K2","GB00B8N44K25","GUVB","Invesco European Equity (UK) Z Inc",0,9.2999999999999992E-3,0]
["GUVC","B8N44L3","GB00B8N44L32","GUVC","Invesco Eurpn Eq Inc UK Z Acc",0,9.4000000000000004E-3,0]
["GUVD","B8N44M4","GB00B8N44M49","GUVD","Invesco Eurpn Eq Inc UK Z Inc",0,9.4000000000000004E-3,0]
["GUVE","B8N44N5","GB00B8N44N55","GUVE","Invesco Eurpan Fcs UK Z Acc",0,8.5000000000000006E-3,0]
["GUVF","B8N44P7","GB00B8N44P79","GUVF","Invesco Eurpan Fcs UK Z Inc",0,8.5000000000000006E-3,0]
["GUVG","B8N44Q8","GB00B8N44Q86","GUVG","Invesco Asian (UK) Z Acc",0,9.4999999999999998E-3,0]
["GUVH","B8N44R9","GB00B8N44R93","GUVH","Invesco Asian (UK) Z Inc",0,9.4999999999999998E-3,0]
["GUVI","B8N44S0","GB00B8N44S01","GUVI","Invesco Asan Eq Inc UK Z Acc",0,8.5000000000000006E-3,0]
["GUVJ","B8N44T1","GB00B8N44T18","GUVJ","Invesco Asan Eq Inc UK Z Inc",0,8.5000000000000006E-3,0]
["GUVK","B8N44V3","GB00B8N44V30","GUVK","Invesco China Equity (UK) Z Acc",0,9.4000000000000004E-3,0]
["GUVL","B8N44W4","GB00B8N44W47","GUVL","Invesco RespJpnEqValDis Z Acc",0,8.0000000000000002E-3,0]
["GUVM","B8N44X5","GB00B8N44X53","GUVM","Invesco Pacific (UK) Z Acc",0,9.5999999999999992E-3,0]
["GUVN","B8N44Y6","GB00B8N44Y60","GUVN","Invesco Pacific (UK) Z Inc",0,9.5999999999999992E-3,0]
["GUVQ","B8N44Z7","GB00B8N44Z77","GUVQ","Invesco Corprte Bd UK Z Acc",0,5.4999999999999997E-3,0]
["GUVR","B8N4509","GB00B8N45097","GUVR","Invesco Corprte Bd UK Z Inc",0,5.4999999999999997E-3,0]
["GUVW","B8N4532","GB00B8N45329","GUVW","Invesco Dis UK Z Acc",0,8.2000000000000007E-3,0]
["GUVX","B8N4543","GB00B8N45436","GUVX","Invesco Dis UK Z Inc",0,8.2000000000000007E-3,0]
["GUWE","B8N4598","GB00B8N45980","GUWE","Invesco HiYiUK Z Acc",0,6.0000000000000001E-3,0]
["GUWF","B8N45B0","GB00B8N45B09","GUWF","Invesco HiYiUK Z Inc",0,6.0000000000000001E-3,0]
["GUWK","B8N45F4","GB00B8N45F47","GUWK","Invesco Global Bond (UK) Z Acc",0,6.7000000000000002E-3,0]
["GUWL","B8N45G5","GB00B8N45G53","GUWL","Invesco Global Bond (UK) Z Inc",0,6.7000000000000002E-3,0]
["GUWQ","B8N45K9","GB00B8N45K99","GUWQ","Invesco GblFinCapUK Z Acc",0,7.7000000000000002E-3,0]
["GUWR","B8N45L0","GB00B8N45L07","GUWR","Invesco GblFinCapUK Z Inc",0,7.7000000000000002E-3,0]
["GUWW","B8N45P4","GB00B8N45P45","GUWW","Invesco MthIncPlsUK Z A",0,7.1999999999999998E-3,0]
["GUWX","B8N45Q5","GB00B8N45Q51","GUWX","Invesco MthIncPlsUK Z I",0,7.1999999999999998E-3,0]
["GUXC","B8N45T8","GB00B8N45T82","GUXC","Invesco Tact BdUK Z Acc",0,7.4999999999999997E-3,0]
["GUXD","B8N45V0","GB00B8N45V05","GUXD","Invesco Tact BdUK Z Inc",0,7.4999999999999997E-3,0]
["GUXG","B8N45Y3","GB00B8N45Y36","GUXG","Invesco Global Equity (UK) Z Acc",0,9.1999999999999998E-3,0]
["GUXH","B8N45Z4","GB00B8N45Z43","GUXH","Invesco Global Equity (UK) Z Inc",0,9.1999999999999998E-3,0]
["GUXI","B8N4606","GB00B8N46061","GUXI","Invesco Glb Eq Inc UK Z Acc",0,9.1999999999999998E-3,0]
["GUXJ","B8N4617","GB00B8N46178","GUXJ","Invesco Glb Eq Inc UK Z Inc",0,9.1999999999999998E-3,0]
["GUXK","B8N4628","GB00B8N46285","GUXK","Invesco Global Focus (UK) Z Acc",0,7.4999999999999997E-3,0]
["GUXL","B8N4639","GB00B8N46392","GUXL","Invesco Managed Growth (UK) Z Acc",0,1.0699999999999999E-2,0]
["GUXM","B8N4640","GB00B8N46400","GUXM","Invesco Managed Growth (UK) Z Inc",0,1.0699999999999999E-2,0]
["GUXN","B8N4651","GB00B8N46517","GUXN","Invesco Managed Income (UK) Z Acc",0,1.0800000000000001E-2,0]
["GUXO","B8N4662","GB00B8N46624","GUXO","Invesco Managed Income (UK) Z Inc",0,1.0800000000000001E-2,0]
["GUXP","B8N4673","GB00B8N46731","GUXP","Invesco Gbl Emg Mkts UK Z Acc",0,0.01,0]
["GUXQ","B8N4684","GB00B8N46848","GUXQ","Invesco Gbl Emg Mkts UK Z Inc",0,0.01,0]
["GUXT","B8N46C8","GB00B8N46C80","GUXT","Invesco Eurpan Sm Cos UK Z Acc",0,8.5000000000000006E-3,0]
["GUXU","B8N46D9","GB00B8N46D97","GUXU","Invesco Gbl Sm Cos UK Z Acc",0,9.4999999999999998E-3,0]
["GUXV","B8N46F1","GB00B8N46F12","GUXV","Invesco Gbl Sm Cos UK Z Inc",0,9.4999999999999998E-3,0]
["GUXW","B8N46G2","GB00B8N46G29","GUXW","Invesco Japanese Sm Cos UK Z Acc",0,8.5000000000000006E-3,0]
["GUXX","B8N46H3","GB00B8N46H36","GUXX","Invesco UK Sm CosEqUK Z Acc",0,9.1999999999999998E-3,0]
["GUXY","B8N46J5","GB00B8N46J59","GUXY","Invesco UK Sm CosEqUK Z Inc",0,9.1999999999999998E-3,0]
["GUXZ","B8N46K6","GB00B8N46K64","GUXZ","Invesco SusUKComp Z Acc",0,9.1000000000000004E-3,0]
["GUYA","B8N46L7","GB00B8N46L71","GUYA","Invesco UK Eq Hi Inc (UK) Z A",0,9.1999999999999998E-3,0]
["GUYB","B8N46M8","GB00B8N46M88","GUYB","Invesco UK Eq Hi Inc (UK) Z I",0,9.1999999999999998E-3,0]
["GUYC","B8N46N9","GB00B8N46N95","GUYC","Invesco Income & Growth (UK) Z Acc",0,9.1999999999999998E-3,0]
["GUYD","B8N46P1","GB00B8N46P10","GUYD","Invesco Income & Growth (UK) Z Inc",0,9.1999999999999998E-3,0]
["GUYG","B8N46S4","GB00B8N46S41","GUYG","Invesco UK Opp (UK) Z Acc",0,9.1000000000000004E-3,0]
["GUYH","B8N46T5","GB00B8N46T57","GUYH","Invesco UK Opp (UK) Z Inc",0,9.1000000000000004E-3,0]
["GUYI","B8N46V7","GB00B8N46V79","GUYI","Invesco UK Eq Inc (UK) Z Acc",0,9.1000000000000004E-3,0]
["GUYJ","B8N46W8","GB00B8N46W86","GUYJ","Invesco UK Eq Inc (UK) Z Inc",0,9.1000000000000004E-3,0]
["HXI4","B4V74V6","GB00B4V74V60","HXI4","Invesco Tact BdUK Acc",0,1.44E-2,6.2500000000000003E-3]
["HXI8","B4V05D4","GB00B4V05D41","HXI8","Invesco Tact BdUK NT Acc",0,9.4000000000000004E-3,0]
["HXI9","B4V2HR8","GB00B4V2HR84","HXI9","Invesco Tact BdUK NT Inc",0,9.4000000000000004E-3,0]
["I050","B13G5V7","GB00B13G5V72","I050","Invesco GlExUkEnInUK NT A",0,2.5000000000000001E-3,0]
["K8ER","BKQV181","GB00BKQV1813","K8ER","Invesco Gbl Inc UK NT Acc",0,1.0200000000000001E-2,0]
["K8ET","BKQV1C5","GB00BKQV1C52","K8ET","Invesco Gbl Inc UK NT Inc",0,1.0200000000000001E-2,0]
["K8EY","BKQV1J2","GB00BKQV1J22","K8EY","Invesco Gbl Inc UK Z Acc",0,8.2000000000000007E-3,0]
["K8FA","BKQV1L4","GB00BKQV1L44","K8FA","Invesco Gbl Inc UK Z Inc",0,8.2000000000000007E-3,0]
["LXJ9","B4PQ817","GB00B4PQ8174","LXJ9","Invesco Asan Eq Inc UK Acc",0,1.6E-2,7.4999999999999997E-3]
["LXK1","B4JR4R4","GB00B4JR4R48","LXK1","Invesco Asan Eq Inc UK NT Acc",0,1.0999999999999999E-2,2.5000000000000001E-3]
["N7CO","BZ8GWQ4","GB00BZ8GWQ44","N7CO","Invesco GlExUkEnInUK NT Inc",0,2.5000000000000001E-3,0]
["N7CR","BZ8GWT7","GB00BZ8GWT74","N7CR","Invesco GlExUkEnInUK Z Acc",0,2.3999999999999998E-3,0]
["N7CS","BZ8GWV9","GB00BZ8GWV96","N7CS","Invesco GlExUkEnInUK Z Inc",0,2.3999999999999998E-3,0]
["N7CV","BZ8GWY2","GB00BZ8GWY28","N7CV","Invesco UKEnInUK Z Acc",0,2.3999999999999998E-3,0]
["N7CW","BZ8GWZ3","GB00BZ8GWZ35","N7CW","Invesco UKEnInUK Z Inc",0,2.3999999999999998E-3,0]
["OPXK","BYZHL11","GB00BYZHL112","OPXK","Invesco SmtGwt1UK Z Acc",0,4.4999999999999997E-3,0]
["OPXL","BYZHKP8","GB00BYZHKP86","OPXL","Invesco SmtGwt1UK No Trail Acc",0,7.0000000000000001E-3,0]
["OPXN","BYZHL44","GB00BYZHL443","OPXN","Invesco SmtGwt2UK Z Acc",0,4.4999999999999997E-3,0]
["OPXO","BYZHL22","GB00BYZHL229","OPXO","Invesco SmtGwt2UK No Trail Acc",0,7.0000000000000001E-3,0]
["OPXQ","BYZHL77","GB00BYZHL773","OPXQ","Invesco SmtGwt3UK Z Acc",0,4.4999999999999997E-3,0]
["OPXR","BYZHL55","GB00BYZHL559","OPXR","Invesco SmtGwt3UK No Trail Acc",0,7.0000000000000001E-3,0]
["OPXT","BYZHLB1","GB00BYZHLB16","OPXT","Invesco SmtGwt4UK Z Acc",0,4.4999999999999997E-3,0]
["OPXU","BYZHL88","GB00BYZHL880","OPXU","Invesco SmtGwt4UK No Trail Acc",0,7.0000000000000001E-3,0]
["OPXW","BYZHLF5","GB00BYZHLF53","OPXW","Invesco SmtGwt5UK Z Acc",0,4.4999999999999997E-3,0]
["OPXX","BYZHLC2","GB00BYZHLC23","OPXX","Invesco SmtGwt5UK No Trail Acc",0,7.0000000000000001E-3,0]
["P179","3302941","GB0033029413","P179","Invesco Money (UK) NT Acc",0,1.5E-3,0]
["P180","3305326","GB0033053264","P180","Invesco Gbl Sm Cos UK Inc",0,1.7000000000000001E-2,7.4999999999999997E-3]
["P181","3302877","GB0033028779","P181","Invesco Corprte Bd UK Acc",0,1.0500000000000001E-2,5.0000000000000001E-3]
["P182","3302844","GB0033028449","P182","Invesco Pacific (UK) Acc",0,1.7100000000000001E-2,7.4999999999999997E-3]
["PE02","3305382","GB0033053827","PE02","Invesco UK Eq Inc (UK) Inc",0,1.66E-2,7.4999999999999997E-3]
["PE06","3303029","GB0033030296","PE06","Invesco Gbl Sm Cos UK Acc",0,1.7000000000000001E-2,7.4999999999999997E-3]
["PE07","3304914","GB0033049148","PE07","Invesco Pacific (UK) Inc",0,1.7100000000000001E-2,7.4999999999999997E-3]
["PE10","3302800","GB0033028001","PE10","Invesco European Equity (UK) Acc",0,1.6799999999999999E-2,7.4999999999999997E-3]
["PE11","3303115","GB0033031153","PE11","Invesco UK Opp (UK) Acc",0,1.66E-2,7.4999999999999997E-3]
["PE12","3305401","GB0033054015","PE12","Invesco UK Eq Hi Inc (UK) I",0,1.67E-2,7.4999999999999997E-3]
["PE17","3302907","GB0033029074","PE17","Invesco Global Equity (UK) Acc",0,1.67E-2,7.4999999999999997E-3]
["PE23","3304969","GB0033049692","PE23","Invesco Global Bond (UK) Inc",0,1.17E-2,5.0000000000000001E-3]
["PE24","3303052","GB0033030528","PE24","Invesco UK Sm CosEqUK Acc",0,1.67E-2,7.4999999999999997E-3]
["PE28","3302769","GB0033027698","PE28","Invesco US Equity (UK) Acc",0,1.4999999999999999E-2,7.4999999999999997E-3]
["PE29","3302811","GB0033028118","PE29","Invesco RespJpnEqValDis Acc",0,1.55E-2,7.4999999999999997E-3]
["PE31","3311301","GB0033113019","PE31","Invesco UK Sm CosEqUK Inc",0,1.67E-2,7.4999999999999997E-3]
["PE33","3305371","GB0033053710","PE33","Invesco UK Opp (UK) Inc",0,1.66E-2,7.4999999999999997E-3]
["PE34","3302822","GB0033028225","PE34","Invesco Asian (UK) Acc",0,1.7000000000000001E-2,7.4999999999999997E-3]
["PE36","3302770","GB0033027706","PE36","Invesco EMexChn(UK) Acc",0,1.7500000000000002E-2,7.4999999999999997E-3]
["PE37","3304828","GB0033048280","PE37","Invesco EMexChn(UK) Inc",0,1.7500000000000002E-2,7.4999999999999997E-3]
["PE40","3305230","GB0033052308","PE40","Invesco Managed Income (UK) Inc",0,1.83E-2,7.4999999999999997E-3]
["PE43","3302929","GB0033029298","PE43","Invesco Managed Growth (UK) Acc",0,1.8200000000000001E-2,7.4999999999999997E-3]
["PE44","3305069","GB0033050690","PE44","Invesco Corprte Bd UK Inc",0,1.0500000000000001E-2,5.0000000000000001E-3]
["PE49","3305133","GB0033051334","PE49","Invesco MthIncPlsUK I",0,1.4200000000000001E-2,6.2500000000000003E-3]
["PE50","3302888","GB0033028886","PE50","Invesco MthIncPlsUK A",0,1.4200000000000001E-2,6.2500000000000003E-3]
["PE56","3302866","GB0033028662","PE56","Invesco Global Bond (UK) Acc",0,1.17E-2,5.0000000000000001E-3]
["PE58","3303148","GB0033031484","PE58","Invesco UK Eq Hi Inc (UK) A",0,1.67E-2,7.4999999999999997E-3]
["PE59","3303126","GB0033031260","PE59","Invesco UK Eq Inc (UK) Acc",0,1.66E-2,7.4999999999999997E-3]
["PE60","3302930","GB0033029306","PE60","Invesco Managed Income (UK) Acc",0,1.83E-2,7.4999999999999997E-3]
["SCYU","BNGGYT9","GB00BNGGYT91","SCYU","Invesco European Equity (UK) M Acc",0,7.4999999999999997E-3,0]
["SM15","3303030","GB0033030304","SM15","Invesco Gbl Emg Mkts UK Acc",0,1.7500000000000002E-2,7.4999999999999997E-3]
["TJPH","BMFKH29","GB00BMFKH293","TJPH","Invesco Sum Resp 4 (UK) Z Acc",0,2.5999999999999999E-3,0]
["UOA4","BMFFLY4","GB00BMFFLY43","UOA4","Invesco UK Opp (UK) M I",0,6.0000000000000001E-3,0]
["UYE1","BMCHTJ4","GB00BMCHTJ45","UYE1","Invesco Eurpn Eq Inc UK M Inc",0,7.4999999999999997E-3,0]
["V8MS","BMFFLX3","GB00BMFFLX36","V8MS","Invesco UK Opp (UK) M A",0,6.0000000000000001E-3,0]
["VM5Q","BMFKGY4","GB00BMFKGY43","VM5Q","Invesco Sum Resp 2 (UK) Z Acc",0,2.7000000000000001E-3,0]
["WTWV","BMFKGW2","GB00BMFKGW29","WTWV","Invesco Sum Resp 1 (UK) Z Acc",0,2.7000000000000001E-3,0]
["Z497","B1W7HW6","GB00B1W7HW60","Z497","Invesco Asian (UK) No Trail Acc",0,1.2E-2,0]
["Z498","B1W7HX7","GB00B1W7HX77","Z498","Invesco Asian (UK) No Trail Inc",0,1.2E-2,0]
["Z499","B1W7HY8","GB00B1W7HY84","Z499","Invesco Corprte Bd UK NT Acc",0,8.0000000000000002E-3,2.5000000000000001E-3]
["Z501","B1W7J08","GB00B1W7J089","Z501","Invesco Dis UK NT Acc",0,1.04E-2,0]
["Z502","B1W7J19","GB00B1W7J196","Z502","Invesco Dis UK NT Inc",0,1.04E-2,0]
["Z503","B1W7J20","GB00B1W7J204","Z503","Invesco MthIncPlsUK NT A",0,9.1999999999999998E-3,0]
["Z504","B1W7J31","GB00B1W7J311","Z504","Invesco MthIncPlsUK NT I",0,9.1999999999999998E-3,0]
["Z512","B1W7HM6","GB00B1W7HM62","Z512","Invesco UK Opp (UK) NT Acc",0,1.1599999999999999E-2,0]
["Z513","B1W7HN7","GB00B1W7HN79","Z513","Invesco UK Opp (UK) NT Inc",0,1.1599999999999999E-2,0]
["Z518","B1W7HQ0","GB00B1W7HQ01","Z518","Invesco European Equity (UK) NT Inc",0,1.18E-2,0]
["Z519","B1W7HP9","GB00B1W7HP93","Z519","Invesco European Equity (UK) NT Acc",0,1.18E-2,0]
["E7UE","BYY2M36","LU1380457579","E7UE","Invesco GblInvGrCorpBd ZH GrQD£",0,5.4999999999999997E-3,0]
["PKFG","BF4YKJ1","LU1887441761","PKFG","Invesco JpnEqAd Z Acc GBP",0,9.1999999999999998E-3,0]
["Q7SP","BJF8VF3","LU1981113761","Q7SP","Invesco GblInvGrCorpBd ZH A £",0,5.4999999999999997E-3,0]
["QKU5","BJXTZ56","LU2040203536","QKU5","Invesco Emg Mkts Lcl Dt Z A GBP",0,7.3000000000000001E-3,0]
["WFZ6","BNDMGD8","LU2336017301","WFZ6","Invesco JpnEqAd T1 Acc GBP",0,8.3000000000000001E-3,0]
["04D7","B4002N4","IE00B4002N46","04D7","JOHCM Gbl Emrg Mkts Opps A GBP",0,1.0500000000000001E-2,0]
["AHFD6","BQQ8430","GB00BQQ84301","AHFD6","JOHCM UK Dynamic K D£",0,7.0000000000000001E-3,0]
["ASPJF","BQQ8429","GB00BQQ84293","ASPJF","JOHCM UK Dynamic K A£",0,7.0000000000000001E-3,0]
["AUHHG","BRJRX67","GB00BRJRX676","AUHHG","JOHCM UK EqInc M AGBP",0,5.1000000000000004E-3,0]
["AZ3E5","BRJRX78","GB00BRJRX783","AZ3E5","JOHCM UK EqInc M DGBP",0,5.1000000000000004E-3,0]
["B00P","B3RQ272","IE00B3RQ2721","B00P","JOHCM Asia ex Japan A GBP",0,1.5900000000000001E-2,0]
["B00W","B6R5LS4","IE00B6R5LS41","B00W","JOHCM AsiaexJapSmandMdCap A GBP",0,1.4E-2,0]
["DHQ4","B3DBRN2","IE00B3DBRN27","DHQ4","JOHCM GblSlct A GBP",0,7.9000000000000008E-3,0]
["E0N3","B3K76Q9","GB00B3K76Q93","E0N3","JOHCM UK Oprtnits A Inc",0,9.1000000000000004E-3,0]
["E0N4","B3K76P8","GB00B3K76P86","E0N4","JOHCM UK Oprtnits B Inc",0,1.4200000000000001E-2,7.4999999999999997E-3]
["G5PY","B89PQM5","IE00B89PQM59","G5PY","JOHCM Gbl Opps A GBP",0,8.3000000000000001E-3,0]
["GUC4","B4T7JX5","GB00B4T7JX59","GUC4","JOHCM UK Dynamic B Acc",0,1.2999999999999999E-2,7.4999999999999997E-3]
["GUC6","B4T7HR5","GB00B4T7HR59","GUC6","JOHCM UK Dynamic A Acc",0,8.0000000000000002E-3,0]
["GUC7","B4T8552","GB00B4T85529","GUC7","JOHCM UK Dynamic A Inc",0,8.0000000000000002E-3,0]
["H11F","BMYXQ55","GB00BMYXQ553","H11F","Regnan Sustain Water & Waste F Acc",0,5.0000000000000001E-3,0]
["HA0W","BMCZDJ6","GB00BMCZDJ66","HA0W","Regnan Global Equity Impact Sol F Acc",0,3.5000000000000001E-3,0]
["I3XU","B95J5C1","GB00B95J5C19","I3XU","JOHCM UK Oprtnits Y Inc",0,7.9000000000000008E-3,0]
["I62R","B95FCK6","GB00B95FCK64","I62R","JOHCM UK EqInc Y Inc",0,6.8999999999999999E-3,0]
["I62S","B95HP81","GB00B95HP811","I62S","JOHCM UK Oprtnits Y Acc",0,7.9000000000000008E-3,0]
["IDJI","B993PD0","IE00B993PD05","IDJI","JOHCM CntlEurp Y",0,7.1999999999999998E-3,0]
["JD1C","B8FCHK5","GB00B8FCHK57","JD1C","JOHCM UK EqInc Y Acc",0,6.8999999999999999E-3,0]
["JF17","3100543","IE0031005436","JF17","JOHCM CntlEurp B GBP",0,1.34E-2,6.2500000000000003E-3]
["JK13","3300934","IE0033009345","JK13","JOHCM UK Growth A",0,8.2000000000000007E-3,0]
["JK15","3300912","IE0033009121","JK15","JOHCM CntlEurp A GBP",0,8.3999999999999995E-3,0]
["JK23","3290422","IE0032904223","JK23","JOHCM European Sel Val A GBP",0,8.3000000000000001E-3,0]
["JO98","B03KR83","GB00B03KR831","JO98","JOHCM UK EqInc B Acc",0,1.3100000000000001E-2,7.4999999999999997E-3]
["JO99","B03KR61","GB00B03KR617","JO99","JOHCM UK EqInc B Inc",0,1.3100000000000001E-2,7.4999999999999997E-3]
["JP05","B03KP23","GB00B03KP231","JP05","JOHCM UK EqInc A Inc",0,8.0999999999999996E-3,0]
["JP06","B03KR50","GB00B03KR500","JP06","JOHCM UK EqInc A Acc",0,8.0999999999999996E-3,0]
["JRQI","BDZRJ10","GB00BDZRJ101","JRQI","JOHCM UK Dynamic Y Acc",0,6.7999999999999996E-3,0]
["JRQJ","BDZRJ21","GB00BDZRJ218","JRQJ","JOHCM UK Dynamic Y Inc",0,6.7999999999999996E-3,0]
["JW98","B0LLB75","GB00B0LLB757","JW98","JOHCM UK Oprtnits B Acc",0,1.4200000000000001E-2,7.4999999999999997E-3]
["JW99","B0LLB64","GB00B0LLB641","JW99","JOHCM UK Oprtnits A Acc",0,9.1999999999999998E-3,0]
["KYVJ","BSJCJ50","IE00BSJCJ501","KYVJ","JOHCM CntlEurp Y Hgd GBP",0,7.1999999999999998E-3,0]
["MQBA","BYSGJY4","IE00BYSGJY42","MQBA","JOHCM Gbl Emrg Mkts Opps Y GBP",0,8.9999999999999993E-3,0]
["Q98Z","BJ7HNB8","GB00BJ7HNB87","Q98Z","JOHCM UK Dynamic X Acc",0,5.7000000000000002E-3,0]
["QB7Y","BJ5JMC0","GB00BJ5JMC04","QB7Y","JOHCM Glbl Oprtns A Acc",0,9.9000000000000008E-3,0]
["QB7Z","BJ5JMD1","GB00BJ5JMD11","QB7Z","JOHCM Glbl Oprtns A Inc",0,9.9000000000000008E-3,0]
["QKYB","BKDV8G1","GB00BKDV8G18","QKYB","JOHCM Glbl Oprtns AH Acc",0,9.9000000000000008E-3,0]
["TI3S","BMYXD32","GB00BMYXD320","TI3S","Regnan Sustain Water & Waste A Acc",0,1.06E-2,0]
["UGL7","BMCZDK7","GB00BMCZDK71","UGL7","Regnan Gbl Equity Impact Sol Y Acc",0,7.9000000000000008E-3,0]
["UYKV","BN2BDR9","IE00BN2BDR92","UYKV","Regnan Global Equity Impact (Ire) Seed Sh GBP",0,3.5000000000000001E-3,0]
["VDJ3","BMCZDD0","GB00BMCZDD05","VDJ3","Regnan Global Equity Impact Sol A Acc",0,0.01,0]
["039P","B409PD2","GB00B409PD29","039P","Janus Henderson AlStkCr A A",0,8.8000000000000005E-3,3.7499999999999999E-3]
["039T","B4KXCG6","GB00B4KXCG68","039T","Janus Henderson MMInc&Gth A A",0,1.9900000000000001E-2,7.4999999999999997E-3]
["060G","B5T7PM3","GB00B5T7PM36","060G","Janus Henderson ChOpp I A",0,8.6999999999999994E-3,0]
["07O8","B412VB0","GB00B412VB02","07O8","Janus Henderson ErpSlOp I I",0,8.6E-3,0]
["0RH2","B6TX302","GB00B6TX3022","0RH2","Janus Henderson CtMng M A",0,1.4800000000000001E-2,0]
["0RH3","B5BTGN5","GB00B5BTGN53","0RH3","Janus Henderson CtMng M I",0,1.4800000000000001E-2,6.2500000000000003E-3]
["0X3T","B7BX6S6","GB00B7BX6S68","0X3T","Janus Henderson FxIntMtIn A",0,1.3299999999999999E-2,6.2500000000000003E-3]
["0X3U","B7GSYN7","GB00B7GSYN71","0X3U","Janus Henderson FxIntMtIn I I",0,7.0000000000000001E-3,0]
["0Z9P","B6ZHN20","GB00B6ZHN203","0Z9P","Janus Henderson CtMng I A",0,7.3000000000000001E-3,0]
["0Z9Q","B4P4R69","GB00B4P4R697","0Z9Q","Janus Henderson CtMng I I",0,7.3000000000000001E-3,0]
["0Z9T","B71DPP6","GB00B71DPP64","0Z9T","Janus Henderson GlSusEq I A",0,8.5000000000000006E-3,0]
["0Z9U","B68SFJ1","GB00B68SFJ13","0Z9U","Janus Henderson Global Select I A",0,8.5000000000000006E-3,0]
["0Z9W","B54J0L8","GB00B54J0L85","0Z9W","Janus Henderson ErpFs I A",0,8.6E-3,0]
["ABMV","B57LBZ2","GB00B57LBZ25","ABMV","Janus Henderson MMMng Y A",0,1.52E-2,0]
["AD8NQ","BPXXDK1","GB00BPXXDK18","AD8NQ","Janus Henderson GblLeSceEq I D£",0,8.8000000000000005E-3,0]
["ALHHZ","BPXXDP6","GB00BPXXDP62","ALHHZ","Janus Henderson GblLeSceEq G D£",0,7.4999999999999997E-3,0]
["ASDBX","BMDBBG6","GB00BMDBBG68","ASDBX","Janus Henderson SgBd F I",0,4.4000000000000003E-3,0]
["AT81S","BMDBB88","GB00BMDBB886","AT81S","Janus Henderson Strategic Bond F Acc",0,4.4000000000000003E-3,0]
["ATH1E","BPXXDL2","GB00BPXXDL25","ATH1E","Janus Henderson GblLeSceEq I A£",0,8.8000000000000005E-3,0]
["AZIQ4","BPXXDJ0","GB00BPXXDJ03","AZIQ4","Janus Henderson GblLeSceEq G A£",0,7.4999999999999997E-3,0]
["BO61","3141274","GB0031412744","BO61","Janus Henderson MMMng A A",0,2.0199999999999999E-2,7.4999999999999997E-3]
["BO62","3141285","GB0031412850","BO62","Janus Henderson MMMng A I",0,2.0199999999999999E-2,7.4999999999999997E-3]
["CBW2","B3B4JF9","GB00B3B4JF96","CBW2","Janus Henderson USGt I A",0,8.5000000000000006E-3,0]
["CH13","0192048","GB0001920486","CH13","Janus Henderson FxIntMtIn I",0,1.43E-2,6.2500000000000003E-3]
["DDO3","B3CPX37","GB00B3CPX375","DDO3","Janus Henderson ErpAbRt I A",0,8.9999999999999993E-3,0]
["DU43","3141296","GB0031412967","DU43","Janus Henderson MMMng B A",0,2.0199999999999999E-2,7.4999999999999997E-3]
["EF11","3141304","GB0031413049","EF11","Janus Henderson MMMng B I",0,2.0199999999999999E-2,7.4999999999999997E-3]
["F9A5","B5KKCX1","GB00B5KKCX12","F9A5","Janus Henderson AbRt I A",0,1.0699999999999999E-2,0]
["G1U7","B3VZC64","GB00B3VZC642","G1U7","Janus Henderson GlEqInc A A",0,1.77E-2,7.4999999999999997E-3]
["G5KH","B87M3G1","GB00B87M3G18","G5KH","Janus Henderson EMOp I A",0,9.9000000000000008E-3,0]
["G5KI","B8B6NJ2","GB00B8B6NJ28","G5KI","Janus Henderson MlMgGblSl I A",0,1.04E-2,0]
["G5KJ","B8113P3","GB00B8113P38","G5KJ","Janus Henderson MAAbRt I A",0,9.5999999999999992E-3,0]
["G5KK","B83VFR7","GB00B83VFR76","G5KK","Janus Henderson MlMgAct I A",0,1.23E-2,0]
["G5KL","B87K990","GB00B87K9900","G5KL","Janus Henderson MlMgDt I I",0,1.18E-2,0]
["G5KM","B5TPWM6","GB00B5TPWM66","G5KM","Janus Henderson MlMgDv I I",0,9.4999999999999998E-3,0]
["G5KN","B88HSJ3","GB00B88HSJ33","G5KN","Janus Henderson MMInc&Gth I I",0,1.1599999999999999E-2,0]
["G5KO","B7JZZK9","GB00B7JZZK97","G5KO","Janus Henderson MMMng I A",0,1.1900000000000001E-2,0]
["G5KP","B6XY7V0","GB00B6XY7V09","G5KP","Janus Henderson StBd UT I I",0,6.1000000000000004E-3,0]
["GLFI","B8GJGW0","GB00B8GJGW07","GLFI","Janus Henderson StBd UT I A",0,6.1000000000000004E-3,0]
["GM97","B02W229","GB00B02W2291","GM97","Janus Henderson MAAbRt A A",0,1.67E-2,5.6249999999999998E-3]
["GSMG","B7M85J4","GB00B7M85J46","GSMG","Janus Henderson Cr3Inc I I",0,6.8999999999999999E-3,0]
["GSMH","B828988","GB00B8289886","GSMH","Janus Henderson Cr3Inc I A",0,6.8999999999999999E-3,0]
["GSMI","B89MF18","GB00B89MF187","GSMI","Janus Henderson Cr3Inc A A",0,1.29E-2,0]
["GSMJ","B8B1CF6","GB00B8B1CF61","GSMJ","Janus Henderson Cr3Inc A I",0,1.29E-2,0]
["GSMK","B7YR0M7","GB00B7YR0M72","GSMK","Janus Henderson Cr5Inc I I",0,7.0000000000000001E-3,0]
["GSML","B8J9W52","GB00B8J9W526","GSML","Janus Henderson Cr5Inc I A",0,7.0000000000000001E-3,0]
["H028","B00K2Z8","GB00B00K2Z88","H028","Janus Henderson Inst NtAmIdxOp I A",0,3.3999999999999998E-3,0]
["H371","B0LZBB1","GB00B0LZBB16","H371","Janus Henderson Inst JpIdOp I A",0,3.7000000000000002E-3,0]
["HA60","0254012","GB0002540127","HA60","Janus Henderson MMInc&Gth A I",0,1.9900000000000001E-2,7.4999999999999997E-3]
["HCT6","B58RLX7","GB00B58RLX77","HCT6","Janus Henderson AsDvIncUT A",0,1.52E-2,0]
["HE30","0749303","GB0007493033","HE30","Janus Henderson UKEqInc&Gt A I",0,1.7299999999999999E-2,7.4999999999999997E-3]
["HE45","0767446","GB0007674467","HE45","Janus Henderson Inst OvsBd I A",0,5.4999999999999997E-3,0]
["HE48","0747608","GB0007476087","HE48","Janus Henderson ErpSmCs A A",0,1.7500000000000002E-2,7.4999999999999997E-3]
["HE62","0745107","GB0007451072","HE62","Janus Henderson AlStkCr A I",0,8.8000000000000005E-3,3.7499999999999999E-3]
["HE65","0745196","GB0007451965","HE65","Janus Henderson AlStkCr I I",0,4.8999999999999998E-3,0]
["HE69","0745237","GB0007452377","HE69","Janus Henderson AlStkCr I A",0,4.8999999999999998E-3,0]
["HE72","0750208","GB0007502080","HE72","Janus Henderson SgBd I I",0,7.0000000000000001E-3,0]
["HE75","0768018","GB0007680183","HE75","Janus Henderson AsPcfCpGt A A",0,1.8100000000000002E-2,7.4999999999999997E-3]
["HE77","0753382","GB0007533820","HE77","Janus Henderson SgBd I A",0,7.0000000000000001E-3,0]
["HE78","0746003","GB0007460032","HE78","Janus Henderson IdxLkBd A I",0,6.8999999999999999E-3,2.16E-3]
["HE85","0749529","GB0007495293","HE85","Janus Henderson SgBd A I",0,1.3299999999999999E-2,6.2500000000000003E-3]
["HE90","0744762","GB0007447625","HE90","Janus Henderson UKSmlCmp I A",0,8.5000000000000006E-3,0]
["HW74","B02ZBX2","GB00B02ZBX27","HW74","Janus Henderson Inst UKIxOpTst I A",0,3.3E-3,0]
["IET1","B619353","GB00B6193536","IET1","Janus Henderson AsDvIncUT I I",0,8.8999999999999999E-3,0]
["IET2","B62SGY9","GB00B62SGY92","IET2","Janus Henderson AsDvIncUT I A",0,8.8999999999999999E-3,0]
["J6LA","B9DFQH3","GB00B9DFQH34","J6LA","Janus Henderson Cr4Inc I A",0,6.8999999999999999E-3,0]
["J6LB","B94Q8L3","GB00B94Q8L39","J6LB","Janus Henderson Cr4Inc I I",0,6.8999999999999999E-3,0]
["J6LC","B96RS58","GB00B96RS580","J6LC","Janus Henderson Cr6Inc&Gt I A",0,7.4999999999999997E-3,0]
["J6LD","B94SCD9","GB00B94SCD93","J6LD","Janus Henderson Cr6Inc&Gt I I",0,7.4999999999999997E-3,0]
["K1YH","BHB1YY2","GB00BHB1YY26","K1YH","Janus Henderson MlMgDv I A",0,9.4999999999999998E-3,0]
["K2HH","BFDTFV4","GB00BFDTFV49","K2HH","Janus Henderson GlEqInc I A",0,8.5000000000000006E-3,0]
["K2HI","BFDTFW5","GB00BFDTFW55","K2HI","Janus Henderson MMInc&Gth I A",0,1.1599999999999999E-2,0]
["KCCO","BKXGGK6","GB00BKXGGK60","KCCO","Janus Henderson UKEqInc&Gt A A",0,1.7299999999999999E-2,0]
["KLW5","B4LMJ38","GB00B4LMJ388","KLW5","Janus Henderson GblRsMg I A",0,8.5000000000000006E-3,0]
["LL8C","BMX58Z6","GB00BMX58Z68","LL8C","Janus Henderson UKRsInc G I",0,7.4999999999999997E-3,0]
["MFFB","BXVMC98","GB00BXVMC989","MFFB","Janus Henderson FxIntMtIn I A",0,7.0000000000000001E-3,0]
["N203","3061770","GB0030617707","N203","Janus Henderson EMLC A A",0,1.7399999999999999E-2,7.4999999999999997E-3]
["N204","3061769","GB0030617699","N204","Janus Henderson EMLC I A",0,8.6E-3,0]
["N762","B19FLZ4","GB00B19FLZ44","N762","Janus Henderson MlMgGblSl Acc",0,1.7399999999999999E-2,6.2500000000000003E-3]
["NA46","3125052","GB0031250524","NA46","Janus Henderson GlEqInc A I",0,1.77E-2,7.4999999999999997E-3]
["NB58","3095683","GB0030956832","NB58","Janus Henderson UKAl I A",0,8.5000000000000006E-3,0]
["NH01","3095694","GB0030956949","NH01","Janus Henderson UKAl A A",0,1.7299999999999999E-2,7.4999999999999997E-3]
["NL19","3126389","GB0031263899","NL19","Janus Henderson GlEqInc I I",0,8.5000000000000006E-3,0]
["NL33","3191934","GB0031919342","NL33","Janus Henderson GlFnl A A",0,1.7399999999999999E-2,7.4999999999999997E-3]
["NP03","3183340","GB0031833402","NP03","Janus Henderson GblRsMg A A",0,1.7299999999999999E-2,7.4999999999999997E-3]
["NT46","0502722","GB0005027221","NT46","Janus Henderson GlSusEq A I",0,1.7299999999999999E-2,7.4999999999999997E-3]
["NT47","0503004","GB0005030043","NT47","Janus Henderson GlSusEq I I",0,8.5000000000000006E-3,0]
["NT48","0502733","GB0005027338","NT48","Janus Henderson UKRsInc A I",0,1.7299999999999999E-2,7.4999999999999997E-3]
["NT49","0503037","GB0005030373","NT49","Janus Henderson UKRsInc I I",0,8.5000000000000006E-3,0]
["NW87","3186101","GB0031861015","NW87","Janus Henderson EMOp A A",0,1.8700000000000001E-2,7.4999999999999997E-3]
["NW92","3186093","GB0031860934","NW92","Janus Henderson ChOpp A A",0,1.7500000000000002E-2,7.4999999999999997E-3]
["NW98","3243846","GB0032438466","NW98","Janus Henderson USGt A A",0,1.7299999999999999E-2,7.4999999999999997E-3]
["O45N","BF2DDC4","GB00BF2DDC44","O45N","Janus Henderson Cr4Inc A A",0,1.29E-2,0]
["O45S","BF2DDJ1","GB00BF2DDJ13","O45S","Janus Henderson Cr6Inc&Gt A A",0,1.35E-2,0]
["ODPG","BFNKSK7","GB00BFNKSK77","ODPG","Janus Henderson AbRt G Acc",0,8.2000000000000007E-3,0]
["OP02","3243794","GB0032437948","OP02","Janus Henderson ErpSlOp A A",0,1.7399999999999999E-2,7.4999999999999997E-3]
["OP80","3247365","GB0032473653","OP80","Janus Henderson ErpSlOp I A",0,8.6E-3,0]
["OP97","3247763","GB0032477639","OP97","Janus Henderson CtMng A A",0,1.4800000000000001E-2,5.0000000000000001E-3]
["OP98","3247730","GB0032477308","OP98","Janus Henderson CtMng A I",0,1.4800000000000001E-2,5.0000000000000001E-3]
["PR07","0701819","GB0007018194","PR07","Janus Henderson Global Select A",0,1.9800000000000002E-2,7.4999999999999997E-3]
["PR11","0703387","GB0007033870","PR11","Janus Henderson StBd UT I",0,1.1900000000000001E-2,5.4999999999999997E-3]
["PR25","0701790","GB0007017907","PR25","Janus Henderson StBd UT A",0,1.1900000000000001E-2,5.4999999999999997E-3]
["PT9S","BDZT626","GB00BDZT6269","PT9S","Janus Henderson DvAlt I A",0,7.7000000000000002E-3,0]
["Q2EB","BGK8VR9","GB00BGK8VR99","Q2EB","Janus Henderson AbsRtnFxdInc I A",0,5.7999999999999996E-3,0]
["QOTR","BK4W8B8","GB00BK4W8B89","QOTR","Janus Henderson ErpSlOp G Acc",0,6.7999999999999996E-3,0]
["QOTS","BK4W896","GB00BK4W8967","QOTS","Janus Henderson ErpSlOp G Inc",0,6.7999999999999996E-3,0]
["QP2V","BKTDJZ7","GB00BKTDJZ77","QP2V","Janus Henderson Inst UKIxOpTst A A",0,7.3000000000000001E-3,0]
["R37O","BLCYFW3","GB00BLCYFW36","R37O","Janus Henderson SgBd G Inc",0,5.4000000000000003E-3,0]
["TAY7","BLH3923","GB00BLH39230","TAY7","Janus Henderson UKRsInc I Acc",0,8.5000000000000006E-3,0]
["TK06","3141359","GB0031413593","TK06","Janus Henderson MlMgAct A A",0,2.06E-2,7.4999999999999997E-3]
["TOJ9","BKPJTG0","GB00BKPJTG01","TOJ9","Janus Henderson FxIntMtIn AQ I",0,1.3299999999999999E-2,0]
["TU03","0769884","GB0007698847","TU03","Janus Henderson GlTcLdr A A",0,1.7500000000000002E-2,7.4999999999999997E-3]
["TU07","0747642","GB0007476426","TU07","Janus Henderson ErpSmCs I A",0,8.6999999999999994E-3,0]
["TU08","0744728","GB0007447286","TU08","Janus Henderson UKSmlCmp A A",0,1.7299999999999999E-2,7.4999999999999997E-3]
["TU14","0749347","GB0007493470","TU14","Janus Henderson UKEqInc&Gt I I",0,8.5000000000000006E-3,0]
["TU17","0749422","GB0007494221","TU17","Janus Henderson UKEqInc&Gt I A",0,8.5000000000000006E-3,0]
["TU35","0771607","GB0007716078","TU35","Janus Henderson GlTcLdr I A",0,8.5000000000000006E-3,0]
["TU39","0768502","GB0007685026","TU39","Janus Henderson JpOp I A",0,8.6E-3,0]
["TU44","0767424","GB0007674244","TU44","Janus Henderson Inst OvsBd I I",0,5.4999999999999997E-3,0]
["TU47","0768160","GB0007681603","TU47","Janus Henderson AsPcfCpGt I A",0,9.1999999999999998E-3,0]
["TU55","0272542","GB0002725421","TU55","Janus Henderson MlMgDt A I",0,2.01E-2,7.4999999999999997E-3]
["U3JR","BN7CMZ8","GB00BN7CMZ87","U3JR","Janus Henderson SusFutrTech G IGBP",0,6.3E-3,0]
["UBEM","BMX58Y5","GB00BMX58Y51","UBEM","Janus Henderson UKRsInc G A",0,7.4999999999999997E-3,0]
["UHQN","BN7CMW5","GB00BN7CMW56","UHQN","Janus Henderson SusFutrTech I A£",0,8.6999999999999994E-3,0]
["V5M2","BKPJTJ3","GB00BKPJTJ32","V5M2","Janus Henderson FxIntMtIn IQ I£",0,7.0000000000000001E-3,0]
["W5L2","BPH3DD0","GB00BPH3DD08","W5L2","Janus Henderson USSusEq I A£",0,8.6E-3,0]
["WC25","3191923","GB0031919235","WC25","Janus Henderson GlFnl I A",0,8.3999999999999995E-3,0]
["WX04","B1GJNX1","GB00B1GJNX12","WX04","Janus Henderson MlMgDv A A",0,1.66E-2,5.0000000000000001E-3]
["WYRP","BKSB1H8","GB00BKSB1H89","WYRP","Janus Henderson GlbHhYdBd I A",0,7.4999999999999997E-3,0]
["AY7FX","BS29HD2","GB00BS29HD23","AY7FX","Regnan Sustain Water & Waste F DGBP",0,4.5999999999999999E-3,0]
["015D","B235SK1","GB00B235SK19","015D","JPM Sterling Corp Bd C Gr Inc",0,5.4999999999999997E-3,0]
["03RZ","B235HP9","GB00B235HP90","03RZ","JPM ErpSusEq C Acc",0,6.3E-3,0]
["0MP1","B78FJ53","GB00B78FJ533","0MP1","JPM Gbl Eq Inc C Inc",0,8.9999999999999993E-3,0]
["0YCM","B235GR4","GB00B235GR40","0YCM","JPM Asia Growth C Acc",0,8.2000000000000007E-3,0]
["0YCN","B235H04","GB00B235H044","0YCN","JPM Asia Growth C Inc",0,8.9999999999999993E-3,0]
["0YCU","B235HC6","GB00B235HC61","0YCU","JPM GblMcrSus C Acc",0,7.4999999999999997E-3,0]
["0YD1","B235J08","GB00B235J081","0YD1","JPM Global Ex UK Bond C Gr Acc",0,5.4999999999999997E-3,0]
["0YD2","B235J19","GB00B235J198","0YD2","JPM Global Ex UK Bond C Gr Inc",0,5.4999999999999997E-3,0]
["0YD9","B235J20","GB00B235J206","0YD9","JPM Gbl Eq Inc C Acc",0,8.9999999999999993E-3,0]
["0YDG","B235QT6","GB00B235QT61","0YDG","JPM Glbl Unconstrnd Eq C Acc",0,8.3000000000000001E-3,0]
["0YDI","B235QY1","GB00B235QY15","0YDI","JPM Gbl Hi Yield Bd C Gr Acc",0,6.0000000000000001E-3,0]
["0YDJ","B235R15","GB00B235R159","0YDJ","JPM Gbl Hi Yield Bd C Gr Inc",0,6.0000000000000001E-3,0]
["0YDU","B235RJ3","GB00B235RJ39","0YDU","JPM Japan C Inc",0,7.9000000000000008E-3,0]
["0YDX","B235R82","GB00B235R829","0YDX","JPM Multi Manager Growth C Acc",0,7.7999999999999996E-3,0]
["0YDY","B235RD7","GB00B235RD76","0YDY","JPM Multi Manager Growth C Inc",0,7.1000000000000004E-3,0]
["0YE3","B235SF6","GB00B235SF65","0YE3","JPM Sterling Corp Bd C Gr Acc",0,5.4999999999999997E-3,0]
["0YEU","B235SZ6","GB00B235SZ61","0YEU","JPM JPMUKEqVal C Acc",0,7.4999999999999997E-3,0]
["0YEV","B235T31","GB00B235T312","0YEV","JPM JPMUKEqVal C Inc",0,7.4999999999999997E-3,0]
["0ZA3","B71SRV1","GB00B71SRV18","0ZA3","JPM Glbl Unconstrnd Eq C Inc",0,8.9999999999999993E-3,0]
["0ZU3","B7N0306","GB00B7N03064","0ZU3","JPM US Equity Income CH I£",0,8.3999999999999995E-3,0]
["A0NA","B4WKYF8","GB00B4WKYF80","A0NA","JPM Gbl Macro Opps C Acc",0,6.4999999999999997E-3,0]
["A0NB","B44CT79","GB00B44CT796","A0NB","JPM Gbl Macro Opps C Inc",0,6.6E-3,0]
["A1RZ","BL0DTP3","GB00BL0DTP33","A1RZ","JPM Emerging Mkts Sust Equity C Acc",0,8.6E-3,0]
["A4F6","B235RG0","GB00B235RG08","A4F6","JPM Japan C Acc",0,8.0999999999999996E-3,0]
["B9E9","B235HG0","GB00B235HG00","B9E9","JPM GblMcrSus C Inc",0,7.4999999999999997E-3,0]
["BEG3","B235HR1","GB00B235HR15","BEG3","JPM ErpSusEq C Inc",0,6.4999999999999997E-3,0]
["BJW8","B2Q5DS1","GB00B2Q5DS13","BJW8","JPM US Select B Inc",0,8.0000000000000002E-3,0]
["BJW9","B2Q5DR0","GB00B2Q5DR06","BJW9","JPM US Select C Acc",0,5.4999999999999997E-3,0]
["BJX0","B2Q5DQ9","GB00B2Q5DQ98","BJX0","JPM US Select C Inc",0,6.1999999999999998E-3,0]
["BKA6","B235J31","GB00B235J313","BKA6","JPM Gbl Eq Inc C Hgd Inc £",0,8.9999999999999993E-3,0]
["E1A0","B1YX4S7","GB00B1YX4S73","E1A0","JPM Emerging Markets B Acc",0,1.0800000000000001E-2,0]
["EBQ7","B3FJQ59","GB00B3FJQ599","EBQ7","JPM US Equity Income C Inc",0,7.7000000000000002E-3,0]
["EBQ8","B3FJQ48","GB00B3FJQ482","EBQ8","JPM US Equity Income C Acc",0,7.9000000000000008E-3,0]
["F4G7","B3RJBC9","GB00B3RJBC99","F4G7","JPM JPMUncntdBnd C Gr Acc",0,6.1999999999999998E-3,0]
["F4G8","B3RJBL8","GB00B3RJBL80","F4G8","JPM JPMUncntdBnd C Gr Inc",0,6.4999999999999997E-3,0]
["F4G9","B3RJBY1","GB00B3RJBY10","F4G9","JPM JPMUncntdBnd I Gr Acc",0,4.0000000000000001E-3,0]
["FEE9","B4N20M2","GB00B4N20M25","FEE9","JPM Multi Asset Inc C Acc",0,7.4000000000000003E-3,0]
["FEF0","B4N20S8","GB00B4N20S86","FEF0","JPM Multi Asset Inc C Inc",0,7.6E-3,0]
["GFWV","B8DB5B1","GB00B8DB5B19","GFWV","JPM Gbl Eq Inc C Hgd Acc £",0,8.9999999999999993E-3,0]
["GPUK","B845HL6","GB00B845HL62","GPUK","JPM Eur Dynamic Ex UK C Acc",0,8.5000000000000006E-3,0]
["GPUL","B7YLCD4","GB00B7YLCD41","GPUL","JPM Eur Dynamic Ex UK C Inc",0,8.8999999999999999E-3,0]
["GPUM","B88MP08","GB00B88MP089","GPUM","JPM Natural Resources C Acc",0,8.3000000000000001E-3,0]
["GPUN","B61M943","GB00B61M9437","GPUN","JPM Natural Resources C Inc",0,8.9999999999999993E-3,0]
["GPUO","B8DLLD5","GB00B8DLLD51","GPUO","JPM EmEurEq C Acc",0,8.9999999999999993E-3,0]
["GPUP","B5NK2V6","GB00B5NK2V63","GPUP","JPM EmEurEq C Inc",0,8.9999999999999993E-3,0]
["GPUQ","B6X9BB3","GB00B6X9BB33","GPUQ","JPM UK Dynamic C Acc",0,8.8999999999999999E-3,0]
["GPUR","B6THL00","GB00B6THL002","GPUR","JPM UK Dynamic C Inc",0,8.5000000000000006E-3,0]
["GPUS","B5SDTW0","GB00B5SDTW07","GPUS","JPM Europe Smaller Comp C Acc",0,8.6999999999999994E-3,0]
["GPUT","B83T7Q4","GB00B83T7Q40","GPUT","JPM Europe Smaller Comp C Inc",0,8.9999999999999993E-3,0]
["GPUU","B8H99P3","GB00B8H99P30","GPUU","JPM JPMUSSmlCpGrth C Acc",0,7.3000000000000001E-3,0]
["GPUV","B88VFM7","GB00B88VFM76","GPUV","JPM JPMUSSmlCpGrth C Inc",0,8.0000000000000002E-3,0]
["GROO","B84LQR3","GB00B84LQR33","GROO","JPM UK Smaller Comp C Acc",0,8.9999999999999993E-3,0]
["GROP","B8MZ4L7","GB00B8MZ4L75","GROP","JPM UK Smaller Comp C Inc",0,8.9999999999999993E-3,0]
["I0KQ","B8325K3","GB00B8325K37","I0KQ","JPM JPMDivsfdGrth B Acc",0,6.1999999999999998E-3,0]
["I0KR","B7XL365","GB00B7XL3656","I0KR","JPM JPMDivsfdGrth C Acc",0,5.1999999999999998E-3,0]
["JDNG","B9Z1HQ5","GB00B9Z1HQ52","JDNG","JPM Japan CH Acc",0,8.0999999999999996E-3,0]
["JFOV","BBVHWS8","GB00BBVHWS80","JFOV","JPM Emerging Markets C Inc",0,8.3000000000000001E-3,0]
["JNST","BCV7MM9","GB00BCV7MM92","JNST","JPM Eur Dynamic Ex UK C Acc £",0,8.9999999999999993E-3,0]
["JT91","B09RGN6","GB00B09RGN68","JT91","JPM GblMcrSus I Inc",0,6.0000000000000001E-3,0]
["JY2K","BGP6KY8","GB00BGP6KY86","JY2K","JPM Gbl Hi Yield Bd CMnthly Gr Inc",0,6.0000000000000001E-3,0]
["JY2N","BGP6L12","GB00BGP6L127","JY2N","JPM Multi Asset Inc CMnthly",0,8.0000000000000002E-3,0]
["L48H","BNKF8S9","GB00BNKF8S99","L48H","JPM JPMClChgSltns C A",0,7.0000000000000001E-3,0]
["LFTR","BLSN6R6","GB00BLSN6R69","LFTR","JPM JPMUSSusEq C Inc",0,6.4999999999999997E-3,0]
["M0W6","B592H77","GB00B592H774","M0W6","JPM Emerging Markets Income B Inc",0,1.15E-2,0]
["M0W7","B5T0GN0","GB00B5T0GN09","M0W7","JPM Emerging Markets Income B Acc",0,1.15E-2,0]
["M0W8","B5N1BC3","GB00B5N1BC33","M0W8","JPM Emerging Markets Income C Inc",0,8.8000000000000005E-3,0]
["M0W9","B5M5KY1","GB00B5M5KY18","M0W9","JPM Emerging Markets Income C Acc",0,8.9999999999999993E-3,0]
["M2JP","BV9GHX7","GB00BV9GHX75","M2JP","JPM Gbl Bd Opprt C Gr Acc",0,6.4999999999999997E-3,0]
["M2JQ","BV9GHW6","GB00BV9GHW68","M2JQ","JPM Gbl Bd Opprt C Gr Inc",0,6.4999999999999997E-3,0]
["M78Z","BWBSGN1","GB00BWBSGN16","M78Z","JPM Multi Asset Inc G Inc",0,7.1000000000000004E-3,0]
["M79A","BWBSGM0","GB00BWBSGM09","M79A","JPM Multi Asset Inc G Acc",0,7.1000000000000004E-3,0]
["M79B","BWBSGP3","GB00BWBSGP30","M79B","JPM Multi Asset Inc GMonthly Inc",0,7.1000000000000004E-3,0]
["MDB6","B1YX4W1","GB00B1YX4W10","MDB6","JPM Emerging Markets B Inc",0,1.15E-2,0]
["MFIA","BW4Q9B1","GB00BW4Q9B11","MFIA","JPM UK Equity Plus C Acc",0,8.9999999999999993E-3,0]
["MJQ9","B55QSH0","GB00B55QSH09","MJQ9","JPM UK Equity Core E NA",0,3.0000000000000001E-3,0]
["MJR0","B58L4H4","GB00B58L4H43","MJR0","JPM UK Equity Core E NI",0,3.0000000000000001E-3,0]
["MTED","BYMFGF7","GB00BYMFGF73","MTED","JPM UK Equity Plus S Acc",0,4.5999999999999999E-3,0]
["MTEF","BYMFGG8","GB00BYMFGG80","MTEF","JPM UK Equity Plus S Inc",0,5.3E-3,0]
["MUBJ","BYTRDH7","GB00BYTRDH73","MUBJ","JPM UK Equity Income C Acc",0,7.4999999999999997E-3,0]
["MUBK","BYTRDJ9","GB00BYTRDJ97","MUBK","JPM UK Equity Income C Inc",0,7.4999999999999997E-3,0]
["NDY0","B3FJQD7","GB00B3FJQD79","NDY0","JPM UK Equity Growth C Acc",0,8.5000000000000006E-3,0]
["NDY1","B3FJQH1","GB00B3FJQH18","NDY1","JPM UK Equity Growth C Inc",0,8.9999999999999993E-3,0]
["NRRC","BYM41F9","GB00BYM41F95","NRRC","JPM UK Equity Core E QrtNI",0,3.5999999999999999E-3,0]
["O5UP","BYX8H07","GB00BYX8H079","O5UP","JPM US Equity Income C2 I",0,6.1999999999999998E-3,0]
["O9K6","BF09LN1","GB00BF09LN16","O9K6","JPM UK Equity Core E QrtNA",0,2.8E-3,0]
["QOBD","BKTF1F7","GB00BKTF1F72","QOBD","JPM Erp(ex-UK)RschEnhIdxEq E Acc",0,3.5000000000000001E-3,0]
["QOBF","BKTDV73","GB00BKTDV732","QOBF","JPM Global Corporate Bond C Gr Acc",0,5.4999999999999997E-3,0]
["QOBQ","BJRCPT5","GB00BJRCPT57","QOBQ","JPM US Resrch Enhncd Index Eq E Acc",0,3.5000000000000001E-3,0]
["R1TR","BLJP712","GB00BLJP7121","R1TR","JPM Gbl Eq Inc S Acc",0,5.3E-3,0]
["R1TS","BLJP723","GB00BLJP7238","R1TS","JPM Gbl Eq Inc S Inc",0,5.3E-3,0]
["RD2L","BNTD9V4","GB00BNTD9V40","RD2L","JPM EmgEurEqII C I",0,8.9999999999999993E-3,0]
["RNH1","BNTD9T2","GB00BNTD9T28","RNH1","JPM EmgEurEqII C A",0,8.9999999999999993E-3,0]
["SA13","3088177","GB0030881774","SA13","JPM Emerging Markets C Acc",0,8.3000000000000001E-3,0]
["TESI","BLSN6P4","GB00BLSN6P46","TESI","JPM JPMUSSusEq C Acc",0,6.4999999999999997E-3,0]
["W9P5","BNKF8V2","GB00BNKF8V29","W9P5","JPM JPMClChgSltns S A",0,4.3E-3,0]
["P9JS","B94QFP6","LU0864190763","P9JS","JPM GblGovtBd C Hgd DisNav£",0,4.0000000000000001E-3,0]
["0XMV","B582QF9","LU0459991906","0XMV","JGF-Jupiter GV I Acc£",0,9.1000000000000004E-3,0]
["CQT1","B2961B0","LU0329190499","CQT1","JGF-Jupiter EurpnGth L A Inc£",0,1.72E-2,7.4999999999999997E-3]
["FPK7","B53V2Z3","LU0425093027","FPK7","JGF-Jupiter Japan Select L AInc£",0,1.72E-2,7.4999999999999997E-3]
["FQD0","BLP5976","IE00BLP59769","FQD0","Jupiter UK Dynmc Eq I Inc GBP",0,1.17E-2,0]
["FQD5","BLP5S80","IE00BLP5S809","FQD5","Jupiter MGEAR IH A£",0,8.2000000000000007E-3,0]
["HDPX","BYR8HN6","IE00BYR8HN65","HDPX","Jupiter MrNAEqIRL I £",0,8.8999999999999999E-3,0]
["HQW4","BLP5965","IE00BLP59652","HQW4","Jupiter StAbRtnBd F2Hg Inc GBP",0,6.6E-3,0]
["HQW6","BLP58S0","IE00BLP58S06","HQW6","Jupiter StAbRtnBd F2Hg Acc GBP",0,6.4999999999999997E-3,0]
["IBJE","BLP58G8","IE00BLP58G83","IBJE","Jupiter UK SmCos Fcus I Inc GBP",0,9.1999999999999998E-3,0]
["J261","B1GC761","LU0262308454","J261","JGF-Jupiter Fin Inn LA AInc£",0,1.7600000000000001E-2,7.4999999999999997E-3]
["JCXR","BLP58C4","IE00BLP58C46","JCXR","Jupiter UK SmCos Fcus U1 Inc GBP",0,8.3999999999999995E-3,0]
["JEXD","BBPLTT6","LU0946220695","JEXD","JGF-Jupiter Fin Inn D Acc£",0,9.9000000000000008E-3,0]
["JEXQ","BBPLV78","LU0946222550","JEXQ","JGF-Jupiter Gb Convl DH AIn£",0,9.4999999999999998E-3,0]
["JEXV","BBPLW64","LU0946223368","JEXV","JGF-Jupiter EurpnGth D Acc£",0,9.4999999999999998E-3,0]
["JZMJ","BFWH6B6","IE00BFWH6B63","JZMJ","Jupiter UKAlp IRL U1 A£",0,1.04E-2,0]
["JZQG","BFWH683","IE00BFWH6830","JZQG","Jupiter UKAlp IRL I A£",0,1.1299999999999999E-2,0]
["K4AP","BFWH3T3","IE00BFWH3T33","K4AP","Jupiter Em Mt Dt U1 Inc GBP",0,1.12E-2,0]
["K4BH","B8Y1GV7","IE00B8Y1GV72","K4BH","Jupiter GblEmMrkts Fcs I A£",0,0.01,0]
["K4BI","BFWH360","IE00BFWH3605","K4BI","Jupiter GblEmMrkts Fcs U1 A£",0,8.8999999999999999E-3,0]
["K4BN","BFWH3B5","IE00BFWH3B58","K4BN","Jupiter China Eq U1 Acc GBP",0,1.1299999999999999E-2,0]
["K4CR","BFWH3J3","IE00BFWH3J35","K4CR","Jupiter MrNAEqIRL U1 Acc GBP",0,8.2000000000000007E-3,0]
["K4CU","BFWH3G0","IE00BFWH3G04","K4CU","Jupiter API U1 Acc GBP",0,1.1299999999999999E-2,0]
["K4DI","BFWH3R1","IE00BFWH3R19","K4DI","Jupiter MrWrldEq U1 Acc GBP",0,9.1999999999999998E-3,0]
["K94E","BLP5SB3","IE00BLP5SB37","K94E","Jupiter MGEAR Z1H A£",0,7.3000000000000001E-3,0]
["KAHJ","BK0SMX0","IE00BK0SMX01","KAHJ","Jupiter UKAlp IRL U1 I£",0,1.03E-2,0]
["MK0O","BYM84M9","IE00BYM84M99","MK0O","Jupiter MrGblEqIn U1 Acc GBP",0,1.1299999999999999E-2,0]
["MK0P","BYM84P2","IE00BYM84P21","MK0P","Jupiter MrGblEqIn U1 Inc GBP",0,1.1299999999999999E-2,0]
["MZ4O","BYVJRH9","IE00BYVJRH94","MZ4O","Jupiter Gld&Slvr I A£",0,1.0800000000000001E-2,0]
["MZ4P","BYVJRJ1","IE00BYVJRJ19","MZ4P","Jupiter Gld&Slvr U1 A£",0,0.01,0]
["N51C","BYXJS85","IE00BYXJS852","N51C","Jupiter UKSplEq I A£",0,1.18E-2,0]
["NDNQ","BYR8HP8","IE00BYR8HP89","NDNQ","Jupiter MrNAEqIRL IH A GBP",0,9.4000000000000004E-3,0]
["O5DC","BDHSBV5","LU1671787155","O5DC","JGF-Jupiter GlEMSHDrBd U2 H A£",0,5.8999999999999999E-3,0]
["OWXI","BF1F1K5","IE00BF1F1K54","OWXI","Jupiter StAbRtnBd IH Acc GBP",0,5.4000000000000003E-3,0]
["OYSM","BLP58X5","IE00BLP58X58","OYSM","Jupiter StAbRtnBd U1H A£",0,5.1000000000000004E-3,0]
["UFRX","BMXDRQ4","LU2223790168","UFRX","JGF-Jupiter Gbl Eq Gwth Uncnst G A£",0,6.6E-3,0]
["09PM","B40TGH3","GB00B40TGH32","09PM","Jupiter Responsible Income I Acc",0,9.7999999999999997E-3,0]
["09PN","B5ZWNT5","GB00B5ZWNT55","09PN","Jupiter Responsible Income I Inc",0,9.7999999999999997E-3,0]
["09PP","B52HN04","GB00B52HN049","09PP","Jupiter MrlnMthlyIncSel I Acc",0,6.1000000000000004E-3,0]
["09PQ","B4WDT30","GB00B4WDT300","09PQ","Jupiter MrlnMthlyIncSel I Inc",0,6.1000000000000004E-3,0]
["09PR","B5LG465","GB00B5LG4657","09PR","Jupiter Financial Opps I Acc",0,0.01,0]
["09PU","B5VXKR9","GB00B5VXKR95","09PU","Jupiter Income Trust I Acc",0,9.4000000000000004E-3,0]
["09PV","B6QR255","GB00B6QR2553","09PV","Jupiter Income Trust I Inc",0,9.4000000000000004E-3,0]
["09PW","B4351D9","GB00B4351D99","09PW","Jupiter Merlin Bal Pfl I Acc",0,1.44E-2,0]
["09PX","B3X5X81","GB00B3X5X818","09PX","Jupiter Merlin Bal Pfl I Inc",0,1.54E-2,0]
["09PY","B6QGLF5","GB00B6QGLF53","09PY","Jupiter Merlin Growth Ptfl I Acc",0,1.5800000000000002E-2,0]
["09PZ","B4N2L74","GB00B4N2L746","09PZ","Jupiter Merlin Inc Portfolio I Acc",0,1.4200000000000001E-2,0]
["09Q0","B6QMDC4","GB00B6QMDC41","09Q0","Jupiter Merlin Inc Portfolio I Inc",0,1.4200000000000001E-2,0]
["09Q1","B4WLF92","GB00B4WLF922","09Q1","Jupiter Mthly Alt Inc I Acc",0,1.7299999999999999E-2,0]
["09Q2","B4M7846","GB00B4M78461","09Q2","Jupiter Mthly Alt Inc I Inc",0,1.7299999999999999E-2,0]
["09Q3","B4T6SD5","GB00B4T6SD53","09Q3","Jupiter Strategic Bond I Acc",0,7.3000000000000001E-3,0]
["09Q4","B544HM3","GB00B544HM32","09Q4","Jupiter Strategic Bond I Inc",0,7.3000000000000001E-3,0]
["09Q5","B54CH94","GB00B54CH949","09Q5","Jupiter UK Growth I Acc",0,9.9000000000000008E-3,0]
["09Q6","B40C597","GB00B40C5979","09Q6","Jupiter UK Growth I Inc",0,9.9000000000000008E-3,0]
["09Q8","B3ZPHC1","GB00B3ZPHC12","09Q8","Jupiter China I Acc",0,9.9000000000000008E-3,0]
["09QA","B5STJW8","GB00B5STJW84","09QA","Jupiter European I Acc",0,9.9000000000000008E-3,0]
["09QB","B4NVSH0","GB00B4NVSH01","09QB","Jupiter European I Inc",0,9.9000000000000008E-3,0]
["09QC","B60WTT9","GB00B60WTT90","09QC","Jupiter Eur Special Sits I Acc",0,9.9000000000000008E-3,0]
["09QD","B6QGZ08","GB00B6QGZ083","09QD","Jupiter Global Emerging Mkt I Inc",0,9.9000000000000008E-3,0]
["09QF","B4TZHH9","GB00B4TZHH95","09QF","Jupiter India I Acc",0,9.9000000000000008E-3,0]
["09QG","B58D9P3","GB00B58D9P37","09QG","Jupiter Gbl Fin Invo I Acc",0,1.04E-2,0]
["09QH","B53LG95","GB00B53LG951","09QH","Jupiter Merlin Worldwide Ptfl I Acc",0,1.54E-2,0]
["09QJ","B66H8P7","GB00B66H8P73","09QJ","Jupiter UK Special Situations I Inc",0,7.6E-3,0]
["09QP","B6R1VR1","GB00B6R1VR15","09QP","Jupiter Fund of Inv Trusts I Acc",0,1.9900000000000001E-2,0]
["09QQ","B5VQM72","GB00B5VQM728","09QQ","Jupiter MrlIncaGrSlct I Acc",0,9.4000000000000004E-3,0]
["09QR","B6531T1","GB00B6531T16","09QR","Jupiter MrlIncaGrSlct I Inc",0,9.4000000000000004E-3,0]
["09QS","B5TGB44","GB00B5TGB445","09QS","Jupiter Japan Income I Acc",0,9.7999999999999997E-3,0]
["09QT","B6QC0Z6","GB00B6QC0Z69","09QT","Jupiter Japan Income I Inc",0,9.7999999999999997E-3,0]
["09QV","B3LRRF4","GB00B3LRRF45","09QV","Jupiter UK Smlr CmpEq I Acc",0,0.01,0]
["0IB6","BBQ2T21","GB00BBQ2T214","0IB6","Jupiter UK Opps I A£",0,8.9999999999999993E-3,0]
["0VNF","B743QK5","GB00B743QK57","0VNF","Jupiter Corporate Bond I Inc",0,4.8999999999999998E-3,0]
["A3C8","B1XG7F5","GB00B1XG7F56","A3C8","Jupiter Mr As Pcf L Acc",0,1.7500000000000002E-2,7.4999999999999997E-3]
["A3C9","B1XG8C9","GB00B1XG8C90","A3C9","Jupiter Mr As Pcf P Acc",0,1.2500000000000001E-2,0]
["A3D0","B1XG960","GB00B1XG9607","A3D0","Jupiter Mr As Pcf I Acc",0,0.01,0]
["A3D8","B1XG818","GB00B1XG8187","A3D8","Jupiter Monthly Inc Bond P A£",0,8.0000000000000002E-3,0]
["A3D9","B1XG8W9","GB00B1XG8W96","A3D9","Jupiter Monthly Inc Bond I A£",0,6.4999999999999997E-3,0]
["A3E1","B1XG830","GB00B1XG8302","A3E1","Jupiter Monthly Inc Bond P I£",0,8.0000000000000002E-3,0]
["A3E2","B1XG8Y1","GB00B1XG8Y11","A3E2","Jupiter Monthly Inc Bond I I£",0,6.4999999999999997E-3,0]
["A3G3","B1XG8F2","GB00B1XG8F22","A3G3","Jupiter MrGblEq P A£",0,1.2500000000000001E-2,0]
["A3G4","B1XG982","GB00B1XG9821","A3G4","Jupiter MrGblEq I A£",0,0.01,0]
["A3G5","B1XG7J9","GB00B1XG7J94","A3G5","Jupiter GblMcrBd L A£",0,1.17E-2,5.0000000000000001E-3]
["A3G6","B1XG8G3","GB00B1XG8G39","A3G6","Jupiter GblMcrBd I A£",0,6.7000000000000002E-3,0]
["A3G8","B1XG7L1","GB00B1XG7L17","A3G8","Jupiter GblMcrBd L I£",0,1.17E-2,5.0000000000000001E-3]
["A3G9","B1XG8J6","GB00B1XG8J69","A3G9","Jupiter GblMcrBd I I£",0,6.7000000000000002E-3,0]
["A3H4","B1XG7P5","GB00B1XG7P54","A3H4","Jupiter MrNtAmEq L A£",0,1.7000000000000001E-2,7.4999999999999997E-3]
["A3H5","B1XG8M9","GB00B1XG8M98","A3H5","Jupiter MrNtAmEq P A£",0,1.2E-2,0]
["A3H6","B1XG9G0","GB00B1XG9G04","A3H6","Jupiter MrNtAmEq I A£",0,9.4999999999999998E-3,0]
["A3I5","B1XG799","GB00B1XG7999","A3I5","Jupiter UK Mid Cap L A£",0,1.7000000000000001E-2,7.4999999999999997E-3]
["A3I6","B1XG896","GB00B1XG8963","A3I6","Jupiter UK Mid Cap P A£",0,1.2E-2,0]
["A3I7","B1XG948","GB00B1XG9482","A3I7","Jupiter UK Mid Cap I A£",0,9.4999999999999998E-3,0]
["A3I8","B1XG7B1","GB00B1XG7B19","A3I8","Jupiter UK Mid Cap L I£",0,1.7000000000000001E-2,7.4999999999999997E-3]
["A3I9","B1XG7C2","GB00B1XG7C26","A3I9","Jupiter UK Sm Cos L A£",0,1.9199999999999998E-2,8.7500000000000008E-3]
["A3J0","B1XG8B8","GB00B1XG8B83","A3J0","Jupiter UK Sm Cos P A£",0,1.4200000000000001E-2,0]
["A3J1","B1XG959","GB00B1XG9599","A3J1","Jupiter UK Sm Cos I A£",0,1.0500000000000001E-2,0]
["ABRFR","BP6JKL6","GB00BP6JKL68","ABRFR","Jupiter Responsible Income U1 D£",0,8.0000000000000002E-3,0]
["ABRZX","BP6JKK5","GB00BP6JKK51","ABRZX","Jupiter Responsible Income U1 A£",0,8.0000000000000002E-3,0]
["AEKMG","BQC5P21","GB00BQC5P214","AEKMG","Jupiter Corporate Bond P A£",0,8.0000000000000002E-3,0]
["AL14B","BS39P15","GB00BS39P154","AL14B","Jupiter GblMcrBd U2 AGBP",0,5.4999999999999997E-3,0]
["ALVY1","BQC5M86","GB00BQC5M864","ALVY1","Jupiter Corporate Bond P I£",0,8.0000000000000002E-3,0]
["ALXMU","BQXHWS1","GB00BQXHWS16","ALXMU","Jupiter Corporate Bond U2 I£",0,3.5000000000000001E-3,0]
["ATW9E","BQXHWM5","GB00BQXHWM53","ATW9E","Jupiter Corporate Bond U2 A£",0,3.5000000000000001E-3,0]
["B2M8","B2NHJ04","GB00B2NHJ040","B2M8","Jupiter India L A",0,1.7399999999999999E-2,7.4999999999999997E-3]
["BUF6","B2RBCS1","GB00B2RBCS16","BUF6","Jupiter Strategic Bond L A",0,1.4800000000000001E-2,6.2500000000000003E-3]
["BUF7","B2RBBC8","GB00B2RBBC80","BUF7","Jupiter Strategic Bond L I",0,1.4800000000000001E-2,6.2500000000000003E-3]
["FER7","B743QD8","GB00B743QD80","FER7","Jupiter Corporate Bond I Acc",0,4.8999999999999998E-3,0]
["FER8","B4KLC26","GB00B4KLC262","FER8","Jupiter Ecology I Acc",0,8.0000000000000002E-3,0]
["FER9","B4KL9F8","GB00B4KL9F89","FER9","Jupiter UK Special Situations I Acc",0,7.6E-3,0]
["G3CH","B8GDLV6","GB00B8GDLV64","G3CH","Jupiter MerlinCnsrvSel I Inc",0,8.9999999999999993E-3,0]
["G3CI","B8GDLS3","GB00B8GDLS36","G3CI","Jupiter MerlinCnsrvSel I Acc",0,8.9999999999999993E-3,0]
["G3CK","B8GDMB3","GB00B8GDMB34","G3CK","Jupiter MerlinCnsrvSel L A",0,1.7000000000000001E-2,6.2500000000000003E-3]
["GA03","0369983","GB0003699831","GA03","Jupiter Merlin Worldwide Ptfl L I",0,2.3800000000000002E-2,7.4999999999999997E-3]
["GLZZ","B86PDR2","GB00B86PDR24","GLZZ","Jupiter China I Inc",0,9.9000000000000008E-3,0]
["GM00","B7W6PR6","GB00B7W6PR65","GM00","Jupiter Ecology I Inc",0,8.0000000000000002E-3,0]
["GM0A","B8JYV94","GB00B8JYV946","GM0A","Jupiter Financial Opps I Inc",0,0.01,0]
["GM0C","B8K5LH4","GB00B8K5LH40","GM0C","Jupiter Merlin Growth Ptfl I Inc",0,1.7000000000000001E-2,0]
["GM0D","B8D78Y3","GB00B8D78Y38","GM0D","Jupiter Merlin Worldwide Ptfl I Inc",0,1.6299999999999999E-2,0]
["GM0G","B8035K9","GB00B8035K95","GM0G","Jupiter Global Emerging Mkt L I",0,1.7399999999999999E-2,0]
["GR8W","B8FCVT2","GB00B8FCVT27","GR8W","Jupiter UK Mid Cap P I£",0,1.2E-2,0]
["GR8X","B8FC6L9","GB00B8FC6L92","GR8X","Jupiter UK Mid Cap I I£",0,9.4999999999999998E-3,0]
["GR8Y","B8FK9V4","GB00B8FK9V41","GR8Y","Jupiter UK Sm Cos P I£",0,1.4200000000000001E-2,0]
["GR8Z","B8FD429","GB00B8FD4291","GR8Z","Jupiter UK Sm Cos I I£",0,1.0500000000000001E-2,0]
["HUB1","B551H56","GB00B551H564","HUB1","Jupiter Gbl Fin Invo L A",0,1.54E-2,6.2500000000000003E-3]
["J244","B1DTDX4","GB00B1DTDX49","J244","Jupiter China L A",0,1.7399999999999999E-2,7.4999999999999997E-3]
["JCDN","BFYN3S8","GB00BFYN3S87","JCDN","Jupiter UK Alpha I I£",0,8.5000000000000006E-3,0]
["JCDO","BFYN3T9","GB00BFYN3T94","JCDO","Jupiter UK Alpha U1 A£",0,7.7999999999999996E-3,0]
["JCDP","BFYN3V1","GB00BFYN3V17","JCDP","Jupiter UK Alpha U1 I£",0,7.7999999999999996E-3,0]
["JCKE","BFYN3P5","GB00BFYN3P56","JCKE","Jupiter UK Alpha L A£",0,1.6E-2,7.4999999999999997E-3]
["JMUO","BHBX7M7","GB00BHBX7M74","JMUO","Jupiter Mr As Pcf U1 Acc",0,9.2999999999999992E-3,0]
["JMUW","BHBX7W7","GB00BHBX7W72","JMUW","Jupiter MrGblEq U1 A£",0,9.2999999999999992E-3,0]
["JMUY","BHBX7Y9","GB00BHBX7Y96","JMUY","Jupiter GblMcrBd U1 A£",0,6.1999999999999998E-3,0]
["JMUZ","BHBX7Z0","GB00BHBX7Z04","JMUZ","Jupiter GblMcrBd U1 I£",0,6.1999999999999998E-3,0]
["JMVB","BHBX813","GB00BHBX8131","JMVB","Jupiter GblMcrBd U2 IGBP",0,5.4999999999999997E-3,0]
["JMVE","BHBX846","GB00BHBX8461","JMVE","Jupiter Monthly Inc Bond U1 A£",0,3.5000000000000001E-3,0]
["JMVF","BHBX857","GB00BHBX8578","JMVF","Jupiter Monthly Inc Bond U1 I£",0,3.5000000000000001E-3,0]
["JMVI","BHBX880","GB00BHBX8800","JMVI","Jupiter MrNtAmEq U1 A£",0,8.8000000000000005E-3,0]
["JMVJ","BHBX891","GB00BHBX8917","JMVJ","Jupiter MrNtAmEq U2 Acc GBP",0,8.0000000000000002E-3,0]
["JMVS","BHBX8L3","GB00BHBX8L33","JMVS","Jupiter UK Mid Cap Z1 A£",0,8.8000000000000005E-3,0]
["JMVT","BHBX8M4","GB00BHBX8M40","JMVT","Jupiter UK Mid Cap Z1 I£",0,8.8000000000000005E-3,0]
["JMVW","BHBX8S0","GB00BHBX8S02","JMVW","Jupiter UK Sm Cos U1 A£",0,9.5999999999999992E-3,0]
["JMVX","BHBX8T1","GB00BHBX8T19","JMVX","Jupiter UK Sm Cos U1 I£",0,9.5999999999999992E-3,0]
["JMWA","BHBX8Q8","GB00BHBX8Q87","JMWA","Jupiter UK Opps U1 A£",0,8.3000000000000001E-3,0]
["JU01","0479138","GB0004791389","JU01","Jupiter Income Trust L I",0,1.6899999999999998E-2,7.4999999999999997E-3]
["JU02","0479019","GB0004790191","JU02","Jupiter Financial Opps L I",0,1.7500000000000002E-2,7.4999999999999997E-3]
["JU03","0479213","GB0004792130","JU03","Jupiter UK Growth L I",0,1.7399999999999999E-2,7.4999999999999997E-3]
["JU08","0479268","GB0004792684","JU08","Jupiter MrlIncaGrSlct L I",0,1.6899999999999998E-2,7.4999999999999997E-3]
["JU09","0477734","GB0004777347","JU09","Jupiter UK Special Situations L I",0,1.7399999999999999E-2,7.4999999999999997E-3]
["JU10","0479503","GB0004795034","JU10","Jupiter Fund of Inv Trusts L I",0,2.7400000000000001E-2,7.4999999999999997E-3]
["JU14","0269180","GB0002691805","JU14","Jupiter Corporate Bond L I",0,1.09E-2,0]
["JU17","0491154","GB0004911540","JU17","Jupiter Eur Special Sits L A",0,1.7399999999999999E-2,7.4999999999999997E-3]
["JU20","0491187","GB0004911870","JU20","Jupiter UK Smlr CmpEq L A",0,1.7500000000000002E-2,7.4999999999999997E-3]
["JU21","0833756","GB0008337569","JU21","Jupiter Responsible Income L A",0,1.7299999999999999E-2,7.4999999999999997E-3]
["JU24","0950031","GB0009500314","JU24","Jupiter Mthly Alt Inc L A",0,2.4799999999999999E-2,7.4999999999999997E-3]
["JU25","0950020","GB0009500207","JU25","Jupiter Mthly Alt Inc L I",0,2.4799999999999999E-2,7.4999999999999997E-3]
["JU33","3166783","GB0031667834","JU33","Jupiter Merlin Worldwide Ptfl L A",0,2.3800000000000002E-2,7.4999999999999997E-3]
["JU35","3184514","GB0031845141","JU35","Jupiter Merlin Bal Pfl L A",0,2.29E-2,7.4999999999999997E-3]
["JU42","3191075","GB0031910754","JU42","Jupiter Merlin Bal Pfl L I",0,2.29E-2,7.4999999999999997E-3]
["JV63","B0HZTZ5","GB00B0HZTZ55","JV63","Jupiter Japan Income L A",0,1.7299999999999999E-2,7.4999999999999997E-3]
["JV64","B0HZR39","GB00B0HZR397","JV64","Jupiter Japan Income L I",0,1.7299999999999999E-2,7.4999999999999997E-3]
["JV75","B0KV5D0","GB00B0KV5D09","JV75","Jupiter Responsible Income L I",0,1.7299999999999999E-2,7.4999999999999997E-3]
["JZT6","B6496D9","GB00B6496D90","JZT6","Jupiter Japan Income IH Inc",0,1.04E-2,0]
["KK04","0666468","GB0006664683","KK04","Jupiter European L I",0,1.7399999999999999E-2,7.4999999999999997E-3]
["KK2G","BN8T559","GB00BN8T5596","KK2G","Jupiter Strategic Bond Z Inc",0,7.0499999999999998E-3,0]
["KK2H","BN8T593","GB00BN8T5935","KK2H","Jupiter Strategic Bond Z Acc",0,7.0499999999999998E-3,0]
["KQ8C","BQ1KNZ6","GB00BQ1KNZ69","KQ8C","Jupiter Eur Special Sits I Inc",0,9.9000000000000008E-3,0]
["L9S8","B4PF591","GB00B4PF5918","L9S8","Jupiter Global Emerging Mkt I Acc",0,9.9000000000000008E-3,0]
["MAKX","BW4NVB6","GB00BW4NVB69","MAKX","Jupiter UK Growth L A",0,1.7399999999999999E-2,7.4999999999999997E-3]
["MH02","0581215","GB0005812150","MH02","Jupiter Ecology L I",0,1.7000000000000001E-2,7.4999999999999997E-3]
["MR4M","BZ2YMK8","GB00BZ2YMK87","MR4M","Jupiter Asian Inc L I",0,1.77E-2,0]
["MR4N","BZ2YML9","GB00BZ2YML94","MR4N","Jupiter Asian Inc L A",0,1.77E-2,0]
["MR4O","BZ2YMT7","GB00BZ2YMT70","MR4O","Jupiter Asian Inc I Inc",0,1.01E-2,0]
["MR4P","BZ2YND8","GB00BZ2YND85","MR4P","Jupiter Asian Inc I Acc",0,1.01E-2,0]
["OAIX","BF154L7","GB00BF154L72","OAIX","Jupiter Corporate Bond L A",0,1.09E-2,0]
["OAIZ","BF154N9","GB00BF154N96","OAIZ","Jupiter Ecology L A",0,1.7000000000000001E-2,0]
["OAJ0","BF154M8","GB00BF154M89","OAJ0","Jupiter European L A",0,1.7399999999999999E-2,0]
["OAJ2","BF154Q2","GB00BF154Q28","OAJ2","Jupiter Fund of Inv Trusts L A",0,2.7400000000000001E-2,0]
["OAJ5","BF15581","GB00BF155811","OAJ5","Jupiter UK Special Situations L A",0,1.7399999999999999E-2,0]
["OCQT","BFF5BH8","GB00BFF5BH82","OCQT","Jupiter Japan Income U2 Inc",0,8.0000000000000002E-3,0]
["OP84","0362915","GB0003629150","OP84","Jupiter Merlin Growth Ptfl L I",0,2.4500000000000001E-2,7.4999999999999997E-3]
["OP85","0362926","GB0003629267","OP85","Jupiter Merlin Growth Ptfl L A",0,2.4500000000000001E-2,7.4999999999999997E-3]
["OP86","0362937","GB0003629374","OP86","Jupiter Merlin Inc Portfolio L A",0,2.1700000000000001E-2,7.4999999999999997E-3]
["OP87","0362948","GB0003629481","OP87","Jupiter Merlin Inc Portfolio L I",0,2.1700000000000001E-2,7.4999999999999997E-3]
["OPTK","BFWVP88","GB00BFWVP888","OPTK","Jupiter Gbl Sust Eqs T Acc",0,7.1000000000000004E-3,0]
["OPTL","BFWVP66","GB00BFWVP664","OPTL","Jupiter Gbl Sust Eqs T Inc",0,7.1000000000000004E-3,0]
["OPTN","BF5DR63","GB00BF5DR632","OPTN","Jupiter Global Value Equity L I",0,1.6799999999999999E-2,0]
["OPTO","BF5DS37","GB00BF5DS374","OPTO","Jupiter Global Value Equity I Acc",0,9.2999999999999992E-3,0]
["OPTP","BF5DS15","GB00BF5DS150","OPTP","Jupiter Global Value Equity I Inc",0,9.2999999999999992E-3,0]
["QCB5","BJFD7T4","GB00BJFD7T43","QCB5","Jupiter UK Alpha P Acc GBP",0,1.0999999999999999E-2,0]
["QCB6","BJFD7V6","GB00BJFD7V64","QCB6","Jupiter UK Alpha P Inc GBP",0,1.0999999999999999E-2,0]
["QZEH","BKPX3M6","GB00BKPX3M64","QZEH","Jupiter Gbl Sust Eqs I Acc",0,9.7000000000000003E-3,0]
["QZEI","BKPX3L5","GB00BKPX3L57","QZEI","Jupiter Gbl Sust Eqs I Inc",0,9.7000000000000003E-3,0]
["QZEJ","BKPX3P9","GB00BKPX3P95","QZEJ","Jupiter Gbl Sust Eqs L Acc",0,1.72E-2,0]
["QZEK","BKPX3N7","GB00BKPX3N71","QZEK","Jupiter Gbl Sust Eqs L Inc",0,1.72E-2,0]
["R1S2","BKSFXX0","GB00BKSFXX05","R1S2","Jupiter Strategic Bond X Acc",0,6.0000000000000001E-3,0]
["R1S3","BKSFXW9","GB00BKSFXW97","R1S3","Jupiter Strategic Bond X Inc",0,6.0000000000000001E-3,0]
["S694","BFYN3R7","GB00BFYN3R70","S694","Jupiter UK Alpha I A£",0,8.5000000000000006E-3,0]
["SRXW","BMWRVB0","GB00BMWRVB01","SRXW","Jupiter MrNtAmEq L I£",0,1.7000000000000001E-2,0]
["STXH","BMWRV76","GB00BMWRV765","STXH","Jupiter MrNtAmEq I I£",0,9.4999999999999998E-3,0]
["ZY24","3129429","GB0031294290","ZY24","Jupiter MrlnMthlyIncSel L I",0,1.3599999999999999E-2,6.2500000000000003E-3]
["ZY98","3129418","GB0031294183","ZY98","Jupiter MrlnMthlyIncSel L A",0,1.3599999999999999E-2,6.2500000000000003E-3]
["DDNR","BMFH485","IE00BMFH4852","DDNR","AtlGblInfra C H I£",0,8.0000000000000002E-3,0]
["R0Z2","BK5V9D3","IE00BK5V9D31","R0Z2","AtlGblInfra BH GBP",0,5.9560000000000004E-3,0]
["R2AO","BKTZQP2","IE00BKTZQP20","R2AO","Atlas Global Infrastructure B uh GBP",0,5.9969999999999997E-3,0]
["TESN","BMFH474","IE00BMFH4746","TESN","AtlGblInfra C UH I£",0,8.0000000000000002E-3,0]
["R2A1","BLR66R6","IE00BLR66R62","R2A1","KLSIonReVlArg SI GBP",0,9.8790000000000006E-3,0]
["0XXL","B5NJXH6","IE00B5NJXH66","0XXL","Lazard GblLstInfEq A D£",0,9.2999999999999992E-3,0]
["ATBCR","BKVD8M5","IE000G6BJ2M0","ATBCR","Lazard GblLstInfEq AM IGBP",0,9.2999999999999992E-3,0]
["CMQX","BPG5H46","IE000M56KTA6","CMQX","Lazard GblSustEq EH A",0,5.0000000000000001E-3,0]
["D9UB","BKP84S4","IE00BKP84S47","D9UB","Lazard GblEqFrnchse J A£",0,5.7999999999999996E-3,0]
["H3XN","BNDX0J5","IE0000XZS910","H3XN","Lazard Gbl Thematic Focus C D£",0,8.0999999999999996E-3,0]
["J9KD","B5NXD34","IE00B5NXD345","J9KD","Lazard GblLstInfEq A A£",0,9.2999999999999992E-3,0]
["JP4U","B8WQPR3","IE00B8WQPR38","JP4U","Lazard Emg Mkts Eq S Ds£",0,9.5999999999999992E-3,0]
["KZBL","BDX8CP0","IE00BDX8CP03","KZBL","Lazard Emg Mkts Eq A Acc GBP",0,1.11E-2,0]
["O66F","BF2N1R5","IE00BF2N1R59","O66F","Lazard GblEqFrnchse C DGBP",0,8.3000000000000001E-3,0]
["PS4Z","BGYBSS4","IE00BGYBSS48","PS4Z","Lazard Emg Mkts Eq Adv C Acc GBP",0,7.0000000000000001E-3,0]
["R3HY","BM952M5","IE00BM952M55","R3HY","Lazard GblSustEq C A£",0,8.5000000000000006E-3,0]
["R3HZ","BM952N6","IE00BM952N62","R3HZ","Lazard GblSustEq C D£",0,8.6999999999999994E-3,0]
["R6XJ","BLD0YT0","IE00BLD0YT06","R6XJ","Lazard GlbCnvRcv C Dist GBP",0,9.1999999999999998E-3,0]
["TLQM","0QHF8XG","IE000QHF8XG7","TLQM","Lazard GblSustEq E A£",0,4.7000000000000002E-3,0]
["TM9N","BMW2DN1","IE00BMW2DN11","TM9N","Lazard EmgMktTtRtDt CH A£",0,8.3000000000000001E-3,0]
["U7U9","BLNKWR4","IE0002FJ8VD5","U7U9","Lazard ThmInfOpp J Inc GBP",0,5.0000000000000001E-3,0]
["UKN7","BKP84T5","IE00BKP84T53","UKN7","Lazard GblEqFrnchse J D£",0,5.7999999999999996E-3,0]
["V0WL","BLFJRM9","IE000GISCG76","V0WL","Lazard JapnseStgcEq EA AGBP",0,6.7000000000000002E-3,0]
["VNJK","BLFJRN0","IE000Q3AWCM8","VNJK","Lazard JapnseStgcEq EA IGBP",0,6.8999999999999999E-3,0]
["VVGB","BNG7CC1","IE00BNG7CC11","VVGB","Lazard GlbCnvRcv AH DG",0,9.9000000000000008E-3,0]
["WMFJ","BLDBNC9","IE000CPX1LX6","WMFJ","Lazard Gbl Thematic Focus C A£",0,8.2000000000000007E-3,0]
["A6G9","B24F0K4","GB00B24F0K46","A6G9","Lazard European Sm Cos B Acc",0,1.5699999999999999E-2,8.0000000000000002E-3]
["A6H0","B24F1P6","GB00B24F1P65","A6H0","Lazard Emerging Markets B A£",0,1.6E-2,8.2500000000000004E-3]
["A6H1","B24F1G7","GB00B24F1G74","A6H1","Lazard Emerging Markets A A£",0,1.0999999999999999E-2,0]
["A7P8","B24DPY7","GB00B24DPY79","A7P8","Lazard Global Equity Inc B Inc",0,1.66E-2,8.0000000000000002E-3]
["A7P9","B24DPX6","GB00B24DPX62","A7P9","Lazard Global Equity Inc B Acc",0,1.6500000000000001E-2,8.0000000000000002E-3]
["DPT8","B3DVTR0","GB00B3DVTR01","DPT8","Lazard Managed Balanced A Acc",0,9.4999999999999998E-3,0]
["DZBE","BMWPWJ9","GB00BMWPWJ95","DZBE","Lazard Emerging Markets J I£",0,5.7999999999999996E-3,0]
["GW2S","B7YWW37","GB00B7YWW378","GW2S","Lazard Global Equity Inc C Inc",0,8.9999999999999993E-3,0]
["GW2T","B7VB8X9","GB00B7VB8X97","GW2T","Lazard Global Equity Inc C Acc",0,9.1000000000000004E-3,0]
["GW2U","B87ZL66","GB00B87ZL660","GW2U","Lazard UK Omega C Inc",0,8.0000000000000002E-3,0]
["GW2V","B8HKDX2","GB00B8HKDX21","GW2V","Lazard UK Omega C Acc",0,8.0000000000000002E-3,0]
["GW2W","B8HCWS6","GB00B8HCWS66","GW2W","Lazard Developing Markets C Inc",0,1.1299999999999999E-2,0]
["GW2X","B84D088","GB00B84D0885","GW2X","Lazard Developing Markets C Acc",0,1.12E-2,0]
["GW3A","B6S1MZ5","GB00B6S1MZ55","GW3A","Lazard European Alpha C Inc",0,8.3000000000000001E-3,0]
["GW3B","B7WP658","GB00B7WP6581","GW3B","Lazard European Alpha C Acc",0,8.3000000000000001E-3,0]
["GW3D","B88ZX47","GB00B88ZX473","GW3D","Lazard European Sm Cos C Acc",0,8.2000000000000007E-3,0]
["JCRC","B9DN3X2","GB00B9DN3X26","JCRC","Lazard Emerging Markets S I£",0,9.4000000000000004E-3,0]
["LZ01","3159578","GB0031595787","LZ01","Lazard Managed Balanced A Inc",0,9.5999999999999992E-3,0]
["LZ03","3200960","GB0032009606","LZ03","Lazard Managed Equity A Acc",0,1.0800000000000001E-2,0]
["LZ09","0847014","GB0008470147","LZ09","Lazard Multicap UK Income B Acc",0,1.35E-2,6.2500000000000003E-3]
["LZ18","0846981","GB0008469818","LZ18","Lazard Multicap UK Income B Inc",0,1.35E-2,6.2500000000000003E-3]
["LZ52","0846710","GB0008467101","LZ52","Lazard Emerging Markets A I£",0,1.0999999999999999E-2,0]
["LZ71","B05N2H4","GB00B05N2H42","LZ71","Lazard UK Omega B Inc",0,1.55E-2,8.0000000000000002E-3]
["LZ77","0846958","GB0008469586","LZ77","Lazard Emerging Markets B I£",0,1.6E-2,8.2500000000000004E-3]
["LZ80","0847036","GB0008470360","LZ80","Lazard Multicap UK Income A Acc",0,8.5000000000000006E-3,0]
["LZ81","0847025","GB0008470253","LZ81","Lazard Multicap UK Income A Inc",0,8.5000000000000006E-3,0]
["MGWR","BZ0XWM9","GB00BZ0XWM94","MGWR","Lazard UK Omega EA Acc",0,5.4999999999999997E-3,0]
["MGWS","BZ0XWL8","GB00BZ0XWL87","MGWS","Lazard UK Omega EA Inc",0,5.4999999999999997E-3,0]
["VZ7F","BMWPWH7","GB00BMWPWH71","VZ7F","Lazard Emerging Markets J A£",0,5.8999999999999999E-3,0]
["AOH6","B28PVN0","GB00B28PVN01","AOH6","L&G FtrWrldSusUKEqFcs I Acc",0,7.7999999999999996E-3,0]
["AOH7","B28PWL5","GB00B28PWL51","AOH7","L&G FtrWrldSusUKEqFcs I Dist",0,7.7999999999999996E-3,0]
["BB77","3080311","GB0030803117","BB77","L&G AcStCrBdPls R Acc",0,1.03E-2,4.4999999999999997E-3]
["BB94","0157229","GB0001572295","BB94","L&G AcStCrBdPls R Inc",0,1.03E-2,4.4999999999999997E-3]
["BKE9","B2Q6HX7","GB00B2Q6HX78","BKE9","L&G International Index Tst I Inc",0,1.2999999999999999E-3,0]
["BKF0","B2Q6HW6","GB00B2Q6HW61","BKF0","L&G International Index Tst I Acc",0,1.2999999999999999E-3,0]
["BKF1","B2Q6HV5","GB00B2Q6HV54","BKF1","L&G International Index Tst R Inc",0,5.1000000000000004E-3,2.0000000000000001E-4]
["BOV8","B2Q4RX1","GB00B2Q4RX11","BOV8","L&G MM Balanced Trust R Acc",0,1.7299999999999999E-2,2.5000000000000001E-3]
["BOW0","B2Q4RQ4","GB00B2Q4RQ44","BOW0","L&G MM Grth Trust R Acc",0,1.66E-2,2.5000000000000001E-3]
["BOW3","B2Q4RW0","GB00B2Q4RW04","BOW3","L&G MM Inc Trust R Inc",0,1.6400000000000001E-2,2.5000000000000001E-3]
["D3CG","BNHQLY2","GB00BNHQLY21","D3CG","L&G Strategic Bond C I",0,5.0000000000000001E-3,0]
["D81T","BL6C2B1","GB00BL6C2B16","D81T","L&G FWEJapI C D£",0,1E-3,0]
["E2TW","BD34PN7","GB00BD34PN70","E2TW","L&G EM Gov Bd Loc Cur Index C Inc",0,2.3E-3,0]
["E2TX","BD34PV5","GB00BD34PV54","E2TX","L&G Emerging Markets Government Bond Local Currency Index C Acc",0,2.3E-3,0]
["FZ62","B032BL0","GB00B032BL04","FZ62","L&G AsPcfEqInc R Acc",0,1.4800000000000001E-2,5.1000000000000004E-3]
["FZ66","B032BQ5","GB00B032BQ58","FZ66","L&G FtrWrldSusUKEqFcs R Acc",0,1.43E-2,5.1000000000000004E-3]
["FZ73","B032C17","GB00B032C178","FZ73","L&G UK Sm Cos Tst R Acc",0,1.43E-2,5.1000000000000004E-3]
["G5JW","B72V3J9","GB00B72V3J91","G5JW","L&G Sterling Corporate Bd Idx I Inc",0,1.4E-3,0]
["G5JX","B4M01C4","GB00B4M01C47","G5JX","L&G Sterling Corporate Bd Idx I Acc",0,1.4E-3,0]
["G5WB","B409KQ0","GB00B409KQ03","G5WB","L&G AsPcfEqInc I Acc",0,8.3000000000000001E-3,0]
["G5WC","B7XH5V2","GB00B7XH5V20","G5WC","L&G AsPcfEqInc I Dist",0,8.3000000000000001E-3,0]
["G5WI","B7J5FY3","GB00B7J5FY33","G5WI","L&G FtrWrldSusEurpEqFcs I Acc",0,8.0999999999999996E-3,0]
["G5WJ","B78RV75","GB00B78RV756","G5WJ","L&G FtrWrldSusEurpEqFcs I Dist",0,8.0999999999999996E-3,0]
["G5WM","B83LW32","GB00B83LW328","G5WM","L&G Global Equity Index I Acc",0,1.2999999999999999E-3,0]
["G5WN","B84K197","GB00B84K1975","G5WN","L&G Global Equity Index I Inc",0,1.2999999999999999E-3,0]
["G5XG","B7LFF30","GB00B7LFF300","G5XG","L&G UK Sm Cos Tst I Acc",0,7.7999999999999996E-3,0]
["G5XH","B89NFZ5","GB00B89NFZ54","G5XH","L&G UK Sm Cos Tst I Inc",0,7.7999999999999996E-3,0]
["G5YI","B788KH1","GB00B788KH13","G5YI","L&G Worldwide Trust I Acc",0,8.2000000000000007E-3,0]
["G5YJ","B7RL8L1","GB00B7RL8L15","G5YJ","L&G Worldwide Trust I Inc",0,8.2000000000000007E-3,0]
["G5YM","B834479","GB00B8344798","G5YM","L&G All Stocks Gilt Index Tst I Acc",0,1.5E-3,0]
["G5YN","B8387G1","GB00B8387G12","G5YN","L&G All Stocks Gilt Index Tst I Inc",0,1.5E-3,0]
["G5YQ","B84QXT9","GB00B84QXT94","G5YQ","L&G All StcksIdxLkdGltIdx Tst I Acc",0,1.5E-3,0]
["G5YR","B84VDP0","GB00B84VDP04","G5YR","L&G All StcksIdxLkdGltIdx Tst I Inc",0,1.5E-3,0]
["GH6Z","B8L2594","GB00B8L25945","GH6Z","L&G MM Balanced Trust I Acc",0,1.34E-2,0]
["GH7A","B8L29M5","GB00B8L29M57","GH7A","L&G MM Balanced Trust I Inc",0,1.29E-2,0]
["GH7B","B8L2B30","GB00B8L2B307","GH7B","L&G MM Grth Trust I Acc",0,1.2699999999999999E-2,0]
["GH7C","B8L2FY9","GB00B8L2FY97","GH7C","L&G MM Grth Trust I Inc",0,1.2699999999999999E-2,0]
["GH7D","B8L2GH9","GB00B8L2GH97","GH7D","L&G MM Inc Trust I Acc",0,1.2500000000000001E-2,0]
["GH7E","B8L2GX5","GB00B8L2GX55","GH7E","L&G MM Inc Trust I Inc",0,1.2500000000000001E-2,0]
["GNQ3","B3XPLT8","GB00B3XPLT84","GNQ3","L&G Mixed Investment 0-35% R Acc",0,9.2999999999999992E-3,0]
["GTPQ","B8028R4","GB00B8028R48","GTPQ","L&G MixedInvestment4085% M Acc",0,3.5999999999999999E-3,0]
["GTPR","B8KTRD4","GB00B8KTRD41","GTPR","L&G MixedInvestment4085% M Inc",0,3.5999999999999999E-3,0]
["GTPS","B89QL12","GB00B89QL129","GTPS","L&G AvShtDtdStgCorpBdIdx I Acc",0,4.1999999999999997E-3,0]
["GTPT","B7JDJQ7","GB00B7JDJQ71","GTPT","L&G AvShtDtdStgCorpBdIdx I Dist",0,4.1999999999999997E-3,0]
["GTPU","B8KRCM2","GB00B8KRCM23","GTPU","L&G Mixed Investment 0-35% I Acc",0,4.4000000000000003E-3,0]
["GTPV","B8B8CK2","GB00B8B8CK26","GTPV","L&G Mixed Investment 0-35% I Inc",0,4.4000000000000003E-3,0]
["GTPW","B8386G4","GB00B8386G47","GTPW","L&G (N) Tracker Trust I Acc",0,1E-3,0]
["GTPX","B85JJM2","GB00B85JJM22","GTPX","L&G (N) Tracker Trust I Inc",0,1E-3,0]
["GTPY","B8F72V6","GB00B8F72V68","GTPY","L&G FtrWrldSusUKEq I Acc",0,7.7999999999999996E-3,0]
["GTPZ","B887M57","GB00B887M570","GTPZ","L&G FtrWrldSusUKEq I Dist",0,7.7999999999999996E-3,0]
["GWOR","B8FT1G0","GB00B8FT1G07","GWOR","L&G EMGovBdLocCurId I Inc",0,3.5000000000000001E-3,0]
["GWOS","B8L19S8","GB00B8L19S87","GWOS","L&G EMGovBdLocCurId I Acc",0,3.5000000000000001E-3,0]
["GWOW","B7GWV16","GB00B7GWV161","GWOW","L&G Em Gov Bd (US$) Index I Inc",0,2.8999999999999998E-3,0]
["GWOX","B7MJV33","GB00B7MJV331","GWOX","L&G Em Gov Bd (US$) Index I Acc",0,2.8999999999999998E-3,0]
["HT2Q","BL6C2H7","GB00BL6C2H77","HT2Q","L&G FWEJapI C Acc GBP",0,1E-3,0]
["HWKC","BL6C1V4","GB00BL6C1V47","HWKC","L&G FWEEmMI C Inc GBP",0,2E-3,0]
["J84M","B6VR4B0","GB00B6VR4B04","J84M","L&G Mu-In3 I Inc",0,3.0999999999999999E-3,0]
["J84N","B975174","GB00B9751744","J84N","L&G Mu-In3 I Acc",0,3.0999999999999999E-3,0]
["J84R","B8VZBR3","GB00B8VZBR34","J84R","L&G Mu-In4 I Inc",0,3.0999999999999999E-3,0]
["J84S","B88Y021","GB00B88Y0217","J84S","L&G Mu-In4 I Acc",0,3.0999999999999999E-3,0]
["J84W","B95ND85","GB00B95ND856","J84W","L&G Mu-In5 I Inc",0,3.0999999999999999E-3,0]
["J84X","B8VZ3F5","GB00B8VZ3F59","J84X","L&G Mu-In5 I Acc",0,3.0999999999999999E-3,0]
["J85B","B947LD9","GB00B947LD97","J85B","L&G Mu-In6 I Inc",0,3.0999999999999999E-3,0]
["J85C","B95KML2","GB00B95KML23","J85C","L&G Mu-In6 I Acc",0,3.0999999999999999E-3,0]
["J85G","B9LF062","GB00B9LF0629","J85G","L&G Mu-In7 I Inc",0,3.0999999999999999E-3,0]
["J85H","B9LF0M8","GB00B9LF0M88","J85H","L&G Mu-In7 I Acc",0,3.0999999999999999E-3,0]
["JEKD","BBHXNN2","GB00BBHXNN27","JEKD","L&G Gbl Infln Lkd Bd Index I Acc",0,2.3E-3,0]
["JEKE","BBHXNM1","GB00BBHXNM10","JEKE","L&G Gbl Infln Lkd Bd Index I Inc",0,2.3E-3,0]
["JUFC","BG0QNV1","GB00BG0QNV10","JUFC","L&G All Stocks Gilt Index Tst C Inc",0,8.0000000000000004E-4,0]
["JUFD","BG0QNW2","GB00BG0QNW27","JUFD","L&G All Stocks Gilt Index Tst C Acc",0,8.0000000000000004E-4,0]
["JUFE","BG0QNX3","GB00BG0QNX34","JUFE","L&G All StcksIdxLkdGltIdx Tst C Inc",0,8.0000000000000004E-4,0]
["JUFF","BG0QNY4","GB00BG0QNY41","JUFF","L&G All StcksIdxLkdGltIdx Tst C Acc",0,8.0000000000000004E-4,0]
["JUFG","BG0QNZ5","GB00BG0QNZ57","JUFG","L&G European Index Tst C Inc",0,5.9999999999999995E-4,0]
["JUFH","BG0QP04","GB00BG0QP042","JUFH","L&G European Index Tst C Acc",0,5.9999999999999995E-4,0]
["JUFI","BG0QP15","GB00BG0QP158","JUFI","L&G Global 100 Index Trust C Inc",0,8.9999999999999998E-4,0]
["JUFJ","BG0QP26","GB00BG0QP265","JUFJ","L&G Global 100 Index Trust C Acc",0,8.9999999999999998E-4,0]
["JUFK","BG0QP37","GB00BG0QP372","JUFK","L&G Global Emerging Mkts Idx C Inc",0,1.6999999999999999E-3,0]
["JUFL","BG0QP48","GB00BG0QP489","JUFL","L&G Global Emerging Mkts Idx C Acc",0,1.6999999999999999E-3,0]
["JUFM","BG0QP59","GB00BG0QP596","JUFM","L&G International Index Tst C Inc",0,8.0000000000000004E-4,0]
["JUFN","BG0QP60","GB00BG0QP604","JUFN","L&G International Index Tst C Acc",0,8.0000000000000004E-4,0]
["JUFO","BG0QP71","GB00BG0QP711","JUFO","L&G Japan Index Trust C Inc",0,8.0000000000000004E-4,0]
["JUFP","BG0QP82","GB00BG0QP828","JUFP","L&G Japan Index Trust C Acc",0,8.0000000000000004E-4,0]
["JUFQ","BG0QP93","GB00BG0QP935","JUFQ","L&G Pacific Index Trust C Inc",0,1.1000000000000001E-3,0]
["JUFR","BG0QPB5","GB00BG0QPB53","JUFR","L&G Pacific Index Trust C Acc",0,1.1000000000000001E-3,0]
["JUFS","BG0QPC6","GB00BG0QPC60","JUFS","L&G Sterling Corporate Bd Idx C Inc",0,8.0000000000000004E-4,0]
["JUFT","BG0QPD7","GB00BG0QPD77","JUFT","L&G Sterling Corporate Bond Index C Acc",0,8.0000000000000004E-4,0]
["JUFU","BG0QPF9","GB00BG0QPF91","JUFU","L&G UK 100 Index Trust C Inc",0,5.9999999999999995E-4,0]
["JUFV","BG0QPG0","GB00BG0QPG09","JUFV","L&G UK 100 Index Trust C Acc",0,5.9999999999999995E-4,0]
["JUFW","BG0QPH1","GB00BG0QPH16","JUFW","L&G UK Index Trust C Inc",0,5.0000000000000001E-4,0]
["JUFX","BG0QPJ3","GB00BG0QPJ30","JUFX","L&G UK Index Trust C Acc",0,5.0000000000000001E-4,0]
["JUFY","BG0QPK4","GB00BG0QPK45","JUFY","L&G US Index Trust C Inc",0,5.0000000000000001E-4,0]
["JUFZ","BG0QPL5","GB00BG0QPL51","JUFZ","L&G US Index Trust C Acc",0,5.0000000000000001E-4,0]
["JUGA","BG0QPM6","GB00BG0QPM68","JUGA","L&G Em Gov Bd (US$) Index C Inc",0,1.9E-3,0]
["JUGB","BG0QPN7","GB00BG0QPN75","JUGB","L&G Emerging Markets Government Bond (US$) Index C Acc",0,1.9E-3,0]
["JUGC","BG0QPP9","GB00BG0QPP99","JUGC","L&G Gbl Infln Lkd Bd Index C Inc",0,1.2999999999999999E-3,0]
["JUGD","BG0QPQ0","GB00BG0QPQ07","JUGD","L&G Gbl Infln Lkd Bd Index C Acc",0,1.2999999999999999E-3,0]
["JYHK","BH6XZ51","GB00BH6XZ514","JYHK","L&G Mu-In3 C Inc",0,2.3999999999999998E-3,0]
["JYHL","BH6XZ62","GB00BH6XZ621","JYHL","L&G Mu-In3 C Acc",0,2.3999999999999998E-3,0]
["JYHM","BH6XZ73","GB00BH6XZ738","JYHM","L&G Mu-In4 C Inc",0,2.3999999999999998E-3,0]
["JYHN","BH6XZ84","GB00BH6XZ845","JYHN","L&G Mu-In4 C Acc",0,2.3999999999999998E-3,0]
["JYHO","BH6XZ95","GB00BH6XZ951","JYHO","L&G Mu-In5 C Inc",0,2.3999999999999998E-3,0]
["JYHP","BH6XZB7","GB00BH6XZB70","JYHP","L&G Mu-In5 C Acc",0,2.3999999999999998E-3,0]
["JYHQ","BH6XZC8","GB00BH6XZC87","JYHQ","L&G Mu-In6 C Inc",0,2.3999999999999998E-3,0]
["JYHR","BH6XZD9","GB00BH6XZD94","JYHR","L&G Mu-In6 C Acc",0,2.3999999999999998E-3,0]
["JYHS","BH6XZF1","GB00BH6XZF19","JYHS","L&G Mu-In7 C Inc",0,2.3999999999999998E-3,0]
["JYHT","BH6XZG2","GB00BH6XZG26","JYHT","L&G Mu-In7 C Acc",0,2.3999999999999998E-3,0]
["K6GR","BKGR3D8","GB00BKGR3D82","K6GR","L&G Sht Dtd Stg Corp Bd Idx C Inc",0,8.0000000000000004E-4,0]
["K6GS","BKGR3F0","GB00BKGR3F07","K6GS","L&G Sht Dtd Stg Corp Bd Idx C Acc",0,8.0000000000000004E-4,0]
["K6GT","BKGR3G1","GB00BKGR3G14","K6GT","L&G Sht Dtd Stg Corp Bd Idx I Inc",0,1.4E-3,0]
["K6GU","BKGR3H2","GB00BKGR3H21","K6GU","L&G Sht Dtd Stg Corp Bd Idx I Acc",0,1.4E-3,0]
["K6HD","BK35F17","GB00BK35F176","K6HD","L&G UK Property Feeder R Inc",0,1.4999999999999999E-2,6.4999999999999997E-3]
["K6HE","BK35F28","GB00BK35F283","K6HE","L&G UK Property Feeder R Acc",0,1.4999999999999999E-2,6.4999999999999997E-3]
["K6HF","BK35F39","GB00BK35F390","K6HF","L&G UK Property Feeder I Inc",0,7.4999999999999997E-3,0]
["K6HG","BK35F40","GB00BK35F408","K6HG","L&G UK Property Feeder I Acc",0,7.4999999999999997E-3,0]
["KFS3","B4KBDL2","GB00B4KBDL25","KFS3","L&G Global Emerging Mkts Idx I Acc",0,2.5000000000000001E-3,0]
["KFS4","B4QY6B6","GB00B4QY6B60","KFS4","L&G Global Emerging Mkts Idx I Inc",0,2.5000000000000001E-3,0]
["KHNT","BMHTPN1","GB00BMHTPN10","KHNT","L&G Mixed Investment 20-60% I Inc",0,4.5999999999999999E-3,0]
["KHNU","BMHTPP3","GB00BMHTPP34","KHNU","L&G Mixed Investment 20-60% I Acc",0,4.5999999999999999E-3,0]
["KHOS","BMHTPV9","GB00BMHTPV93","KHOS","L&G MixedInvestment4085% I Inc",0,4.5999999999999999E-3,0]
["KHOT","BMHTPW0","GB00BMHTPW01","KHOT","L&G MixedInvestment4085% I Acc",0,4.5999999999999999E-3,0]
["KHVQ","BMSKN84","GB00BMSKN849","KHVQ","L&G (N) Tracker Trust C Inc",0,5.0000000000000001E-4,0]
["KHVR","BMSKNB7","GB00BMSKNB79","KHVR","L&G (N) Tracker Trust C Acc",0,5.0000000000000001E-4,0]
["KPLR","BPN6009","GB00BPN60094","KPLR","L&G Global Equity Index C Acc",0,8.0000000000000004E-4,0]
["KQ3V","BQ1JYT4","GB00BQ1JYT42","KQ3V","L&G UK Mid Cap Index C Inc",0,8.0000000000000004E-4,0]
["KQ3W","BQ1JYV6","GB00BQ1JYV63","KQ3W","L&G UK Mid Cap Index C Acc",0,8.0000000000000004E-4,0]
["KQ3X","BQ1JYW7","GB00BQ1JYW70","KQ3X","L&G UK Mid Cap Index I Inc",0,1.4E-3,0]
["KQ3Y","BQ1JYX8","GB00BQ1JYX87","KQ3Y","L&G UK Mid Cap Index I Acc",0,1.4E-3,0]
["L003","B0CNH27","GB00B0CNH270","L003","L&G Gbl Hlth&PharmIsdx Trst I Inc",0,3.0999999999999999E-3,0]
["L004","B0CNH38","GB00B0CNH387","L004","L&G Gbl Hlth&PharmIsdx Trst I Acc",0,3.0999999999999999E-3,0]
["L0EY","BMZ5LD3","GB00BMZ5LD39","L0EY","L&G Global Thematic C A£",0,4.8999999999999998E-3,0]
["L557","B0CNGQ4","GB00B0CNGQ43","L557","L&G European Index Tst I Inc",0,1.1999999999999999E-3,0]
["L558","B0CNGR5","GB00B0CNGR59","L558","L&G European Index Tst I Acc",0,1.1999999999999999E-3,0]
["L559","B0CNH16","GB00B0CNH163","L559","L&G Gbl Technology Idx Trst I Acc",0,3.2000000000000002E-3,0]
["LC17","0764254","GB0007642548","LC17","L&G MSCIWldSlyRsInstSRIIdx R Inc",0,5.4999999999999997E-3,1.6000000000000001E-3]
["LD02","0513508","GB0005135081","LD02","L&G European Index Tst R Inc",0,5.0000000000000001E-3,1.1000000000000001E-3]
["LD05","0103653","GB0001036531","LD05","L&G UK Index Trust R Acc",0,4.7999999999999996E-3,1.1999999999999999E-3]
["LD06","0924382","GB0009243824","LD06","L&G MSCIWldSlyRsInstSRIIdx R Acc",0,5.4999999999999997E-3,1.6000000000000001E-3]
["LD98","3197880","GB0031978801","LD98","L&G Global 100 Index Trust R Inc",0,5.1999999999999998E-3,6.9999999999999999E-4]
["LE03","0204114","GB0002041142","LE03","L&G European Index Tst R Acc",0,5.0000000000000001E-3,1.1000000000000001E-3]
["LE05","0205151","GB0002051513","LE05","L&G Act Stg Corp Bd R Acc",0,9.1999999999999998E-3,4.4999999999999997E-3]
["LE34","0195605","GB0001956050","LE34","L&G ActveGlbHghYldBd R Dist",0,1.15E-2,6.0000000000000001E-3]
["LE38","0205087","GB0002050879","LE38","L&G Japan Index Trust R Acc",0,5.3E-3,1.5E-3]
["LE50","0205021","GB0002050218","LE50","L&G Pacific Index Trust R Acc",0,5.7000000000000002E-3,1.6000000000000001E-3]
["LE85","0512851","GB0005128516","LE85","L&G Act Stg Corp Bd R Inc",0,9.1999999999999998E-3,4.4999999999999997E-3]
["LE91","0514158","GB0005141584","LE91","L&G Cash Trust R Acc",0,2.5000000000000001E-3,0]
["LE92","0514170","GB0005141709","LE92","L&G UK Index Trust R Inc",0,4.7999999999999996E-3,1.1999999999999999E-3]
["LE97","0198121","GB0001981215","LE97","L&G US Index Trust R Acc",0,4.7999999999999996E-3,1.1000000000000001E-3]
["LQ57","B0CNGV9","GB00B0CNGV95","LQ57","L&G Japan Index Trust I Inc",0,1.5E-3,0]
["LQ58","B0CNGW0","GB00B0CNGW03","LQ58","L&G Japan Index Trust I Acc",0,1.5E-3,0]
["LQ61","B0CNHB6","GB00B0CNHB64","LQ61","L&G Cash Trust I Acc",0,1.5E-3,0]
["LS82","B0CNGS6","GB00B0CNGS66","LS82","L&G US Index Trust I Inc",0,1E-3,0]
["LS83","B0CNGT7","GB00B0CNGT73","LS83","L&G US Index Trust I Acc",0,1E-3,0]
["LS84","B0CNH83","GB00B0CNH833","LS84","L&G MSCIWldSlyRsInstSRIIdx I Inc",0,2.5000000000000001E-3,0]
["LS85","B0CNH94","GB00B0CNH940","LS85","L&G MSCIWldSlyRsInstSRIIdx I Acc",0,2.5000000000000001E-3,0]
["LT88","B0CNHD8","GB00B0CNHD88","LT88","L&G Act Stg Corp Bd I Acc",0,3.3E-3,0]
["LT89","B0CNHC7","GB00B0CNHC71","LT89","L&G Act Stg Corp Bd I Inc",0,3.3E-3,0]
["LT90","B0CNHJ4","GB00B0CNHJ41","LT90","L&G ActveGlbHghYldBd I Acc",0,4.1000000000000003E-3,0]
["LT91","B0CNHH2","GB00B0CNHH27","LT91","L&G ActveGlbHghYldBd I Dist",0,4.1000000000000003E-3,0]
["LT92","B0CNGY2","GB00B0CNGY27","LT92","L&G Pacific Index Trust I Acc",0,1.9E-3,0]
["LT93","B0CNGX1","GB00B0CNGX10","LT93","L&G Pacific Index Trust I Inc",0,1.9E-3,0]
["LT94","B0CNH50","GB00B0CNH502","LT94","L&G UK 100 Index Trust I Acc",0,1E-3,0]
["LT95","B0CNH49","GB00B0CNH494","LT95","L&G UK 100 Index Trust I Inc",0,1E-3,0]
["LT96","B0CNHQ1","GB00B0CNHQ18","LT96","L&G AcStCrBdPls I Acc",0,4.4000000000000003E-3,0]
["LT97","B0CNHP0","GB00B0CNHP01","LT97","L&G AcStCrBdPls I Inc",0,4.4000000000000003E-3,0]
["LT98","B0CNGM0","GB00B0CNGM05","LT98","L&G UK Index Trust I Inc",0,1E-3,0]
["LT99","B0CNGN1","GB00B0CNGN12","LT99","L&G UK Index Trust I Acc",0,1E-3,0]
["LX53","B0CNGZ3","GB00B0CNGZ34","LX53","L&G Global 100 Index Trust I Inc",0,1.4E-3,0]
["LX54","B0CNH05","GB00B0CNH056","LX54","L&G Global 100 Index Trust I Acc",0,1.4E-3,0]
["MG4U","BYW7CK0","GB00BYW7CK07","MG4U","L&G Global Real Estate Dividend Index C Inc",0,1.5E-3,0]
["MG4V","BYW7CL1","GB00BYW7CL14","MG4V","L&G Global Real Estate Div Ix C Acc",0,1.5E-3,0]
["MG4W","BYW7CM2","GB00BYW7CM21","MG4W","L&G Global Real Estate Div Ix I Inc",0,2E-3,0]
["MG4X","BYW7CN3","GB00BYW7CN38","MG4X","L&G Global Real Estate Div Ix I Acc",0,2E-3,0]
["MQ7P","BYW6BS8","GB00BYW6BS84","MQ7P","L&G Mixed Inv Inc 0-35 % I Inc",0,4.5999999999999999E-3,0]
["MQ7Q","BYW6BT9","GB00BYW6BT91","MQ7Q","L&G Mixed Inv Inc 0-35 % I Acc",0,4.5999999999999999E-3,0]
["MQ7S","BYW6BW2","GB00BYW6BW21","MQ7S","L&G Mixed Inv Inc 0-35 % D Acc",0,9.5999999999999992E-3,0]
["MQFT","BZ0RRH1","GB00BZ0RRH13","MQFT","L&G Mu-InIn4 C Inc",0,2.3999999999999998E-3,0]
["MQFU","BZ0RRJ3","GB00BZ0RRJ37","MQFU","L&G Mu-InIn4 C Acc",0,2.3999999999999998E-3,0]
["MQFX","BZ0RRM6","GB00BZ0RRM65","MQFX","L&G Mu-InIn4 I Inc",0,3.0999999999999999E-3,0]
["MQFY","BZ0RRN7","GB00BZ0RRN72","MQFY","L&G Mu-InIn4 I Acc",0,3.0999999999999999E-3,0]
["MQGA","BZ0RRQ0","GB00BZ0RRQ04","MQGA","L&G Mu-InIn5 C Inc",0,2.3999999999999998E-3,0]
["MQGB","BZ0RRR1","GB00BZ0RRR11","MQGB","L&G Mu-InIn5 C Acc",0,2.3999999999999998E-3,0]
["MQGE","BZ0RRV5","GB00BZ0RRV56","MQGE","L&G Mu-InIn5 I Inc",0,3.0999999999999999E-3,0]
["MQGF","BZ0RRW6","GB00BZ0RRW63","MQGF","L&G Mu-InIn5 I Acc",0,3.0999999999999999E-3,0]
["MQGH","BZ0RRY8","GB00BZ0RRY87","MQGH","L&G Mu-InIn6 C Inc",0,2.3999999999999998E-3,0]
["MQGI","BZ0RRZ9","GB00BZ0RRZ94","MQGI","L&G Mu-InIn6 C Acc",0,2.3999999999999998E-3,0]
["MQGL","BZ0RS23","GB00BZ0RS231","MQGL","L&G Mu-InIn6 I Inc",0,3.0999999999999999E-3,0]
["MQGM","BZ0RS34","GB00BZ0RS348","MQGM","L&G Mu-InIn6 I Acc",0,3.0999999999999999E-3,0]
["MYQH","BD97XY7","GB00BD97XY71","MYQH","L&G Multi-Asset Target Return I Acc",0,6.4999999999999997E-3,0]
["NCG6","B52YF65","GB00B52YF651","NCG6","L&G UK Equity Income R Inc",0,1.43E-2,5.1000000000000004E-3]
["NCG7","B5VZFY7","GB00B5VZFY75","NCG7","L&G UK Equity Income R Acc",0,1.43E-2,5.1000000000000004E-3]
["NCH1","B56B1J7","GB00B56B1J72","NCH1","L&G UK Equity Income I Inc",0,7.7999999999999996E-3,0]
["NCH2","B6HBD75","GB00B6HBD759","NCH2","L&G UK Equity Income I Acc",0,7.7999999999999996E-3,0]
["OBIR","BF41Q50","GB00BF41Q502","OBIR","L&G Ftr Wrld Clt Chg Eq Ft Id C Acc",0,2.3E-3,0]
["OBIS","BF41GZ0","GB00BF41GZ01","OBIS","L&G Ftr Wrld Clt Chg Eq Ft Id C Inc",0,2.3E-3,0]
["OBIT","BF41Q72","GB00BF41Q726","OBIT","L&G Ftr Wrld Clt Chg Eq Ft Id I Acc",0,3.0000000000000001E-3,0]
["OBIU","BF41Q61","GB00BF41Q619","OBIU","L&G Ftr Wrld Clt Chg Eq Ft Id I Inc",0,3.0000000000000001E-3,0]
["OS1H","BF0TZL7","GB00BF0TZL74","OS1H","L&G Gbl Infrastructure Index C Acc",0,2E-3,0]
["OS1I","BF0TZM8","GB00BF0TZM81","OS1I","L&G Gbl Infrastructure Index C Inc",0,2E-3,0]
["OS1J","BF0TZG2","GB00BF0TZG22","OS1J","L&G Gbl Infrastructure Index I Acc",0,3.0000000000000001E-3,0]
["OU2Q","BYWRC55","GB00BYWRC554","OU2Q","L&G Strategic Bond C Acc",0,5.0000000000000001E-3,0]
["P9S4","BFZ6007","GB00BFZ60073","P9S4","L&G Future Wld Glbl Opps C Acc GBP",0,6.0000000000000001E-3,0]
["P9S5","BFZ5ZW1","GB00BFZ5ZW18","P9S5","L&G Future Wld Glbl Opps C Inc GBP",0,6.0000000000000001E-3,0]
["P9S6","BFZ6041","GB00BFZ60412","P9S6","L&G Future Wld Glbl Opps I Acc GBP",0,7.4999999999999997E-3,0]
["P9S7","BFZ6030","GB00BFZ60305","P9S7","L&G Future Wld Glbl Opps I Inc GBP",0,7.4999999999999997E-3,0]
["PT3Y","BYWQWW9","GB00BYWQWW93","PT3Y","L&G FW ESG Dvlpd Idx I Acc",0,2E-3,0]
["Q1F3","BJLP1W5","GB00BJLP1W53","Q1F3","L&G Gbl Technology Idx Trst C Acc",0,2E-3,0]
["Q1F4","BJLP6F3","GB00BJLP6F34","Q1F4","L&G Gbl Technology Idx Trst C Inc",0,2E-3,0]
["Q1KE","BJ2JPG8","GB00BJ2JPG83","Q1KE","L&G Gbl Hlth&PharmIsdx Trst C Acc",0,2E-3,0]
["Q1KF","BJ2JPH9","GB00BJ2JPH90","Q1KF","L&G Gbl Hlth&PharmIsdx Trst C Inc",0,2E-3,0]
["Q1ZI","BHL3HH2","GB00BHL3HH25","Q1ZI","L&G Multi-Asset Target Return C Acc",0,6.0000000000000001E-3,0]
["Q1ZJ","BHL3HJ4","GB00BHL3HJ49","Q1ZJ","L&G Multi-Asset Target Return C Inc",0,6.0000000000000001E-3,0]
["Q1ZK","BHL3HB6","GB00BHL3HB62","Q1ZK","L&G Multi-Asset Target Return I Inc",0,6.4999999999999997E-3,0]
["Q49A","BJKGG24","GB00BJKGG240","Q49A","L&G Cash Trust I Inc",0,1.5E-3,0]
["Q4FA","BJH4XV9","GB00BJH4XV95","Q4FA","L&G Future World ESG UK Index I Acc",0,1.5E-3,0]
["Q4T9","BJ0LSD4","GB00BJ0LSD40","Q4T9","L&G FutWoESGMI5 I Acc",0,3.5999999999999999E-3,0]
["Q4TA","BJ0LSF6","GB00BJ0LSF63","Q4TA","L&G FutWoESGMI5 I Inc",0,3.5999999999999999E-3,0]
["Q5CL","BJ0M387","GB00BJ0M3875","Q5CL","L&G FutWoESGMI4 I Acc",0,3.5999999999999999E-3,0]
["Q5CM","BJ0M398","GB00BJ0M3982","Q5CM","L&G FutWoESGMI4 I Inc",0,3.5999999999999999E-3,0]
["QWYF","BK6L363","GB00BK6L3639","QWYF","L&G DIVERSIFIED C A",0,2.0999999999999999E-3,0]
["QWYG","BK6L352","GB00BK6L3522","QWYG","L&G DIVERSIFIED C I",0,2.0999999999999999E-3,0]
["QXBQ","BK6L1Y7","GB00BK6L1Y79","QXBQ","L&G Globl Rob and Auto Ind C Acc",0,4.8999999999999998E-3,0]
["QXBR","BK6L1X6","GB00BK6L1X62","QXBR","L&G Globl Rob and Auto Ind C Inc",0,4.8999999999999998E-3,0]
["QXBS","BK6L200","GB00BK6L2003","QXBS","L&G Globl Rob and Auto Ind I Acc",0,8.0000000000000002E-3,0]
["QXBT","BK6L1Z8","GB00BK6L1Z86","QXBT","L&G Globl Rob and Auto Ind I Inc",0,8.0000000000000002E-3,0]
["R3PL","BMFXWS9","GB00BMFXWS95","R3PL","L&G FW ESG Dvlpd Idx C Acc",0,1.5E-3,0]
["R3PM","BMFXWM3","GB00BMFXWM34","R3PM","L&G FW ESG Dvlpd Idx C Inc",0,1.5E-3,0]
["R3PN","BMFXWV2","GB00BMFXWV25","R3PN","L&G Future World ESG UK Index C Acc",0,1E-3,0]
["R3PO","BMFXWT0","GB00BMFXWT03","R3PO","L&G Future World ESG UK Index C Inc",0,1E-3,0]
["R6DX","BMXVDQ0","GB00BMXVDQ09","R6DX","L&G FutWoESGMI3 I Acc",0,3.5999999999999999E-3,0]
["T1JJ","BNKVNT3","GB00BNKVNT32","T1JJ","L&G FutWoESGMI3 C I£",0,2.8999999999999998E-3,0]
["T5HT","BL6C0N9","GB00BL6C0N97","T5HT","L&G FWENAIn C D £",0,1E-3,0]
["TIW1","BL6C0Q2","GB00BL6C0Q29","TIW1","L&G FWENAIn I Acc GBP",0,1.5E-3,0]
["TL3R","BL69438","GB00BL694381","TL3R","L&G FWESG ErpExUKInd C A £",0,1E-3,0]
["TNFW","BL693Q4","GB00BL693Q40","TNFW","L&G FWESG AsPcfcInd C D £",0,1.5E-3,0]
["TOEQ","BL6C211","GB00BL6C2119","TOEQ","L&G FWEEmMI C Acc GBP",0,2E-3,0]
["TWCI","BL6C0T5","GB00BL6C0T59","TWCI","L&G FWENAIn C Acc GBP",0,1E-3,0]
["UCD0","BMBRXD7","GB00BMBRXD77","UCD0","L&G FutWoESGMI4 C Acc",0,2.8999999999999998E-3,0]
["UG9R","BMX5V02","GB00BMX5V021","UG9R","L&G FutWrldESGMltIdx7 C I",0,2.8999999999999998E-3,0]
["UIWX","BMX5HJ3","GB00BMX5HJ34","UIWX","L&G FutWrldESGMltIdx6 C A",0,2.8999999999999998E-3,0]
["UJXS","BNKVP64","GB00BNKVP648","UJXS","L&G FutWoESGMI3 C A£",0,2.8999999999999998E-3,0]
["UQIF","BL693S6","GB00BL693S63","UQIF","L&G FWESG AsPcfcInd I A £",0,2E-3,0]
["UXZG","BMBSBN6","GB00BMBSBN62","UXZG","L&G FutWoESGMI4 C Inc",0,2.8999999999999998E-3,0]
["V8KR","BMX5HR1","GB00BMX5HR18","V8KR","L&G FutWrldESGMltIdx6 I A",0,3.5999999999999999E-3,0]
["V9I4","BL69405","GB00BL694050","V9I4","L&G FWESG ErpExUKInd I A £",0,1.5E-3,0]
["VDD5","BMX5L35","GB00BMX5L352","VDD5","L&G FutWrldESGMltIdx7 C A",0,2.8999999999999998E-3,0]
["VR1C","BMX5HQ0","GB00BMX5HQ01","VR1C","L&G FutWrldESGMltIdx6 C I",0,2.8999999999999998E-3,0]
["VY6C","BL6C2C2","GB00BL6C2C23","VY6C","L&G FWEJapI I Acc GBP",0,1.5E-3,0]
["VZGZ","BL693Z3","GB00BL693Z31","VZGZ","L&G FWESG ErpExUKInd C D £",0,1E-3,0]
["W97J","BL693W0","GB00BL693W00","W97J","L&G FWESG AsPcfcInd C A £",0,1.5E-3,0]
["WAS7","BL6C1W5","GB00BL6C1W53","WAS7","L&G FWEEmMI I Acc GBP",0,2.5000000000000001E-3,0]
["WGO5","BMBSBP8","GB00BMBSBP86","WGO5","L&G FutWoESGMI5 C Acc",0,2.8999999999999998E-3,0]
["WJT2","BMBSBQ9","GB00BMBSBQ93","WJT2","L&G FutWoESGMI5 C Inc",0,2.8999999999999998E-3,0]
["WKSJ","BMX5HS2","GB00BMX5HS25","WKSJ","L&G FutWrldESGMltIdx6 I I",0,3.5999999999999999E-3,0]
["WTZ1","BMX5V13","GB00BMX5V138","WTZ1","L&G FutWrldESGMltIdx7 I A",0,3.5999999999999999E-3,0]
["X103","B1TWMY1","GB00B1TWMY10","X103","L&G Strategic Bond I Inc",0,6.3E-3,0]
["X104","B1TWMW9","GB00B1TWMW95","X104","L&G Strategic Bond I Acc",0,6.3E-3,0]
["X105","B1TWMJ6","GB00B1TWMJ68","X105","L&G Strategic Bond R Inc",0,1.2200000000000001E-2,4.4999999999999997E-3]
["X106","B1TWMM9","GB00B1TWMM97","X106","L&G Strategic Bond R Acc",0,1.2200000000000001E-2,4.4999999999999997E-3]
["0YLZ","B78SPK9","GB00B78SPK99","0YLZ","LF Canlife Global Equity C Acc GBP",0,7.9000000000000008E-3,0]
["0YM7","B73RC11","GB00B73RC112","0YM7","WS CUK Eq Income C Acc GBP",0,8.2000000000000007E-3,0]
["0YMB","B6SC4F2","GB00B6SC4F24","0YMB","WS CUK Eq & Bd Inc C Acc GBP",0,9.2999999999999992E-3,0]
["JL8R","B8SC7T1","GB00B8SC7T13","JL8R","WS Canlife Portfolio III C Inc",0,7.1999999999999998E-3,0]
["JL8S","B96T7P7","GB00B96T7P76","JL8S","WS Canlife Portfolio III C Acc",0,7.1999999999999998E-3,0]
["JL8Z","B7R5DQ3","GB00B7R5DQ38","JL8Z","WS Canlife Portfolio IV C Inc",0,6.8999999999999999E-3,0]
["JL9A","B976VR7","GB00B976VR77","JL9A","WS Canlife Portfolio IV C Acc",0,6.8999999999999999E-3,0]
["JL9F","B9BQJ24","GB00B9BQJ249","JL9F","WS Canlife Portfolio V C Acc",0,7.0000000000000001E-3,0]
["JL9J","B9BQBN9","GB00B9BQBN99","JL9J","WS Canlife Portfolio VI C Acc",0,7.4000000000000003E-3,0]
["JL9N","B76WGJ9","GB00B76WGJ99","JL9N","WS Canlife Portfolio VII C Acc",0,8.0999999999999996E-3,0]
["JM3Q","B9J7KW6","GB00B9J7KW65","JM3Q","WS Canlife UK Equity C Acc",0,7.9000000000000008E-3,0]
["NX3T","BYW8XV1","GB00BYW8XV16","NX3T","WS Canlife Sterling Liquidity I Acc",0,1.5E-3,0]
["NX3U","BYW8XW2","GB00BYW8XW23","NX3U","WS Canlife Sterling Liquidity I Inc",0,1.5E-3,0]
["QEPR","BK5BDD1","GB00BK5BDD18","QEPR","WS CDivfd Monthly Inc C Inc",0,6.6E-3,0]
["QEPS","BK5BDK8","GB00BK5BDK84","QEPS","WS CDivfd Monthly Inc C Dis",0,6.6E-3,0]
["I2R8","B51M5M6","GB00B51M5M63","I2R8","WS Pru Risk Managed Act 1 A I",0,8.6999999999999994E-3,2.5000000000000001E-3]
["I2R9","B5460Q4","GB00B5460Q40","I2R9","WS Pru Risk Managed Act 1 A A",0,8.6999999999999994E-3,2.5000000000000001E-3]
["I2S1","B5107K2","GB00B5107K29","I2S1","WS Pru Risk Managed Act 5 A A",0,8.9999999999999993E-3,2.5000000000000001E-3]
["I4E5","B5272G3","GB00B5272G32","I4E5","WS Pru Risk Managed Act 4 A I",0,8.8000000000000005E-3,2.5000000000000001E-3]
["I4E6","B549YV6","GB00B549YV68","I4E6","WS Pru Risk Managed Act 4 A A",0,8.8000000000000005E-3,2.5000000000000001E-3]
["I4E7","B5595D4","GB00B5595D43","I4E7","WS Pru Risk Managed Act 3 A I",0,8.8000000000000005E-3,2.5000000000000001E-3]
["I4E8","B55GVW6","GB00B55GVW64","I4E8","WS Pru Risk Managed Act 3 A A",0,8.8000000000000005E-3,2.5000000000000001E-3]
["I4P4","B51NJN8","GB00B51NJN82","I4P4","WS Pru Risk Managed Act 2 A A",0,8.8000000000000005E-3,2.5000000000000001E-3]
["I4R1","B545FC2","GB00B545FC27","I4R1","WS Pru Risk Managed Act 2 A I",0,8.8000000000000005E-3,2.5000000000000001E-3]
["JRPU","BF23238","GB00BF232388","JRPU","WS Pru Risk Managed Act 1 P A",0,6.1999999999999998E-3,0]
["JRPV","BF23249","GB00BF232495","JRPV","WS Pru Risk Managed Act 1 P I",0,6.1999999999999998E-3,0]
["JRPW","BF23250","GB00BF232503","JRPW","WS Pru Risk Managed Act 2 P A",0,6.3E-3,0]
["JRPX","BF23261","GB00BF232610","JRPX","WS Pru Risk Managed Act 2 P I",0,6.3E-3,0]
["JRPY","BF23272","GB00BF232727","JRPY","WS Pru Risk Managed Act 3 P A",0,6.3E-3,0]
["JRPZ","BF23283","GB00BF232834","JRPZ","WS Pru Risk Managed Act 3 P I",0,6.3E-3,0]
["JRQA","BF23294","GB00BF232941","JRQA","WS Pru Risk Managed Act 4 P A",0,6.3E-3,0]
["JRQB","BF232B6","GB00BF232B62","JRQB","WS Pru Risk Managed Act 4 P I",0,6.3E-3,0]
["JRQC","BF232C7","GB00BF232C79","JRQC","WS Pru Risk Managed Act 5 P A",0,6.4999999999999997E-3,0]
["JRQD","BF232D8","GB00BF232D86","JRQD","WS Pru Risk Managed Act 5 P I",0,6.4999999999999997E-3,0]
["JRQE","BF232F0","GB00BF232F01","JRQE","WS Pru Risk Managed Pasv 1 P A",0,3.0999999999999999E-3,0]
["JRQF","BF232G1","GB00BF232G18","JRQF","WS Pru Risk Managed Pasv 1 P I",0,3.0999999999999999E-3,0]
["JRQG","BF232H2","GB00BF232H25","JRQG","WS Pru Risk Managed Pasv 3 P A",0,3.0999999999999999E-3,0]
["JRQH","BF232J4","GB00BF232J49","JRQH","WS Pru Risk Managed Pasv 3 P I",0,3.0999999999999999E-3,0]
["MELS","BVYTZX7","GB00BVYTZX71","MELS","WS Pru Risk Managed Passive 2 P A",0,3.0999999999999999E-3,0]
["MELT","BVYTZY8","GB00BVYTZY88","MELT","WS Pru Risk Managed Passive 2 P I",0,3.0999999999999999E-3,0]
["MELX","BVYV027","GB00BVYV0275","MELX","WS Pru Risk Managed Passive 4 P A",0,3.2000000000000002E-3,0]
["MELY","BVYV038","GB00BVYV0382","MELY","WS Pru Risk Managed Passive 4 P I",0,3.2000000000000002E-3,0]
["MEMD","BVYV072","GB00BVYV0721","MEMD","WS Pru Risk Managed Passive 5 P A",0,3.2000000000000002E-3,0]
["MEME","BVYV083","GB00BVYV0838","MEME","WS Pru Risk Managed Passive 5 P I",0,3.2000000000000002E-3,0]
["Q421","B1P9ZN6","GB00B1P9ZN61","Q421","WS Pru Risk Managed Pasv 1 A A",0,5.5999999999999999E-3,2.5000000000000001E-3]
["Q422","B1P9ZP8","GB00B1P9ZP85","Q422","WS Pru Risk Managed Pasv 1 A I",0,5.5999999999999999E-3,2.5000000000000001E-3]
["Q647","B1P9ZR0","GB00B1P9ZR00","Q647","WS Pru Risk Managed Pasv 3 A A",0,5.0000000000000001E-3,2.5000000000000001E-3]
["Q648","B1P9ZS1","GB00B1P9ZS17","Q648","WS Pru Risk Managed Pasv 3 A I",0,5.0000000000000001E-3,2.5000000000000001E-3]
["EZMX","BNKC9D2","IE000XXT6U45","EZMX","L&G ESG Gl Hi Yi Bn In I Uh AGBP",0,3.3E-3,0]
["HV6V","BM8H6C0","IE000Z3FSB21","HV6V","L&G EMGovBd$Idx CH I£",0,2.0999999999999999E-3,0]
["ORXR","BG0VVG7","IE00BG0VVG79","ORXR","L&G Gbl Sm Cap Eq Index C Acc GBP",0,2E-3,0]
["R7BG","BMGRBF0","IE00BMGRBF06","R7BG","L&G EMGovBd$Idx C I£",0,1.8E-3,0]
["UBTL","BPP36M2","IE000GWGMO62","UBTL","L&G ESG EM Gov Bd $ Idx CH I£",0,2.2000000000000001E-3,0]
["WUC0","BPP36L1","IE000ADDUWP6","WUC0","L&G ESGEMGvBd(LCcy)Idx C Uh I£",0,2.3999999999999998E-3,0]
["0YMH","B7FGDC4","IE00B7FGDC41","0YMH","Lindsell Train Japnse Eq B Stg Qd £",0,7.7000000000000002E-3,0]
["K4VE","BJFLM26","GB00BJFLM263","K4VE","WS LdsellTrnUKEq D Inc",0,5.0000000000000001E-3,0]
["K6WV","BJSPMJ2","IE00BJSPMJ28","K6WV","Lindsell Train Global Equity D D£",0,5.1000000000000004E-3,0]
["L531","B18B9V5","GB00B18B9V52","L531","WS LdsellTrnUKEq Inc",0,6.4999999999999997E-3,0]
["L532","B18B9X7","GB00B18B9X76","L532","WS LdsellTrnUKEq Acc",0,6.4999999999999997E-3,0]
["NBH5","B3NS4D2","IE00B3NS4D25","NBH5","Lindsell Train Global Equity B D£",0,6.6E-3,0]
["NBV3","B3MSSB9","IE00B3MSSB95","NBV3","Lindsell Train Japnse Eq BHg Dis£",0,7.7000000000000002E-3,0]
["ABA8","B1W28Q2","GB00B1W28Q25","ABA8","WS Macquarie Global Infra Sec B Inc",0,9.4999999999999998E-3,0]
["ABA9","B1W2BX0","GB00B1W2BX03","ABA9","WS Macquarie Global Infra Sec B Acc",0,9.4999999999999998E-3,0]
["BUG9","B2RHRS4","GB00B2RHRS47","BUG9","WS Resilient MM Balanced Managed X",0,1.21E-2,0]
["DDL3","B2R83B2","GB00B2R83B20","DDL3","WS Morant Wright Nippon Yield B",0,1.18E-2,0]
["KEBG","BLRZQC8","GB00BLRZQC88","KEBG","LF Equity Income Z A£",0,6.4999999999999997E-3,0]
["KJO2","B42MKS9","GB00B42MKS95","KJO2","WS Morant Wright Nippon Yield B Acc",0,1.18E-2,0]
["M704","3301012","GB0033010124","M704","WS Morant Wright Japan B Acc",0,1.1599999999999999E-2,0]
["M972","3359806","GB0033598060","M972","WS Morant Wright Japan B Inc",0,1.1599999999999999E-2,0]
["O1EX","BD6PG67","GB00BD6PG670","O1EX","WS Blue Whale Growth I Inc GBP",0,8.3000000000000001E-3,0]
["PY8S","BGPFJM6","GB00BGPFJM62","PY8S","WS Lightman European I Acc",0,6.0000000000000001E-3,0]
["PY8T","BGPFJN7","GB00BGPFJN79","PY8T","WS Lightman European R Acc",0,8.0000000000000002E-3,0]
["Q10W","BJCWFY5","GB00BJCWFY55","Q10W","WS Lightman European I Inc",0,6.0000000000000001E-3,0]
["QM85","B05KY46","GB00B05KY469","QM85","Trojan I Inc",0,1.5100000000000001E-2,5.0000000000000001E-3]
["QM86","B05KY35","GB00B05KY352","QM86","Trojan I Acc",0,1.5100000000000001E-2,5.0000000000000001E-3]
["QM88","B05K0N7","GB00B05K0N75","QM88","Trojan Income I Acc",0,1.52E-2,5.0000000000000001E-3]
["QM89","B05K0Q0","GB00B05K0Q07","QM89","Trojan Income I Inc",0,1.52E-2,5.0000000000000001E-3]
["VO1N","BM8ND72","GB00BM8ND727","VO1N","WS Lancaster GblEq R Acc",0,1.4800000000000001E-2,0]
["AWK1","B28R330","GB00B28R3304","AWK1","Liontrust Gbl Inv A Inc GBP",0,1.8700000000000001E-2,9.4999999999999998E-3]
["AWK2","B28R341","GB00B28R3411","AWK2","Liontrust Gbl Inv C Inc GBP",0,8.6999999999999994E-3,0]
["AWP9","B29MXF6","GB00B29MXF68","AWP9","Liontrust Glbl Sm Cos C Acc GBP",0,8.6999999999999994E-3,0]
["BP26","0482192","GB0004821921","BP26","Liontrust Balanced A Acc",0,1.6500000000000001E-2,8.5000000000000006E-3]
["CU94","3002962","GB0030029622","CU94","Liontrust SF Mgd Gth 2 Acc",0,8.6E-3,0]
["CU97","3002906","GB0030029069","CU97","Liontrust SF Corp Bd 2 Inc",0,5.5999999999999999E-3,0]
["DEZ0","B3CQJZ4","GB00B3CQJZ43","DEZ0","Liontrust MA DyPsMod R Acc",0,1.14E-2,6.4999999999999997E-3]
["DEZ2","B3CQK06","GB00B3CQK065","DEZ2","Liontrust MA DyPsInt R Acc",0,1.1299999999999999E-2,6.4999999999999997E-3]
["DEZ3","B3CQK17","GB00B3CQK172","DEZ3","Liontrust MA DyPsPro R Acc",0,1.14E-2,6.4999999999999997E-3]
["DJ75","3231012","GB0032310129","DJ75","Liontrust US Opps A Acc GBP",0,1.72E-2,8.0000000000000002E-3]
["DJ77","3232509","GB0032325093","DJ77","Liontrust Income A Inc",0,1.6899999999999998E-2,8.5000000000000006E-3]
["DJ79","3231551","GB0032315516","DJ79","Liontrust Income A Acc",0,1.6899999999999998E-2,8.5000000000000006E-3]
["E2EQ","BYXZ5N7","GB00BYXZ5N79","E2EQ","Liontrust Global Technology C AGBP",0,8.6999999999999994E-3,0]
["GD8O","B84PSB3","GB00B84PSB35","GD8O","Liontrust MA Ex35 A Inc",0,8.9999999999999993E-3,0]
["GD8P","B84QFC6","GB00B84QFC61","GD8P","Liontrust MA Ex35 A Acc",0,8.9999999999999993E-3,0]
["GD8S","B7TS1K0","GB00B7TS1K06","GD8S","Liontrust MA ExInc60 A Inc",0,1.26E-2,0]
["GD8T","B7T3484","GB00B7T34843","GD8T","Liontrust MA ExInc60 A Acc",0,1.26E-2,0]
["GD8U","B714GR8","GB00B714GR81","GD8U","Liontrust MA Ex85 A Inc",0,1.46E-2,0]
["GD8V","B88MN82","GB00B88MN829","GD8V","Liontrust MA Ex85 A Acc",0,1.46E-2,0]
["GD8W","B6ZRLF9","GB00B6ZRLF91","GD8W","Liontrust MA Ex100 A Acc",0,1.4800000000000001E-2,0]
["GD8X","B7WJTH3","GB00B7WJTH36","GD8X","Liontrust MA ExInc45 A Inc",0,1.1299999999999999E-2,0]
["GD8Y","B8HWD27","GB00B8HWD272","GD8Y","Liontrust MA ExInc45 A Acc",0,1.1299999999999999E-2,0]
["GD9B","B7KJWV0","GB00B7KJWV03","GD9B","Liontrust MA Ex70 A Inc",0,1.37E-2,0]
["GD9C","B7JBSW0","GB00B7JBSW09","GD9C","Liontrust MA Ex70 A Acc",0,1.37E-2,0]
["GN17","3002939","GB0030029390","GN17","Liontrust SF Eurpn Gth 2 Acc",0,8.6999999999999994E-3,0]
["GN20","3003006","GB0030030067","GN20","Liontrust SF Gbl Gth 2 Acc",0,8.5000000000000006E-3,0]
["GN23","3003039","GB0030030398","GN23","Liontrust SF Managed 2 Inc",0,8.6E-3,0]
["GN26","3002876","GB0030028764","GN26","Liontrust SF UK Growth 2 Acc",0,8.8999999999999999E-3,0]
["GQKV","B85K721","GB00B85K7211","GQKV","Liontrust Balanced C Acc",0,8.6E-3,0]
["GQKX","B83H6G1","GB00B83H6G14","GQKX","Liontrust Balanced C Inc",0,8.6E-3,0]
["GQKY","B8DLY47","GB00B8DLY478","GQKY","Liontrust Gbl Inv C Acc GBP",0,8.6999999999999994E-3,0]
["GQKZ","B8JCR45","GB00B8JCR452","GQKZ","Liontrust Income C Acc",0,8.3999999999999995E-3,0]
["GQLA","B8L7B35","GB00B8L7B355","GQLA","Liontrust Income C Inc",0,8.3999999999999995E-3,0]
["GQLC","B7K9LQ8","GB00B7K9LQ88","GQLC","Liontrust US Opps C Acc GBP",0,8.6999999999999994E-3,0]
["GQLE","B86WB79","GB00B86WB793","GQLE","Liontrust Russia C Acc GBP",0,9.4000000000000004E-3,0]
["GQLF","B8J6SV1","GB00B8J6SV12","GQLF","Liontrust Emrg Mrkts C Acc GBP",0,8.8999999999999999E-3,0]
["GQLG","B5Q3858","GB00B5Q38588","GQLG","Liontrust China C Acc GBP",0,8.8999999999999999E-3,0]
["GRHB","B8BH0R2","GB00B8BH0R25","GRHB","Liontrust UK Equity X I£",0,6.4999999999999997E-3,0]
["GRHC","B88NK73","GB00B88NK732","GRHC","Liontrust UK Equity X A£",0,6.4999999999999997E-3,0]
["GRHE","B7S3QT0","GB00B7S3QT06","GRHE","Liontrust UK Focus X A£",0,8.5000000000000006E-3,0]
["GSMT","B8PJ5H9","GB00B8PJ5H93","GSMT","Liontrust MA DyPsRes A Acc",0,5.7999999999999996E-3,0]
["GSMU","B8DT9S0","GB00B8DT9S00","GSMU","Liontrust MA DyPsMod A Acc",0,5.8999999999999999E-3,0]
["GSMV","B82VBH0","GB00B82VBH08","GSMV","Liontrust MA DyPsInt A Acc",0,5.7999999999999996E-3,0]
["GSMW","B7Z2H08","GB00B7Z2H085","GSMW","Liontrust MA DyPsPro A Acc",0,5.8999999999999999E-3,0]
["GSMX","B7XCP73","GB00B7XCP731","GSMX","Liontrust MA DyPsGr A Acc",0,5.8999999999999999E-3,0]
["GSMY","B7XRTZ4","GB00B7XRTZ41","GSMY","Liontrust MA DyPsAd A Acc",0,5.8999999999999999E-3,0]
["GSMZ","B7WNMF4","GB00B7WNMF47","GSMZ","Liontrust MA DyPsPru A Acc",0,6.1000000000000004E-3,0]
["GSNP","B8BMB18","GB00B8BMB189","GSNP","Liontrust MA Bld Res A Acc",0,8.6999999999999994E-3,0]
["GSNR","B7VR086","GB00B7VR0864","GSNR","Liontrust MA Bld Res A Inc",0,8.6999999999999994E-3,0]
["GSNT","B85L1G6","GB00B85L1G65","GSNT","Liontrust MA Blended Moderate A Acc",0,8.9999999999999993E-3,0]
["GSNU","B8MGPL7","GB00B8MGPL79","GSNU","Liontrust MA Blended Moderate A Inc",0,8.9999999999999993E-3,0]
["GSNV","B8KLDR6","GB00B8KLDR64","GSNV","Liontrust MA Blended Interm A Acc",0,9.2999999999999992E-3,0]
["GSNW","B8FPSZ6","GB00B8FPSZ60","GSNW","Liontrust MA Blended Interm A Inc",0,9.2999999999999992E-3,0]
["GSNX","B8JY536","GB00B8JY5364","GSNX","Liontrust MA Blended Prog A Acc",0,9.7999999999999997E-3,0]
["GSNY","B820T51","GB00B820T519","GSNY","Liontrust MA Blended Growth A Acc",0,1.06E-2,0]
["GSOD","B8KC8M9","GB00B8KC8M99","GSOD","Liontrust MA Mthly Hi Inc A Acc",0,1.0500000000000001E-2,0]
["GSOF","B7Y03B6","GB00B7Y03B64","GSOF","Liontrust MA Mthly Hi Inc A Inc",0,1.0500000000000001E-2,0]
["GSOH","B7KMK26","GB00B7KMK266","GSOH","Liontrust MA UK Equity A Acc",0,1.1900000000000001E-2,0]
["GSOI","B8882D8","GB00B8882D80","GSOI","Liontrust MA UK Equity A Inc",0,1.1900000000000001E-2,0]
["H3NT","BNT8VC4","GB00BNT8VC44","H3NT","Liontrust SF Eurpn Gth 6 Inc",0,8.6999999999999994E-3,0]
["I34Y","B9225P6","GB00B9225P64","I34Y","Liontrust Global Dividend C Acc GBP",0,8.6999999999999994E-3,0]
["I34Z","B91RFZ2","GB00B91RFZ23","I34Z","Liontrust Global Dividend C Inc GBP",0,8.6999999999999994E-3,0]
["I5WM","B8BPH31","GB00B8BPH312","I5WM","Liontrust SF Corp Bd 6 Acc",0,5.5999999999999999E-3,0]
["I5WQ","B8FDBQ2","GB00B8FDBQ23","I5WQ","Liontrust SF Managed 6 Acc",0,8.6E-3,0]
["J4K8","B3Y38F6","GB00B3Y38F63","J4K8","Liontrust SusFutMonIncBd B Gr Acc",0,5.5999999999999999E-3,0]
["J4L0","B44MQ01","GB00B44MQ015","J4L0","Liontrust SusFutMonIncBd B Gr Inc",0,5.5999999999999999E-3,0]
["J4L2","B3RPTP6","GB00B3RPTP62","J4L2","Liontrust SusFutMonIncBd PG Gr Acc",0,2.5999999999999999E-3,0]
["J4L4","B3W7G90","GB00B3W7G901","J4L4","Liontrust SusFutMonIncBd PG Gr Inc",0,2.5999999999999999E-3,0]
["JAYO","B909HH5","GB00B909HH53","JAYO","Liontrust Latin America C Acc GBP",0,8.8999999999999999E-3,0]
["JMLO","BCZW4S0","GB00BCZW4S08","JMLO","Liontrust MA DyPsRes S Acc",0,3.8E-3,0]
["JMLP","BCZW4T1","GB00BCZW4T15","JMLP","Liontrust MA DyPsMod S Acc",0,3.8999999999999998E-3,0]
["JMLQ","BCZW4V3","GB00BCZW4V37","JMLQ","Liontrust MA DyPsInt S Acc",0,3.8E-3,0]
["JMLR","BCZW4W4","GB00BCZW4W44","JMLR","Liontrust MA DyPsPro S Acc",0,3.8999999999999998E-3,0]
["JMLS","BCZW4X5","GB00BCZW4X50","JMLS","Liontrust MA DyPsGr S Acc",0,3.8999999999999998E-3,0]
["JMLT","BCZW4Y6","GB00BCZW4Y67","JMLT","Liontrust MA DyPsAd S Acc",0,3.8999999999999998E-3,0]
["JMLU","BCZW4Z7","GB00BCZW4Z74","JMLU","Liontrust MA DyPsPru S Acc",0,4.1000000000000003E-3,0]
["JMLV","BCZW598","GB00BCZW5986","JMLV","Liontrust MA Blended Moderate S Inc",0,7.0000000000000001E-3,0]
["JMLW","BCZW5B0","GB00BCZW5B06","JMLW","Liontrust MA Blended Moderate S Acc",0,7.0000000000000001E-3,0]
["JMLX","BCZW5C1","GB00BCZW5C13","JMLX","Liontrust MA Bld Res S Inc",0,6.7000000000000002E-3,0]
["JMLY","BCZW5D2","GB00BCZW5D20","JMLY","Liontrust MA Bld Res S Acc",0,6.7000000000000002E-3,0]
["JMMB","BCZW5H6","GB00BCZW5H67","JMMB","Liontrust MA Blended Growth S Acc",0,8.6E-3,0]
["JMMC","BCZW5J8","GB00BCZW5J81","JMMC","Liontrust MA Blended Prog S Acc",0,7.7999999999999996E-3,0]
["JMMD","BCZW5K9","GB00BCZW5K96","JMMD","Liontrust MA Blended Interm S Acc",0,7.3000000000000001E-3,0]
["JMME","BCZW5L0","GB00BCZW5L04","JMME","Liontrust MA Blended Interm S Inc",0,7.3000000000000001E-3,0]
["JMMF","BCZW5M1","GB00BCZW5M11","JMMF","Liontrust MA UK Equity S Acc",0,9.9000000000000008E-3,0]
["JMMK","BCZW684","GB00BCZW6844","JMMK","Liontrust MA Ex100 S Acc",0,1.2800000000000001E-2,0]
["JMML","BCZW695","GB00BCZW6950","JMML","Liontrust MA Ex85 S Acc",0,1.26E-2,0]
["JMMM","BCZW6B7","GB00BCZW6B70","JMMM","Liontrust MA Ex85 S Inc",0,1.26E-2,0]
["JMMN","BCZW6C8","GB00BCZW6C87","JMMN","Liontrust MA Ex70 S Acc",0,1.17E-2,0]
["JMMO","BCZW6D9","GB00BCZW6D94","JMMO","Liontrust MA Ex70 S Inc",0,1.17E-2,0]
["JMMP","BCZW6H3","GB00BCZW6H33","JMMP","Liontrust MA ExInc45 S Inc",0,9.2999999999999992E-3,0]
["JMMQ","BCZW6J5","GB00BCZW6J56","JMMQ","Liontrust MA ExInc45 S Acc",0,9.2999999999999992E-3,0]
["JMMT","BCZW6M8","GB00BCZW6M85","JMMT","Liontrust MA Ex35 S Inc",0,8.5000000000000006E-3,0]
["JMMU","BCZW6N9","GB00BCZW6N92","JMMU","Liontrust MA Ex35 S Acc",0,8.5000000000000006E-3,0]
["JMQF","BCZW5S7","GB00BCZW5S72","JMQF","Liontrust MA Mthly Hi Inc S Acc",0,8.5000000000000006E-3,0]
["JMQH","BCZW5V0","GB00BCZW5V02","JMQH","Liontrust MA Mthly Hi Inc S Inc",0,8.5000000000000006E-3,0]
["JMQJ","BCZW6F1","GB00BCZW6F19","JMQJ","Liontrust MA ExInc60 S Acc",0,1.06E-2,0]
["JMQK","BCZW6G2","GB00BCZW6G26","JMQK","Liontrust MA ExInc60 S Inc",0,1.06E-2,0]
["JWRO","BFZC726","GB00BFZC7264","JWRO","Liontrust US Opps D Acc GBP",0,7.7000000000000002E-3,0]
["JWRP","BFZC737","GB00BFZC7371","JWRP","Liontrust Balanced D Acc GBP",0,7.6E-3,0]
["JY49","3327278","GB0033272781","JY49","Liontrust Balanced A Inc",0,1.6500000000000001E-2,8.5000000000000006E-3]
["KGDU","BMN9030","GB00BMN90304","KGDU","Liontrust SF Caut Mngd 2 Inc",0,9.2999999999999992E-3,0]
["KGDX","BMN9063","GB00BMN90635","KGDX","Liontrust SF Dfnsv Mngd 2 Inc",0,9.2999999999999992E-3,0]
["KJ6K","BMP2ZL0","GB00BMP2ZL03","KJ6K","Liontrust DvsfdRlAsts A Acc",0,1.47E-2,0]
["KJ6L","BMP2ZM1","GB00BMP2ZM10","KJ6L","Liontrust DvsfdRlAsts A Inc",0,1.47E-2,0]
["KLCK","BNGNDH1","GB00BNGNDH18","KLCK","Liontrust MA DyPsInt D Acc",0,4.3E-3,0]
["L635","B1GKBD0","GB00B1GKBD09","L635","Liontrust EurpnDynmc R I",0,1.61E-2,7.4999999999999997E-3]
["LIM2","B57TMD1","GB00B57TMD12","LIM2","Liontrust UK Sm Cos I Inc",0,1.32E-2,0]
["LIM3","B56BDS0","GB00B56BDS09","LIM3","Liontrust UK Growth I Inc",0,8.3000000000000001E-3,0]
["LIM5","B57H4F1","GB00B57H4F11","LIM5","Liontrust Spl Sits I Inc",0,8.0000000000000002E-3,0]
["LIM6","B4ZM1M7","GB00B4ZM1M76","LIM6","Liontrust EurpnDynmc I I",0,8.6E-3,0]
["LQ82","B0N6YF7","GB00B0N6YF70","LQ82","Liontrust Spl Sits R Inc",0,1.7999999999999999E-2,8.7500000000000008E-3]
["M3XC","B8HWPP4","GB00B8HWPP49","M3XC","Liontrust UK Sm Cos I Acc",0,1.32E-2,0]
["M671","3281716","GB0032817164","M671","Liontrust MA Blended Moderate R Acc",0,1.6E-2,7.4999999999999997E-3]
["MAAI","BWWCYX8","GB00BWWCYX80","MAAI","Liontrust MA DyPsMod S Inc",0,3.8999999999999998E-3,0]
["MEFF","BXDZFG3","GB00BXDZFG30","MEFF","Liontrust Jap Eq C Hgd Acc GBP",0,8.6999999999999994E-3,0]
["MS42","3104255","GB0031042558","MS42","Liontrust MA Blended Interm R Acc",0,1.6299999999999999E-2,7.4999999999999997E-3]
["MYYF","BDFYHP1","GB00BDFYHP14","MYYF","Liontrust UK Micro Cap I Acc",0,1.34E-2,0]
["MZN6","B48XQL1","GB00B48XQL14","MZN6","Liontrust MA DyPsRes R Acc",0,1.1299999999999999E-2,6.4999999999999997E-3]
["MZN7","B3TQLW8","GB00B3TQLW84","MZN7","Liontrust MA DyPsGr R Acc",0,1.14E-2,6.4999999999999997E-3]
["N924","B1L6DV5","GB00B1L6DV51","N924","Liontrust India C Acc GBP",0,8.8999999999999999E-3,0]
["NA07","3104233","GB0031042335","NA07","Liontrust MA Bld Res R Acc",0,1.5699999999999999E-2,7.4999999999999997E-3]
["NX15","B8HCSD3","GB00B8HCSD36","NX15","Liontrust UK Ethical 2 Acc",0,9.1000000000000004E-3,0]
["OP30","3067905","GB0030679053","OP30","Liontrust Gbl Inv A Acc GBP",0,1.8700000000000001E-2,9.4999999999999998E-3]
["OP33","3119044","GB0031190449","OP33","Liontrust Global Alpha A Acc",0,2.0899999999999998E-2,0.01]
["OP34","3119055","GB0031190555","OP34","Liontrust Global Alpha C Acc",0,8.8000000000000005E-3,0]
["OWM4","BFX12P3","GB00BFX12P31","OWM4","Liontrust Strategic Bond B Inc",0,6.1999999999999998E-3,0]
["OWM5","BFX14R9","GB00BFX14R94","OWM5","Liontrust Strategic Bond B Acc",0,6.1999999999999998E-3,0]
["OWM6","BFX14S0","GB00BFX14S02","OWM6","Liontrust Strategic Bond M Inc",0,4.1999999999999997E-3,0]
["P2V5","BG0J268","GB00BG0J2688","P2V5","Liontrust Spl Sits I Acc",0,8.0000000000000002E-3,0]
["PM04","0701455","GB0007014557","PM04","Liontrust UK Growth R Inc",0,1.5800000000000002E-2,7.4999999999999997E-3]
["Q4F6","BD5CYB0","GB00BD5CYB01","Q4F6","Liontrust UK Growth M Acc",0,6.3E-3,0]
["QJBY","BD5CY98","GB00BD5CY988","QJBY","Liontrust UK Growth M Inc",0,6.3E-3,0]
["QM77","B04H0Y0","GB00B04H0Y06","QM77","Liontrust China A Acc GBP",0,1.89E-2,8.7500000000000008E-3]
["QM78","B04H0T5","GB00B04H0T52","QM78","Liontrust Russia A Acc GBP",0,1.89E-2,8.7500000000000008E-3]
["R139","0742078","GB0007420788","R139","Liontrust UK Sm Cos R Inc",0,1.5699999999999999E-2,7.4999999999999997E-3]
["R2IA","BL839H7","GB00BL839H79","R2IA","Liontrust Global Dividend M Inc GBP",0,6.1999999999999998E-3,0]
["R2IB","BL839J9","GB00BL839J93","R2IB","Liontrust Global Dividend M Acc GBP",0,6.1999999999999998E-3,0]
["RC4J","BMW30Z5","GB00BMW30Z54","RC4J","Liontrust EurpnDynmc I Acc",0,8.6E-3,0]
["RIWA","BKPQVT8","GB00BKPQVT86","RIWA","Liontrust EurpnDynmc S A",0,7.1000000000000004E-3,0]
["T42P","BMC7767","GB00BMC77676","T42P","Liontrust EurpnDynmc IH I",0,8.6E-3,0]
["TJP0","BNT8VD5","GB00BNT8VD50","TJP0","Liontrust SF UK Growth 6 Inc",0,8.8999999999999999E-3,0]
["VS54","3425183","GB0034251834","VS54","Liontrust MA Ex100 R Acc",0,2.23E-2,7.4999999999999997E-3]
["DJ78","3232510","GB0032325101","DJ78","Liontrust Income B Inc",0,1.09E-2,0]
["GSNE","B8KTT49","GB00B8KTT492","GSNE","Liontrust MA DyPsRes Z Acc",0.01,1.2999999999999999E-3,0]
["GSNF","B78RJ82","GB00B78RJ827","GSNF","Liontrust MA DyPsMod Z Acc",0.01,1.4E-3,0]
["GSNG","B8FQVG1","GB00B8FQVG18","GSNG","Liontrust MA DyPsInt Z Acc",0.01,1.2999999999999999E-3,0]
["GSNH","B843VK7","GB00B843VK75","GSNH","Liontrust MA DyPsPro Z Acc",0.01,1.4E-3,0]
["GSNI","B8FV4F6","GB00B8FV4F68","GSNI","Liontrust MA DyPsGr Z Acc",0.01,1.4E-3,0]
["GSNJ","B8FKSR3","GB00B8FKSR32","GSNJ","Liontrust MA DyPsAd Z Acc",0.01,1.4E-3,0]
["GSNK","B8KHC88","GB00B8KHC881","GSNK","Liontrust MA DyPsPru Z Acc",0.01,1.6000000000000001E-3,0]
["GTUD","B8BTWR2","GB00B8BTWR23","GTUD","Liontrust UK Growth B Inc",0,1.0800000000000001E-2,0]
["GTUF","B87GRQ1","GB00B87GRQ11","GTUF","Liontrust Spl Sits A Inc",0,1.0500000000000001E-2,0]
["GTUG","B7T92B1","GB00B7T92B14","GTUG","Liontrust EurpnDynmc B I",0,1.11E-2,0]
["HEJB","BN7G0H8","GB00BN7G0H84","HEJB","Liontrust Jap Eq B Acc GBP",0,1.12E-2,0]
["MEFE","BXDZFF2","GB00BXDZFF23","MEFE","Liontrust Jap Eq C Acc GBP",0,8.6999999999999994E-3,0]
["WC6B","BMWB3T4","GB00BMWB3T40","WC6B","Liontrust Income B GBP",0,1.09E-2,0]
["ATGWX","BLD1KM8","IE000RQI4QR2","ATGWX","Liontrust GFSleFteUSGth C5 A£",0,8.6999999999999994E-3,0]
["AURXE","BRDXNT4","IE000EC21ON8","AURXE","Liontrust GFSleFteUSGth C8 A£",0,6.1999999999999998E-3,0]
["GWGE","B76P4R2","IE00B76P4R28","GWGE","Liontrust GF Spl Sits C1 A £",0,1.95E-2,0]
["GWGF","B8CL073","IE00B8CL0730","GWGF","Liontrust GF Spl Sits C3I A £",0,9.4999999999999998E-3,0]
["JZNM","BG49LB2","IE00BG49LB24","JZNM","Liontrust GF To Z I£",0,1.0999999999999999E-2,0]
["KQ1K","BP4KB30","IE00BP4KB306","KQ1K","Liontrust GF UK Growth C6I D £",0,9.4999999999999998E-3,0]
["KUPE","BP4KBK7","IE00BP4KBK77","KUPE","Liontrust GF Spl Sits C6I D £",0,8.3000000000000001E-3,0]
["KUPF","BP4KBL8","IE00BP4KBL84","KUPF","Liontrust GF Spl Sits C7I A £",0,8.3000000000000001E-3,0]
["MD1L","BLG2W22","IE00BLG2W221","MD1L","Liontrust GFEurpnStgcEq C3HI A$",0,1.2500000000000001E-2,0]
["P2D6","BD85PY6","IE00BD85PY62","P2D6","Liontrust GF Abs Rtn Bd C5 Acc GBP",0,3.7000000000000002E-3,0]
["Q5OU","BJ31XR0","IE00BJ31XR03","Q5OU","Liontrust GF Abs Rtn Bd C10H A£",0,2.5000000000000001E-3,0]
["DIGU","BJ7BQ77","IE00BJ7BQ775","DIGU","LORD ABBETT Cli Fcsd Bd IH GBP",0,5.0000000000000001E-3,0]
["OUKZ","BJ7BPG9","IE00BJ7BPG94","OUKZ","Lord Abbett High Yield I H Acc GBP",0,6.8999999999999999E-3,0]
["0KNY","B78PH60","GB00B78PH601","0KNY","M&G Global Macro Bond I Inc GBP",0,6.3E-3,0]
["0KNZ","B78PGS5","GB00B78PGS53","0KNZ","M&G Global Macro Bond I Acc GBP",0,6.3E-3,0]
["0QRL","B6QQDK4","GB00B6QQDK47","0QRL","M&G Gbl Strategic Val A Inc GBP",0,1.2999999999999999E-2,4.0000000000000001E-3]
["0QRM","B6173L3","GB00B6173L33","0QRM","M&G Gbl Strategic Val I Acc GBP",0,8.9999999999999993E-3,0]
["0QRN","B706FQ7","GB00B706FQ75","0QRN","M&G Gbl Strategic Val I Inc GBP",0,8.9999999999999993E-3,0]
["0YVS","B7GNKY5","GB00B7GNKY53","0YVS","M&G Emerging Mkts Bd I Acc GBP",0,6.7999999999999996E-3,0]
["0YVT","B4TL2D8","GB00B4TL2D89","0YVT","M&G Emerging Mkts Bd I Inc GBP",0,6.7999999999999996E-3,0]
["0ZCJ","B7565G2","GB00B7565G26","0ZCJ","M&G North Am Div I Acc GBP",0,6.0000000000000001E-3,0]
["0ZCK","B7F5Y73","GB00B7F5Y731","0ZCK","M&G North Am Div I Inc GBP",0,6.0000000000000001E-3,0]
["0ZCN","B6SQYF4","GB00B6SQYF47","0ZCN","M&G Asian I Acc GBP",0,6.0000000000000001E-3,0]
["0ZCO","B3T2RX9","GB00B3T2RX98","0ZCO","M&G Asian I Inc GBP",0,6.0000000000000001E-3,0]
["0ZCR","B73RVW5","GB00B73RVW51","0ZCR","M&G Episode Allocation I Acc GBP",0,6.4999999999999997E-3,0]
["0ZCS","B71QKV6","GB00B71QKV66","0ZCS","M&G Episode Allocation I Inc GBP",0,6.4999999999999997E-3,0]
["0ZCX","B7BX482","GB00B7BX4821","0ZCX","M&G Dividend I Acc GBP",0,7.6E-3,0]
["0ZCY","B6T64N1","GB00B6T64N15","0ZCY","M&G Dividend I Inc GBP",0,7.6E-3,0]
["0ZDL","B7C4NQ5","GB00B7C4NQ54","0ZDL","M&G UK Inc Dist I Acc",0,7.4000000000000003E-3,0]
["0ZDM","B70D579","GB00B70D5799","0ZDM","M&G UK Inc Dist I Inc",0,7.4000000000000003E-3,0]
["0ZDP","B734BY8","GB00B734BY83","0ZDP","M&G Gilt & Fixed Int Inc I Acc GBP",0,2.5000000000000001E-3,0]
["0ZDQ","B7454D0","GB00B7454D07","0ZDQ","M&G Gilt & Fixed Int Inc I Inc GBP",0,2.5000000000000001E-3,0]
["0ZDR","B4WV2P7","GB00B4WV2P70","0ZDR","M&G Global Themes I Acc GBP",0,9.1000000000000004E-3,0]
["0ZDS","B76CZD6","GB00B76CZD62","0ZDS","M&G Global Themes I Inc GBP",0,9.1000000000000004E-3,0]
["0ZDV","B758PJ1","GB00B758PJ12","0ZDV","M&G GblConvertibles I Inc GBP",0,8.5000000000000006E-3,0]
["0ZE2","B77HHZ6","GB00B77HHZ62","0ZE2","M&G GblStnPrAlg I Acc GBP",0,7.0000000000000001E-3,0]
["0ZE3","B556Q87","GB00B556Q879","0ZE3","M&G GblStnPrAlg I Inc GBP",0,7.0000000000000001E-3,0]
["0ZEE","B4Z1M21","GB00B4Z1M213","0ZEE","M&G Gbl Hi Yield Bd I Acc GBP",0,5.7999999999999996E-3,0]
["0ZEF","B6ZD1B3","GB00B6ZD1B32","0ZEF","M&G Gbl Hi Yield Bd I Inc GBP",0,5.7999999999999996E-3,0]
["0ZEI","B4QHRP6","GB00B4QHRP64","0ZEI","M&G Episode Income I Acc GBP",0,6.7999999999999996E-3,0]
["0ZEJ","B7FSJ22","GB00B7FSJ224","0ZEJ","M&G Episode Income I Inc GBP",0,6.7999999999999996E-3,0]
["0ZEM","B6SYH93","GB00B6SYH932","0ZEM","M&G Index-Linked Bond I Acc GBP",0,2.5000000000000001E-3,0]
["0ZEN","B787528","GB00B7875289","0ZEN","M&G Index-Linked Bond I Inc GBP",0,2.5000000000000001E-3,0]
["0ZEO","B7Q0Q82","GB00B7Q0Q826","0ZEO","M&G Global gvt bnd I Acc GBP",0,5.0000000000000001E-3,0]
["0ZEP","B700F03","GB00B700F033","0ZEP","M&G Global gvt bnd I Inc GBP",0,5.0000000000000001E-3,0]
["0ZEU","B74CQP7","GB00B74CQP79","0ZEU","M&G Japan I Acc GBP",0,5.3E-3,0]
["0ZEV","B6Z42S0","GB00B6Z42S01","0ZEV","M&G Japan I Inc GBP",0,5.3E-3,0]
["0ZEY","B7FGLY2","GB00B7FGLY29","0ZEY","M&G Japan Smaller Cos I Acc GBP",0,7.0000000000000001E-3,0]
["0ZEZ","B62S8P4","GB00B62S8P46","0ZEZ","M&G Japan Smaller Cos I Inc GBP",0,7.0000000000000001E-3,0]
["0ZF2","B5V3ZY1","GB00B5V3ZY14","0ZF2","M&G Episode Growth I Acc GBP",0,6.4999999999999997E-3,0]
["0ZF3","B708D14","GB00B708D148","0ZF3","M&G Episode Growth I Inc GBP",0,6.4999999999999997E-3,0]
["0ZF6","B7K52D0","GB00B7K52D01","0ZF6","M&G Managed Growth I Acc GBP",0,6.6E-3,0]
["0ZF7","B7GTLH3","GB00B7GTLH32","0ZF7","M&G Managed Growth I Inc GBP",0,6.6E-3,0]
["0ZFA","B61S424","GB00B61S4242","0ZFA","M&G North American Value I Acc GBP",0,5.7000000000000002E-3,0]
["0ZFB","B77CF02","GB00B77CF027","0ZFB","M&G North American Value I Inc GBP",0,5.7000000000000002E-3,0]
["0ZFK","B5ZSNC6","GB00B5ZSNC68","0ZFK","M&G ErpnStnPrAlg I Acc GBP",0,5.4999999999999997E-3,0]
["0ZFL","B6T93L1","GB00B6T93L12","0ZFL","M&G ErpnStnPrAlg I Inc GBP",0,5.4999999999999997E-3,0]
["0ZFS","B75DFL8","GB00B75DFL82","0ZFS","M&G Smaller Companies I Acc GBP",0,8.6E-3,0]
["0ZFT","B7N1NG5","GB00B7N1NG56","0ZFT","M&G Smaller Companies I Inc GBP",0,8.6E-3,0]
["0ZFW","B7J4YT8","GB00B7J4YT87","0ZFW","M&G Strategic Corp Bd I Acc GBP",0,4.3E-3,0]
["0ZFX","B6VTPZ7","GB00B6VTPZ79","0ZFX","M&G Strategic Corp Bd I Inc GBP",0,4.3E-3,0]
["0ZG0","B6677B6","GB00B6677B69","0ZG0","M&G UKSus Pr Alg I Acc GBP",0,7.0000000000000001E-3,0]
["0ZG1","B3R2HL9","GB00B3R2HL98","0ZG1","M&G UKSus Pr Alg I Inc GBP",0,7.0000000000000001E-3,0]
["AAKQN","BQ66TV7","GB00BQ66TV72","AAKQN","M&G Japan PP-H Acc GBP",0,4.5999999999999999E-3,0]
["ABF4","B1YBRM6","GB00B1YBRM66","ABF4","M&G CorporateBond I Inc GBP",0,4.3E-3,0]
["ABF5","B1YBRL5","GB00B1YBRL59","ABF5","M&G CorporateBond I Acc GBP",0,4.3E-3,0]
["AEZ1","B1Z6838","GB00B1Z68387","AEZ1","M&G GblConvertibles I Acc GBP",0,8.5000000000000006E-3,0]
["AEZ3","B1Z6816","GB00B1Z68163","AEZ3","M&G GblConvertibles A Acc GBP",0,1.2500000000000001E-2,4.0000000000000001E-3]
["AL03E","BMWB2M0","GB00BMWB2M06","AL03E","M&G Asian PP A",0,8.6999999999999994E-3,0]
["CCD6","B39R2L7","GB00B39R2L79","CCD6","M&G Global Dividend A Acc GBP",0,1.06E-2,4.0000000000000001E-3]
["CCD7","B39R2M8","GB00B39R2M86","CCD7","M&G Global Dividend A Inc GBP",0,1.06E-2,4.0000000000000001E-3]
["CCE0","B39R2Q2","GB00B39R2Q25","CCE0","M&G Global Dividend I Acc GBP",0,6.6E-3,0]
["CCE1","B39R2R3","GB00B39R2R32","CCE1","M&G Global Dividend I Inc GBP",0,6.6E-3,0]
["DL2W","BNC0XR6","GB00BNC0XR64","DL2W","M&G ClmSol I Acc",0,7.3000000000000001E-3,0]
["EFP2","B3FFXV2","GB00B3FFXV23","EFP2","M&G Gbl Emerging Mkts A Acc GBP",0,1.15E-2,4.0000000000000001E-3]
["EFP3","B3FFXW3","GB00B3FFXW30","EFP3","M&G Gbl Emerging Mkts A Inc GBP",0,1.15E-2,4.0000000000000001E-3]
["EFP6","B3FFXX4","GB00B3FFXX47","EFP6","M&G Gbl Emerging Mkts I Acc GBP",0,7.4999999999999997E-3,0]
["EFP7","B3FFXY5","GB00B3FFXY53","EFP7","M&G Gbl Emerging Mkts I Inc GBP",0,7.4999999999999997E-3,0]
["GLED","B8J7375","GB00B8J73758","GLED","M&G GblConvertibles IH Acc GBP",0,8.8000000000000005E-3,0]
["GTBO","B8JXBQ8","GB00B8JXBQ82","GTBO","M&G Short Dated Corp Bd I GBP",0,2.5000000000000001E-3,0]
["HVV9","B4VSCB5","GB00B4VSCB59","HVV9","M&G Recovery I Inc GBP",0,6.7999999999999996E-3,0]
["HVW0","B4X1L37","GB00B4X1L373","HVW0","M&G Recovery I Acc GBP",0,6.7999999999999996E-3,0]
["I10Y","B8FSZ43","GB00B8FSZ434","I10Y","M&G Feeder of Property Ptfl A Acc",0,1.4800000000000001E-2,4.0000000000000001E-3]
["I10Z","B8FWH50","GB00B8FWH509","I10Z","M&G Feeder of Property Ptfl A Inc",0,1.4800000000000001E-2,4.0000000000000001E-3]
["J669","B1H0560","GB00B1H05601","J669","M&G Optimal Income I Inc GBP",0,6.3E-3,0]
["J670","B1H0571","GB00B1H05718","J670","M&G Optimal Income I Acc GBP",0,6.3E-3,0]
["J673","B1H0504","GB00B1H05049","J673","M&G Optimal Income A Inc GBP",0,1.03E-2,4.0000000000000001E-3]
["J674","B1H0515","GB00B1H05155","J674","M&G Optimal Income A Acc GBP",0,1.03E-2,4.0000000000000001E-3]
["KJHU","BMP3SC5","GB00BMP3SC51","KJHU","M&G GblFlRtHiY IH Acc GBP",0,6.3E-3,0]
["KJHV","BMP3SD6","GB00BMP3SD68","KJHV","M&G GblFlRtHiY IH Inc GBP",0,6.3E-3,0]
["KSE6","B44VX07","GB00B44VX079","KSE6","M&G UK Inftn Lkd Corp Bd A Acc",0,8.3000000000000001E-3,4.0000000000000001E-3]
["KSE7","B3WZMB8","GB00B3WZMB82","KSE7","M&G UK Inftn Lkd Corp Bd A Inc",0,8.3000000000000001E-3,4.0000000000000001E-3]
["KSE8","B460GC5","GB00B460GC50","KSE8","M&G UK Inftn Lkd Corp Bd I Acc",0,4.3E-3,0]
["KSE9","B44JC48","GB00B44JC482","KSE9","M&G UK Inftn Lkd Corp Bd I Inc",0,4.3E-3,0]
["LKK5","B48VC62","GB00B48VC629","LKK5","M&G Episode Income A Acc",0,1.0800000000000001E-2,4.0000000000000001E-3]
["LKK6","B4054K0","GB00B4054K09","LKK6","M&G Episode Income A Inc",0,1.0800000000000001E-2,4.0000000000000001E-3]
["LZ7J","BN0W1X6","GB00BN0W1X69","LZ7J","M&G SusMltiAstGwtStrlng I A£",0,7.3000000000000001E-3,0]
["M61Y","BVYJ0Y3","GB00BVYJ0Y38","M61Y","M&G Global Macro Bond IH Acc GBP",0,6.6E-3,0]
["MA01","3093900","GB0030939002","MA01","M&G Japan Smaller Cos A Acc GBP",0,1.0999999999999999E-2,4.0000000000000001E-3]
["MA69","3092770","GB0030927700","MA69","M&G ErpnStnPrAlg A Inc GBP",0,9.4999999999999998E-3,4.0000000000000001E-3]
["MA78","3111039","GB0031110397","MA78","M&G Short Dated Corp Bd A Inc GBP",0,5.0000000000000001E-3,2.5000000000000001E-3]
["MA85","3128567","GB0031285678","MA85","M&G CorporateBond A Inc GBP",0,8.3000000000000001E-3,4.0000000000000001E-3]
["MA93","3128578","GB0031285785","MA93","M&G CorporateBond A Acc GBP",0,8.3000000000000001E-3,4.0000000000000001E-3]
["MFWJ","BZ0YDS5","GB00BZ0YDS58","MFWJ","M&G Emerging Mkts Bd IH Acc GBP",0,7.1000000000000004E-3,0]
["MFWK","BZ0YDT6","GB00BZ0YDT65","MFWK","M&G Emerging Mkts Bd IH Inc GBP",0,7.1000000000000004E-3,0]
["MG01","3092673","GB0030926736","MG01","M&G North Am Div A Inc GBP",0,0.01,4.0000000000000001E-3]
["MG04","3093234","GB0030932346","MG04","M&G Global Themes A Inc GBP",0,1.3100000000000001E-2,4.0000000000000001E-3]
["MG09","3128608","GB0031286080","MG09","M&G Dividend A Inc GBP",0,1.1599999999999999E-2,4.0000000000000001E-3]
["MG11","3110702","GB0031107021","MG11","M&G UK Inc Dist A Inc GBP",0,1.14E-2,4.0000000000000001E-3]
["MG15","3110780","GB0031107807","MG15","M&G Gilt & Fixed Int Inc A Inc GBP",0,5.4999999999999997E-3,3.0000000000000001E-3]
["MG18","3093784","GB0030937840","MG18","M&G GblStnPrAlg A Inc GBP",0,1.2999999999999999E-2,4.0000000000000001E-3]
["MG21","3128910","GB0031289100","MG21","M&G Recovery A Inc GBP",0,1.0800000000000001E-2,4.0000000000000001E-3]
["MG23","3128932","GB0031289324","MG23","M&G Smaller Companies A Inc GBP",0,1.26E-2,4.0000000000000001E-3]
["MG29","3111084","GB0031110843","MG29","M&G Index Tracker A Inc GBP",0,5.4999999999999997E-3,2.5000000000000001E-3]
["MG30","3111095","GB0031110959","MG30","M&G Index Tracker A Acc GBP",0,5.4999999999999997E-3,2.5000000000000001E-3]
["MG31","3092684","GB0030926843","MG31","M&G North Am Div A Acc GBP",0,0.01,4.0000000000000001E-3]
["MG34","3093245","GB0030932452","MG34","M&G Global Themes A Acc GBP",0,1.3100000000000001E-2,4.0000000000000001E-3]
["MG36","3111181","GB0031111817","MG36","M&G UKSus Pr Alg A Acc GBP",0,1.0999999999999999E-2,4.0000000000000001E-3]
["MG39","3128619","GB0031286197","MG39","M&G Dividend A Acc GBP",0,1.1599999999999999E-2,4.0000000000000001E-3]
["MG41","3110746","GB0031107468","MG41","M&G UK Inc Dist A Acc GBP",0,1.14E-2,4.0000000000000001E-3]
["MG42","3093955","GB0030939556","MG42","M&G Asian A Acc GBP",0,0.01,4.0000000000000001E-3]
["MG45","3110843","GB0031108433","MG45","M&G Gilt & Fixed Int Inc A Acc GBP",0,5.4999999999999997E-3,3.0000000000000001E-3]
["MG48","3093803","GB0030938038","MG48","M&G GblStnPrAlg A Acc GBP",0,1.2999999999999999E-2,4.0000000000000001E-3]
["MG49","3093836","GB0030938368","MG49","M&G Japan A Inc GBP",0,9.2999999999999992E-3,4.0000000000000001E-3]
["MG52","3128921","GB0031289217","MG52","M&G Recovery A Acc GBP",0,1.0800000000000001E-2,4.0000000000000001E-3]
["MG54","3128943","GB0031289431","MG54","M&G Smaller Companies A Acc GBP",0,1.26E-2,4.0000000000000001E-3]
["MG64","3111170","GB0031111700","MG64","M&G UKSus Pr Alg A Inc GBP",0,1.0999999999999999E-2,4.0000000000000001E-3]
["MW60","3195862","GB0031958621","MW60","M&G Emerging Mkts Bd A Inc GBP",0,1.0800000000000001E-2,4.0000000000000001E-3]
["MW61","3195873","GB0031958738","MW61","M&G Emerging Mkts Bd A Acc GBP",0,1.0800000000000001E-2,4.0000000000000001E-3]
["MY15","3195710","GB0031957102","MY15","M&G Gbl Hi Yield Bd A Inc GBP",0,9.7999999999999997E-3,4.0000000000000001E-3]
["MY16","3196069","GB0031960692","MY16","M&G Managed Growth A Inc GBP",0,1.06E-2,4.0000000000000001E-3]
["MY17","3196070","GB0031960700","MY17","M&G Managed Growth A Acc GBP",0,1.06E-2,4.0000000000000001E-3]
["MY18","3196047","GB0031960478","MY18","M&G Episode Growth A Inc GBP",0,1.0500000000000001E-2,4.0000000000000001E-3]
["MY19","3196058","GB0031960585","MY19","M&G Episode Growth A Acc GBP",0,1.0500000000000001E-2,4.0000000000000001E-3]
["MY22","3195721","GB0031957219","MY22","M&G Gbl Hi Yield Bd A Acc GBP",0,9.7999999999999997E-3,4.0000000000000001E-3]
["N0PR","BDCQNH4","GB00BDCQNH43","N0PR","M&G Japan I-H Acc GBP",0,5.7999999999999996E-3,0]
["NIJB","BYM55C7","GB00BYM55C75","NIJB","M&G Global Target Return I Acc GBP",0,5.1999999999999998E-3,0]
["O5EC","BF00R92","GB00BF00R928","O5EC","M&G Gbl Lst Inf I A",0,9.1000000000000004E-3,0]
["O5ED","BF00R81","GB00BF00R811","O5ED","M&G Gbl Lst Inf I I",0,9.1000000000000004E-3,0]
["O5EE","BF00R69","GB00BF00R696","O5EE","M&G Gbl Lst Inf L A",0,7.1000000000000004E-3,0]
["PK36","3128909","GB0031289092","PK36","M&G Global gvt bnd A Acc GBP",0,8.9999999999999993E-3,4.0000000000000001E-3]
["PK37","3128891","GB0031288912","PK37","M&G Global gvt bnd A Inc GBP",0,8.9999999999999993E-3,4.0000000000000001E-3]
["PK40","3111147","GB0031111478","PK40","M&G Index-Linked Bond A Acc GBP",0,5.4999999999999997E-3,3.0000000000000001E-3]
["PK41","3111136","GB0031111361","PK41","M&G Index-Linked Bond A Inc GBP",0,5.4999999999999997E-3,3.0000000000000001E-3]
["PK46","3161681","GB0031616815","PK46","M&G Global Macro Bond A Acc GBP",0,1.03E-2,4.0000000000000001E-3]
["PK47","3161670","GB0031616708","PK47","M&G Global Macro Bond A Inc GBP",0,1.03E-2,4.0000000000000001E-3]
["PQEP","BG886B0","GB00BG886B02","PQEP","M&G Positive Impact I Acc",0,7.0000000000000001E-3,0]
["PQEQ","BG886C1","GB00BG886C19","PQEQ","M&G Positive Impact I Inc",0,7.0000000000000001E-3,0]
["PX4Q","BHR4304","GB00BHR43049","PX4Q","M&G Sust Multi Asset I Acc GBP",0,7.3000000000000001E-3,0]
["PX4R","BHR4315","GB00BHR43155","PX4R","M&G Sust Multi Asset I Inc GBP",0,7.3000000000000001E-3,0]
["Q4R9","BG03XY5","GB00BG03XY55","Q4R9","M&G North Am Div PP A £",0,5.0000000000000001E-3,0]
["Q4RB","BG086X0","GB00BG086X04","Q4RB","M&G Optimal Income PP A £",0,5.3E-3,0]
["Q4RC","BG03Y75","GB00BG03Y751","Q4RC","M&G Positive Impact PP A £",0,6.0000000000000001E-3,0]
["Q774","B1P9ZJ2","GB00B1P9ZJ26","Q774","M&G Episode Allocation A Acc GBP",0,1.0500000000000001E-2,4.0000000000000001E-3]
["Q775","B1P9ZK3","GB00B1P9ZK31","Q775","M&G Episode Allocation A Inc GBP",0,1.0500000000000001E-2,4.0000000000000001E-3]
["QGNQ","BK7XXS0","GB00BK7XXS01","QGNQ","M&G Optimal Income PP Inc GBP",0,5.3E-3,0]
["QGNR","BK7XXT1","GB00BK7XXT18","QGNR","M&G Positive Impact PP Inc GBP",0,6.0000000000000001E-3,0]
["QGNT","BK7XXW4","GB00BK7XXW47","QGNT","M&G Short Dated Corp Bd PP Inc GBP",0,1.5E-3,0]
["QGNW","BK7XXZ7","GB00BK7XXZ77","QGNW","M&G UK Inftn Lkd Corp Bd PP Inc GBP",0,3.3E-3,0]
["QUWR","BJRCD57","GB00BJRCD571","QUWR","M&G SusGblHiYieldBd IH A£",0,6.3E-3,0]
["QUWS","BJRCD68","GB00BJRCD688","QUWS","M&G SusGblHiYieldBd IH I£",0,6.3E-3,0]
["QUWV","BJRCD91","GB00BJRCD910","QUWV","M&G SusGblHiYieldBd PPH I£",0,5.3E-3,0]
["R24D","BMWSRZ9","GB00BMWSRZ99","R24D","M&G Short Dated Corp Bd I AGBP",0,2.5000000000000001E-3,0]
["U8LF","BN0W1B4","GB00BN0W1B40","U8LF","M&G SusMltiAstBlncdStrlng I A£",0,7.1999999999999998E-3,0]
["UCEM","BN0W1Y7","GB00BN0W1Y76","UCEM","M&G SusMltiAstGwtStrlng I I£",0,7.3000000000000001E-3,0]
["UG6I","BN0W1C5","GB00BN0W1C56","UG6I","M&G SusMltiAstBlncdStrlng I I£",0,7.1999999999999998E-3,0]
["UMIA","BN0W1M5","GB00BN0W1M54","UMIA","M&G SusMltiAstCtsStrlng I A£",0,7.1999999999999998E-3,0]
["V1N6","BNC0XS7","GB00BNC0XS71","V1N6","M&G ClmSol I Inc",0,7.3000000000000001E-3,0]
["VHKT","BN6V074","GB00BN6V0744","VHKT","M&G SustGblCorpBd I A£",0,4.4999999999999997E-3,0]
["VPEL","BN0W1N6","GB00BN0W1N61","VPEL","M&G SusMltiAstCtsStrlng I I£",0,7.1999999999999998E-3,0]
["ZR19","3382802","GB0033828020","ZR19","M&G Strategic Corp Bd A Inc GBP",0,8.3000000000000001E-3,4.0000000000000001E-3]
["ZR91","3382813","GB0033828137","ZR91","M&G Strategic Corp Bd A Acc GBP",0,8.3000000000000001E-3,4.0000000000000001E-3]
["ADS2","B1Y9J57","GB00B1Y9J570","ADS2","MI MI Chelverton UK Eq Inc B Acc",0,8.8999999999999999E-3,0]
["BNWE","BLF9V50","GB00BLF9V505","BNWE","MI Brwn Dlphn Vgy Max 80% Eq A Inc",0,7.4000000000000003E-3,0]
["BNWF","BLF9V49","GB00BLF9V497","BNWF","MI Brwn Dlphn Vgy Max 80% Eq A Acc",0,7.4000000000000003E-3,0]
["BNWG","BLF9V72","GB00BLF9V729","BNWG","MI Brwn Dlphn Vgy Max 80% Eq B Inc",0,6.4000000000000003E-3,0]
["BNWH","BLF9V61","GB00BLF9V612","BNWH","MI Brwn Dlphn Vgy Max 80% Eq B Acc",0,6.4000000000000003E-3,0]
["BNWI","BLF9TN4","GB00BLF9TN47","BNWI","MI Brwn Dlphn Vgy Max 40% Eq A Inc",0,6.6E-3,0]
["BNWJ","BLF9RQ3","GB00BLF9RQ38","BNWJ","MI Brwn Dlphn Vgy Max 40% Eq A Acc",0,6.6E-3,0]
["BNWK","BLF9TQ7","GB00BLF9TQ77","BNWK","MI Brwn Dlphn Vgy Max 40% Eq B Inc",0,5.5999999999999999E-3,0]
["BNWL","BLF9TP6","GB00BLF9TP60","BNWL","MI Brwn Dlphn Vgy Max 40% Eq B Acc",0,5.5999999999999999E-3,0]
["BNWQ","BLF9VF0","GB00BLF9VF01","BNWQ","MI BrwnDlphnVoygMx100%Eq A Inc",0,7.9000000000000008E-3,0]
["BNWR","BLF9VD8","GB00BLF9VD86","BNWR","MI BrwnDlphnVoygMx100%Eq A Acc",0,7.9000000000000008E-3,0]
["BNWS","BLF9VH2","GB00BLF9VH25","BNWS","MI BrwnDlphnVoygMx100%Eq B Inc",0,6.8999999999999999E-3,0]
["BNWT","BLF9VG1","GB00BLF9VG18","BNWT","MI BrwnDlphnVoygMx100%Eq B Acc",0,6.8999999999999999E-3,0]
["BNWU","BLF9V94","GB00BLF9V943","BNWU","MI Brwn Dlphn Vgy Max 90% Eq A Inc",0,7.6E-3,0]
["BNWV","BLF9V83","GB00BLF9V836","BNWV","MI Brwn Dlphn Vgy Max 90% Eq A Acc",0,7.6E-3,0]
["BNWW","BLF9VC7","GB00BLF9VC79","BNWW","MI Brwn Dlphn Vgy Max 90% Eq B Inc",0,6.6E-3,0]
["BNWX","BLF9VB6","GB00BLF9VB62","BNWX","MI Brwn Dlphn Vgy Max 90% Eq B Acc",0,6.6E-3,0]
["BNWY","BLF9TX4","GB00BLF9TX45","BNWY","MI Brwn Dlphn Vgy Max 60% Eq A Inc",0,6.8999999999999999E-3,0]
["BNWZ","BLF9TW3","GB00BLF9TW38","BNWZ","MI Brwn Dlphn Vgy Max 60% Eq A Acc",0,6.8999999999999999E-3,0]
["BNXA","BLF9TZ6","GB00BLF9TZ68","BNXA","MI Brwn Dlphn Vgy Max 60% Eq B Inc",0,5.8999999999999999E-3,0]
["BNXB","BLF9TY5","GB00BLF9TY51","BNXB","MI Brwn Dlphn Vgy Max 60% Eq B Acc",0,5.8999999999999999E-3,0]
["BNXC","BLF9V16","GB00BLF9V166","BNXC","MI Brwn Dlphn Vgy Max 70% Eq A Inc",0,7.1999999999999998E-3,0]
["BNXD","BLF9V05","GB00BLF9V059","BNXD","MI Brwn Dlphn Vgy Max 70% Eq A Acc",0,7.1999999999999998E-3,0]
["BNXE","BLF9V38","GB00BLF9V380","BNXE","MI Brwn Dlphn Vgy Max 70% Eq B Inc",0,6.1999999999999998E-3,0]
["BNXF","BLF9V27","GB00BLF9V273","BNXF","MI Brwn Dlphn Vgy Max 70% Eq B Acc",0,6.1999999999999998E-3,0]
["DP3R","BMT7QF2","GB00BMT7QF25","DP3R","MI QCConsFxdInt A I",0,1.8E-3,0]
["HAXK","BMT7R59","GB00BMT7R591","HAXK","MI QC Div Rtns A I",0,7.3000000000000001E-3,0]
["I21Z","B92V326","GB00B92V3267","I21Z","MI ChrlsStnlyMntlyHghInc C Inc",0,9.7999999999999997E-3,0]
["I22A","B92V304","GB00B92V3044","I22A","MI ChrlsStnlyMntlyHghInc C Acc",0,9.7999999999999997E-3,0]
["J552","B1FD646","GB00B1FD6467","J552","MI MI Chelverton UK Eq Inc B Inc",0,8.8999999999999999E-3,0]
["KN1A","BP85595","GB00BP855954","KN1A","MI MI Chelverton UK Equ Grth B Inc",0,8.6E-3,0]
["KN1B","BP855B7","GB00BP855B75","KN1B","MI MI Chelverton UK Equ Grth B Acc",0,8.6E-3,0]
["L1LH","BMT7QK7","GB00BMT7QK77","L1LH","MI QC UK Eq A I",0,1.1999999999999999E-3,0]
["LBXO","BL69L60","GB00BL69L601","LBXO","MI SlctManagrAlt Inst Inc",0,2.7000000000000001E-3,0]
["MSOG","BVVQ7H9","GB00BVVQ7H90","MSOG","MI Diversified Strategy B Inc",0,1.15E-2,0]
["NBBX","BD89MJ2","GB00BD89MJ24","NBBX","MI CharStMuAsGwt A Inc",0,8.8000000000000005E-3,0]
["NBBY","BD89MK3","GB00BD89MK39","NBBY","MI CharStMuAsGwt A Acc",0,8.8000000000000005E-3,0]
["NBCB","BD89ML4","GB00BD89ML46","NBCB","MI CharStMuAsAdvt A Inc",0,8.9999999999999993E-3,0]
["NBCC","BD89MM5","GB00BD89MM52","NBCC","MI CharStMuAsAdvt A Acc",0,8.9999999999999993E-3,0]
["NBCD","BD89MG9","GB00BD89MG92","NBCD","MI CharStMuAsMdt A Inc",0,8.5000000000000006E-3,0]
["NBCE","BD89MH0","GB00BD89MH00","NBCE","MI CharStMuAsMdt A Acc",0,8.5000000000000006E-3,0]
["NBCF","BD89MD6","GB00BD89MD61","NBCF","MI CharStMuAsCts A Inc",0,7.9000000000000008E-3,0]
["NBCJ","BD89MF8","GB00BD89MF85","NBCJ","MI CharStMuAsCts A Acc",0,7.9000000000000008E-3,0]
["O9UM","BFNL2P3","GB00BFNL2P39","O9UM","MI MIChlErpSl B A",0,9.5999999999999992E-3,0]
["O9UN","BFNL2N1","GB00BFNL2N15","O9UN","MI MIChlErpSl B I",0,9.5999999999999992E-3,0]
["OR43","B09CC33","GB00B09CC332","OR43","MI ChrlsStnlyMntlyHghInc A Acc",0,1.23E-2,0]
["OR44","B09CC11","GB00B09CC118","OR44","MI ChrlsStnlyMntlyHghInc A Inc",0,1.23E-2,0]
["P4S2","BFZNGR7","GB00BFZNGR77","P4S2","MI CnGnRkPr4 B Acc",0,9.4000000000000004E-3,0]
["P4S6","BFZNVV6","GB00BFZNVV64","P4S6","MI CnGnRkPr3 B Acc",0,8.5000000000000006E-3,0]
["P4SA","BFZNWW4","GB00BFZNWW47","P4SA","MI CnGnRkPr5 B Acc",0,9.2999999999999992E-3,0]
["PCWE","BYVN4G9","GB00BYVN4G95","PCWE","MI CharStMuAsCts C Acc",0,7.9000000000000008E-3,0]
["PCWF","BYVN4H0","GB00BYVN4H03","PCWF","MI CharStMuAsMdt C Acc",0,8.5000000000000006E-3,0]
["PCWG","BYVN4J2","GB00BYVN4J27","PCWG","MI CharStMuAsGwt C Acc",0,8.8000000000000005E-3,0]
["PCWH","BYVN4K3","GB00BYVN4K32","PCWH","MI CharStMuAsAdvt C Acc",0,8.9999999999999993E-3,0]
["UN8S","BMT7RD7","GB00BMT7RD75","UN8S","MI QCAltAst A I",0,5.7999999999999996E-3,0]
["UNVH","BMT7QM9","GB00BMT7QM91","UNVH","MI QC Nth Amrc Eq A I",0,1E-3,0]
["WCRK","BMT7QH4","GB00BMT7QH49","WCRK","MI QC Fxd Int A I",0,2.8E-3,0]
["WQB2","BMT7QP2","GB00BMT7QP23","WQB2","MI QC Erpn Eq A I",0,2.3E-3,0]
["WVGW","BMT7QV8","GB00BMT7QV82","WVGW","MI QCAsn&EM Eq A I",0,8.0999999999999996E-3,0]
["AHR22","BS2B114","IE000ZTSNQP4","AHR22","Man GLG DynInc I H NDQGBP",0,8.2000000000000007E-3,0]
["BPGE","BR89P80","IE000RA2ZI45","BPGE","Man GLG DynInc I H GBP",0,8.0999999999999996E-3,0]
["H69X","BN15T85","IE00BN15T850","H69X","Man GLGAPaex-JaE INH GBP",0,1.3299999999999999E-2,0]
["LZGN","BMTPDR7","IE0009XKM2Z8","LZGN","Man GLG Gbl InvGrdOpp IH GBP",0,6.8999999999999999E-3,0]
["TRAB","BK81048","IE00BK810488","TRAB","Man GLG Asex-JpnEq I C GBP",0,9.7999999999999997E-3,0]
["0K5R","B6Y0Z24","GB00B6Y0Z240","0K5R","Man GLG Stgc Bd D Prof Inc",0,6.4999999999999997E-3,0]
["0K5S","B581V62","GB00B581V620","0K5S","Man GLG Stgc Bd C Prof Acc",0,6.4999999999999997E-3,0]
["ACUFM","BRRFCW2","GB00BRRFCW21","ACUFM","Man GLG Japan Core Alpha RlCn AGBP",0,8.9999999999999993E-3,0]
["ARJQU","BRRFCY4","GB00BRRFCY45","ARJQU","Man Balanced Managed RlCn AGBP",0,8.9999999999999993E-3,0]
["ARZ7R","BRRFCX3","GB00BRRFCX38","ARZ7R","Man GLG Japan Core Alpha B C DGBP",0,8.9999999999999993E-3,0]
["DWE7","B3F4751","GB00B3F47512","DWE7","Man GLG Japan Core Alpha D Prof Inc",0,8.9999999999999993E-3,0]
["GVMD","B87M316","GB00B87M3166","GVMD","Man Balanced Managed CProf",0,8.9999999999999993E-3,0]
["GVME","B7X6MB8","GB00B7X6MB80","GVME","Man Stockmarket Man CProf",0,8.9999999999999993E-3,0]
["JWHQ","BFH3NC9","GB00BFH3NC99","JWHQ","Man GLG Uvalued Ass ProfC Acc",0,8.9999999999999993E-3,0]
["JWHR","BFH3NB8","GB00BFH3NB82","JWHR","Man GLG Uvalued Ass ProfD Inc",0,8.9999999999999993E-3,0]
["L8MA","BNLYR00","GB00BNLYR000","L8MA","Man GLG StrlngCrpBd InstF Acc",0,4.1000000000000003E-3,0]
["LDYH","BNLYQX6","GB00BNLYQX62","LDYH","Man GLG StrlngCrpBd ProfC Acc",0,6.1000000000000004E-3,0]
["MTRC","BYNRH37","GB00BYNRH370","MTRC","Man GLG Con Er Gth CHHPf",0,8.9999999999999993E-3,0]
["O0MN","BF1X808","GB00BF1X8084","O0MN","Man GLG Absolute Value P CX Acc",0,8.9999999999999993E-3,0]
["QE9M","BJK3W05","GB00BJK3W057","QE9M","Man GLG Hg Yield Opp Prof C",0,7.4999999999999997E-3,0]
["QIGQ","BJK3W27","GB00BJK3W271","QIGQ","Man GLG Hg Yield Opp Prof D",0,7.4999999999999997E-3,0]
["WCW0","BNLYQY7","GB00BNLYQY79","WCW0","Man GLG StrlngCrpBd Prof D Inc",0,6.1000000000000004E-3,0]
["X102","B1VNF54","GB00B1VNF546","X102","Man Balanced Managed AR Acc",0,1.6500000000000001E-2,7.4999999999999997E-3]
["ZJ54","B011948","GB00B0119487","ZJ54","Man GLG Con Er Gth C Prof",0,8.9999999999999993E-3,0]
["ZJ65","B0119B5","GB00B0119B50","ZJ65","Man GLG Japan Core Alpha C Prof Acc",0,8.9999999999999993E-3,0]
["ZJ66","B011993","GB00B0119933","ZJ66","Man GLG Japan Core Alpha AR Acc",0,1.6500000000000001E-2,7.4999999999999997E-3]
["ZJ86","B0117C2","GB00B0117C28","ZJ86","Man GLG Income C Prof Acc",0,8.9999999999999993E-3,0]
["ZJ87","B0117D3","GB00B0117D35","ZJ87","Man GLG Income D Prof Inc",0,8.9999999999999993E-3,0]
["11WK","B7754B5","GB00B7754B55","11WK","MGTS Sentinel Def B Acc",0,8.6999999999999994E-3,0]
["11WM","B7HJSF9","GB00B7HJSF95","11WM","MGTS Sentinel Ent B Acc",0,8.3999999999999995E-3,0]
["11WO","B6X78T4","GB00B6X78T41","11WO","MGTS Sentinel Unv B Acc",0,9.5999999999999992E-3,0]
["A7ZY","BP6WHW5","GB00BP6WHW55","A7ZY","MGTS PrnyPrFloMl30-50%Shrs I£",0,8.9999999999999993E-3,0]
["AA43H","BMF7F59","GB00BMF7F592","AA43H","MGTS AsCus R AGBP",0,8.0999999999999996E-3,0]
["AD67L","BN6L6X2","GB00BN6L6X23","AD67L","MGTS AFHMiAt4 R AGBP",0,1.0500000000000001E-2,0]
["ADDZN","BRRFD41","GB00BRRFD411","ADDZN","BLENHEIM Eth Gro R D£",0,0.01,0]
["AH83X","BP69VV3","GB00BP69VV35","AH83X","MGTS VnBd AGBP",0,7.7999999999999996E-3,0]
["AH841","BP69VW4","GB00BP69VW42","AH841","MGTS VnBd IGBP",0,7.7999999999999996E-3,0]
["AH844","BP69VS0","GB00BP69VS06","AH844","MGTS NtBd AGBP",0,1.12E-2,0]
["AH848","BP69VT1","GB00BP69VT13","AH848","MGTS NtBd IGBP",0,1.12E-2,0]
["ALCQL","BN6L6S7","GB00BN6L6S79","ALCQL","MGTS AFHMiAt2 R AGBP",0,0.01,0]
["ASZXX","BMF7DG6","GB00BMF7DG69","ASZXX","MGTS AsDne R AGBP",0,9.2999999999999992E-3,0]
["ATMXG","BN6L6V0","GB00BN6L6V09","ATMXG","MGTS AFHMiAt3 R AGBP",0,1.01E-2,0]
["AU2UD","BRRFD29","GB00BRRFD296","AU2UD","BLENHEIM Eth Gro B D£",0,7.4999999999999997E-3,0]
["AUP7Z","BRRFD18","GB00BRRFD189","AUP7Z","BLENHEIM Eth Gro B A£",0,7.4999999999999997E-3,0]
["AVQP3","BM92CQ0","GB00BM92CQ05","AVQP3","MGTS AsAds R AGBP",0,1.0800000000000001E-2,0]
["AYAGD","BRRFD30","GB00BRRFD304","AYAGD","BLENHEIM Eth Gro R A£",0,0.01,0]
["AYCBH","BMF7HW0","GB00BMF7HW08","AYCBH","MGTS AsBd R AGBP",0,8.0999999999999996E-3,0]
["BODT","BLCVQS7","GB00BLCVQS73","BODT","MGTS Wlth Sols Advntrous Acc",0,8.0000000000000002E-3,0]
["BODU","BLCVQY3","GB00BLCVQY34","BODU","MGTS Wealth Sols Balanced Acc",0,8.8000000000000005E-3,0]
["BODV","BLCVQZ4","GB00BLCVQZ41","BODV","MGTS Wealth Sols Balanced Inc",0,8.8000000000000005E-3,0]
["BODW","BLCVQW1","GB00BLCVQW10","BODW","MGTS Wealth Sols Defensive Acc",0,7.3000000000000001E-3,0]
["BODX","BLCVQX2","GB00BLCVQX27","BODX","MGTS Wealth Sols Defensive Inc",0,7.3000000000000001E-3,0]
["BPHX","BQC4L08","GB00BQC4L083","BPHX","MGTS PrgnyPFloGbl70-90%Shrs Inc GBP",0,8.9999999999999993E-3,0]
["BU2S","BP6WJQ3","GB00BP6WJQ36","BU2S","MGTS PrnyPrFloMl70-90%Shrs I£",0,8.9999999999999993E-3,0]
["COBK","BQC4KG7","GB00BQC4KG79","COBK","MGTS PrgnyPFloGbl30-50%Shrs Inc GBP",0,8.9999999999999993E-3,0]
["DKUO","BNDQ920","GB00BNDQ9203","DKUO","BLENHEIM UK Eq B Inc",0,6.4000000000000003E-3,0]
["DPEW","BNDQ8W3","GB00BNDQ8W38","DPEW","BLENHEIM Div Fxd Inc R Inc",0,8.3000000000000001E-3,0]
["DZ2F","BNDQ8Y5","GB00BNDQ8Y51","DZ2F","BLENHEIM Ovrs Eq B Inc",0,7.0000000000000001E-3,0]
["DZ2O","BNDQ953","GB00BNDQ9534","DZ2O","BLENHEIM UK Eq R Acc",0,8.8999999999999999E-3,0]
["EK3W","BQC4KW3","GB00BQC4KW38","EK3W","MGTS PrgnyPFloGbl50-70%Shrs Acc GBP",0,8.9999999999999993E-3,0]
["EKZS","BP6WJ18","GB00BP6WJ189","EKZS","MGTS PrnyPrFloMl50-70%Shrs I£",0,8.9999999999999993E-3,0]
["HMXG","BM8F204","GB00BM8F2047","HMXG","MGTS ProgyDynEq Inc",0,9.4999999999999998E-3,0]
["HPJW","BNDQ8Z6","GB00BNDQ8Z68","HPJW","BLENHEIM Ovrs Eq B Acc",0,7.0000000000000001E-3,0]
["HXVJ","BM8F3L2","GB00BM8F3L29","HXVJ","MGTS ProgySystEq Acc",0,3.8999999999999998E-3,0]
["I29H","B83VP22","GB00B83VP222","I29H","Margetts Opes Income R Inc",0,1.38E-2,0]
["I29I","B8K7MQ6","GB00B8K7MQ61","I29I","Margetts Opes Income R Acc",0,1.38E-2,0]
["I29J","B7TRY42","GB00B7TRY424","I29J","Margetts Providence Strategy R Inc",0,1.2200000000000001E-2,0]
["I29K","B4VR632","GB00B4VR6328","I29K","Margetts Providence Strategy R Acc",0,1.2200000000000001E-2,0]
["I29L","B8FN1Z1","GB00B8FN1Z15","I29L","Margetts Intl Strategy R Acc",0,1.2699999999999999E-2,0]
["I29M","B8K0B57","GB00B8K0B575","I29M","Margetts Select Strategy R Acc",0,1.2500000000000001E-2,0]
["I29N","B6VBDR1","GB00B6VBDR16","I29N","Margetts Venture Strategy R Acc",0,1.34E-2,0]
["I29O","B4XW141","GB00B4XW1411","I29O","Margetts Opes Growth R Acc",0,1.4200000000000001E-2,0]
["I29V","B89JN48","GB00B89JN484","I29V","MGTS Fut Money Real Val R Acc",0,1.11E-2,0]
["I29W","B7WPBV9","GB00B7WPBV97","I29W","MGTS Fut Money Real Gth R Acc",0,1.3100000000000001E-2,0]
["I29X","B8FFPK0","GB00B8FFPK05","I29X","MGTS Fut Money Dyn Gth R Acc",0,1.41E-2,0]
["I29Y","B8KBJC3","GB00B8KBJC34","I29Y","MGTS Fut Mny Income R Acc",0,1.4800000000000001E-2,0]
["I29Z","B5MFQ09","GB00B5MFQ093","I29Z","MGTS Fut Mny Income R Inc",0,1.4800000000000001E-2,0]
["L37R","BM8F3P6","GB00BM8F3P66","L37R","MGTS ProgySystBnd Inc",0,3.0999999999999999E-3,0]
["L4XH","BM8F1Z2","GB00BM8F1Z25","L4XH","MGTS ProgyDynEq Acc",0,9.4999999999999998E-3,0]
["LC0Z","BNDQ9H5","GB00BNDQ9H51","LC0Z","BLENHEIM Eth Opp B Acc",0,8.3000000000000001E-3,0]
["LH8N","BNDQ942","GB00BNDQ9427","LH8N","BLENHEIM UK Eq R Inc",0,8.8999999999999999E-3,0]
["LH9T","BNDQ997","GB00BNDQ9971","LH9T","BLENHEIM Div Prpty R Acc",0,1.54E-2,0]
["LLCN","BNDQ8V2","GB00BNDQ8V21","LLCN","BLENHEIM Div Fxd Inc B Acc",0,5.7999999999999996E-3,0]
["LLZF","BNDQ9G4","GB00BNDQ9G45","LLZF","BLENHEIM Eth Opp B Inc",0,8.3000000000000001E-3,0]
["LT8P","BNDQ931","GB00BNDQ9310","LT8P","BLENHEIM UK Eq B Acc",0,6.4000000000000003E-3,0]
["O111","0658409","GB0006584097","O111","Margetts Select Strategy Acc",0,2.0299999999999999E-2,7.4999999999999997E-3]
["OV99","0702168","GB0007021685","OV99","Margetts Intl Strategy Acc",0,2.0500000000000001E-2,7.4999999999999997E-3]
["QBK2","BJQR3Q4","GB00BJQR3Q47","QBK2","Margetts Intl Strategy S Acc",0,8.6999999999999994E-3,0]
["QBK3","BJ7JPB8","GB00BJ7JPB83","QBK3","Margetts Providence Strategy S Acc",0,8.2000000000000007E-3,0]
["QBK4","BJQR3P3","GB00BJQR3P30","QBK4","Margetts Providence Strategy S Inc",0,8.2000000000000007E-3,0]
["QBK5","BJ7JPC9","GB00BJ7JPC90","QBK5","Margetts Select Strategy S Acc",0,8.5000000000000006E-3,0]
["QBK6","BJQR3R5","GB00BJQR3R53","QBK6","Margetts Venture Strategy S Acc",0,9.4000000000000004E-3,0]
["R2EB","BMT7VM4","GB00BMT7VM45","R2EB","MGTS Clarion Explorer Ptfl P Acc",0,1.09E-2,0]
["R2EC","BMT7VL3","GB00BMT7VL38","R2EC","MGTS Clarion Explorer Ptfl P Inc",0,1.09E-2,0]
["R2ED","BMT7VK2","GB00BMT7VK21","R2ED","MGTS Clarion Meridian Ptfl P Acc",0,1.0500000000000001E-2,0]
["R2EE","BMT7VJ1","GB00BMT7VJ16","R2EE","MGTS Clarion Meridian Ptfl P Inc",0,1.0500000000000001E-2,0]
["R2EF","BMT82F7","GB00BMT82F76","R2EF","MGTS ClaNavPtflio P Acc",0,0.01,0]
["R2EG","BMT82D5","GB00BMT82D52","R2EG","MGTS ClaNavPtflio P Inc",0,0.01,0]
["R2EH","BMT82H9","GB00BMT82H90","R2EH","MGTS Clarion Prudence Ptfl P Acc",0,1.0699999999999999E-2,0]
["R2EI","BMT82G8","GB00BMT82G83","R2EI","MGTS Clarion Prudence Ptfl P Inc",0,1.0699999999999999E-2,0]
["RJED","BQC4KX4","GB00BQC4KX45","RJED","MGTS PrgnyPFloGbl50-70%Shrs Inc GBP",0,8.9999999999999993E-3,0]
["S278","0793838","GB0007938383","S278","Margetts Venture Strategy Acc",0,2.12E-2,7.4999999999999997E-3]
["S280","0793849","GB0007938490","S280","Margetts Providence Strategy Acc",0,0.02,7.4999999999999997E-3]
["SCFZ","BP6WJP2","GB00BP6WJP29","SCFZ","MGTS PrnyPrFloMl70-90%Shrs A£",0,8.9999999999999993E-3,0]
["T1RG","BNDQ9C0","GB00BNDQ9C07","T1RG","BLENHEIM Div Alt B Acc",0,8.8000000000000005E-3,0]
["TLSD","BM8F3N4","GB00BM8F3N43","TLSD","MGTS ProgySystBnd Acc",0,3.0999999999999999E-3,0]
["TUI3","BNDQ9B9","GB00BNDQ9B99","TUI3","BLENHEIM Div Alt B Inc",0,8.8000000000000005E-3,0]
["TWWJ","BNDQ908","GB00BNDQ9088","TWWJ","BLENHEIM Ovrs Eq R Inc",0,9.4999999999999998E-3,0]
["ULVV","BNDQ975","GB00BNDQ9757","ULVV","BLENHEIM Div Prpty B Acc",0,1.29E-2,0]
["UMMR","BNDQ964","GB00BNDQ9641","UMMR","BLENHEIM Div Prpty B Inc",0,1.29E-2,0]
["UNFU","BNDQ9D1","GB00BNDQ9D14","UNFU","BLENHEIM Div Alt R Inc",0,1.1299999999999999E-2,0]
["UU6G","BNDQ986","GB00BNDQ9864","UU6G","BLENHEIM Div Prpty R Inc",0,1.54E-2,0]
["V0I4","BNDQ919","GB00BNDQ9195","V0I4","BLENHEIM Ovrs Eq R Acc",0,9.4999999999999998E-3,0]
["V3UU","BNDQ8X4","GB00BNDQ8X45","V3UU","BLENHEIM Div Fxd Inc R Acc",0,8.3000000000000001E-3,0]
["W75R","BM8F1Y1","GB00BM8F1Y18","W75R","MGTS ProgyDynBnd Inc",0,4.5999999999999999E-3,0]
["WCAW","BM8F1X0","GB00BM8F1X01","WCAW","MGTS ProgyDynBnd Acc",0,4.5999999999999999E-3,0]
["WMH6","BNDQ9F3","GB00BNDQ9F38","WMH6","BLENHEIM Div Alt R Acc",0,1.1299999999999999E-2,0]
["WNZD","BNDQ8Q7","GB00BNDQ8Q77","WNZD","BLENHEIM Div Fxd Inc B Inc",0,5.7999999999999996E-3,0]
["WUYU","BM8F3M3","GB00BM8F3M36","WUYU","MGTS ProgySystEq Inc",0,3.8999999999999998E-3,0]
["X2F0","BP6WHV4","GB00BP6WHV49","X2F0","MGTS PrnyPrFloMl30-50%Shrs A£",0,8.9999999999999993E-3,0]
["XG4U","BQC4KF6","GB00BQC4KF62","XG4U","MGTS PrgnyPFloGbl30-50%Shrs Acc GBP",0,8.9999999999999993E-3,0]
["XT2F","BP6WJ07","GB00BP6WJ072","XT2F","MGTS PrnyPrFloMl50-70%Shrs A£",0,8.9999999999999993E-3,0]
["ZEXO","BQC4KZ6","GB00BQC4KZ68","ZEXO","MGTS PrgnyPFloGbl70-90%Shrs Acc GBP",0,8.9999999999999993E-3,0]
["A27R","BQPB236","GB00BQPB2364","A27R","IFSL MlbrgGblSmlCp X A",0,6.4000000000000003E-3,0]
["BXTX","BQPB2G9","GB00BQPB2G90","BXTX","IFSL MlbrgGblEssInfra X A",0,6.0000000000000001E-3,0]
["I3OC","B4LXDY0","GB00B4LXDY07","I3OC","IFSL MrlbrgBlncd P Acc",0,1.2518E-2,0]
["I3OE","B8P5889","GB00B8P58897","I3OE","IFSL MrlbrgBd Inc P Inc",0,5.1780000000000003E-3,0]
["I3OI","B8T2QP9","GB00B8T2QP98","I3OI","IFSL MrlbrgCauts P Inc",0,1.3495999999999999E-2,0]
["I3OJ","B83GXN4","GB00B83GXN44","I3OJ","IFSL MrlbrgCauts P Acc",0,1.3495999999999999E-2,0]
["I3OP","B90VHJ3","GB00B90VHJ34","I3OP","IFSL MrlbrgEurpnSpclSit P Inc",0,7.9889999999999996E-3,0]
["I3OR","B8DGH32","GB00B8DGH325","I3OR","IFSL MrlbrgExtrInc P Inc",0,9.7140000000000004E-3,0]
["I3OS","B3Q6QH1","GB00B3Q6QH18","I3OS","IFSL MrlbrgFrEstGrwth P Inc",0,9.7260000000000003E-3,0]
["I3OT","B8N9CJ2","GB00B8N9CJ23","I3OT","IFSL MrlbrgFrEstGrwth P Acc",0,9.7260000000000003E-3,0]
["I3OW","B8H7D00","GB00B8H7D001","I3OW","IFSL MrlbrgGlbBd P Inc",0,4.1749999999999999E-3,0]
["I3OX","B6ZDFJ9","GB00B6ZDFJ91","I3OX","IFSL MrlbrgGlbBd P Acc",0,4.1749999999999999E-3,0]
["I3OZ","B84KX91","GB00B84KX912","I3OZ","IFSL MrlbrgGlb P Acc",0,1.2899000000000001E-2,0]
["I3PB","B8L7D39","GB00B8L7D393","I3PB","IFSL MrlbrgHighYldFxdInt P Inc",0,8.3529999999999993E-3,0]
["I3PD","B906QV3","GB00B906QV32","I3PD","IFSL MrlbrgUSMultiCapInc P Inc",0,8.2310000000000005E-3,0]
["I3PE","B907GH2","GB00B907GH23","I3PE","IFSL MrlbrgSpcSit P Acc",0,7.9170000000000004E-3,0]
["I3PH","B8CQP95","GB00B8CQP956","I3PH","IFSL MrlbrgMltCpGrwth P Inc",0,8.0649999999999993E-3,0]
["I3PI","B8F8YX5","GB00B8F8YX59","I3PI","IFSL MrlbrgUKMicroCapGwth P Acc",0,7.9839999999999998E-3,0]
["I3PL","B908BY7","GB00B908BY75","I3PL","IFSL MrlbrgMltCpInc P Inc",0,8.2830000000000004E-3,0]
["I3PM","B907VX3","GB00B907VX32","I3PM","IFSL MrlbrgMltCpInc P Acc",0,8.2830000000000004E-3,0]
["I3PV","B830MV7","GB00B830MV78","I3PV","IFSL MrlbrgGlbInn P A",0,8.3619999999999996E-3,0]
["JTBI","BF2ZV04","GB00BF2ZV048","JTBI","IFSL MrlbrgNnCapGrwth P",0,8.1410000000000007E-3,0]
["XD7D","BQPB2H0","GB00BQPB2H08","XD7D","IFSL MlbrgGblEssInfra X I",0,6.0000000000000001E-3,0]
["KGMV","BLRZYX5","LU0871674379","KGMV","Matthews Asia Small Cos I A £",0,1.15E-2,0]
["MDRE","BWX5XY0","LU1220257486","MDRE","Matthews Japan I Acc GBP",0,7.9939999999999994E-3,0]
["MYYA","BYRP9L9","LU1311311606","MYYA","Matthews AsexJapTlRtnEq I I£",0,8.9999999999999993E-3,0]
["MYYB","BYRP9K8","LU1311311515","MYYB","Matthews AsexJapTlRtnEq I A£",0,8.9999999999999993E-3,0]
["K29B","BJ4GVL4","GB00BJ4GVL48","K29B","MI Hawksmoor Distribution C A",0,1.89E-2,0]
["K29C","BJ4GVM5","GB00BJ4GVM54","K29C","MI Hawksmoor Distribution C I",0,1.89E-2,0]
["K29D","BJ4GVN6","GB00BJ4GVN61","K29D","MI Hawksmoor Distribution D A",0,1.6400000000000001E-2,0]
["K29E","BJ4GVP8","GB00BJ4GVP85","K29E","MI Hawksmoor Distribution D I",0,1.6400000000000001E-2,0]
["K29F","BJ4GVQ9","GB00BJ4GVQ92","K29F","MI Hawksmoor Vanbrugh C A",0,1.67E-2,0]
["K29G","BJ4GVR0","GB00BJ4GVR00","K29G","MI Hawksmoor Vanbrugh C I",0,1.67E-2,0]
["K29H","BJ4GVS1","GB00BJ4GVS17","K29H","MI Hawksmoor Vanbrugh D A",0,1.4200000000000001E-2,0]
["K29I","BJ4GVT2","GB00BJ4GVT24","K29I","MI Hawksmoor Vanbrugh D I",0,1.4200000000000001E-2,0]
["P2AU","BG38228","GB00BG382281","P2AU","MI Hawksmoor Global Opportunities C A",0,2.07E-2,0]
["P2AW","BG38240","GB00BG382406","P2AW","MI Hawksmoor Global Opportunities D A",0,1.8200000000000001E-2,0]
["M2RP","BVB2RR7","LU1061547755","M2RP","Mirae Asset ESGSASLE R GBP",0,1.01E-2,0]
["0A07","B6R2TC5","IE00B6R2TC51","0A07","MontLake DUNNWMAIUCITS IBP GBP",0,4.8999999999999998E-3,0]
["04PZ","B40M984","GB00B40M9847","04PZ","VT Momentum Dvfd Cautious A Acc",0,1.4999999999999999E-2,0]
["0WRD","B7FPW57","GB00B7FPW579","0WRD","VT MntmDvfdGr B Acc",0,1.6400000000000001E-2,0]
["0WRF","B7JTF56","GB00B7JTF560","0WRF","VT MntmDvfdInc B Inc",0,1.6500000000000001E-2,0]
["GGML","B7W1TW4","GB00B7W1TW44","GGML","VT Momentum Dvfd Balanced A Acc",0,1.5599999999999999E-2,0]
["GGMN","B7GSHR2","GB00B7GSHR29","GGMN","VT Momentum Dvfd Moderate A Acc",0,1.5100000000000001E-2,0]
["OM45","3146796","GB0031467961","OM45","VT MntmDvfdInc A Inc",0,2.3E-2,7.0000000000000001E-3]
["QSG2","BJRCFP1","GB00BJRCFP12","QSG2","WS Montanaro Better World A Acc",0,0.01,0]
["QSG3","BJRCFY0","GB00BJRCFY03","QSG3","WS Montanaro European Income A Acc",0,8.0000000000000002E-3,0]
["QSG4","BJRCFX9","GB00BJRCFX95","QSG4","WS Montanaro European Income A Inc",0,8.0000000000000002E-3,0]
["QSG5","BJRCFN9","GB00BJRCFN97","QSG5","WS Montanaro Global Select A Acc",0,8.9999999999999993E-3,0]
["QSG6","BJRCFW8","GB00BJRCFW88","QSG6","WS Montanaro UK Income A Acc",0,8.0000000000000002E-3,0]
["QSG7","BJRCFQ2","GB00BJRCFQ29","QSG7","WS Montanaro UK Income A Inc",0,8.0000000000000002E-3,0]
["10EF","B3Q8KY2","IE00B3Q8KY24","10EF","Montanaro Europ Inc I£",0,8.5000000000000006E-3,0]
["E3WV","BYSRYZ3","IE00BYSRYZ31","E3WV","Montanaro UK Income GBP",0,8.3999999999999995E-3,0]
["EJA2","B1FZRT4","IE00B1FZRT49","EJA2","Montanaro UK Income Seed GBP",0,4.4000000000000003E-3,0]
["MP53","0119531","IE0001195316","MP53","Montanaro Eurpn Sm Cos Uhg GBP",0,1.5900000000000001E-2,0]
["OXTI","BYWFFF0","IE00BYWFFF02","OXTI","Montanaro Bt Wld D£",0,9.4999999999999998E-3,0]
["P9QR","BFFK9L3","IE00BFFK9L34","P9QR","Montanaro UK Income A£",0,8.3999999999999995E-3,0]
["P9QS","BFFK9M4","IE00BFFK9M41","P9QS","Montanaro Europ Inc A£",0,8.5000000000000006E-3,0]
["M3NE","BQT49F2","IE00BQT49F20","M3NE","Morant Wright Fuji Yld Hdgd Inc GBP",0,1.2999999999999999E-2,0]
["NV3K","BYWNV67","IE00BYWNV678","NV3K","Morant Wright Fuji Yld Uh Inc GBP",0,1.2999999999999999E-2,0]
["M525","3248249","GB0032482498","M525","Morgan Stanley Gbl Brands I Acc",0,8.9999999999999993E-3,0]
["M531","3248733","GB0032487331","M531","Morgan Stanley Stg Corp Bond I Inc",0,3.7000000000000002E-3,0]
["MF22","0475749","GB0004757497","MF22","Morgan Stanley Stg Corp Bond I Acc",0,3.7000000000000002E-3,0]
["N6N9","B45K057","GB00B45K0579","N6N9","Morgan Stanley Gbl Brands I Inc",0,8.9999999999999993E-3,0]
["NE3L","BZ4CG42","GB00BZ4CG420","NE3L","Morgan Stanley GblBrEqInc I Acc GBP",0,0.01,0]
["NE3M","BZ4CG53","GB00BZ4CG537","NE3M","Morgan Stanley GblBrEqInc I Inc GBP",0,0.01,0]
["NE3N","BZ4CG75","GB00BZ4CG750","NE3N","Morgan Stanley US Adv I Acc GBP",0,8.5000000000000006E-3,0]
["NNEI","BYYDFT6","GB00BYYDFT68","NNEI","Morgan Stanley US Adv F Acc GBP",0,5.4999999999999997E-3,0]
["NZUA","BF2B0R2","GB00BF2B0R27","NZUA","Morgan Stanley GblBrEqInc F Inc GBP",0,6.4999999999999997E-3,0]
["QME2","BJNQ8J2","GB00BJNQ8J24","QME2","Morgan Stanley Gbl Brands I PH Acc",0,8.9999999999999993E-3,0]
["QME3","BJNQ8K3","GB00BJNQ8K39","QME3","Morgan Stanley Gbl Brands I PH Inc",0,8.9999999999999993E-3,0]
["QME6","BJNQ0V8","GB00BJNQ0V83","QME6","Morgan Stanley Gbl Sust I Acc",0,8.0000000000000002E-3,0]
["QQTG","BK0WFT9","GB00BK0WFT91","QQTG","Morgan Stanley Gbl Sust FPH Acc",0,6.4999999999999997E-3,0]
["QQTH","BK0WFV1","GB00BK0WFV14","QQTH","Morgan Stanley Gbl Sust IPH Acc",0,8.0000000000000002E-3,0]
["QQTI","BK0WFW2","GB00BK0WFW21","QQTI","Morgan Stanley US Adv FPH Acc",0,5.4999999999999997E-3,0]
["W5KE","BNKVPF3","GB00BNKVPF36","W5KE","Morgan Stanley SuslFxdIncOpp I I£",0,6.0000000000000001E-3,0]
["WCX0","BNKVP42","GB00BNKVP424","WCX0","Morgan Stanley SuslFxdIncOpp I A£",0,6.0000000000000001E-3,0]
["ALL89","BCDPBL3","LU0955011175","ALL89","MS INVF GQ I GBP",0,9.4000000000000004E-3,0]
["ARQB3","BQ989W1","LU2607188278","ARQB3","MS INVF EmMkLcInc JHRHed D£",0,4.7000000000000002E-3,0]
["ASJZ5","BQ98RR2","LU2607332223","ASJZ5","MS INVF EmMkDbOp JHRHed DGBP",0,4.7000000000000002E-3,0]
["AWUMT","BQ98TG5","LU2607188948","AWUMT","MS INVF EmMkLcInc JHHed C£",0,4.7000000000000002E-3,0]
["AYCWT","BQ98SR9","LU2607332900","AYCWT","MS INVF EmMkDbOp Z C£",0,7.6E-3,0]
["AYGYK","BQ98SX5","LU2607333031","AYGYK","MS INVF EmMkDbOp ZR D£",0,7.6E-3,0]
["C2CA","B87MCT7","LU0815264279","C2CA","MS INVF EmgLdrsEq Z $ £",0,9.1000000000000004E-3,0]
["C7OZ","BMG7GC2","LU2502369130","C7OZ","MS INVF GQ Z Acc GBP",0,8.6E-3,0]
["OTX7","BDT79M7","LU1735751908","OTX7","MS INVF AsiaOpp J £",0,8.5000000000000006E-3,0]
["PHY8","B88KVY8","LU0834154790","PHY8","MS INVF GblOpp I USD GBP",0,9.4000000000000004E-3,0]
["QOFC","BKFHFD3","LU2052341018","QOFC","MS INVF IH IH GBP",0,8.6999999999999994E-3,0]
["AXOLD","BMTXZM0","IE0001KH5X90","AXOLD","Muzinich EmrgMtShrtDrtn GH MI£",0,6.0000000000000001E-3,0]
["AZVOB","BMTXZL9","IE000AHC3ML2","AZVOB","Muzinich Gbl Tct Crdt G MI£",0,6.1999999999999998E-3,0]
["D1KX","BPSLTT1","IE0003ZG0DU2","D1KX","Muzinich DyCrIn F",0,4.8999999999999998E-3,0]
["DPZ2","B28XD61","IE00B28XD617","DPZ2","Muzinich Americayield AHg Inc £",0,1.12E-2,0]
["I1T4","3375932","IE0033759329","I1T4","Muzinich EnhdyldST A Inc £",0,6.0000000000000001E-3,0]
["JVYU","B3PJKM4","IE00B3PJKM49","JVYU","Muzinich Sht Drtn HiYd A £",0,1.04E-2,0]
["K3WV","BF5S8D2","IE00BF5S8D27","K3WV","Muzinich Gbl Tct Crdt S Inc GBP",0,7.6E-3,0]
["LSZ0","B685HQ3","IE00B685HQ37","LSZ0","Muzinich Sht Drtn HiYd HInc GBP",0,1.04E-2,0]
["N5ZN","BYV1C69","IE00BYV1C692","N5ZN","Muzinich Gbl Tct Crdt H Hgd I £",0,8.6E-3,0]
["NGNS","BD9Q7F3","IE00BD9Q7F32","NGNS","Muzinich EmrgMtShrtDrtn GH I£",0,6.1999999999999998E-3,0]
["NOY1","BTDCRG0","IE00BTDCRG00","NOY1","Muzinich Gbl Tct Crdt H Hgd A£",0,8.6E-3,0]
["P6XU","BG225J9","IE00BG225J95","P6XU","Muzinich Gbl Tct Crdt GH I£",0,6.6E-3,0]
["Q4UV","BPZ58R7","IE00BPZ58R76","Q4UV","Muzinich EmrgMtShrtDrtn HHg Acc GBP",0,8.2000000000000007E-3,0]
["QOO7","BJCXFT3","IE00BJCXFT31","QOO7","Muzinich GbStDrInGrd HH IGBP",0,3.2000000000000002E-3,0]
["QR3C","BL0KY26","IE00BL0KY268","QR3C","Muzinich Gbl Tct Crdt GH A£",0,6.6E-3,0]
["QVX8","BJCXFP9","IE00BJCXFP92","QVX8","Muzinich GbStDrInGrd HH AGBP",0,3.2000000000000002E-3,0]
["TC4R","BMYPM08","IE00BMYPM087","TC4R","Muzinich EmrgMtShrtDrtn G GBP",0,6.1999999999999998E-3,0]
["UKPA","BPSLTS0","IE000SI6C4R2","UKPA","Muzinich DyCrIn F Dis GBP",0,4.8999999999999998E-3,0]
["D14C","BNXL635","LU2348422267","D14C","MGGB SI/A (H-GBP)",0,4.1000000000000003E-3,0]
["J8GC","B8L3WZ2","GB00B8L3WZ29","J8GC","Natixis LS U.S. Eq Ldrs N/A GBP",0,0.01,0]
["JEGO","B97J2N9","GB00B97J2N98","JEGO","Natixis LS U.S. Eq Ldrs I/A GBP",0,8.0000000000000002E-3,0]
["KMPZ","BN40501","GB00BN405018","KMPZ","Natixis HarsAsGblConcntdEq N/A GBP",0,0.01,0]
["LH1G","BQT6DN4","LU2451381995","LH1G","MGGB SIDH D£",0,4.1000000000000003E-3,0]
["LVFW","BP2Q6Z7","GB00BP2Q6Z76","LVFW","Natixis MirvGlbSusEq N GBP",0,1.2500000000000001E-2,0]
["O4E6","B9GD2S7","GB00B9GD2S77","O4E6","Natixis LS U.S. Eq Ldrs H-N/A",0,0.01,0]
["UH6Y","BP2Q709","GB00BP2Q7091","UH6Y","Natixis MirvGlbSusEq S1 GBP",0,8.9999999999999993E-3,0]
["0NH7","B7FN4M2","IE00B7FN4M22","0NH7","NB ShtDuHiYldSDGEng I Inc GBP",0,7.4689999999999999E-3,0]
["0P9B","B7FN4H7","IE00B7FN4H78","0P9B","NB ShtDuHiYldSDGEng I Acc GBP",0,7.424E-3,0]
["A44C","BQ2JGV9","IE000GZB3BM6","A44C","NB Commodities IUH AGBP",0,8.5000000000000006E-3,0]
["DE1E","BLR75F0","IE00BLR75F08","DE1E","NB US Sm Cap Intr Val IUH A£",0,1.15E-2,0]
["DJXV","BNDXG42","IE0002CL69U2","DJXV","NB Jpn Eq Engt P Uh A£",0,9.7000000000000003E-3,0]
["EIX1","B1G9WJ0","IE00B1G9WJ07","EIX1","NB Hi Yield Bd I Inc GBP",0,7.6610000000000003E-3,0]
["KJO6","B1G9WC3","IE00B1G9WC38","KJO6","NB Hi Yield Bd IHdgd Acc GBP",0,7.6920000000000001E-3,0]
["NL0H","BYSW3D9","IE00BYSW3D96","NL0H","NB EmgMktDbtLclCcy I4 Uhg I",0,6.6E-3,0]
["NTCM","BYMJ8V9","IE00BYMJ8V99","NTCM","NB Corp Hyb Bond I A GBP",0,7.4809999999999998E-3,0]
["NZFB","BDDNB70","IE00BDDNB708","NZFB","NB EmgMktDtHaCu I Acc GBP",0,8.3850000000000001E-3,0]
["O1SP","BD5BKG4","IE00BD5BKG45","O1SP","NB Uncorrelated Strat I2 A GBP",0,0,0]
["O3OL","BF47M49","IE00BF47M490","O3OL","NB Uncorrelated Strat I Acc GBP",0,9.4999999999999998E-3,0]
["O74B","BDZRNT6","IE00BDZRNT61","O74B","NB EmgMktDbtLclCcy I A£",0,9.4999999999999998E-3,0]
["OQAR","B986H34","IE00B986H344","OQAR","NB EmgMktDtHaCu I2 Acc GBP",0,7.0140000000000003E-3,0]
["OSVS","BZ1D240","IE00BZ1D2402","OSVS","NB EmgMktDtHaCu I Dis GBP",0,8.6E-3,0]
["PC5V","BK4YYW7","IE00BK4YYW71","PC5V","NB EmgMktDtBlend IH Inc GBP",0,8.7510000000000001E-3,0]
["PLG9","BFXBF43","IE00BFXBF434","PLG9","NB Uncorrelated Strat PH A£",0,9.1000000000000004E-3,0]
["QBNV","BGPZW72","IE00BGPZW721","QBNV","NB EmgMktDtBlend PUh A£",0,7.8519999999999996E-3,0]
["QBNW","BGPZW83","IE00BGPZW838","QBNW","NB EmgMktDtBlend PH A£",0,7.9839999999999998E-3,0]
["QL5Y","BGV7J26","IE00BGV7J266","QL5Y","NB ShtDurEMDbt P Acc GBP",0,5.8760000000000001E-3,0]
["QLDE","BH3W6W5","IE00BH3W6W54","QLDE","NB Corp Hyb Bond PH A£",0,7.0540000000000004E-3,0]
["STX6","BQD0Q44","IE0007DELM88","STX6","NB GblSusVal I5uh A£",0,5.2500000000000003E-3,0]
["UBKQ","0EORQCL","IE000EORQCL4","UBKQ","NB USEqtyIdxPtWrte PU D£",0,7.7000000000000002E-3,0]
["VT6X","BMG4Q45","IE00BMG4Q459","VT6X","NB Gbl Sus Eq I U A",0,8.0000000000000002E-3,0]
["C2OI","BD5CVF3","IE00BD5CVF34","C2OI","BNY Mellon GlbShDtHgYldBd WH A£",0,6.3E-3,0]
["GM4Q","B5MQD78","IE00B5MQD788","GM4Q","BNY Mellon EMCD WH GBP",0,7.9000000000000008E-3,0]
["HDMQ","BMYM6Q3","IE00BMYM6Q35","HDMQ","BNY Mellon EffGblHgYldBt EH A£",0,2E-3,0]
["I3LE","B8YWCK1","IE00B8YWCK14","I3LE","BNY Mellon Gbl Real Rtn £ W Acc",0,1.0999999999999999E-2,0]
["I3LF","B90JQM3","IE00B90JQM39","I3LF","BNY Mellon Gbl Real Rtn £ W Inc",0,1.0999999999999999E-2,0]
["I3LH","B90P308","IE00B90P3080","I3LH","BNY Mellon BE W Acc GBP",0,1.12E-2,0]
["K3IP","BFLQGK3","IE00BFLQGK31","K3IP","BNY Mellon JpnSmlCapEqFcs W GBP",0,8.8999999999999999E-3,0]
["LUO6","B56JG07","IE00B56JG073","LUO6","BNY Mellon BE B Acc GBP",0,1.8700000000000001E-2,0]
["MRM0","B3RZQQ6","IE00B3RZQQ62","MRM0","BNY Mellon Abs Rtn Eq S A £",0,1.1599999999999999E-2,0]
["N0DO","BYZW5P8","IE00BYZW5P87","N0DO","BNY Mellon GlbCrd WH A GBP",0,5.5999999999999999E-3,0]
["NOAW","BYQQK10","IE00BYQQK106","NOAW","BNY Mellon GblLdrs W Acc GBP",0,8.8000000000000005E-3,0]
["NOAX","BYQQPX7","IE00BYQQPX78","NOAX","BNY Mellon GblLdrs E Acc GBP",0,6.3E-3,0]
["NQGO","BD84220","IE00BD842209","NQGO","BNY Mellon USEqInc E Inc GBP",0,5.7999999999999996E-3,0]
["NQGP","BD5M755","IE00BD5M7551","NQGP","BNY Mellon USEqInc W Inc GBP",0,8.8000000000000005E-3,0]
["OVNR","BD5CVG4","IE00BD5CVG41","OVNR","BNY Mellon GlbShDtHgYldBd WH I£",0,6.3E-3,0]
["Q1PX","BJ4KW46","IE00BJ4KW466","Q1PX","BNY Mellon GlbShDtHgYldBd ZH I £",0,5.3E-3,0]
["Q46H","BJ4KW57","IE00BJ4KW573","Q46H","BNY Mellon GlbShDtHgYldBd ZH A £",0,5.3E-3,0]
["QYPI","BK0VL09","IE00BK0VL099","QYPI","BNY Mellon Global Bond ZH A£",0,4.4000000000000003E-3,0]
["QYPJ","BK0VL10","IE00BK0VL107","QYPJ","BNY Mellon Global Bond ZH I£",0,4.4000000000000003E-3,0]
["SRYX","BD7Y0G1","IE00BD7Y0G10","SRYX","BNY Mellon USEqInc WH A£",0,8.8000000000000005E-3,0]
["T7QR","BMYM6D0","IE00BMYM6D06","T7QR","BNY Mellon EffGblHgYldBt WH A£",0,3.0000000000000001E-3,0]
["UNGZ","BMYM6R4","IE00BMYM6R42","UNGZ","BNY Mellon EffGblHgYldBt EH I£",0,2E-3,0]
["VAX4","BMYM6F2","IE00BMYM6F20","VAX4","BNY Mellon EffGblHgYldBt WH I£",0,3.0000000000000001E-3,0]
["EAMS","BDB4YG5","LU1314308682","EAMS","Nikko AM JV A £",0,8.0000000000000002E-3,0]
["EAMW","BDD0LS2","LU1314310662","EAMW","Nikko AM JV D A£",0,8.3999999999999995E-3,0]
["12GJ","B5M3GK3","GB00B5M3GK38","12GJ","Ninety One Gbl Spcl Sits I Inc£",0,9.4000000000000004E-3,0]
["M5DJ","BV9G3J5","GB00BV9G3J51","M5DJ","Ninety One UK Eq Inc I Acc",0,8.3999999999999995E-3,0]
["MT0W","BYYK2R4","GB00BYYK2R45","MT0W","Ninety One UK Eq Inc LNet Acc GBP",0,3.8999999999999998E-3,0]
["04KF","B61JXN1","GB00B61JXN13","04KF","Ninety One UKSpecialSits I Inc £",0,8.3999999999999995E-3,0]
["12GC","B6ZX2Q5","GB00B6ZX2Q57","12GC","Ninety One Gbl MA Sus Gth I Acc £",0,9.2999999999999992E-3,0]
["12GF","B591W91","GB00B591W916","12GF","Ninety One GblIncOpps I Inc£",0,8.8000000000000005E-3,0]
["12GG","B3TB1H8","GB00B3TB1H89","12GG","Ninety One EMLcCurDt I A£",0,9.7000000000000003E-3,0]
["12GK","B7700K1","GB00B7700K18","12GK","Ninety One Divfd Inc I In2£",0,7.7999999999999996E-3,0]
["12GP","B7LM4J0","GB00B7LM4J06","12GP","Ninety One UK Alpha I Acc£",0,8.3999999999999995E-3,0]
["12GR","B5NR927","GB00B5NR9271","12GR","Ninety One UK Smaller Comp I Acc£",0,8.3999999999999995E-3,0]
["AED1","B1XFJD4","GB00B1XFJD49","AED1","Ninety One AsPacFrch I Acc GBP",0,8.9999999999999993E-3,0]
["AEE1","B1XFGM2","GB00B1XFGM25","AEE1","Ninety One Global Gold I Acc GBP",0,8.3999999999999995E-3,0]
["AEE2","B1XFJ67","GB00B1XFJ672","AEE2","Ninety One GblStgEqt I Acc£",0,8.6E-3,0]
["AEE5","B1XDJQ1","GB00B1XDJQ12","AEE5","Ninety One EMLcCurDt AI2 In2£",0,1.72E-2,7.4999999999999997E-3]
["AEE6","B1XDJM7","GB00B1XDJM73","AEE6","Ninety One EMLcCurDt A A£",0,1.72E-2,7.4999999999999997E-3]
["AEE9","B1XFJ34","GB00B1XFJ342","AEE9","Ninety One AmFrch I Acc GBP",0,8.3999999999999995E-3,0]
["AEF6","B1XFJS9","GB00B1XFJS91","AEF6","Ninety One UKSpecialSits I Acc£",0,8.3999999999999995E-3,0]
["ALQF9","BLGZ1F7","GB00BLGZ1F75","ALQF9","Ninety One AmFrch M AGBP",0,5.5999999999999999E-3,0]
["B4D2","B29KP10","GB00B29KP103","B4D2","Ninety One Gbl Spcl Sits I Acc£",0,9.4000000000000004E-3,0]
["BMQ3","B2Q1J81","GB00B2Q1J816","BMQ3","Ninety One GblIncOpps I Acc£",0,8.8000000000000005E-3,0]
["BOD0","B2Q1J92","GB00B2Q1J923","BOD0","Ninety One Divfd Inc I A£",0,7.7999999999999996E-3,0]
["BOD1","B2Q1JB4","GB00B2Q1JB44","BOD1","Ninety One GblMacroAll I Acc£",0,9.1000000000000004E-3,0]
["DL5Q","BMXZ856","GB00BMXZ8565","DL5Q","Ninety One GblEnvnt A A£",0,1.61E-2,7.4999999999999997E-3]
["DTP6","B3CHD22","GB00B3CHD226","DTP6","Ninety One Multi Ass Prot A Acc GBP",0,1.7299999999999999E-2,8.0000000000000002E-3]
["G381","3107492","GB0031074924","G381","Ninety One Divfd Inc A Acc£",0,1.38E-2,6.0000000000000001E-3]
["G5RB","B8FLYL2","GB00B8FLYL21","G5RB","Ninety One MlAsPr2 I Acc GBP",0,9.4999999999999998E-3,0]
["GO01","3141746","GB0031417461","GO01","Ninety One UK Smaller Comp A Inc£",0,1.5900000000000001E-2,7.4999999999999997E-3]
["GO11","3107481","GB0031074817","GO11","Ninety One GblIncOpps A Acc£",0,1.6299999999999999E-2,8.2500000000000004E-3]
["GO22","3107566","GB0031075665","GO22","Ninety One UKSpecialSits A Acc£",0,1.5900000000000001E-2,8.2500000000000004E-3]
["GO43","3255896","GB0032558966","GO43","Ninety One UK Alpha I Inc£",0,8.3999999999999995E-3,0]
["GO46","3107845","GB0031078453","GO46","Ninety One GblIncOpps A Inc£",0,1.6299999999999999E-2,8.2500000000000004E-3]
["GO49","3306363","GB0033063636","GO49","Ninety One UKSpecialSits B Acc£",0,1.09E-2,5.0000000000000001E-3]
["GO51","3114180","GB0031141806","GO51","Ninety One GblStgEqt A Acc£",0,1.61E-2,7.4999999999999997E-3]
["GO52","3114191","GB0031141913","GO52","Ninety One AsPacFrch A Acc GBP",0,1.6500000000000001E-2,7.4999999999999997E-3]
["GO54","3107856","GB0031078560","GO54","Ninety One Divfd Inc A Inc2£",0,1.38E-2,6.0000000000000001E-3]
["GO76","B00LDP8","GB00B00LDP80","GO76","Ninety One UK Smaller Comp I Inc£",0,8.3999999999999995E-3,0]
["GRPI","B7PWB40","GB00B7PWB404","GRPI","Ninety One EmgMktsBdDbt I In2£",0,9.4999999999999998E-3,0]
["GRPL","B8HWDL6","GB00B8HWDL62","GRPL","Ninety One EmeMarkets Eq I Acc",0,1.12E-2,0]
["GRPO","B7VHRM9","GB00B7VHRM91","GRPO","Ninety One Global Franchise I Acc",0,8.3000000000000001E-3,0]
["HBA4","B58SJV4","GB00B58SJV49","HBA4","Ninety One EMLcCurDt II2 In2£",0,9.7000000000000003E-3,0]
["HN01","0845546","GB0008455460","HN01","Ninety One GblMacroAll A Acc£",0,1.66E-2,7.4999999999999997E-3]
["I008","B12B5S0","GB00B12B5S05","I008","Ninety One Global Gold A Acc GBP",0,1.5900000000000001E-2,7.4999999999999997E-3]
["IE53","B01VDJ1","GB00B01VDJ10","IE53","Ninety One GblSustEq A Acc GBP",0,1.6400000000000001E-2,7.4999999999999997E-3]
["IE54","B01VDL3","GB00B01VDL32","IE54","Ninety One GblSustEq I Acc GBP",0,8.8999999999999999E-3,0]
["IF97","3203334","GB0032033341","IF97","Ninety One AmFrch A Acc GBP",0,1.5900000000000001E-2,8.2500000000000004E-3]
["JQ5H","BD5J0R9","GB00BD5J0R90","JQ5H","Ninety One GblIncOpps J GBP",0,7.7999999999999996E-3,0]
["JQ5J","BD5J0T1","GB00BD5J0T15","JQ5J","Ninety One Divfd Inc J A£",0,6.7999999999999996E-3,0]
["JQ5K","BD5J0Y6","GB00BD5J0Y67","JQ5K","Ninety One Divfd Inc J In2£",0,6.7999999999999996E-3,0]
["JQ5L","BD5J0V3","GB00BD5J0V37","JQ5L","Ninety One EmgMktsBdDbt J A£",0,8.3999999999999995E-3,0]
["JQ5M","BD5J0Z7","GB00BD5J0Z74","JQ5M","Ninety One EmgMktsBdDbt J In2£",0,8.3999999999999995E-3,0]
["JQ5O","BD5J0X5","GB00BD5J0X50","JQ5O","Ninety One UKSpecialSits J Acc GBP",0,7.4000000000000003E-3,0]
["K3LD","BJFLDM3","GB00BJFLDM36","K3LD","Ninety One UK Alpha J Acc GBP",0,7.4000000000000003E-3,0]
["K3LF","BJFLDK1","GB00BJFLDK12","K3LF","Ninety One EmgMktsBdDbt I A£",0,9.4999999999999998E-3,0]
["KL4I","BMSKRZ9","GB00BMSKRZ93","KL4I","Ninety One UKSpecialSits J Inc GBP",0,7.4000000000000003E-3,0]
["KZ4V","BRWQCH5","GB00BRWQCH53","KZ4V","Ninety One UK Eq Inc I2 Inc GBP",0,8.3999999999999995E-3,0]
["LHFH","BK80VC0","GB00BK80VC04","LHFH","Ninety One GlTtlRtnCr A Acc GBP",0,1.3599999999999999E-2,0]
["N7ET","BYYV040","GB00BYYV0405","N7ET","Ninety One UK Alpha K Inc£",0,4.8999999999999998E-3,0]
["NDPO","BYXJPY0","GB00BYXJPY07","NDPO","Ninety One Divfd Inc K A£",0,6.3E-3,0]
["NDPP","BYXJPZ1","GB00BYXJPZ14","NDPP","Ninety One Divfd Inc K In2£",0,6.3E-3,0]
["NDPQ","BYXJPW8","GB00BYXJPW82","NDPQ","Ninety One Divfd Inc B A£",0,1.1299999999999999E-2,5.0000000000000001E-3]
["P02G","BF4JM12","GB00BF4JM120","P02G","Ninety One GlTtlRtnCr A 2 I",0,1.3599999999999999E-2,0]
["P02H","BF4JM23","GB00BF4JM237","P02H","Ninety One GlTtlRtnCr I I",0,7.6E-3,0]
["P02I","BFM79K6","GB00BFM79K62","P02I","Ninety One GlTtlRtnCr I AGBP",0,7.6E-3,0]
["PUXG","BGT3700","GB00BGT37007","PUXG","Ninety One UK Sust Eq I Acc GBP",0,7.3000000000000001E-3,0]
["PUXH","BGT3711","GB00BGT37114","PUXH","Ninety One UK Sust Eq K Acc GBP",0,4.8999999999999998E-3,0]
["QQGL","BKT89K7","GB00BKT89K74","QQGL","Ninety One GblEnvnt I",0,8.5000000000000006E-3,0]
["QQGM","BKT89L8","GB00BKT89L81","QQGM","Ninety One GblEnvnt K",0,6.4999999999999997E-3,0]
["QZ8Z","BLM1PL3","GB00BLM1PL39","QZ8Z","Ninety One GblEnvnt K Dis GBP",0,6.4999999999999997E-3,0]
["TB03","3107878","GB0031078784","TB03","Ninety One UKSpecialSits A Inc£",0,1.5900000000000001E-2,8.2500000000000004E-3]
["TB10","3107522","GB0031075228","TB10","Ninety One UK Alpha A Acc£",0,1.5900000000000001E-2,7.4999999999999997E-3]
["TB12","3107555","GB0031075558","TB12","Ninety One UK Smaller Comp A Acc£",0,1.5900000000000001E-2,7.4999999999999997E-3]
["HNKR","BQYLRR6","IE000CT5NEV3","HNKR","Nomura Jpn Sus Eq Core F GBP",0,3.5999999999999999E-3,0]
["I3JL","B3SHG05","IE00B3SHG055","I3JL","Nomura India Equity I GBP",0,8.8999999999999999E-3,0]
["K6CJ","BK0SCP2","IE00BK0SCP29","K6CJ","Nomura Jpn Strgc Value IDH GBP",0,1.0128E-2,0]
["KBJ5","B3W35Q8","IE00B3W35Q81","KBJ5","Nomura Jpn Strgc Value I GBP",0,9.9260000000000008E-3,0]
["M0MV","BTL1GV7","IE00BTL1GV74","M0MV","Nomura Gbl Dynmc Bd IH GBP",0,7.3159999999999996E-3,0]
["M0NK","BTL1HB4","IE00BTL1HB44","M0NK","Nomura Gbl Dynmc Bd IDH GBP",0,7.3159999999999996E-3,0]
["M3PE","BW38TR4","IE00BW38TR47","M3PE","Nomura Jpn Strgc Value R GBP",0,8.4239999999999992E-3,0]
["M5WA","BWXC9G5","IE00BWXC9G51","M5WA","Nomura Gbl Dynmc Bd R Hgd GBP",0,6.6E-3,0]
["M5XG","BWXC9T8","IE00BWXC9T80","M5XG","Nomura US High Yield Bond ID GBP Hedged",0,6.1349999999999998E-3,0]
["NAYH","BYNJKH8","IE00BYNJKH83","NAYH","Nomura GlbSusHghYldBd I H GBP",0,7.6540000000000002E-3,0]
["Q1P7","BJ1GXT9","IE00BJ1GXT90","Q1P7","Nomura Gbl Sust Eq I £",0,8.5609999999999992E-3,0]
["QOH8","BJCWHY9","IE00BJCWHY90","QOH8","Nomura AmCeEmMaSusImEq I £",0,1.1558000000000001E-2,0]
["QOI1","BL85DV5","IE00BL85DV51","QOI1","Nomura Gbl Hg Convc F £",0,3.1900000000000001E-3,0]
["QOI8","BMWHS19","IE00BMWHS192","QOI8","Nomura Gbl Sust Eq F £",0,3.5590000000000001E-3,0]
["TSKY","BMY9CR7","IE0006VZUPL1","TSKY","Nomura GlbSusHghYldBd FH GBP",0,4.594E-3,0]
["VWUL","BMY9CP5","IE000EJXOBC8","VWUL","Nomura GlbSusHghYldBd F GBP",0,4.032E-3,0]
["X5RA","BNYH2M3","IE000ERCDS62","X5RA","Nomura CorpHybBd F Hedged AGBP",0,3.5999999999999999E-3,0]
["E1US","BZ096J2","LU1224691151","E1US","Nordea 1 £DvrsfRtrn BI £",0,8.8000000000000005E-3,0]
["F3NN","B92LVW2","LU0855787585","F3NN","Nordea 1 EuropeanHiYdBd HAI GBP",0,7.1000000000000004E-3,0]
["F9IY","BC9S1S3","LU0841603938","F9IY","Nordea 1 EmergingStarsEq BC GBP",0,1.1599999999999999E-2,0]
["FPUW","BTGD209","LU0841559262","FPUW","Nordea 1 EuropeanHiYdBd HBC GBP",0,9.1000000000000004E-3,0]
["PDGS","BD6JDJ1","LU0841604746","PDGS","Nordea 1 EmergingStarsEq HBC GBP",0,1.1299999999999999E-2,0]
["NFZH","BYQ7HN4","GB00BYQ7HN43","NFZH","FP Octopus UK Micro Cap Gth P Acc",0,1.1599999999999999E-2,0]
["PSUQ","BG47Q44","GB00BG47Q440","PSUQ","FP Octopus UK Multi Cap Inc S Inc £",0,5.7999999999999996E-3,0]
["Q61N","BG47Q55","GB00BG47Q556","Q61N","FP Octopus UK Multi Cap Inc I Acc £",0,1.03E-2,0]
["Q61O","BG47Q66","GB00BG47Q663","Q61O","FP Octopus UK Multi Cap Inc I Inc £",0,1.03E-2,0]
["0MXT","B54RK12","GB00B54RK123","0MXT","WS Lancaster GblEq I Acc",0,1.2200000000000001E-2,0]
["BZI5","B39KSP2","GB00B39KSP22","BZI5","Omnis MM Adven B Acc",0,1.21E-2,0]
["BZI7","B39KSR4","GB00B39KSR46","BZI7","Omnis MM Bal B Acc",0,1.04E-2,0]
["BZI9","B39KST6","GB00B39KST69","BZI9","Omnis MM Caut B Acc",0,1.0200000000000001E-2,0]
["E5UU","BDHRSH7","GB00BDHRSH75","E5UU","Omnis Income & Growth A Acc",0,8.3999999999999995E-3,0]
["E5UV","BDJ09J3","GB00BDJ09J34","E5UV","Omnis Income & Growth A Inc",0,8.3999999999999995E-3,0]
["EJJ6","B3V30S6","GB00B3V30S69","EJJ6","Omnis MM Dis B Inc",0,1.2E-2,0]
["EJJ7","B3V30T7","GB00B3V30T76","EJJ7","Omnis MM Dis B Acc",0,1.2E-2,0]
["EJJ9","B3V30W0","GB00B3V30W06","EJJ9","Omnis Mgd Adven B Acc",0,8.6999999999999994E-3,0]
["EJK1","B3V30Y2","GB00B3V30Y20","EJK1","Omnis Mgd Bal B Acc",0,8.3000000000000001E-3,0]
["EJK3","B3V3105","GB00B3V31059","EJK3","Omnis Mgd Caut B Acc",0,8.5000000000000006E-3,0]
["I8WU","B9G4JV2","GB00B9G4JV27","I8WU","Omnis MM Adven B Inc",0,1.21E-2,0]
["I8WV","B92CLD6","GB00B92CLD68","I8WV","Omnis MM Bal B Inc",0,1.04E-2,0]
["I8WW","B8KFVK7","GB00B8KFVK75","I8WW","Omnis MM Caut B Inc",0,1.0200000000000001E-2,0]
["I8WX","B9FL8R3","GB00B9FL8R36","I8WX","Omnis Mgd Adven B Inc",0,8.6999999999999994E-3,0]
["I8WY","B94LXH9","GB00B94LXH91","I8WY","Omnis Mgd Bal B Inc",0,8.3000000000000001E-3,0]
["I8WZ","B9FPJC7","GB00B9FPJC75","I8WZ","Omnis Mgd Caut B Inc",0,8.5000000000000006E-3,0]
["K1YB","BDZR857","GB00BDZR8572","K1YB","Omnis Global Bond A Inc",0,4.8999999999999998E-3,0]
["M4TU","BSVYGR5","GB00BSVYGR57","M4TU","Omnis Multi-Asset Income A",0,6.4999999999999997E-3,0]
["MR4K","BYSQFH9","GB00BYSQFH99","MR4K","Omnis Multi-Asset Income A Acc",0,6.4999999999999997E-3,0]
["OB8V","BZ7MQ72","GB00BZ7MQ728","OB8V","Omnis Strategic Bond A",0,6.6E-3,0]
["PJJC","BF0XDG0","GB00BF0XDG06","PJJC","Omnis As Pac ex-Japan Eq A Inc",0,7.4999999999999997E-3,0]
["PJJD","BF0XDH1","GB00BF0XDH13","PJJD","Omnis Japanese Equity A Inc",0,7.0000000000000001E-3,0]
["PJJE","BF0XDJ3","GB00BF0XDJ37","PJJE","Omnis Sterling Corporate Bond A Inc",0,4.5999999999999999E-3,0]
["PJJF","BF0XDL5","GB00BF0XDL58","PJJF","Omnis UK All Companies A Inc",0,6.1999999999999998E-3,0]
["PJJG","BF0XDK4","GB00BF0XDK42","PJJG","Omnis UK Gilt A Inc",0,3.5999999999999999E-3,0]
["PJJH","BF0XDF9","GB00BF0XDF98","PJJH","Omnis UK Smaller Companies A Inc",0,7.6E-3,0]
["QJVR","BJ5FRQ7","GB00BJ5FRQ72","QJVR","Omnis Absolute Return Bond A I £",0,5.8999999999999999E-3,0]
["QJVS","BJ5FRR8","GB00BJ5FRR89","QJVS","Omnis Diversified Returns A I £",0,1.04E-2,0]
["QJVT","BJRD888","GB00BJRD8887","QJVT","Omnis European Equity Leaders A I £",0,8.0000000000000002E-3,0]
["QJVU","BJRD899","GB00BJRD8994","QJVU","Omnis European Eq Opps A I £",0,7.9000000000000008E-3,0]
["QJVV","BJRD8D3","GB00BJRD8D37","QJVV","OmGbl Emg Mkts Eq Ldrs A I £",0,8.6E-3,0]
["QJVW","BJRD8H7","GB00BJRD8H74","QJVW","OmGbl Emerging Mkts Eq Opps A I £",0,9.1000000000000004E-3,0]
["QJVX","BJ5FRS9","GB00BJ5FRS96","QJVX","Omnis Short-Dated Bond A I £",0,4.1000000000000003E-3,0]
["QJVY","BJRD8B1","GB00BJRD8B13","QJVY","Omnis US Equity Leaders A I £",0,6.7000000000000002E-3,0]
["QJVZ","BJRD8C2","GB00BJRD8C20","QJVZ","Omnis US Smaller Companies A I £",0,9.7000000000000003E-3,0]
["JYIF","BJ02KW0","GB00BJ02KW01","JYIF","Orbis Gbl Eq Standard",0,0,0]
["JYIH","BJ02KY2","GB00BJ02KY25","JYIH","Orbis Gbl Bal Standard",0,0,0]
["QTBK","BJ02KT7","GB00BJ02KT71","QTBK","Orbis Gbl Caut Standard",0,0,0]
["BOEA","BMFHKS7","IE00BMFHKS78","BOEA","Pacific MAAC JO GBP",0,1.2800000000000001E-2,0]
["BOEB","BMFHKR6","IE00BMFHKR61","BOEB","Pacific Ml-Asst Accm Cre JO GBP",0,1.29E-2,0]
["BOEC","BMFHKL0","IE00BMFHKL00","BOEC","Pacific Ml-AstA-Def JO GBP",0,1.52E-2,0]
["BOED","BMFHKK9","IE00BMFHKK92","BOED","Pacific Ml-AsstAccm+ JO £",0,1.35E-2,0]
["O56D","BD6DGH2","IE00BD6DGH21","O56D","Pacific Ml-Asst Accm Cre AO £",0,1.29E-2,0]
["O5UE","BD6DG94","IE00BD6DG945","O5UE","Pacific MAAC AO GBP",0,1.2800000000000001E-2,0]
["OTUC","BD9GKZ4","IE00BD9GKZ43","OTUC","Pacific NtOfStEMAlCpEq I A£",0,9.2999999999999992E-3,0]
["P4LL","BD6DGF0","IE00BD6DGF07","P4LL","Pacific Ml-AstA-Def AO GBP",0,1.35E-2,0]
["P6N3","BD6DGC7","IE00BD6DGC75","P6N3","Pacific Ml-AsstAccm+ AO A£",0,1.35E-2,0]
["PG0Q","BFZ4H22","IE00BFZ4H223","PG0Q","Pacific NtOfStEMAlCpEq I I£",0,9.4000000000000004E-3,0]
["Q4CY","BG5J0W5","IE00BG5J0W53","Q4CY","Pacific G10MacroRates ZH GBP",0,7.4999999999999997E-3,0]
["R7B6","BJFTSR7","IE00BJFTSR72","R7B6","Pacific NtOfStEMAlCpEq R2 A£",0,8.5000000000000006E-3,0]
["THGC","BM8QTZ1","IE00BM8QTZ10","THGC","Pacific G10MacroRates Inst £",0,0.01,0]
["UKNQ","BM8HK06","IE0007YEKJH0","UKNQ","Pacific NroStEMEqInOpp I D£",0,8.5000000000000006E-3,0]
["WFGC","BM8QTQ2","IE00BM8QTQ29","WFGC","Pacific G10MacroRates IPH GBP",0,1.0200000000000001E-2,0]
["WHXS","BL6L4K1","IE000FIDURQ2","WHXS","Pacific LngvtyandSocChng Z Acc GBP",0,5.0000000000000001E-3,0]
["AD36V","BLCXWB8","IE000GM9N531","AD36V","PGIM PgJe I CGBP",0,8.5000000000000006E-3,0]
["AX7OG","BLCXW18","IE0007AU3IW8","AX7OG","PGIM PgJe W CGBP",0,4.4999999999999997E-3,0]
["NVI4","BYM2RG6","IE00BYM2RG69","NVI4","PGIM GSRES I I",0,6.8999999999999999E-3,0]
["NVIA","BFLQZM8","IE00BFLQZM85","NVIA","PGIM Glb Crp Bond I H Acc GBP",0,3.5999999999999999E-3,0]
["OEMX","BYWYQQ5","IE00BYWYQQ52","OEMX","PGIM Jennison US Growth I Inc GBP",0,7.0000000000000001E-3,0]
["OGF1","BDD7WL3","IE00BDD7WL30","OGF1","PGIM GHYESGB I Hedged GBP",0,5.4000000000000003E-3,0]
["PP3Z","BDDK041","IE00BDDK0411","PP3Z","PGIM Glb Crp Bond I H D£",0,3.5999999999999999E-3,0]
["QVJU","BJGTLV1","IE00BJGTLV15","QVJU","PGIM WdhwniKeySysAbsRtrn IH D£",0,9.1000000000000004E-3,0]
["QVJW","BJV2JP5","IE00BJV2JP52","QVJW","PGIM WdhwniKeySysAbsRtrn IH A£",0,9.1000000000000004E-3,0]
["UXKH","BKY71T2","IE00BKY71T24","UXKH","PGIM GTRESGB HI D£",0,5.0000000000000001E-3,0]
["04E4","B4YWL06","LU0503632878","04E4","Pictet GblEnvrOpp I dy dy£",0,1.1107000000000001E-2,0]
["0NDC","B76DQ47","LU0700307720","0NDC","Pictet Jpn Eq Opp I GBP",0,9.051E-3,0]
["BYQ9","B2B0ZW9","LU0320648255","BYQ9","Pictet ClnEngTrn P dy dy GBP",0,1.9965E-2,8.0000000000000002E-3]
["BYR5","B2B0ZY1","LU0320647794","BYR5","Pictet Premium Brands P dy dy GBP",0,1.9996E-2,8.0000000000000002E-3]
["BYR7","B7Z6XF7","LU0320648172","BYR7","Pictet Digital P dy dy GBP",0,1.9990999999999998E-2,8.0000000000000002E-3]
["C0XI","BD6DGK5","LU1437676809","C0XI","Pictet Gbl Thm Opp I £",0,1.1133000000000001E-2,0]
["CHP4","B3B1T83","LU0366531837","CHP4","Pictet Water P dy dy GBP",0,1.9966000000000001E-2,8.0000000000000002E-3]
["DMU7","B3KHCZ0","LU0386899750","DMU7","Pictet Gbl Megatrend Sel P dy GBP",0,2.0084999999999999E-2,8.0000000000000002E-3]
["DYF9","B2Q1CQ0","LU0340560480","DYF9","Pictet Timber P dy dy GBP",0,2.0079E-2,8.0000000000000002E-3]
["E1PY","BDB6DB9","LU1316549283","E1PY","Pictet Rbtcs I £",0,1.0928999999999999E-2,0]
["F0NK","B8J4BT4","LU0772171699","F0NK","Pictet QtEmgSustEqs I GBP",0,1.2364E-2,0]
["F1TO","B8L1F02","LU0814461561","F1TO","Pictet Jpn Eq Opp HI GBP",0,9.5429999999999994E-3,0]
["F4QN","B96TPL9","LU0859478934","F4QN","Pictet Chn Eq I GBP",0,1.04E-2,0]
["F4QR","B96TPQ4","LU0859479155","F4QR","Pictet Indian Equities I GBP",0,1.0290000000000001E-2,0]
["F4QT","BC7GVN4","LU0859479585","F4QT","Pictet China Index I GBP",0,4.4479999999999997E-3,0]
["F4SL","B8JBCF8","LU0859479239","F4SL","Pictet Rus Eq I GBP",0,1.0826000000000001E-2,0]
["F7JU","BC7GVQ7","LU0897071535","F7JU","Pictet EmgLclCcyDbt HI dm GBP",0,9.8989999999999998E-3,0]
["FER1","B4R7DY6","LU0366534856","FER1","Pictet Nutrition P dy GBP",0,2.0053999999999999E-2,8.0000000000000002E-3]
["FPMH","BVYVBG8","LU1143263215","FPMH","Pictet Jpn Eq Sel I GBP",0,9.1129999999999996E-3,0]
["GLJ4","B554RF5","LU0448836352","GLJ4","Pictet Biotech I dy GBP",0,1.1048000000000001E-2,0]
["GLJ5","B50P236","LU0448836279","GLJ5","Pictet Digital I dy GBP",0,1.1043000000000001E-2,0]
["GLO0","B5169C6","LU0448836519","GLO0","Pictet Premium Brands I dy GBP",0,1.1051E-2,0]
["GLO1","B516BZ3","LU0448836600","GLO1","Pictet Water I dy GBP",0,1.1016E-2,0]
["GLO2","B5168K7","LU0448836782","GLO2","Pictet Health I dy GBP",0,1.1273E-2,0]
["GLO3","B5169S2","LU0448836865","GLO3","Pictet Security I dy GBP",0,1.1006E-2,0]
["GLO4","B516829","LU0448836949","GLO4","Pictet ClnEngTrn I dy GBP",0,1.102E-2,0]
["GLO5","B51SHR3","LU0448837087","GLO5","Pictet Timber I dy GBP",0,1.1129999999999999E-2,0]
["GLO6","B54YLC1","LU0448837160","GLO6","Pictet Nutrition I dy GBP",0,1.1089E-2,0]
["GLO7","B54CBH0","LU0448837244","GLO7","Pictet Gbl Megatrend Sel I dy GBP",0,1.1135000000000001E-2,0]
["HSK7","B4PHD15","LU0465232295","HSK7","Pictet EmgLclCcyDbt Idy dy GBP",0,9.3439999999999999E-3,0]
["IRG2","B56KJ34","LU0497795186","IRG2","Pictet Asn Lcl Cur Dt I GBP",0,9.3270000000000002E-3,0]
["IZS4","B3ZWZK6","LU0503635897","IZS4","Pictet SC ID dy GBP",0,9.0010000000000003E-3,0]
["KXE1","B67XJS4","LU0503632951","KXE1","Pictet GblEnvrOpp Pdy dy GBP",0,2.0059E-2,8.0000000000000002E-3]
["L81S","BNK9YP0","LU2273156369","L81S","Pictet EmgMkts I dm DGBP",0,1.04E-2,0]
["LKJM","BQ2HFY9","LU2468124891","LKJM","Pictet ClmGovBds I £",0,5.1869999999999998E-3,0]
["PTK3","BFM15S8","LU1898274664","PTK3","Pictet Gbl Sust Crd HI dy GBP",0,6.5789999999999998E-3,0]
["QMKA","BNKB445","LU2044939523","QMKA","Sustnbl Emerg Dbt Bld I GBP",0,9.4999999999999998E-3,0]
["QU1S","BL9BVP2","LU2095931734","QU1S","Pictet GblEnvrOpp J dy£",0,9.4280000000000006E-3,0]
["U06B","BMZQ073","LU2446784675","U06B","Pictet Gbl Thm Opp J GBP",0,6.8599999999999998E-3,0]
["AX8U","BNDXPR8","IE0005337LE2","AX8U","Pimco GIS Com Rl Rtn IUn Inc GBP",0,7.4000000000000003E-3,0]
["DFG2","B3BMD84","IE00B3BMD843","DFG2","Pimco GIS GblInvGrCr Ihg Inc £",0,4.8999999999999998E-3,0]
["DFG6","B3CH634","IE00B3CH6340","DFG6","Pimco GIS UK LT Corp Bond I Inc",0,4.5999999999999999E-3,0]
["DL8Y","BKVCZD2","IE00BKVCZD26","DL8Y","Pimco As Hi Yld Bd IH I£",0,6.4999999999999997E-3,0]
["EV5E","BNVZC42","IE000I584EU4","EV5E","Pimco TREN MnFu Strt IH I€",0,1.4E-2,0]
["I28Q","B8GF2Y2","IE00B8GF2Y22","I28Q","Pimco GIS GblInvGrCr RH Inc GBP",0,7.6E-3,0]
["IB3M","B8RHFL5","IE00B8RHFL59","IB3M","Pimco GIS I IH Inc GBP",0,5.4999999999999997E-3,0]
["KK8K","BLM7867","IE00BLM78675","KK8K","Pimco GISInfMltAst IPtH A GBP",0,8.9999999999999993E-3,0]
["KKLO","BN795H2","IE00BN795H28","KKLO","Pimco GIS CapSec RH I£",0,9.4000000000000004E-3,0]
["KPIB","BHZKQD8","IE00BHZKQD85","KPIB","Pimco GblLwDurRealRet IH I GBP",0,4.8999999999999998E-3,0]
["KPIJ","BJTCP04","IE00BJTCP043","KPIJ","Pimco LowDurGblInvGrdCrt IH A GBP",0,4.8999999999999998E-3,0]
["MZYL","BYQDNG7","IE00BYQDNG76","MZYL","Pimco GIS Dyn MA IH A £",0,8.5000000000000006E-3,0]
["N9AZ","BDHBGW0","IE00BDHBGW08","N9AZ","Pimco GIS US Hi Yd Bd InH Inc GBP",0,5.5999999999999999E-3,0]
["NBO9","B3RPBL6","IE00B3RPBL66","NBO9","Pimco Select UK Income Bond I Acc",0,5.0000000000000001E-3,0]
["NBP0","B3SXSL8","IE00B3SXSL82","NBP0","Pimco Select UK Income Bond I Inc",0,5.0000000000000001E-3,0]
["NFDC","BDBBRG7","IE00BDBBRG76","NFDC","Pimco USInvtGrCorpBd IIIH Inc GBP",0,4.8999999999999998E-3,0]
["NQBS","BYXVXY2","IE00BYXVXY22","NQBS","Pimco GIS Gbl Bd ESG IH Inc GBP",0,5.1999999999999998E-3,0]
["NR0O","BHZKQF0","IE00BHZKQF00","NR0O","Pimco GblLwDurRealRet I H A GBP",0,4.8999999999999998E-3,0]
["NSGQ","BYX7TK8","IE00BYX7TK89","NSGQ","Pimco GIS Com Rl Rtn IH A GBP",0,7.4000000000000003E-3,0]
["P691","3287606","IE0032876066","P691","Pimco GIS GblBd Inst Hgd Acc GBP",0,4.8999999999999998E-3,0]
["P692","B016J21","IE00B016J213","P692","Pimco GIS GblBd Inst Hgd Inc GBP",0,4.8999999999999998E-3,0]
["P705","3423552","IE0034235527","P705","Pimco GIS GblRlRet I Hgd Acc £",0,4.8999999999999998E-3,0]
["P710","3358018","IE0033580188","P710","Pimco GIS US Hi Yd Bd InH A£",0,5.5999999999999999E-3,0]
["PLA3","BDTMDT7","IE00BDTMDT74","PLA3","Pimco GblInvGrdCrESG IH A£",0,5.1999999999999998E-3,0]
["QANM","BK8XVN0","IE00BK8XVN07","QANM","Pimco GblInvGrdCrESG IH I £",0,5.1999999999999998E-3,0]
["R4J6","BL58ST0","IE00BL58ST02","R4J6","Pimco GIS Gbl Bd ESG IH A£",0,5.1999999999999998E-3,0]
["UZYB","BLH0Z26","IE00BLH0Z268","UZYB","Pimco Clm Bd IH A£",0,5.1999999999999998E-3,0]
["X167","B0CNPY5","IE00B0CNPY59","X167","Pimco GIS UK LT Corp Bond I Acc",0,4.5999999999999999E-3,0]
["X173","B0V9T19","IE00B0V9T193","X173","Pimco GIS TotRetBd Hgd Inc GBP",0,5.0000000000000001E-3,0]
["X197","B07Q3Z6","IE00B07Q3Z63","X197","Pimco GIS GblRlRet I Hgd Inc £",0,4.8999999999999998E-3,0]
["X201","B0HZNB9","IE00B0HZNB91","X201","Pimco GIS GblInvGrCr Ihg Acc £",0,4.8999999999999998E-3,0]
["X208","B0V9T86","IE00B0V9T862","X208","Pimco GIS Gbl HiYldBd I Hg I £",0,5.5999999999999999E-3,0]
["X245","B0Y8YW9","IE00B0Y8YW95","X245","Pimco GIS DivInc IH I£",0,6.8999999999999999E-3,0]
["XXL4","BPG8ZH4","IE000LSJTG38","XXL4","PIMCO GIS Gbl Bd ESG I GBPCEI",0,5.1999999999999998E-3,0]
["AQEH","BP9P7Q5","IE000J6Z1Q53","AQEH","AikGloEMFU C A£",0,8.9999999999999993E-3,0]
["UUH1","BMCM308","IE00BMCM3082","UUH1","AikGloEMFU I £",0,1.0500000000000001E-2,0]
["WWG4","BP9P7M1","IE000ZMNDE73","WWG4","AikGloEMFU I Dis GBP",0,1.0500000000000001E-2,0]
["0GSX","B6TRWB8","IE00B6TRWB82","0GSX","Polar Capital Nth Amercn I GBP",0,7.3920000000000001E-3,0]
["FVI2","B61MW55","IE00B61MW553","FVI2","Polar Capital Global Insurance F Acc",0,8.5000000000000006E-3,0]
["G5V6","B42W4J8","IE00B42W4J83","G5V6","Polar Capital Gbl Tech I GBP",0,1.1181E-2,0]
["GLG6","B3NLDF6","IE00B3NLDF60","GLG6","Polar Capital Hcare Opp I GBP",0,1.1209999999999999E-2,0]
["GVHH","B6TBKM7","IE00B6TBKM73","GVHH","Polar Capital Jap Val S Inc GBP",0,7.8259999999999996E-3,0]
["JKEW","BCDBX71","IE00BCDBX717","JKEW","Polar Capital GblCnvb I A£",0,1.0984000000000001E-2,0]
["JKEX","BCDBX60","IE00BCDBX600","JKEX","Polar Capital GblCnvb I I£",0,1.0984000000000001E-2,0]
["JTYF","B42P0H7","IE00B42P0H75","JTYF","Polar Capital Biotechnology I GBP",0,1.1167E-2,0]
["KOHD","BPH3MK0","IE00BPH3MK08","KOHD","Polar Capital GblCnvb IH A£",0,1.0984000000000001E-2,0]
["KOHE","BPH3MJ9","IE00BPH3MJ92","KOHE","Polar Capital GblCnvb IH I£",0,1.0984000000000001E-2,0]
["KQIE","BPRBXV2","IE00BPRBXV28","KQIE","Polar Capital HcarBluChp I Acc GBP",0,9.6489999999999996E-3,0]
["KQIF","BPRBXT0","IE00BPRBXT06","KQIF","Polar Capital HcarBluChp I Inc GBP",0,9.6489999999999996E-3,0]
["M78P","BW9HD62","IE00BW9HD621","M78P","Polar Capital Gbl Tech IH GBP",0,1.1181E-2,0]
["METG","BWX5D39","IE00BWX5D394","METG","Polar Capital Eur(EXUK)Inc I A £",0,7.3499999999999998E-3,0]
["METH","BWX5D28","IE00BWX5D287","METH","Polar Capital Eur(EXUK)Inc I D £",0,7.3499999999999998E-3,0]
["METI","BWX5D73","IE00BWX5D733","METI","Polar Capital Eur(EXUK)Inc S A £",0,6.8500000000000002E-3,0]
["NAT7","B51X0H9","IE00B51X0H96","NAT7","Polar Capital GblInsnrc R Inc GBP",0,1.35E-2,0]
["NAT8","B4X2MP9","IE00B4X2MP98","NAT8","Polar Capital GblInsnrc R Acc GBP",0,1.35E-2,0]
["NAU3","B530JS2","IE00B530JS22","NAU3","Polar Capital GblInsnrc I I£",0,8.5000000000000006E-3,0]
["NAU4","B5339C5","IE00B5339C57","NAU4","Polar Capital GblInsnrc I A£",0,8.5000000000000006E-3,0]
["NL4Y","BD81XX9","IE00BD81XX91","NL4Y","Polar Capital UKValOpps I A£",0,8.489E-3,0]
["NL4Z","BD81XW8","IE00BD81XW84","NL4Z","Polar Capital UKValOpps I I£",0,8.489E-3,0]
["NL5A","BD81XV7","IE00BD81XV77","NL5A","Polar Capital UKValOpps S A£",0,6.9890000000000004E-3,0]
["O6ZP","BF0GL54","IE00BF0GL543","O6ZP","Polar Capital ArtfcilIntllgnc I A£",0,9.2049999999999996E-3,0]
["P0FF","BFMFDG4","IE00BFMFDG40","P0FF","Polar Capital EmgMktSrs I GBP",0,8.8999999999999999E-3,0]
["P0FL","BFMFDK8","IE00BFMFDK85","P0FL","Polar Capital EmgMktSrs S GBP",0,5.1159999999999999E-3,0]
["P4V1","BG43Q64","IE00BG43Q647","P4V1","Polar China Stars I GBP",0,8.8819999999999993E-3,0]
["P4VA","BG43QH5","IE00BG43QH52","P4VA","Polar AS I Acc GBP",0,8.8850000000000005E-3,0]
["VHFW","BPF0PL5","IE000GWLH680","VHFW","Polar Capital Smt Egy I Acc GBP",0,9.1850000000000005E-3,0]
["0A3M","B41NHD7","GB00B41NHD71","0A3M","Premier Miton UKMltCpInc B A£",0,8.0999999999999996E-3,0]
["0A3N","B4M24M1","GB00B4M24M14","0A3N","Premier Miton UKMltCpInc B I£",0,8.0999999999999996E-3,0]
["A5AZ","BMQ5MN9","GB00BMQ5MN92","A5AZ","Premier Miton DivfdCautGth D A£",0,9.2999999999999992E-3,0]
["BD01","3059979","GB0030599798","BD01","Premier Miton PanEurpnPrpShr A I£",0,1.7000000000000001E-2,7.4999999999999997E-3]
["BD03","0664138","GB0006641384","BD03","Premier Miton Optimum Income A I£",0,1.7299999999999999E-2,7.4999999999999997E-3]
["BTP1","B2QXTK9","GB00B2QXTK93","BTP1","Premier Miton Gbl Sust Gth A I£",0,1.7999999999999999E-2,7.4999999999999997E-3]
["BY01","0389345","GB0003893459","BY01","Premier Miton CorpBdMthlyInc A I£",0,7.0000000000000001E-3,1.5E-3]
["BY17","0388494","GB0003884946","BY17","Premier Miton Monthly Income A I£",0,1.6400000000000001E-2,7.4999999999999997E-3]
["BY51","0390723","GB0003907234","BY51","Premier Miton CorpBdMthlyInc B I£",0,4.4999999999999997E-3,0]
["BY52","0389549","GB0003895496","BY52","Premier Miton CorpBdMthlyInc C I£",0,3.5000000000000001E-3,0]
["BY56","0407300","GB0004073002","BY56","Premier Miton RspsblUKEqty C I£",0,9.1000000000000004E-3,0]
["BY64","0388687","GB0003886875","BY64","Premier Miton Monthly Income C I£",0,8.8999999999999999E-3,0]
["BY91","3163900","GB0031639007","BY91","Premier Miton UK Growth A I£",0,1.67E-2,7.4999999999999997E-3]
["BY93","3163922","GB0031639221","BY93","Premier Miton UK Growth C I£",0,9.1999999999999998E-3,0]
["CSZJ","BP69NJ5","GB00BP69NJ56","CSZJ","Premier Miton EmgMrktSus C D£",0,0.01,0]
["DBX1","B3DDDX0","GB00B3DDDX03","DBX1","Premier Miton Optimum Income C I£",0,9.7999999999999997E-3,0]
["DLZJ","BMXRYP4","GB00BMXRYP43","DLZJ","Premier Miton Gbl Smller Comp F I£",0,7.0000000000000001E-3,0]
["DYP4","B3FQB99","GB00B3FQB992","DYP4","Premier Miton MltAstMntyInc A I£",0,2.1700000000000001E-2,7.4999999999999997E-3]
["DYP5","B3FQBC2","GB00B3FQBC29","DYP5","Premier Miton MltAstMntyInc A A£",0,2.1700000000000001E-2,7.4999999999999997E-3]
["ENNO","BP69NK6","GB00BP69NK61","ENNO","Premier Miton EmgMrktSus C A£",0,0.01,0]
["EZB5","B66G0J2","GB00B66G0J22","EZB5","Premier Miton PanEurpnPrpShr A A£",0,1.7000000000000001E-2,7.4999999999999997E-3]
["EZB6","B65PFX9","GB00B65PFX94","EZB6","Premier Miton PanEurpnPrpShr C I£",0,9.4999999999999998E-3,0]
["EZB7","B65PFY0","GB00B65PFY02","EZB7","Premier Miton PanEurpnPrpShr C A£",0,9.4999999999999998E-3,0]
["GH5R","B80W1F3","GB00B80W1F31","GH5R","Premier Miton MltAstDist B I£",0,1.44E-2,0]
["GH5W","B7K7BQ2","GB00B7K7BQ25","GH5W","Premier Miton PanEurpnPrpShr B I£",0,1.2E-2,0]
["GH6C","B832BD8","GB00B832BD89","GH6C","Premier Miton DefGrw C I£",0,1.11E-2,0]
["GH6D","B40RNW1","GB00B40RNW10","GH6D","Premier Miton MltAstDist C I£",0,1.1900000000000001E-2,0]
["GH6F","B8BJV42","GB00B8BJV423","GH6F","Premier Miton DivGwth D I£",0,7.7000000000000002E-3,0]
["GH6G","B7ZTRZ4","GB00B7ZTRZ49","GH6G","Premier Miton MltAstGlblGth C I£",0,1.47E-2,0]
["GH6H","B84CL59","GB00B84CL591","GH6H","Premier Miton MltAstMntyInc B I£",0,1.67E-2,0]
["GH6I","B7GGPC7","GB00B7GGPC79","GH6I","Premier Miton MltAstMntyInc C I£",0,1.4200000000000001E-2,0]
["GH6J","B8HDDJ7","GB00B8HDDJ77","GH6J","Premier Miton MltAstGth&Inc B I£",0,1.0699999999999999E-2,0]
["GH6K","B78H4K9","GB00B78H4K93","GH6K","Premier Miton MltAstGth&Inc C I£",0,8.2000000000000007E-3,0]
["GH6L","B8HDQ54","GB00B8HDQ548","GH6L","Premier Miton UK Money Market B I£",0,2.5999999999999999E-3,0]
["GOZP","B79QBF9","GB00B79QBF93","GOZP","Premier Miton CautMthInc B I£",0,9.9000000000000008E-3,0]
["GOZQ","B7T1347","GB00B7T13474","GOZQ","Premier Miton CautMthInc B A£",0,9.9000000000000008E-3,0]
["I0YQ","B8JWZP2","GB00B8JWZP29","I0YQ","Premier Miton UKSmlrComp B A£",0,8.8000000000000005E-3,0]
["I0YR","B74F225","GB00B74F2253","I0YR","Premier Miton UKSmlrComp B I£",0,8.8000000000000005E-3,0]
["I0YV","B8278F5","GB00B8278F56","I0YV","Premier Miton USOpps B A£",0,8.3000000000000001E-3,0]
["ICDB","B8QW1M4","GB00B8QW1M42","ICDB","Premier Miton UKValOpps B A£",0,8.2000000000000007E-3,0]
["ICDC","B86X4W8","GB00B86X4W81","ICDC","Premier Miton UKValOpps B I£",0,8.2000000000000007E-3,0]
["IPT8","B4VBB95","GB00B4VBB957","IPT8","Premier Miton RspsblUKEqty A A£",0,1.66E-2,7.4999999999999997E-3]
["J629","B1KST58","GB00B1KST580","J629","Premier Miton MltAstGth&Inc A A£",0,1.5699999999999999E-2,7.4999999999999997E-3]
["LE4U","BMYBW06","GB00BMYBW060","LE4U","Premier Miton Def Mult Ast B Inc",0,8.3999999999999995E-3,0]
["LETQ","BMXRYN2","GB00BMXRYN29","LETQ","Premier Miton Gbl Smller Comp C AGBP",0,9.4999999999999998E-3,0]
["LWE2","B5NH9K5","GB00B5NH9K57","LWE2","Premier Miton MltAstAbslRet C I£",0,9.9000000000000008E-3,0]
["LWE3","B5PXJK1","GB00B5PXJK10","LWE3","Premier Miton MltAstAbslRet C A£",0,9.9000000000000008E-3,0]
["LWE4","B55VCJ5","GB00B55VCJ57","LWE4","Premier Miton Liberation IV C I£",0,8.8999999999999999E-3,0]
["LWE5","B5N42Z2","GB00B5N42Z23","LWE5","Premier Miton Liberation IV C A£",0,8.8999999999999999E-3,0]
["LWE6","B3NZPP2","GB00B3NZPP27","LWE6","Premier Miton Liberation V C I£",0,8.8999999999999999E-3,0]
["LWE7","B675ST4","GB00B675ST41","LWE7","Premier Miton Liberation V C A£",0,8.8999999999999999E-3,0]
["LWE9","B66WQ69","GB00B66WQ694","LWE9","Premier Miton Liberation VI C A£",0,8.8999999999999999E-3,0]
["LWF1","B644ZN7","GB00B644ZN79","LWF1","Premier Miton Liberation VII C A£",0,8.8999999999999999E-3,0]
["M1Y9","B60G8H2","GB00B60G8H29","M1Y9","Premier Miton DivGwth B I£",0,1.2699999999999999E-2,0]
["M25H","BTHH051","GB00BTHH0518","M25H","Premier Miton DefGrw C A£",0,1.11E-2,0]
["M25I","BTHH062","GB00BTHH0625","M25I","Premier Miton RspsblUKEqty C A£",0,9.1000000000000004E-3,0]
["M25L","BTHH095","GB00BTHH0955","M25L","Premier Miton Monthly Income C A£",0,8.8999999999999999E-3,0]
["M25M","BTHH0B7","GB00BTHH0B79","M25M","Premier Miton MltAstDist C A£",0,1.1900000000000001E-2,0]
["M25N","BTHH0C8","GB00BTHH0C86","M25N","Premier Miton MltAstGth&Inc C A£",0,8.2000000000000007E-3,0]
["M25O","BTHH0D9","GB00BTHH0D93","M25O","Premier Miton MltAstMntyInc C A£",0,1.4200000000000001E-2,0]
["M25P","BTHH0F1","GB00BTHH0F18","M25P","Premier Miton UK Money Market B A£",0,2.5999999999999999E-3,0]
["M25Q","BTHH0G2","GB00BTHH0G25","M25Q","Premier Miton MltAstGlblGth C A£",0,1.47E-2,0]
["M6H4","B4K4MQ9","GB00B4K4MQ97","M6H4","Premier Miton MltAstGlblGth B I£",0,1.72E-2,0]
["M6H8","B4L2WQ2","GB00B4L2WQ20","M6H8","Premier Miton DefGrw B I£",0,1.3599999999999999E-2,0]
["MSED","BZ2K2M8","GB00BZ2K2M84","MSED","Premier Mitton Eu Opp B Acc",0,8.2000000000000007E-3,0]
["MUG9","B68FGC2","GB00B68FGC22","MUG9","Premier Miton Gbl Sust Gth C I£",0,1.0500000000000001E-2,0]
["MUH0","B6740K6","GB00B6740K61","MUH0","Premier Miton Gbl Sust Gth C A£",0,1.0500000000000001E-2,0]
["NQAM","BD3H9L2","GB00BD3H9L21","NQAM","Premier Miton GblInfrstInc B A£",0,9.7000000000000003E-3,0]
["NQAN","BD3H9M3","GB00BD3H9M38","NQAN","Premier Miton GblInfrstInc B I£",0,9.7000000000000003E-3,0]
["NQAO","BD3H9N4","GB00BD3H9N45","NQAO","Premier Miton GblInfrstInc F A£",0,7.1999999999999998E-3,0]
["NQAP","BD3H9P6","GB00BD3H9P68","NQAP","Premier Miton GblInfrstInc F I£",0,7.1999999999999998E-3,0]
["NWBB","BYPDV86","GB00BYPDV863","NWBB","Premier Miton DivInc B I£",0,1.3100000000000001E-2,0]
["NWBC","BYPDV97","GB00BYPDV970","NWBC","Premier Miton DivInc D I£",0,8.0999999999999996E-3,0]
["O3TH","BF54H99","GB00BF54H991","O3TH","Premier Miton USSmlrComp B A£",0,8.8000000000000005E-3,0]
["O6L4","BF1CW03","GB00BF1CW039","O6L4","Premier Miton DvfdSusGrth D A£",0,8.9999999999999993E-3,0]
["OV54","0706115","GB0007061152","OV54","Premier Miton UK Money Market A A£",0,5.5999999999999999E-3,0]
["OV55","0706126","GB0007061269","OV55","Premier Miton UK Money Market A I£",0,5.5999999999999999E-3,0]
["OY1G","BFZND65","GB00BFZND652","OY1G","Premier Miton Gbl Sust Opt Inc C I£",0,8.9999999999999993E-3,0]
["PM10","B010Y51","GB00B010Y517","PM10","Premier Miton Def Mult Ast A £",0,1.34E-2,5.0000000000000001E-3]
["PWXC","BHNWGP8","GB00BHNWGP88","PWXC","Premier Miton DivfdBalGth D I£",0,8.5000000000000006E-3,0]
["PWXF","BHNZ2P9","GB00BHNZ2P92","PWXF","Premier Miton DivfdCautGth D I£",0,9.2999999999999992E-3,0]
["PWXI","BHNWH99","GB00BHNWH995","PWXI","Premier Miton DivfdDynGth D I£",0,8.3999999999999995E-3,0]
["QH74","B0W1V85","GB00B0W1V856","QH74","Premier Miton CautMulAst B £",0,8.0999999999999996E-3,0]
["QM36","B031C92","GB00B031C923","QM36","Premier Miton CautMulAst A £",0,1.5599999999999999E-2,7.4999999999999997E-3]
["QM83","B0525B6","GB00B0525B66","QM83","Premier Miton Def Mult Ast B £",0,8.3999999999999995E-3,0]
["R5YC","BMWVS11","GB00BMWVS110","R5YC","Premier Miton StgMthIncBd C A£",0,4.4999999999999997E-3,0]
["R5YD","BMWVS00","GB00BMWVS003","R5YD","Premier Miton StgMthIncBd C I£",0,4.4999999999999997E-3,0]
["R67T","BMCC201","GB00BMCC2016","R67T","Premier Miton EuOpp B IGBP",0,8.2000000000000007E-3,0]
["R6IH","BMX6BW7","GB00BMX6BW73","R6IH","Premier Miton Monthly Income A A£",0,1.6400000000000001E-2,7.4999999999999997E-3]
["RCA8","BP69NL7","GB00BP69NL78","RCA8","Premier Miton EmgMrktSus F D£",0,6.0000000000000001E-3,0]
["RPW8","BMQ5ML7","GB00BMQ5ML78","RPW8","Premier Miton DivfdDynGth D A£",0,8.3999999999999995E-3,0]
["SGQP","BNHND25","GB00BNHND258","SGQP","Premier Miton USOpps F AGBP",0,6.7999999999999996E-3,0]
["SJ04","3110779","GB0031107799","SJ04","Premier Miton MltAstDist A A£",0,1.9400000000000001E-2,7.4999999999999997E-3]
["SJ05","3110757","GB0031107575","SJ05","Premier Miton MltAstDist A I£",0,1.9400000000000001E-2,7.4999999999999997E-3]
["W1HH","BMXRYQ5","GB00BMXRYQ59","W1HH","Premier Miton Gbl Smller Comp F A£",0,7.0000000000000001E-3,0]
["X1U5","BMQ5MK6","GB00BMQ5MK61","X1U5","Premier Miton DivInc D A£",0,8.0999999999999996E-3,0]
["XJDW","BMQ5MM8","GB00BMQ5MM85","XJDW","Premier Miton DivfdBalGth D A£",0,8.5000000000000006E-3,0]
["ZHWQ","BP69NM8","GB00BP69NM85","ZHWQ","Premier Miton EmgMrktSus F A£",0,6.0000000000000001E-3,0]
["ZPGW","BMQ5L21","GB00BMQ5L211","ZPGW","Premier Miton DivGwth D A£",0,7.7000000000000002E-3,0]
["MUBA","BZ0CQG8","IE00BZ0CQG87","MUBA","Pyrford GblTotRtStrlg B Acc GBP",0,8.3999999999999995E-3,0]
["ARK0D","BQQ7G31","IE000DEDLQ51","ARK0D","Pzena EpeExUKFdVe A DGBP",0,8.0000000000000002E-3,0]
["DRQP","BYNVGF4","IE00BYNVGF44","DRQP","Pzena Gbl Val A D£",0,7.0000000000000001E-3,0]
["MU1W","BHBF0S0","IE00BHBF0S07","MU1W","Pzena Gbl Val A A £",0,7.0000000000000001E-3,0]
["0OH0","B6XW5B0","GB00B6XW5B09","0OH0","Quilter Investors Crlm Cns Pf R A£",0,1.01E-2,0]
["BKZ0","B2Q8V08","GB00B2Q8V089","BKZ0","Quilter Investors Crlm Bl Pf A A£",0,1.7500000000000002E-2,6.3E-3]
["BKZ1","B2Q8V20","GB00B2Q8V204","BKZ1","Quilter Investors Crlm Bl Pf R A£",0,1.12E-2,0]
["BKZ4","B2Q8TV5","GB00B2Q8TV58","BKZ4","Quilter Investors Crlm Dy Pf A A£",0,1.83E-2,6.3E-3]
["BKZ5","B2Q8TX7","GB00B2Q8TX72","BKZ5","Quilter Investors Crlm Dy Pf R A£",0,1.2E-2,0]
["BKZ6","B2Q8TP9","GB00B2Q8TP98","BKZ6","Quilter Investors Crlm Md Pf A A£",0,1.77E-2,6.3E-3]
["BKZ7","B2Q8TQ0","GB00B2Q8TQ06","BKZ7","Quilter Investors Crlm Md Pf R A£",0,1.14E-2,0]
["BLO7","B2Q7WY6","GB00B2Q7WY69","BLO7","Quilter Investors CrtBalPf A A£",0,1.8800000000000001E-2,5.4999999999999997E-3]
["BLO9","B2Q7WW4","GB00B2Q7WW46","BLO9","Quilter Investors CrtModPf A A£",0,1.8800000000000001E-2,5.4999999999999997E-3]
["BLP0","B2Q7X65","GB00B2Q7X657","BLP0","Quilter Investors CrtDynPf A A£",0,1.8700000000000001E-2,5.4999999999999997E-3]
["GVZP","B83QL18","GB00B83QL189","GVZP","Quilter Gbl Uncnstnd Eq R A£",0,8.9999999999999993E-3,0]
["GVZQ","B6SF6S8","GB00B6SF6S87","GVZQ","Quilter Gbl Dyn Eq R A£",0,6.4999999999999997E-3,0]
["GVZU","B8RZ2W9","GB00B8RZ2W99","GVZU","Quilter Eth Eq R A£",0,8.9999999999999993E-3,0]
["GW00","B73MGD6","GB00B73MGD66","GW00","Quilter Investors CrtCnsPf U1 A£",0,9.7999999999999997E-3,0]
["GW0B","B885756","GB00B8857567","GW0B","Quilter Investors CrtBalPf U1 A£",0,9.7999999999999997E-3,0]
["GW0F","B88LG35","GB00B88LG353","GW0F","Quilter Investors CrtModPf U1 A£",0,9.7999999999999997E-3,0]
["GW0H","B8NXQ58","GB00B8NXQ585","GW0H","Quilter Investors CrtDynPf U1 A£",0,9.7000000000000003E-3,0]
["I71A","B8BKRY7","GB00B8BKRY79","I71A","Quilter Investors CrlmCnPsvPf R A£",0,3.8E-3,0]
["I71B","B7VWLQ6","GB00B7VWLQ60","I71B","Quilter Investors CrlmBlPsvPf R A£",0,3.7000000000000002E-3,0]
["I71C","B8Y8NJ5","GB00B8Y8NJ51","I71C","Quilter Investors CrlmMdPsvPf R A£",0,3.5999999999999999E-3,0]
["I71D","B909QP6","GB00B909QP60","I71D","Quilter Investors CrlmDyPsvPf R A£",0,3.8E-3,0]
["K4DN","BJ4WYJ1","GB00BJ4WYJ15","K4DN","Quilter Gbl Uncnstnd Eq U1 A£",0,8.3000000000000001E-3,0]
["NTSC","BF2C6F5","GB00BF2C6F56","NTSC","Quilter Investors CrlmAdPsvPf R A£",0,3.8E-3,0]
["NTSE","BF2C6D3","GB00BF2C6D33","NTSE","Quilter Investors Crlm Ad Pf R A£",0,1.1900000000000001E-2,0]
["Q9S3","BJMXH08","GB00BJMXH082","Q9S3","Quilter Mnthly Inc&Grwth Pf U1 A £",0,9.7999999999999997E-3,0]
["Q9S4","BJMXGY5","GB00BJMXGY51","Q9S4","Quilter Mnthly Inc&Grwth Pf U1 I £",0,9.7999999999999997E-3,0]
["Q9S5","BJMXGV2","GB00BJMXGV21","Q9S5","Quilter Mnthly Inc Pf U1 A £",0,0.01,0]
["Q9S6","BJMXGW3","GB00BJMXGW38","Q9S6","Quilter Mnthly Inc Pf U1 I £",0,0.01,0]
["QCKP","BJV3M71","GB00BJV3M717","QCKP","Quilter Cirlm Advntr Blnd Pf U1 A £",0,7.4000000000000003E-3,0]
["QCKU","BJV3LS5","GB00BJV3LS54","QCKU","Quilter Cirlm Bal Blend Pfl U1 A £",0,7.3000000000000001E-3,0]
["QCKW","BJV3LQ3","GB00BJV3LQ31","QCKW","Quilter Cirlm Cons Blend Pfl U1 A £",0,7.4000000000000003E-3,0]
["QCL0","BJV3M37","GB00BJV3M378","QCL0","Quilter Cirlm Dyn Blend Pfl U1 A £",0,7.4000000000000003E-3,0]
["QCL1","BJV3LX0","GB00BJV3LX08","QCL1","Quilter Cirlm Mod Blend Pfl A A £",0,1.17E-2,4.4000000000000003E-3]
["QCL5","BJV3LY1","GB00BJV3LY15","QCL5","Quilter Cirlm Mod Blend Pfl U1 A £",0,7.3000000000000001E-3,0]
["QCR7","BZ00X83","GB00BZ00X833","QCR7","Quilter Mnthly Inc&Grwth Pf F A £",0,7.3000000000000001E-3,0]
["QCR8","BZ00X72","GB00BZ00X726","QCR8","Quilter Mnthly Inc&Grwth Pf F I £",0,7.3000000000000001E-3,0]
["QCR9","BZ00WN1","GB00BZ00WN18","QCR9","Quilter Mnthly Inc Pf F A £",0,7.4999999999999997E-3,0]
["QCRA","BZ00WM0","GB00BZ00WM01","QCRA","Quilter Mnthly Inc Pf F I £",0,7.4999999999999997E-3,0]
["QCKQ","BJV3LR4","GB00BJV3LR48","QCKQ","Quilter Cirlm Bal Blend Pfl A A £",0,1.17E-2,4.4000000000000003E-3]
["S7UU","BR2Q8G6","IE000WSZ17Z4","S7UU","Ranmore Glbl Eqty plc Intl £",0,0.01,0]
["0WF6","B77DQT1","GB00B77DQT14","0WF6","Rathbone Eth Bd I A £",0,6.6E-3,0]
["0WF8","B7FQJT3","GB00B7FQJT36","0WF8","Rathbone Eth Bd I I £",0,6.6E-3,0]
["0WFA","B7FQLN1","GB00B7FQLN12","0WFA","Rathbone Global Opp Fd I A £",0,7.7000000000000002E-3,0]
["0WFG","B3Q9WG1","GB00B3Q9WG18","0WFG","Rathbone Income Fund I A £",0,7.7999999999999996E-3,0]
["0WFI","B7FQLQ4","GB00B7FQLQ43","0WFI","Rathbone Income Fund I I £",0,7.7999999999999996E-3,0]
["0WFK","B7FQM50","GB00B7FQM503","0WFK","Rathbone UK Opps I A£",0,5.7999999999999996E-3,0]
["0WFM","B77H7W3","GB00B77H7W31","0WFM","Rathbone UK Opps I I£",0,5.7999999999999996E-3,0]
["B01C","B6ZS1L8","GB00B6ZS1L87","B01C","Rathbone Strategic Bond Fund I I£",0,6.4999999999999997E-3,0]
["B01D","B6ZS248","GB00B6ZS2486","B01D","Rathbone Strategic Bond Fund I A£",0,6.4999999999999997E-3,0]
["DYAX","BMQC6J4","GB00BMQC6J49","DYAX","Rathbone Grnbnk Dyn Growth Pf S Acc",0,6.4999999999999997E-3,0]
["GRYH","B86QF24","GB00B86QF242","GRYH","Rathbone Stratgc Gth Ptfl S A£",0,5.7000000000000002E-3,0]
["GRYI","B86NX65","GB00B86NX655","GRYI","Rathbone Stratgc Gth Ptfl S I£",0,5.7000000000000002E-3,0]
["GRYJ","B7ZPKY2","GB00B7ZPKY25","GRYJ","Rathbone Enhcd Gth Pfl S A£",0,5.8999999999999999E-3,0]
["GRYK","B8JBXD3","GB00B8JBXD38","GRYK","Rathbone Total Rtn Ptfl S A£",0,5.7000000000000002E-3,0]
["GRYL","B86SVM2","GB00B86SVM24","GRYL","Rathbone Total Rtn Ptfl S I£",0,5.7000000000000002E-3,0]
["HIMS","BMQC4P6","GB00BMQC4P68","HIMS","Rathbone Grnbnk Strg Grwth Pf S Acc",0,6.4999999999999997E-3,0]
["LZZC","BMQC6K5","GB00BMQC6K53","LZZC","Rathbone GDGP S Inc",0,6.4999999999999997E-3,0]
["MQ8M","BY9BSL8","GB00BY9BSL83","MQ8M","Rathbone Strategic Inc Pfl I£",0,6.4000000000000003E-3,0]
["MQ8N","BY9BT48","GB00BY9BT482","MQ8N","Rathbone Strategic Inc Pfl A£",0,6.4000000000000003E-3,0]
["P6XY","BDZVKB9","GB00BDZVKB97","P6XY","Rathbone GrnbnkGblSustnblty S A £",0,5.8999999999999999E-3,0]
["P6XZ","BDZVK97","GB00BDZVK978","P6XZ","Rathbone GrnbnkGblSustnblty S I £",0,5.8999999999999999E-3,0]
["PPB7","BD5DN50","GB00BD5DN500","PPB7","Rathbone Hi Qlty BdFd I A £",0,3.8999999999999998E-3,0]
["PPB8","BD5DN49","GB00BD5DN492","PPB8","Rathbone Hi Qlty BdFd I I £",0,4.0000000000000001E-3,0]
["R3NQ","BKKK7Y2","GB00BKKK7Y23","R3NQ","Rathbone Def Gth Pfl S Acc",0,5.5999999999999999E-3,0]
["R3NR","BKKK7X1","GB00BKKK7X16","R3NR","Rathbone Def Gth Pfl S Inc",0,5.5999999999999999E-3,0]
["R3NS","BKKK6X4","GB00BKKK6X41","R3NS","Rathbone Dyn Gth Pfl S Acc",0,5.8999999999999999E-3,0]
["R3NT","BKKK6W3","GB00BKKK6W34","R3NT","Rathbone Dyn Gth Pfl S Inc",0,5.8999999999999999E-3,0]
["T0C7","BMQC4Q7","GB00BMQC4Q75","T0C7","Rathbone Grnbnk TR Pf S Inc",0,6.4999999999999997E-3,0]
["U9D8","BMQC6H2","GB00BMQC6H25","U9D8","Rathbone Grnbnk Dyn Growth Pf S Inc",0,6.4999999999999997E-3,0]
["UFPN","BMQC6L6","GB00BMQC6L60","UFPN","Rathbone GDGP S Acc",0,6.4999999999999997E-3,0]
["W2A9","BMQC4N4","GB00BMQC4N45","W2A9","Rathbone Grnbnk Strg Grwth Pf S Inc",0,6.4999999999999997E-3,0]
["WD4Q","BMQC4S9","GB00BMQC4S99","WD4Q","Rathbone Grnbnk TR Pf S Acc",0,6.4999999999999997E-3,0]
["NXME","BZ3T3R6","GB00BZ3T3R61","NXME","IFSL Ravenscroft Bal B Acc",0,1.3658999999999999E-2,0]
["NXMF","BZ3T3S7","GB00BZ3T3S78","NXMF","IFSL Ravenscroft Bal B Inc",0,1.3658999999999999E-2,0]
["NXMI","BZ3T3W1","GB00BZ3T3W15","NXMI","IFSL Ravnsct GlbBlueChip B Acc",0,7.0080000000000003E-3,0]
["NXMJ","BZ3T3X2","GB00BZ3T3X22","NXMJ","IFSL Ravnsct GlbBlueChip B Inc",0,7.0080000000000003E-3,0]
["V18J","BMH86K2","GB00BMH86K20","V18J","IFSL Rvnsft Div Inc B I£",0,1.4604000000000001E-2,0]
["VEVK","BMH86F7","GB00BMH86F76","VEVK","IFSL Rvnsft Grw B I£",0,1.5577000000000001E-2,0]
["W1DH","BMH86J1","GB00BMH86J15","W1DH","IFSL Rvnsft Div Inc B A£",0,1.4604000000000001E-2,0]
["WVDX","BMH86D5","GB00BMH86D52","WVDX","IFSL Rvnsft Grw B A£",0,1.5577000000000001E-2,0]
["QYHS","BP6HHG4","LU2098356731","QYHS","BlueBay GHYESGB S Inc GBP",0,6.0000000000000001E-3,0]
["DLE7","B3D79W3","GB00B3D79W34","DLE7","ES R&M UK Alpha B Acc",0,8.3999999999999995E-3,0]
["EHB4","B3KQG44","GB00B3KQG447","EHB4","ES R&M UKEqInc B Inc",0,8.6E-3,0]
["F1U2","B614J05","GB00B614J053","F1U2","ES R&M UKRecvry B Inc",0,1.12E-2,0]
["IA2O","B9428D3","GB00B9428D30","IA2O","ES R&M Glo Rec B Inc",0,1.14E-2,0]
["JPQM","BC4DSV5","GB00BC4DSV56","JPQM","ES R&M UKLstdSmCos B Inc",0,8.5000000000000006E-3,0]
["PBNU","BG21HL2","GB00BG21HL25","PBNU","ES R&M Glo Rec S Inc",0,8.8999999999999999E-3,0]
["R294","B1DSZM4","GB00B1DSZM47","R294","ES R&M UK Alpha A Inc",0,8.3999999999999995E-3,0]
["R297","B1DSZS0","GB00B1DSZS09","R297","ES R&M UKLstdSmCos B Acc",0,8.5000000000000006E-3,0]
["R6EV","BMX64M8","GB00BMX64M81","R6EV","R&M ES R&M Eur F Inc",0,4.4999999999999997E-3,0]
["R6EW","BMX4DN6","GB00BMX4DN66","R6EW","R&M ES R&M Eur F Acc",0,4.4999999999999997E-3,0]
["R6EX","BMX64P1","GB00BMX64P13","R6EX","R&M ES R&M Eur B Inc",0,9.4000000000000004E-3,0]
["R6EY","BMX64N9","GB00BMX64N98","R6EY","R&M ES R&M Eur B Acc",0,9.4000000000000004E-3,0]
["R6F0","BMX64Q2","GB00BMX64Q20","R6F0","R&M ES R&M Eur S Acc",0,6.8999999999999999E-3,0]
["AWRUR","BPX1W19","GB00BPX1W199","AWRUR","Royal London US Gth Trst D A",0,3.0999999999999999E-3,0]
["CD30","0953740","GB0009537407","CD30","Royal London Euro Gth Trst Inc",0,1.1882E-2,7.4999999999999997E-3]
["FXV4","B3PXJV8","GB00B3PXJV84","FXV4","Royal London Sus Div Trst A Inc",0,1.1657000000000001E-2,7.4999999999999997E-3]
["G5G2","B3PXJX0","GB00B3PXJX09","G5G2","Royal London Sus Wrld Trst A Inc",0,1.1681E-2,7.4999999999999997E-3]
["GVVX","B7V23Z9","GB00B7V23Z99","GVVX","Royal London Sus Ldrs Trst C Acc",0,7.5960000000000003E-3,0]
["GVVY","B8HTH59","GB00B8HTH592","GVVY","Royal London Sus Ldrs Trst C Inc",0,7.5960000000000003E-3,0]
["GVVZ","B7SGTR8","GB00B7SGTR82","GVVZ","Royal London Sus Ldrs Trst D Acc",0,6.0959999999999999E-3,0]
["GVWA","B8C0JY0","GB00B8C0JY03","GVWA","Royal London Sus Ldrs Trst D Inc",0,6.0959999999999999E-3,0]
["GVWD","B79LTQ1","GB00B79LTQ12","GVWD","Royal London Sus Div Trst C Acc",0,7.6660000000000001E-3,0]
["GVWE","B844WJ6","GB00B844WJ68","GVWE","Royal London Sus Div Trst C Inc",0,7.6660000000000001E-3,0]
["GVWF","B826H33","GB00B826H339","GVWF","Royal London Sus Div Trst D Acc",0,6.1669999999999997E-3,0]
["GVWG","B8DR6Y9","GB00B8DR6Y90","GVWG","Royal London Sus Div Trst D Inc",0,6.1669999999999997E-3,0]
["GVWJ","B882H24","GB00B882H241","GVWJ","Royal London Sus Wrld Trst C Acc",0,7.6949999999999996E-3,0]
["GVWK","B8GG632","GB00B8GG6326","GVWK","Royal London Sus Wrld Trst C Inc",0,7.6949999999999996E-3,0]
["GVWL","B8GHTZ8","GB00B8GHTZ84","GVWL","Royal London Sus Wrld Trst D Acc",0,6.195E-3,0]
["GVWM","B8N2569","GB00B8N25693","GVWM","Royal London Sus Wrld Trst D Inc",0,6.1910000000000003E-3,0]
["GVWO","B8K34M4","GB00B8K34M44","GVWO","Royal London Sus MG Trst C Inc",0,6.7279999999999996E-3,0]
["GVWP","B6ZNVX5","GB00B6ZNVX59","GVWP","Royal London Sus MG Trst D Acc",0,5.7279999999999996E-3,0]
["GVWQ","B7MXGZ2","GB00B7MXGZ25","GVWQ","Royal London Sus MG Trst D Inc",0,5.7279999999999996E-3,0]
["GVWT","B8HNKY1","GB00B8HNKY10","GVWT","Royal London Sus MI Trst C Acc",0,5.8719999999999996E-3,0]
["GVWV","B8GJ028","GB00B8GJ0284","GVWV","Royal London Sus MI Trst D Acc",0,4.3810000000000003E-3,0]
["GVWW","B7T0KX2","GB00B7T0KX23","GVWW","Royal London Sus MI Trst D Inc",0,4.3730000000000002E-3,0]
["GW0X","B8H7XS8","GB00B8H7XS88","GW0X","Royal London Sus MG Trst C Acc",0,6.7279999999999996E-3,0]
["VY9M","BMWQ173","GB00BMWQ1737","VY9M","Royal London Sus Ldrs Trst E Acc",0,4.5989999999999998E-3,0]
["WNUS","BMWQ184","GB00BMWQ1844","WNUS","Royal London Sus Ldrs Trst E Inc",0,4.4999999999999997E-3,0]
["XI01","0159797","GB0001597979","XI01","Royal London Uk Gth Trst Inc",0,1.1601999999999999E-2,7.4999999999999997E-3]
["XI02","0159805","GB0001598050","XI02","Royal London UK IncwGth Trst Inc",0,1.1750999999999999E-2,7.4999999999999997E-3]
["XI03","0161510","GB0001615102","XI03","Royal London Sus Ldrs Trst A Inc",0,1.1596E-2,7.4999999999999997E-3]
["XI04","3003835","GB0030038359","XI04","Royal London US Gth Trst Inc",0,1.1804E-2,7.4999999999999997E-3]
["XI06","3358342","GB0033583427","XI06","Royal London Crp Bd MI Trst A Inc",0,6.8609999999999999E-3,5.0000000000000001E-3]
["BYNB","BNGGVH6","LU2501124247","BYNB","Robeco QIUSClBeEq SEH £",0,2.7000000000000001E-3,0]
["E7BS","BD3Z916","LU1362999218","E7BS","Robeco BP Glbl Premium Eq F GBP",0,8.3999999999999995E-3,0]
["E7BT","BYQ66L2","LU1362999309","E7BT","Robeco BP Glbl Premium Eq I GBP",0,8.0999999999999996E-3,0]
["E96A","BD46FK9","LU1408525035","E96A","Robeco Emerging Stars Eq F GBP",0,1.0800000000000001E-2,0]
["H2XT","BN2CJ63","LU2145464694","H2XT","Robeco SAM SmrtMtrlsEq G GBP",0,0.01,0]
["H7HE","BMF7CK3","LU2145464850","H7HE","Robeco SAM SmrtMtrlsEq I GBP",0,9.7000000000000003E-3,0]
["L05P","BMF7CR0","LU2146191999","L05P","Robeco SAMSustWaEq G GBP",0,9.5999999999999992E-3,0]
["NNIH","BD09VK4","LU1521666724","NNIH","Robeco Global Credits IH GBP",0,5.3E-3,0]
["NPVS","BYM49C2","LU1533823289","NPVS","Robeco BP Glbl Premium Eq IB GBP",0,8.0999999999999996E-3,0]
["O6F1","BF0LBZ9","LU1648456306","O6F1","Robeco Gbl Crd Shrt Mty IH Acc GBP",0,4.4000000000000003E-3,0]
["Q23B","BL0MHH8","LU1945299961","Q23B","Robeco SAM Gbl SDG Credits IH GBP",0,5.3E-3,0]
["QQOR","BL0MHL2","LU2055796481","QQOR","Robeco SAM Gbl SDG Credits IEH GBP",0,5.3E-3,0]
["QS5U","BP4CSZ7","LU2061804634","QS5U","SAM SDG Hg Yld Bnds IEH GBP",0,7.0000000000000001E-3,0]
["QTUV","BJ9V1W5","LU2097790211","QTUV","Robeco QIDynamic HY IH GBP",0,5.4000000000000003E-3,0]
["QYWG","BKTH885","LU2100417026","QYWG","Robeco Sus Emg Stars Eq IL GBP",0,1.17E-2,0]
["UNIA","BMF7CS1","LU2146192450","UNIA","Robeco SAMSustWaEq I GBP",0,9.2999999999999992E-3,0]
["W7TP","BPXZYD7","LU2408968852","W7TP","Robeco BP Glbl Premium Eq KE GBP",0,7.6E-3,0]
["WXI6","BNQRZ11","LU2258287098","WXI6","Robeco QIDynamic HY IBH GBP",0,5.4000000000000003E-3,0]
["BN2J","BP26884","IE00BP268849","BN2J","Royal London Abs Ret Gov Bd M",0,4.0000000000000001E-3,0]
["E29P","BYTYX23","IE00BYTYX230","E29P","Royal London GblBdOpp Z Inc",0,0,0]
["H1EQ","BNBV541","IE000VS8BP34","H1EQ","Royal London Gbl Eq Sel (IRL) Z IGBP",0,6.7999999999999996E-3,0]
["HGRS","BMYLG15","IE000CFQ35Y7","HGRS","Royal London Gbl Eq Sel (IRL) Z A£",0,6.7999999999999996E-3,0]
["I7SH","B8GCTN1","IE00B8GCTN18","I7SH","Royal London Gbl HiYld Bnd M Inc",0,7.4999999999999997E-3,0]
["I7SL","B9BQGL2","IE00B9BQGL21","I7SL","Royal London ShtDr GblHY Bd M Inc",0,5.0000000000000001E-3,0]
["NPZA","BD0NHK8","IE00BD0NHK86","NPZA","Royal London ShtDr GblHY Bd M Acc",0,5.0000000000000001E-3,0]
["OZGF","BD0NHJ7","IE00BD0NHJ71","OZGF","Royal London GblBdOpp Z Acc",0,0,0]
["OZGG","BD0NCB4","IE00BD0NCB41","OZGG","Royal London Stg ExYdBd A Acc",0,0,0]
["OZGH","BD0NCF8","IE00BD0NCF88","OZGH","Royal London Stg ExYdBd Z Acc",0,0,0]
["RP65","3257148","IE0032571485","RP65","Royal London Stg ExYdBd A Inc",0,8.8000000000000005E-3,0]
["RP66","3257159","IE0032571592","RP66","Royal London Stg ExYdBd B Inc",0,1.3899999999999999E-2,5.0000000000000001E-3]
["0GDO","B4K6P77","GB00B4K6P774","0GDO","Royal London DivAstBckSec Z Acc",0,4.2500000000000003E-3,0]
["0GDQ","B45XHL1","GB00B45XHL18","0GDQ","Royal London Intl Gvt Bd M Inc",0,3.0000000000000001E-3,0]
["13CL","B6X6GB9","GB00B6X6GB98","13CL","Royal London Stg Cr M Inc",0,5.3E-3,0]
["13CM","BJ4KSY8","GB00BJ4KSY83","13CM","Royal London Ethical Bond M Inc",0,5.4999999999999997E-3,0]
["13CN","B772RM8","GB00B772RM82","13CN","Royal London Gbl Index Linked M Inc",0,5.0000000000000001E-3,0]
["13CO","B6XZQT4","GB00B6XZQT43","13CO","Royal London Corporate Bond M Inc",0,5.5999999999999999E-3,0]
["13CP","B7QFPL3","GB00B7QFPL36","13CP","Royal London UK Government Bd M Inc",0,3.0000000000000001E-3,0]
["A0L5","B5172X1","GB00B5172X16","A0L5","Royal London USEqTlt Z Acc",0,1.4E-3,0]
["AJM7","B523MH2","GB00B523MH29","AJM7","Royal London UKCrEqTlt Z Acc",0,1E-3,0]
["AMVQ","BMCTCQ8","GB00BMCTCQ82","AMVQ","Royal London GMAP Dynamic Z A GBP",0,4.0000000000000001E-3,0]
["ARRA","BMCTC24","GB00BMCTC243","ARRA","Royal London GMAP Defensive Z A GBP",0,4.0000000000000001E-3,0]
["DAZ3","B4W1ZT2","GB00B4W1ZT22","DAZ3","Royal London Stg Cr Z Inc",0,3.5000000000000001E-3,0]
["ETJY","BMCTC68","GB00BMCTC680","ETJY","Royal London GMAP Growth Z A GBP",0,4.0000000000000001E-3,0]
["GVWU","B84PHQ1","GB00B84PHQ15","GVWU","Royal London Sus MI Trst C Inc",0,5.875E-3,0]
["GWUM","B87FJ40","GB00B87FJ401","GWUM","Royal London Corporate Bond M Acc",0,5.5999999999999999E-3,0]
["GWUN","BJ4KSX7","GB00BJ4KSX76","GWUN","Royal London Ethical Bond M Acc",0,5.4999999999999997E-3,0]
["GWUO","B8XYYQ8","GB00B8XYYQ86","GWUO","Royal London Short Tm Mny Mkt Y Acc",0,1E-3,0]
["GWUP","B8GJ8S0","GB00B8GJ8S05","GWUP","Royal London Stg Cr M Acc",0,5.3E-3,0]
["GWUQ","B8Y4ZB9","GB00B8Y4ZB91","GWUQ","Royal London UK Equity Inc M Acc",0,7.1999999999999998E-3,0]
["GWUS","B881TW5","GB00B881TW52","GWUS","Royal London UK Government Bd M Acc",0,3.0000000000000001E-3,0]
["GXZ4","B5BRW42","GB00B5BRW420","GXZ4","Royal London UK Mid-Cap Gth M Acc",0,7.7000000000000002E-3,0]
["GXZ5","B5BRWC0","GB00B5BRWC09","GXZ5","Royal London UK Opportunities M Acc",0,7.7000000000000002E-3,0]
["GXZ9","BJ4KSZ9","GB00BJ4KSZ90","GXZ9","Royal London Ethical Bond Z Inc",0,4.0000000000000001E-3,0]
["GXZP","B8DDWW7","GB00B8DDWW71","GXZP","Royal London Idx Linked M Acc",0,3.0000000000000001E-3,0]
["HMXO","BPBJRB0","GB00BPBJRB09","HMXO","Royal London UKBrdEqTlt Z Acc",0,1.1000000000000001E-3,0]
["I7V7","B53R4H7","GB00B53R4H74","I7V7","Royal London Gbl Index Linked Z Inc",0,3.5999999999999999E-3,0]
["ISS8","B3MBXC4","GB00B3MBXC47","ISS8","Royal London Corporate Bond Z Inc",0,4.1000000000000003E-3,0]
["ISS9","B52VBP7","GB00B52VBP79","ISS9","Royal London Eurpn Gth M Acc",0,7.0000000000000001E-3,0]
["IST0","B3MZ207","GB00B3MZ2071","IST0","Royal London Idx Linked M Inc",0,3.0000000000000001E-3,0]
["IST1","B63M5F4","GB00B63M5F42","IST1","Royal London UK Government Bd Z Inc",0,2.5000000000000001E-3,0]
["IST2","B63DTG6","GB00B63DTG61","IST2","Royal London UK Div Gth M Acc",0,7.1000000000000004E-3,0]
["JPBR","BJ4KW80","GB00BJ4KW800","JPBR","Royal London Short Dur Credit M Inc",0,3.5000000000000001E-3,0]
["JPBS","BJ4KSV5","GB00BJ4KSV52","JPBS","Royal London Short Duration Credit Z Inc",0,3.0999999999999999E-3,0]
["JPBT","BD050C7","GB00BD050C73","JPBT","Royal London Short Dur Gilts M Inc",0,2.8999999999999998E-3,0]
["JPBU","BD050D8","GB00BD050D80","JPBU","Royal London Short Dur Gilts Z Inc",0,2.2000000000000001E-3,0]
["JPBV","BD050F0","GB00BD050F05","JPBV","Royal London Sht DrGbIdx Lkd M Inc",0,2.7000000000000001E-3,0]
["JPBW","BD050G1","GB00BD050G12","JPBW","Royal London Sht DrGbIdx Lkd Z Inc",0,2.2000000000000001E-3,0]
["JX4D","BG48LT7","GB00BG48LT79","JX4D","Royal London UK Equity Inc Z Inc",0,6.4000000000000003E-3,0]
["KKTE","BMNR1F3","GB00BMNR1F35","KKTE","Royal London ShrtTmFxdIc Y I",0,1.5E-3,0]
["KKTG","BMNR1H5","GB00BMNR1H58","KKTG","Royal London ShrtTmFxdIc Y A",0,1.5E-3,0]
["LWG4","B3M9JJ7","GB00B3M9JJ78","LWG4","Royal London UK Equity Inc M Inc",0,7.1999999999999998E-3,0]
["LWG6","B67MDN4","GB00B67MDN40","LWG6","Royal London UK Equity M Acc",0,6.7000000000000002E-3,0]
["LWG7","B3NQHL5","GB00B3NQHL55","LWG7","Royal London UK Smaller Cos M Acc",0,7.7000000000000002E-3,0]
["MASF","BVYV8H8","GB00BVYV8H85","MASF","Royal London ShtTmFdIncEd Y A",0,1.8E-3,0]
["MASG","BVYV8J0","GB00BVYV8J00","MASG","Royal London ShtTmFdIncEd Y I",0,1.8E-3,0]
["MUEJ","BYQTH29","GB00BYQTH296","MUEJ","Royal London Inv Grd Sht Dtd Cr Z I",0,2.3999999999999998E-3,0]
["MZTI","BD8RSS7","GB00BD8RSS75","MZTI","Royal London GMAP Cons M Acc",0,6.0000000000000001E-3,0]
["MZTJ","BD8RSH6","GB00BD8RSH60","MZTJ","Royal London GMAP Defensive M Inc",0,6.0000000000000001E-3,0]
["MZTK","BD8RSJ8","GB00BD8RSJ84","MZTK","Royal London GMAP Defensive M Acc",0,6.0000000000000001E-3,0]
["MZTM","BD8RSQ5","GB00BD8RSQ51","MZTM","Royal London GMAP Balanced M Acc",0,6.0000000000000001E-3,0]
["MZTN","BD8RSM1","GB00BD8RSM14","MZTN","Royal London GMAP Growth M Inc",0,6.0000000000000001E-3,0]
["MZTO","BD8RSN2","GB00BD8RSN21","MZTO","Royal London GMAP Growth M Acc",0,6.0000000000000001E-3,0]
["MZTQ","BD8RSG5","GB00BD8RSG53","MZTQ","Royal London GMAP Adventurous M Acc",0,6.0000000000000001E-3,0]
["MZTS","BD8RSL0","GB00BD8RSL07","MZTS","Royal London GMAP Dynamic M Acc",0,6.0000000000000001E-3,0]
["NRI5","BZ8FWL6","GB00BZ8FWL65","NRI5","Royal London EmgMktESGLdsEqTk Z Acc",0,2.5000000000000001E-3,0]
["O5ZQ","BF93WF3","GB00BF93WF36","O5ZQ","Royal London Gbl Eq Dv M A",0,4.1000000000000003E-3,0]
["O5ZU","BF93W97","GB00BF93W972","O5ZU","Royal London Gbl Eq Slt M A",0,7.1000000000000004E-3,0]
["O5ZV","BF93WB9","GB00BF93WB97","O5ZV","Royal London Gbl Eq Slt M I",0,7.1000000000000004E-3,0]
["P3JN","BJ4KW79","GB00BJ4KW792","P3JN","Royal London Short Dur Credit M Acc",0,3.5000000000000001E-3,0]
["P3JO","BJ4KW91","GB00BJ4KW917","P3JO","Royal London Short Dur Credit Z Acc",0,3.0999999999999999E-3,0]
["QJ0E","BJ9MHJ7","GB00BJ9MHJ70","QJ0E","Royal London UK Equity Inc Z Acc",0,6.4000000000000003E-3,0]
["QNEF","BKLJX95","GB00BKLJX955","QNEF","Royal London Stg Cr Z Acc",0,3.5000000000000001E-3,0]
["QUCJ","BL6V111","GB00BL6V1118","QUCJ","Royal London Gbl Eq In M I",0,7.1999999999999998E-3,0]
["QUCM","BL6V058","GB00BL6V0581","QUCM","Royal London Gbl Sus Eq M A",0,7.1999999999999998E-3,0]
["QZ5Z","BL5MHK6","GB00BL5MHK69","QZ5Z","Royal London UK Smaller Cos N Acc",0,7.0000000000000001E-3,0]
["RD05","B3P2RZ5","GB00B3P2RZ52","RD05","Royal London Short Tm Mny Mkt Y Inc",0,1E-3,0]
["RD07","B52R649","GB00B52R6496","RD07","Royal London JpnEqTlt Z Acc",0,1.4E-3,0]
["RD25","B68SHD9","GB00B68SHD90","RD25","Royal London AsPcfexJpEqTlt Z A",0,1.9E-3,0]
["RHYT","BL6VH13","GB00BL6VH130","RHYT","Royal London Gbl Eq In Z I",0,5.5999999999999999E-3,0]
["RSWP","BMCTC57","GB00BMCTC573","RSWP","Royal London GMAP Balanced Z A GBP",0,4.0000000000000001E-3,0]
["S0LW","BLDC894","GB00BLDC8948","S0LW","Royal London SusShtDurCrpBd Z A",0,3.0999999999999999E-3,0]
["S6QE","BMCTC13","GB00BMCTC136","S6QE","Royal London GMAP Cons Z A GBP",0,4.0000000000000001E-3,0]
["SC6M","BMCTC79","GB00BMCTC797","SC6M","Royal London GMAP Adventurous Z A GBP",0,4.0000000000000001E-3,0]
["SFDB","BL6V100","GB00BL6V1001","SFDB","Royal London Gbl Sus Eq Z A",0,5.7000000000000002E-3,0]
["SHHV","BLDC883","GB00BLDC8831","SHHV","Royal London SusShtDurCrpBd Z I",0,3.0999999999999999E-3,0]
["SPPR","BPJLYJ5","GB00BPJLYJ59","SPPR","Royal London Gbl Eq In Z A",0,5.5999999999999999E-3,0]
["X1EM","BLDC8B6","GB00BLDC8B60","X1EM","Royal London SusShtDurCrpBd M I",0,3.5000000000000001E-3,0]
["XAZ3","BPJLYH3","GB00BPJLYH36","XAZ3","Royal London Gbl Eq In M A",0,7.1999999999999998E-3,0]
["XVRS","BQNLPM8","GB00BQNLPM82","XVRS","Royal London Gbl Eq Dv Z I",0,3.0000000000000001E-3,0]
["XX6H","BLDC827","GB00BLDC8278","XX6H","Royal London SusShtDurCrpBd M A",0,3.5000000000000001E-3,0]
["YHPA","BQNLPL7","GB00BQNLPL75","YHPA","Royal London Gbl Eq Dv Z A",0,3.0000000000000001E-3,0]
["GS9Y","B80L7V8","GB00B80L7V87","GS9Y","WS Ruffer Tot Return C Acc",0,1.1900000000000001E-2,0]
["GS9Z","B58BQH8","GB00B58BQH88","GS9Z","WS Ruffer Tot Return C Inc",0,1.1900000000000001E-2,0]
["GSAB","B7VZQV5","GB00B7VZQV57","GSAB","WS Ruffer Equity&Gen C Acc",0.01,1.2800000000000001E-2,0]
["GSAC","B6Y8PL7","GB00B6Y8PL75","GSAC","WS Ruffer Equity&Gen C Inc",0.01,1.2800000000000001E-2,0]
["GSAF","B8510Q9","GB00B8510Q93","GSAF","WS Ruffer Gold C Acc",0.01,1.24E-2,0]
["HWCD","BMWLQV7","GB00BMWLQV75","HWCD","WS Ruffer Diversified Return I I",0,9.2999999999999992E-3,0]
["RL59","B03JB00","GB00B03JB001","RL59","WS Ruffer Tot Return I Acc",0,9.9000000000000008E-3,0]
["RL60","B03J9Y0","GB00B03J9Y05","RL60","WS Ruffer Tot Return I Inc",0,9.9000000000000008E-3,0]
["RL64","B03VWY7","GB00B03VWY73","RL64","WS Ruffer Gold Inst Acc",0.05,1.04E-2,0]
["RL79","B03J9K6","GB00B03J9K68","RL79","WS Ruffer Equity&Gen Inst Acc",0.01,1.0800000000000001E-2,0]
["T8JD","BMWLLY5","GB00BMWLLY51","T8JD","WS Ruffer Diversified Return S A",0,7.3000000000000001E-3,0]
["URQX","BMWLQX9","GB00BMWLQX99","URQX","WS Ruffer Diversified Return S I",0,7.3000000000000001E-3,0]
["WVG4","BMWLQW8","GB00BMWLQW82","WVG4","WS Ruffer Diversified Return I A",0,9.2999999999999992E-3,0]
["AUN7Z","BS2L0F1","LU2670376719","AUN7Z","Redwheel SusEmgMrk I AGBP",0,8.0999999999999996E-3,0]
["E0T5","B1Y9SV6","LU0280814301","E0T5","Redwheel GC B H GBP",0,1.06E-2,0]
["JDDU","B87W1L2","LU0892083196","JDDU","Redwheel GC BH Dis GBP",0,1.06E-2,0]
["LDC5","B4KDSY6","LU0542757652","LDC5","Redwheel UKCliEng B GBP",0,1.11E-2,0]
["LDC6","B3Y0CQ6","LU0539372689","LDC6","Redwheel UKCliEng B Dis GBP",0,1.11E-2,0]
["M6BT","BJBPXM9","LU1017300267","M6BT","Redwheel GC RH GBP",0,1.0999999999999999E-2,0]
["MBUL","BJBPXN0","LU1017300424","MBUL","Redwheel GC RH Dis GBP",0,1.0999999999999999E-2,0]
["MEKO","BJBPXD0","LU1017298180","MEKO","Redwheel AC RH GBP",0,1.2500000000000001E-2,0]
["MYJJ","BD87BP5","LU1324052809","MYJJ","Redwheel GblEMMkts B Acc GBP",0,1.21E-2,0]
["N6QO","BD0CGQ4","LU1336213936","N6QO","Redwheel GblEMMkts R Acc GBP",0,1.2500000000000001E-2,0]
["OY7Y","BF5R806","LU1726103747","OY7Y","Redwheel GblEMMkts S GBP",0,9.5999999999999992E-3,0]
["PQO0","BYVN3W8","LU1868678746","PQO0","Redwheel GblEMMkts R D£",0,1.2500000000000001E-2,0]
["Q7JV","BJH4Y83","LU1940965269","Q7JV","Redwheel NxtGenEMMktsEq B A £",0,1.3100000000000001E-2,0]
["Q7JZ","BJH4ZQ8","LU1940965699","Q7JZ","Redwheel NGEME I A £",0,8.0999999999999996E-3,0]
["Q7K3","BJH52Z9","LU1940965939","Q7K3","Redwheel NxtGenEMMktsEq R I£",0,1.4E-2,0]
["Q7K4","BJH4ZP7","LU1940965426","Q7K4","Redwheel NxtGenEMMktsEq S A £",0,1.06E-2,0]
["RRHJ","BL691R1","LU2580227770","RRHJ","Redwheel ReGlIn I A£",0,6.6E-3,0]
["A0Q1","B1RPZ54","IE00B1RPZ542","A0Q1","Sanlam Act UK A Acc GBP",0,1.0200000000000001E-2,0]
["EYVU","BNYNB68","IE0000RXCZ17","EYVU","Sanlam ShtDurCrpBd I3 I£",0,6.6E-3,0]
["JC2J","B8HRMZ8","IE00B8HRMZ88","JC2J","Sanlam Ml Strategy I1 £ Acc",0,7.4999999999999997E-3,0]
["JE3K","B84KL53","IE00B84KL537","JE3K","Sanlam Act UK D",0,7.1000000000000004E-3,0]
["JF9Q","B4QNLR4","IE00B4QNLR45","JF9Q","Sanlam Ml Strategy I2 £ Acc",0,1.0200000000000001E-2,0]
["KQWK","BJWHZ51","IE00BJWHZ516","KQWK","Sanlam Glbl HgQul C Acc GBP",0,6.1000000000000004E-3,0]
["KR0A","B97F9X6","IE00B97F9X63","KR0A","Sanlam Glbl HgQul C Inc GBP",0,6.1000000000000004E-3,0]
["MK3M","BZ0Y879","IE00BZ0Y8793","MK3M","Sanlam Ml Strategy I2 £ Inc",0,0.01,0]
["MP4Y","BZ0Y891","IE00BZ0Y8918","MP4Y","Sanlam Ml Strategy I1 £ Inc",0,7.7000000000000002E-3,0]
["PK4K","BDFDL12","IE00BDFDL125","PK4K","Sanlam Real Assets A GBP",0,0.01,0]
["PRJG","BDFDLJ0","IE00BDFDLJ08","PRJG","Sanlam Real Assets D Dis GBP",0,7.4000000000000003E-3,0]
["QJBC","BJ5CB99","IE00BJ5CB993","QJBC","Sanlam Real Assets D Acc GBP",0,7.4999999999999997E-3,0]
["W4MO","BMC3H76","IE00BMC3H769","W4MO","CaGlRlEtUCITS G Inc GBP",0,1.0500000000000001E-2,0]
["W6MO","BMC3H65","IE00BMC3H652","W6MO","CaGlRlEtUCITS F Acc GBP",0,9.7000000000000003E-3,0]
["WW7A","BNYNB35","IE000HVOH0P7","WW7A","Sanlam IntnlInflLnkBd I I£",0,2.5999999999999999E-3,0]
["YTH6","BNYN9Q4","IE000IKG3JC0","YTH6","Sanlam GblArtIntl I A£",0,5.0000000000000001E-3,0]
["E2P7","B4WX480","GB00B4WX4803","E2P7","Santander Atlas Inc Pfl IA",0,9.1999999999999998E-3,0]
["E3P3","B3KKXR8","GB00B3KKXR82","E3P3","Santander StrlgBdPfl RA",0,5.3E-3,0]
["E3P6","B3KKY19","GB00B3KKY195","E3P6","Santander Max 50% Shrs Pfl RA",0,5.7000000000000002E-3,0]
["E3P7","B4WX4C4","GB00B4WX4C46","E3P7","Santander Atlas Inc Pfl II",0,9.1999999999999998E-3,0]
["JQ6L","BD3CW18","GB00BD3CW185","JQ6L","Santander Atlas Portfolio 3 IA",0,6.4999999999999997E-3,0]
["JQ6M","BD3CW29","GB00BD3CW292","JQ6M","Santander Atlas Portfolio 4 IA",0,6.0000000000000001E-3,0]
["JQ6N","BD3CW30","GB00BD3CW300","JQ6N","Santander Atlas Portfolio 5 IA",0,6.0000000000000001E-3,0]
["JQ6O","BD3CW52","GB00BD3CW524","JQ6O","Santander Atlas Portfolio 6 IA",0,5.7000000000000002E-3,0]
["JQ6P","BD3CW41","GB00BD3CW417","JQ6P","Santander Atlas Portfolio 7 IA",0,5.5999999999999999E-3,0]
["KY20","3345731","GB0033457317","KY20","Santander Atlas Portfolio 4 II",0,6.0000000000000001E-3,0]
["GTPD","B7ZZ1K5","IE00B7ZZ1K52","GTPD","Sarasin IE SusGblRlEstEq P Inc",0,0.01,0]
["GTPE","B8G43R9","IE00B8G43R93","GTPE","Sarasin IE SusGblRlEstEq P Acc",0,0.01,0]
["BGH1","B2Q8L53","GB00B2Q8L536","BGH1","Sarasin Food & Agri Oprts A Inc",0,1.7299999999999999E-2,7.4999999999999997E-3]
["BGH2","B2Q8L64","GB00B2Q8L643","BGH2","Sarasin Food & Agri Oprts A Acc",0,1.7299999999999999E-2,7.4999999999999997E-3]
["BNVZ","BLBPY64","GB00BLBPY645","BNVZ","Sarasin Tmrws Wrld Ml Ast L Acc",0,8.2000000000000007E-3,0]
["BNWA","BLBPY53","GB00BLBPY538","BNWA","Sarasin Tmrws Wrld Ml Ast L Inc",0,8.2000000000000007E-3,0]
["D948","B13GWH2","GB00B13GWH22","D948","Sarasin Gbl High Div A Acc GBP",0,1.7100000000000001E-2,7.4999999999999997E-3]
["D949","B13GWG1","GB00B13GWG15","D949","Sarasin RespStrgcBd I Inc",0,7.1000000000000004E-3,0]
["D950","B13GWF0","GB00B13GWF08","D950","Sarasin RespStrgcBd I Acc",0,7.1000000000000004E-3,0]
["DA0P","BLB2NG8","GB00BLB2NG89","DA0P","Sarasin RspsbleGblEq PH I£",0,9.4999999999999998E-3,0]
["GSJL","B77DTQ9","GB00B77DTQ97","GSJL","Sarasin Food & Agri Oprts P Acc",0,9.7999999999999997E-3,0]
["GSJM","B8GJCL1","GB00B8GJCL12","GSJM","Sarasin Food & Agri Oprts P Inc",0,9.7999999999999997E-3,0]
["GSJT","B8369M5","GB00B8369M57","GSJT","Sarasin RspsbleGblEq P Acc",0,9.4999999999999998E-3,0]
["GSJU","B75JDT0","GB00B75JDT07","GSJU","Sarasin RspsbleGblEq P Inc",0,9.4999999999999998E-3,0]
["GSKJ","B8BPJF7","GB00B8BPJF77","GSKJ","Sarasin ThmtcGblEq P Acc",0,9.4000000000000004E-3,0]
["GSKK","B7MSZ49","GB00B7MSZ499","GSKK","Sarasin ThmtcGblEq P Inc",0,9.4000000000000004E-3,0]
["GSKT","B7W4B05","GB00B7W4B053","GSKT","Sarasin Gbl Eq Real Rtn P Acc",0,1.04E-2,0]
["GSKU","B7SZSV2","GB00B7SZSV27","GSKU","Sarasin Gbl Eq Real Rtn P Inc",0,1.04E-2,0]
["GSLN","B8DPZ13","GB00B8DPZ138","GSLN","Sarasin Mul Ast-Stgc P Acc",0,1.0800000000000001E-2,0]
["GSLO","B7V4BG2","GB00B7V4BG27","GSLO","Sarasin Mul Ast-Stgc P Inc",0,1.0800000000000001E-2,0]
["GSLZ","B84ZSV3","GB00B84ZSV39","GSLZ","Sarasin Gbl High Div P Acc GBP",0,9.5999999999999992E-3,0]
["GSMA","B850BN0","GB00B850BN01","GSMA","Sarasin Gbl High Div P Inc GBP",0,9.5999999999999992E-3,0]
["HHLN","BLB2NF7","GB00BLB2NF72","HHLN","Sarasin RspsbleGblEq PH A£",0,9.4999999999999998E-3,0]
["JUYC","BGDF8D2","GB00BGDF8D20","JUYC","Sarasin Global Dividend P Inc",0,9.7999999999999997E-3,0]
["JUYD","BGDF8F4","GB00BGDF8F44","JUYD","Sarasin Global Dividend P Acc",0,9.7999999999999997E-3,0]
["LF5S","BLB2NJ1","GB00BLB2NJ11","LF5S","Sarasin Gbl High Div PH I£",0,9.5999999999999992E-3,0]
["LTFE","BLB2ND5","GB00BLB2ND58","LTFE","Sarasin Global Dividend PH Acc GBP",0,9.7999999999999997E-3,0]
["NILX","BYMB5T2","GB00BYMB5T28","NILX","Sarasin Respsble Corp Bd P Acc",0,6.1000000000000004E-3,0]
["NILY","BYMB5S1","GB00BYMB5S11","NILY","Sarasin Respsble Corp Bd P Inc",0,6.1000000000000004E-3,0]
["R43G","BKPVJ88","GB00BKPVJ885","R43G","Sarasin Tmrws Wrld Ml Ast P Acc",0,1.0699999999999999E-2,0]
["R43H","BKPVJ11","GB00BKPVJ117","R43H","Sarasin Tmrws Wrld Ml Ast P Inc",0,1.0699999999999999E-2,0]
["W3ND","BLB2NL3","GB00BLB2NL33","W3ND","Sarasin ThmtcGblEq PH Acc GBP",0,9.4000000000000004E-3,0]
["WZXV","BLB2NH9","GB00BLB2NH96","WZXV","Sarasin Gbl High Div PH A£",0,9.5999999999999992E-3,0]
["ARO1","B0XNWR6","LU0242619723","ARO1","Schroder ISF BIC A DN£AV",0,1.8499999999999999E-2,7.4999999999999997E-3]
["AXB4","BJ7BS93","LU0995123931","AXB4","Schroder ISF StgCr C DN£SV",0,7.9000000000000008E-3,0]
["DVA2","5795680","LU0106244527","DVA2","Schroder ISF UK Eq A Acc NV GBP",0,1.46E-2,5.4999999999999997E-3]
["DVA8","5795709","LU0106246225","DVA8","Schroder ISF UK Eq C Acc NV GBP",0,9.1000000000000004E-3,0]
["DVA9","4962377","LU0062906044","DVA9","Schroder ISF UK Eq C DN£AV",0,9.1000000000000004E-3,0]
["E3E4","B60B4D5","LU0492969166","E3E4","Schroder ISF Gtr Chn C DN£AV",0,1.2999999999999999E-2,0]
["E7G5","B1VVGH7","LU0294151377","E7G5","Schroder ISFGbInfLkdBd CH DN£AV",0,5.4000000000000003E-3,0]
["EAA3","B0BXHH3","LU0223051235","EAA3","Schroder ISF Strtgc Bd CH ANAV £",0,8.3999999999999995E-3,0]
["EIQ2","B2QM296","LU0355356832","EIQ2","Schroder ISF Gbl Erg C DN£AV",0,1.2999999999999999E-2,0]
["EKQ4","B0XP0L2","LU0242619483","EKQ4","Schroder ISF Latin Am A DN£AV",0,1.8599999999999998E-2,7.4999999999999997E-3]
["P0JS","BG5NQ74","LU1817474478","P0JS","Schroder ISF EurnInvtr C IN£",0,1.04E-2,0]
["ACM7X","BPG9JQ4","LU2668237543","ACM7X","Schroder ISFShtDurDymBd EH AGBP",0,4.2500000000000003E-3,0]
["AL0IY","BPG9JM0","LU2668237204","AL0IY","Schroder ISFShtDurDymBd CHd CGBP",0,5.0000000000000001E-3,0]
["ALQI1","BR4W5K5","LU2732984443","ALQI1","Schroder ISFAsnTR Z AGBP",0,1.0200000000000001E-2,0]
["AU9EH","BPG9JP3","LU2668237469","AU9EH","Schroder ISFShtDurDymBd CH DGBP",0,5.0000000000000001E-3,0]
["AXJ0","B0883Y0","LU0218201134","AXJ0","Schroder ISFEgMDtTRn CH DN£AV",0,1.24E-2,0]
["C1RF","BD24FV6","LU1509907181","C1RF","Schroder ISFGblBd C AN£",0,6.6E-3,0]
["E1VH","BD4DRG0","LU1323609526","E1VH","Schroder ISF €Cp Bd CH DN£QF",0,6.3E-3,0]
["E22W","BYWKBS0","LU1326303051","E22W","Schroder ISF €Cp Bd CH D£NQF",0,6.6E-3,0]
["EKY8","B2NH799","LU0339281494","EKY8","Schroder ISFGDvMax C NAV £",0,1.06E-2,0]
["ELC8","B1FSM54","LU0269939624","ELC8","Schroder SSSF StgLiqPlus C AccNV",0,1.6000000000000001E-3,0]
["EOD1","B3BTVJ2","LU0378802051","EOD1","Schroder ISFAsnTR C DN£AV",0,1.2999999999999999E-2,0]
["FCOX","BF104Q7","LU0971766711","FCOX","Schroder ISF FronMkt Eq C Acc NV £",0,1.4E-2,0]
["FCRA","BCW3V30","LU0956908742","FCRA","Schroder ISF Gbl Rec C Hg Acc NAV £",0,9.7000000000000003E-3,0]
["FDBY","BDGTTJ3","LU0969110765","FDBY","Schroder ISF Gbl Erg Z DN£AV",0,1.0500000000000001E-2,0]
["FDDI","BDGTXW4","LU0969111813","FDDI","Schroder ISF QEP Gl Eg Mts Z AN£",0,1.0999999999999999E-2,0]
["FXNH","BYQ2YL6","LU1281942232","FXNH","Schroder ISFAsBdTtlRtn ZH DN£AV",0,9.2999999999999992E-3,0]
["GLE4","B422PC8","LU0451393879","GLE4","Schroder ISFAsnConvBd C NAV GBP",0,9.5999999999999992E-3,0]
["J0Y2","B3QFGF6","LU0441868451","J0Y2","Schroder ISFGbHiIYd C DN£QV",0,8.2000000000000007E-3,0]
["OSON","BF0V405","LU1775314054","OSON","Schroder ISFQEPGblESG C AN£",0,8.3999999999999995E-3,0]
["OYO0","BZ1MKF4","LU1809996801","OYO0","Schroder GAIA Helix C Hedged ANGBP",0,1.41E-2,0]
["PU3P","BH45CC5","LU1910290623","PU3P","Schroder ISF MltAst TR XH A£",0,0,0]
["QHF8","BK4Q6D8","LU2016065943","QHF8","Schroder ISF GblEgyTrnstn CH GBP",0,1.0699999999999999E-2,0]
["WMYD","BKSCW01","LU2363960886","WMYD","Schroder ISFGbStGr C Acc GBP",0,8.3999999999999995E-3,0]
["05AN","B3W2HM5","GB00B3W2HM55","05AN","Schroder Recovery Z Inc",0,8.8999999999999999E-3,0]
["05AO","B3VVG60","GB00B3VVG600","05AO","Schroder Recovery Z Acc",0,8.8999999999999999E-3,0]
["0HCV","B76V5M2","GB00B76V5M20","0HCV","Schroder European Smaller Cos Z Acc",0,9.4000000000000004E-3,0]
["0HCW","B76V5P5","GB00B76V5P50","0HCW","Schroder European Smaller Cos Z Inc",0,9.4000000000000004E-3,0]
["0HCX","B76V5Q6","GB00B76V5Q67","0HCX","Schroder Global Emg Mkts Z Acc",0,9.9000000000000008E-3,0]
["0HCY","B76V5R7","GB00B76V5R74","0HCY","Schroder Global Emg Mkts Z Inc",0,9.9000000000000008E-3,0]
["0HCZ","B76V7M6","GB00B76V7M69","0HCZ","Schroder Global Equity Income Z Acc",0,9.4999999999999998E-3,0]
["0HD0","B76V7N7","GB00B76V7N76","0HD0","Schroder Global Equity Income Z Inc",0,9.4999999999999998E-3,0]
["0HD1","B76V7Q0","GB00B76V7Q08","0HD1","Schroder Global Healthcare Z Acc",0,9.1999999999999998E-3,0]
["0HD2","B76V7R1","GB00B76V7R15","0HD2","Schroder Global Healthcare Z Inc",0,9.1999999999999998E-3,0]
["0HD3","B76V7S2","GB00B76V7S22","0HD3","Schroder UK Mid 250 Z Acc",0,9.1000000000000004E-3,0]
["0HD4","B76V7X7","GB00B76V7X74","0HD4","Schroder UK Mid 250 Z Inc",0,9.1000000000000004E-3,0]
["0HD5","B76V7Z9","GB00B76V7Z98","0HD5","Schroder UK Smaller Companies Z Acc",0,9.1000000000000004E-3,0]
["0HD6","B76V801","GB00B76V8019","0HD6","Schroder UK Smaller Companies Z Inc",0,9.1000000000000004E-3,0]
["0HDD","B76V8C3","GB00B76V8C37","0HDD","Schroder European Z Acc",0,9.1999999999999998E-3,0]
["0HDE","B76V8D4","GB00B76V8D44","0HDE","Schroder European Z Inc",0,9.1999999999999998E-3,0]
["0HDF","B76V8G7","GB00B76V8G74","0HDF","Schroder QEP Gbl Active Val Z Acc",0,8.5000000000000006E-3,0]
["0HDG","B76V8H8","GB00B76V8H81","0HDG","Schroder QEP Gbl Active Val Z Inc",0,8.5000000000000006E-3,0]
["0IF5","B5VQ012","GB00B5VQ0123","0IF5","Schroder UK Dynamic Sm Cos Z Inc",0,9.1999999999999998E-3,0]
["0V2O","B7LDKR3","GB00B7LDKR32","0V2O","Schroder Eurpn Alpha Plus Z Acc",0,9.4999999999999998E-3,0]
["0V2P","B7LDKT5","GB00B7LDKT55","0V2P","Schroder Eurpn Alpha Plus Z Inc",0,9.4999999999999998E-3,0]
["0V2Q","B7LDLV4","GB00B7LDLV43","0V2Q","Schroder US Mid Cap Z Acc",0,9.1000000000000004E-3,0]
["0V2R","B7M4CS0","GB00B7M4CS05","0V2R","Schroder US Mid Cap Z Inc",0,9.1000000000000004E-3,0]
["0V2S","B7LDL92","GB00B7LDL923","0V2S","Schroder US Smaller Companies Z Acc",0,9.1999999999999998E-3,0]
["0V2T","B7LDLC5","GB00B7LDLC53","0V2T","Schroder US Smaller Companies Z Inc",0,9.1999999999999998E-3,0]
["0WO1","B4Y8PY6","GB00B4Y8PY67","0WO1","Schroder Asian Discovery Z Inc",0,1.0200000000000001E-2,0]
["0WO2","B5ZS9V7","GB00B5ZS9V71","0WO2","Schroder Asian Discovery Z Acc",0,1.0200000000000001E-2,0]
["0Z9I","B4L0PL2","GB00B4L0PL26","0Z9I","Schroder Strategic Bond A Acc",0,1.2E-2,5.0000000000000001E-3]
["0Z9K","B73PWF9","GB00B73PWF95","0Z9K","Schroder Strategic Bond L Inc",0,5.4999999999999997E-3,0]
["0Z9L","B71PW95","GB00B71PW951","0Z9L","Schroder Strategic Bond L Acc",0,5.4999999999999997E-3,0]
["0Z9M","B7FPS59","GB00B7FPS593","0Z9M","Schroder Strategic Bond Z Acc",0,6.4999999999999997E-3,0]
["0Z9N","B717KH5","GB00B717KH50","0Z9N","Schroder Strategic Bond Z Inc",0,6.4999999999999997E-3,0]
["0ZWA","B6Y7N65","GB00B6Y7N654","0ZWA","Schroder UK Multi-Cap Income Z Inc",0,7.4999999999999997E-3,0]
["0ZWB","B5ZZ800","GB00B5ZZ8006","0ZWB","Schroder UK Multi-Cap Income Z Acc",0,7.4999999999999997E-3,0]
["11LR","B745850","GB00B7458508","11LR","Schroder £CorpBd Z I",0,6.1999999999999998E-3,0]
["11LS","B7F32Y0","GB00B7F32Y08","11LS","Schroder UK Alpha Income Z Acc",0,7.4999999999999997E-3,0]
["11LX","B7FHV23","GB00B7FHV230","11LX","Schroder EurpnSusEq Z Inc",0,9.1999999999999998E-3,0]
["11LY","B6S00Y7","GB00B6S00Y77","11LY","Schroder EurpnSusEq Z Acc",0,9.1999999999999998E-3,0]
["12H7","B66FVB8","GB00B66FVB83","12H7","Schroder Monthly Income Z Inc",0,8.9999999999999993E-3,0]
["12H8","B78ST18","GB00B78ST188","12H8","Schroder Monthly Income Z Acc",0,8.9999999999999993E-3,0]
["12H9","B4XXZ53","GB00B4XXZ535","12H9","Schroder Monthly Income A Acc",0,1.52E-2,6.2500000000000003E-3]
["ASY8","B284G32","GB00B284G325","ASY8","Schroder Asian Alpha Plus A Inc",0,1.7100000000000001E-2,7.4999999999999997E-3]
["ASY9","B284G09","GB00B284G093","ASY9","Schroder Asian Alpha Plus A Acc",0,1.7100000000000001E-2,7.4999999999999997E-3]
["BSP6","B2Q1N56","GB00B2Q1N560","BSP6","Schroder SusFutMltAst Z Acc",0,3.0000000000000001E-3,0]
["BSP7","B2Q1N90","GB00B2Q1N909","BSP7","Schroder SusFutMltAst Z Inc",0,3.0000000000000001E-3,0]
["C3NW","BZCR4B2","GB00BZCR4B23","C3NW","Schroder GblMultAstCauPrtflio F",0,2E-3,0]
["C3NX","BZCR4C3","GB00BZCR4C30","C3NX","Schroder GblMltAstModlyCauPrtflio F",0,2E-3,0]
["C3NY","BZCR4F6","GB00BZCR4F60","C3NY","Schroder GblMltAstBalPrtflio F",0,2E-3,0]
["C3NZ","BZCR4G7","GB00BZCR4G77","C3NZ","Schroder GblMltAstGetPrtflio F",0,2E-3,0]
["C3OA","BZCR4H8","GB00BZCR4H84","C3OA","Schroder GblMltAstAdvtPrtflio F",0,2E-3,0]
["DZ0R","BF782N8","GB00BF782N88","DZ0R","Schroder Bld Portfolio 6 Z",0,6.4000000000000003E-3,0]
["E2OK","BYTQ7D8","GB00BYTQ7D84","E2OK","Schroder Gilt and Fixed Int Z Inc",0,3.5000000000000001E-3,0]
["E2OL","BYTQ7F0","GB00BYTQ7F09","E2OL","Schroder Gilt and Fixed Int Z Acc",0,3.5000000000000001E-3,0]
["EPV5","B4V0R05","GB00B4V0R051","EPV5","Schroder All Maturts CorpBd Z Acc",0,5.5999999999999999E-3,0]
["EPV6","B4V0R50","GB00B4V0R507","EPV6","Schroder All Maturts CorpBd Z Inc",0,5.5999999999999999E-3,0]
["G15N","B83RDY8","GB00B83RDY83","G15N","Schroder Hi Yield Opps Z Acc",0,7.1999999999999998E-3,0]
["GGMQ","B7134X7","GB00B7134X76","GGMQ","Schroder Mgd Wlth Pfl Z Inc",0,1.2E-2,0]
["GGMR","B84YNB5","GB00B84YNB54","GGMR","Schroder Mgd Wlth Pfl Z Acc",0,1.2E-2,0]
["I6N3","B514328","GB00B5143284","I6N3","Schroder Hi Yield Opps Z Inc",0,7.1999999999999998E-3,0]
["I7TD","B9DLYT9","GB00B9DLYT99","I7TD","Schroder EurpnSusEq ZH Inc",0,9.5999999999999992E-3,0]
["IDFR","B91WD97","GB00B91WD971","IDFR","Schroder Eurpn Alpha Plus Z A £",0,9.7999999999999997E-3,0]
["IDFS","B91YVB1","GB00B91YVB14","IDFS","Schroder Eurpn Alpha Plus Z I £",0,9.7999999999999997E-3,0]
["IDFX","B8BJDX5","GB00B8BJDX53","IDFX","Schroder Tokyo Z Acc GBP Hedged",0,9.4999999999999998E-3,0]
["IDFY","B8V8R74","GB00B8V8R746","IDFY","Schroder Tokyo Z I £",0,9.4999999999999998E-3,0]
["IJB2","B602JM2","GB00B602JM21","IJB2","Schroder MM Diversity Z Inc",0,1.2999999999999999E-2,0]
["IJB3","B60CZD5","GB00B60CZD52","IJB3","Schroder MM Diversity Z Acc",0,1.2999999999999999E-2,0]
["IJB8","B60BTP2","GB00B60BTP24","IJB8","Schroder Eur Rec Z Inc",0,9.5999999999999992E-3,0]
["IZB2","B3SF665","GB00B3SF6658","IZB2","Schroder Asian Income Maxim A Acc",0,1.6500000000000001E-2,7.4999999999999997E-3]
["IZB3","B3SB328","GB00B3SB3287","IZB3","Schroder Asian Income Maxim A Inc",0,1.6500000000000001E-2,7.4999999999999997E-3]
["IZB4","B581S49","GB00B581S493","IZB4","Schroder Asian Income Maxim Z Acc",0,8.9999999999999993E-3,0]
["IZB5","B52QVQ3","GB00B52QVQ30","IZB5","Schroder Asian Income Maxim Z Inc",0,8.9999999999999993E-3,0]
["J6IO","B93RZB6","GB00B93RZB66","J6IO","Schroder Eur Rec L Inc",0,8.8000000000000005E-3,0]
["J6IP","B9F4HD1","GB00B9F4HD15","J6IP","Schroder Eur Rec L Acc",0,8.8000000000000005E-3,0]
["J6IQ","B94WQJ5","GB00B94WQJ53","J6IQ","Schroder EurpnSusEq L Inc",0,8.5000000000000006E-3,0]
["J6IR","B9GTQ50","GB00B9GTQ502","J6IR","Schroder EurpnSusEq L Acc",0,8.5000000000000006E-3,0]
["JOVB","BDD2C63","GB00BDD2C635","JOVB","Schroder Eurpn Alpha Plus L Inc",0,8.8000000000000005E-3,0]
["JOVC","BDD29R3","GB00BDD29R36","JOVC","Schroder Eurpn Alpha Plus L Acc",0,8.8000000000000005E-3,0]
["JOVD","BDD2CB8","GB00BDD2CB80","JOVD","Schroder European L Acc",0,8.3999999999999995E-3,0]
["JOVE","BDD2CK7","GB00BDD2CK71","JOVE","Schroder European L Inc",0,8.3999999999999995E-3,0]
["JOVF","BDD2CL8","GB00BDD2CL88","JOVF","Schroder Global Equity Income L Acc",0,8.6999999999999994E-3,0]
["JOVG","BDD2CM9","GB00BDD2CM95","JOVG","Schroder Global Equity Income L Inc",0,8.6999999999999994E-3,0]
["JOVH","BDD2DJ3","GB00BDD2DJ32","JOVH","Schroder DgtlInfrstrct L Acc",0,8.9999999999999993E-3,0]
["JOVI","BDD2DK4","GB00BDD2DK47","JOVI","Schroder DgtlInfrstrct L Inc",0,8.9999999999999993E-3,0]
["JOVJ","BDD2DQ0","GB00BDD2DQ09","JOVJ","Schroder GblCitiesRealEst L Acc",0,8.2000000000000007E-3,0]
["JOVK","BDD2DR1","GB00BDD2DR16","JOVK","Schroder GblCitiesRealEst L Inc",0,8.2000000000000007E-3,0]
["JOVL","BDD2DW6","GB00BDD2DW68","JOVL","Schroder Income L Acc",0,8.0999999999999996E-3,0]
["JOVM","BDD2DX7","GB00BDD2DX75","JOVM","Schroder Income L Inc",0,8.0999999999999996E-3,0]
["JOVN","BDD2DZ9","GB00BDD2DZ99","JOVN","Schroder Income Maximiser L Acc",0,8.3999999999999995E-3,0]
["JOVO","BDD2F08","GB00BDD2F083","JOVO","Schroder Income Maximiser L Inc",0,8.3999999999999995E-3,0]
["JOVP","BDD2F19","GB00BDD2F190","JOVP","Schroder Recovery L Acc",0,8.2000000000000007E-3,0]
["JOVQ","BDD2F31","GB00BDD2F315","JOVQ","Schroder Recovery L Inc",0,8.2000000000000007E-3,0]
["JOVR","BDD2GN8","GB00BDD2GN82","JOVR","Schroder Asian Discovery L Acc",0,9.4000000000000004E-3,0]
["JOVS","BDD2GP0","GB00BDD2GP07","JOVS","Schroder Asian Discovery L Inc",0,9.4000000000000004E-3,0]
["JOVT","BDD2J73","GB00BDD2J739","JOVT","Schroder Tokyo L Acc",0,8.3999999999999995E-3,0]
["JOVU","BDD2J84","GB00BDD2J846","JOVU","Schroder Tokyo L Inc",0,8.3999999999999995E-3,0]
["JOVV","BDD2JB7","GB00BDD2JB75","JOVV","Schroder UK Alpha Plus L Acc",0,7.4999999999999997E-3,0]
["JOVW","BDD2JC8","GB00BDD2JC82","JOVW","Schroder UK Alpha Plus L Inc",0,7.4999999999999997E-3,0]
["JOVX","BDD2JS4","GB00BDD2JS43","JOVX","Schroder UK Mid 250 L Acc",0,8.3999999999999995E-3,0]
["JOVY","BDD2JT5","GB00BDD2JT59","JOVY","Schroder UK Mid 250 L Inc",0,8.3999999999999995E-3,0]
["JOVZ","BDD2JX9","GB00BDD2JX95","JOVZ","Schroder US Mid Cap L Acc",0,8.3000000000000001E-3,0]
["JOWA","BDD2JZ1","GB00BDD2JZ10","JOWA","Schroder US Mid Cap L Inc",0,8.3000000000000001E-3,0]
["JOWB","BDD27J1","GB00BDD27J12","JOWB","Schroder Asian Alpha Plus L Acc",0,8.8000000000000005E-3,0]
["JOWC","BDD27K2","GB00BDD27K27","JOWC","Schroder Asian Alpha Plus L Inc",0,8.8000000000000005E-3,0]
["JOWD","BDD29D9","GB00BDD29D99","JOWD","Schroder Asian Income Maxim L Acc",0,8.2000000000000007E-3,0]
["JOWE","BDD29F1","GB00BDD29F14","JOWE","Schroder Asian Income Maxim L Inc",0,8.2000000000000007E-3,0]
["JOWF","BDD2779","GB00BDD27793","JOWF","Schroder SustnblBnd L Acc",0,4.0000000000000001E-3,0]
["JOWG","BDD2791","GB00BDD27918","JOWG","Schroder SustnblBnd L Inc",0,4.0000000000000001E-3,0]
["JOWH","BDD2973","GB00BDD29732","JOWH","Schroder Asian Income L Acc",0,8.2000000000000007E-3,0]
["JOWI","BDD2984","GB00BDD29849","JOWI","Schroder Asian Income L Inc",0,8.2000000000000007E-3,0]
["JPYU","BDZDTG3","GB00BDZDTG38","JPYU","Schroder Managed Balanced Z Acc",0,9.4000000000000004E-3,0]
["JPYV","BDZDTH4","GB00BDZDTH45","JPYV","Schroder Managed Balanced Z Inc",0,9.4000000000000004E-3,0]
["JTBD","BDV0KY3","GB00BDV0KY38","JTBD","Schroder £CorpBd A Acc",0,1.12E-2,5.0000000000000001E-3]
["JWFB","BDRZNJ8","GB00BDRZNJ84","JWFB","Schroder UK Alpha Income L Inc",0,6.4999999999999997E-3,0]
["JWFC","BDRZNC1","GB00BDRZNC16","JWFC","Schroder UK Alpha Income L Acc",0,6.4999999999999997E-3,0]
["K84E","BJZ2ZC0","GB00BJZ2ZC09","K84E","Schroder Strategic Credit Z Acc",0,7.7000000000000002E-3,0]
["K84F","BJZ2ZK8","GB00BJZ2ZK82","K84F","Schroder Strategic Credit Z Inc",0,7.7000000000000002E-3,0]
["KA51","3109335","GB0031093353","KA51","Schroder Eur Rec A Acc",0,1.7100000000000001E-2,7.4999999999999997E-3]
["KA61","3109324","GB0031093247","KA61","Schroder £CorpBd A I",0,1.12E-2,5.0000000000000001E-3]
["KA63","3109294","GB0031092942","KA63","Schroder UK Dynamic Sm Cos A",0,1.67E-2,7.4999999999999997E-3]
["KR10","3153730","GB0031537300","KR10","Schroder MM Diversity A Inc",0,1.7999999999999999E-2,5.0000000000000001E-3]
["KR14","0722188","GB0007221889","KR14","Schroder Eur Rec Z Acc",0,9.5999999999999992E-3,0]
["KR20","0722036","GB0007220360","KR20","Schroder UK Dynamic Sm Cos Z Acc",0,9.1999999999999998E-3,0]
["KR23","3154926","GB0031549263","KR23","Schroder MM Diversity A Acc",0,1.7999999999999999E-2,5.0000000000000001E-3]
["KR27","0937937","GB0009379370","KR27","Schroder £CorpBd Z A",0,6.1999999999999998E-3,0]
["KR43","3231249","GB0032312497","KR43","Schroder SusUKEq A Inc",0,1.5299999999999999E-2,7.4999999999999997E-3]
["KR44","3231250","GB0032312505","KR44","Schroder SusUKEq A Acc",0,1.5299999999999999E-2,7.4999999999999997E-3]
["KR45","3231261","GB0032312612","KR45","Schroder SusUKEq Z Inc",0,8.9999999999999993E-3,0]
["KR46","3231272","GB0032312729","KR46","Schroder SusUKEq Z Acc",0,8.9999999999999993E-3,0]
["KR58","B073JS2","GB00B073JS25","KR58","Schroder UK Alpha Income Z Inc",0,7.4999999999999997E-3,0]
["KR60","B073JG0","GB00B073JG03","KR60","Schroder UK Alpha Income A Inc",0,1.44E-2,7.4999999999999997E-3]
["KZ71","B11DNZ0","GB00B11DNZ00","KZ71","Schroder Strategic Credit A Acc",0,1.17E-2,5.0000000000000001E-3]
["KZ73","B11DP10","GB00B11DP106","KZ73","Schroder Strategic Credit L Acc",0,6.7000000000000002E-3,0]
["KZ74","B11DP09","GB00B11DP098","KZ74","Schroder Strategic Credit L Inc",0,6.7000000000000002E-3,0]
["L37I","BF781J7","GB00BF781J77","L37I","Schroder GET Z I£",0,9.4999999999999998E-3,0]
["L7TS","BF78142","GB00BF781426","L7TS","Schroder UKLEIM L",0,3.5000000000000001E-3,0]
["LAV7","B418R65","GB00B418R656","LAV7","Schroder Income Portfolio Z Inc",0,7.6E-3,0]
["LAV8","B4K1MN7","GB00B4K1MN77","LAV8","Schroder Income Portfolio Z Acc",0,7.6E-3,0]
["LJHP","BF781D1","GB00BF781D16","LJHP","Schroder GET Q1 I£",0,7.0000000000000001E-3,0]
["LQXX","BF781C0","GB00BF781C09","LQXX","Schroder GET L A£",0,8.8000000000000005E-3,0]
["LUQZ","BF781L9","GB00BF781L99","LUQZ","Schroder GlSG L Dis",0,7.7000000000000002E-3,0]
["LVJA","BF781M0","GB00BF781M07","LVJA","Schroder GlSG L Acc",0,7.7000000000000002E-3,0]
["M2T8","B531048","GB00B5310487","M2T8","Schroder QEP Global Core A Acc",0,3.2000000000000002E-3,0]
["M2T9","B53G9Z7","GB00B53G9Z70","M2T9","Schroder QEP Global Core A Inc",0,3.2000000000000002E-3,0]
["MEL7","B4XCGK2","GB00B4XCGK27","MEL7","Schroder DgtlInfrstrct A Acc",0,1.72E-2,7.4999999999999997E-3]
["MEL8","B52V9F3","GB00B52V9F34","MEL8","Schroder DgtlInfrstrct A Inc",0,1.72E-2,7.4999999999999997E-3]
["MEL9","B50MLC9","GB00B50MLC91","MEL9","Schroder DgtlInfrstrct Z Acc",0,9.7000000000000003E-3,0]
["MEM0","B53VQ62","GB00B53VQ629","MEM0","Schroder DgtlInfrstrct Z Inc",0,9.7000000000000003E-3,0]
["MOSV","BYZSBS1","GB00BYZSBS16","MOSV","Schroder Flex Ret I",0,3.0000000000000001E-3,0]
["MUXT","BYRJXL9","GB00BYRJXL91","MUXT","Schroder Global Recovery Z Acc",0,9.4000000000000004E-3,0]
["MUXU","BYRJXM0","GB00BYRJXM09","MUXU","Schroder Global Recovery Z Inc",0,9.4000000000000004E-3,0]
["MUYS","BYRJXP3","GB00BYRJXP30","MUYS","Schroder Global Recovery L Acc",0,8.6999999999999994E-3,0]
["MUYT","BYRJXQ4","GB00BYRJXQ47","MUYT","Schroder Global Recovery L Inc",0,8.6999999999999994E-3,0]
["MZTX","BD8RLG6","GB00BD8RLG68","MZTX","Schroder Glb Eq L Inc",0,5.5999999999999999E-3,0]
["MZTY","BD8RLF5","GB00BD8RLF51","MZTY","Schroder Glb Eq Z Acc",0,6.0000000000000001E-3,0]
["MZTZ","BD8RLD3","GB00BD8RLD38","MZTZ","Schroder Glb Eq Z Inc",0,6.0000000000000001E-3,0]
["NNC5","B5V2VR3","GB00B5V2VR34","NNC5","Schroder Asian Alpha Plus Z Inc",0,9.5999999999999992E-3,0]
["NNC6","B5BG498","GB00B5BG4980","NNC6","Schroder Asian Alpha Plus Z Acc",0,9.5999999999999992E-3,0]
["NNC7","B5BJ7M1","GB00B5BJ7M17","NNC7","Schroder Asian Income Z Acc",0,8.9999999999999993E-3,0]
["NNC8","B559X85","GB00B559X853","NNC8","Schroder Asian Income Z Inc",0,8.9999999999999993E-3,0]
["NNC9","B3PM119","GB00B3PM1190","NNC9","Schroder Income Z Acc",0,8.8999999999999999E-3,0]
["NND0","B5WJCB4","GB00B5WJCB41","NND0","Schroder Income Z Inc",0,8.8999999999999999E-3,0]
["NND1","B5B0KM5","GB00B5B0KM51","NND1","Schroder Income Maximiser Z Acc",0,9.1000000000000004E-3,0]
["NND2","B53FRD8","GB00B53FRD82","NND2","Schroder Income Maximiser Z Inc",0,9.1000000000000004E-3,0]
["NND3","B5L33N6","GB00B5L33N61","NND3","Schroder UK Alpha Plus Z Acc",0,8.0000000000000002E-3,0]
["NND4","B60R7N4","GB00B60R7N45","NND4","Schroder UK Alpha Plus Z Inc",0,8.0000000000000002E-3,0]
["NND5","B4SZR81","GB00B4SZR818","NND5","Schroder Tokyo Z Acc",0,9.1999999999999998E-3,0]
["NND6","B58VQH8","GB00B58VQH84","NND6","Schroder Tokyo Z Inc",0,9.1999999999999998E-3,0]
["NND7","B57BFC7","GB00B57BFC79","NND7","Schroder SustnblBnd Z Acc",0,5.0000000000000001E-3,0]
["NND8","B5W01T8","GB00B5W01T86","NND8","Schroder SustnblBnd Z Inc",0,5.0000000000000001E-3,0]
["NQFT","BYX7J19","GB00BYX7J192","NQFT","Schroder GblCitiesRealEst Z Hdg",0,9.2999999999999992E-3,0]
["NVZJ","BYP24Z1","GB00BYP24Z16","NVZJ","Schroder US Eq Inc Maximiser Z Inc",0,4.8999999999999998E-3,0]
["NVZK","BYP2514","GB00BYP25144","NVZK","Schroder US Eq Inc Maximiser Z Acc",0,4.8999999999999998E-3,0]
["NVZL","BYP2569","GB00BYP25698","NVZL","Schroder US Eq Inc Maximiser L Inc",0,3.8999999999999998E-3,0]
["NVZM","BYP2581","GB00BYP25813","NVZM","Schroder US Eq Inc Maximiser L Acc",0,3.8999999999999998E-3,0]
["QA58","3144013","GB0031440133","QA58","Schroder UK Alpha Plus A Acc",0,1.55E-2,8.2500000000000004E-3]
["QA65","0852869","GB0008528696","QA65","Schroder UK Mid 250 A Acc",0,1.66E-2,7.4999999999999997E-3]
["QA66","0852858","GB0008528589","QA66","Schroder UK Mid 250 A Inc",0,1.66E-2,7.4999999999999997E-3]
["QA67","3144002","GB0031440026","QA67","Schroder UK Alpha Plus A Inc",0,1.55E-2,8.2500000000000004E-3]
["QA75","0950569","GB0009505693","QA75","Schroder Hi Yield Opps A Acc",0,1.37E-2,6.2500000000000003E-3]
["QA76","0950558","GB0009505586","QA76","Schroder Hi Yield Opps A Inc",0,1.37E-2,6.2500000000000003E-3]
["QA79","0388018","GB0003880183","QA79","Schroder Global Healthcare A Acc",0,1.67E-2,7.4999999999999997E-3]
["QC6B","BF785Q2","GB00BF785Q25","QC6B","Schroder GblCitiesRealEst LH Acc",0,8.6E-3,0]
["QV33","B0LGTF4","GB00B0LGTF49","QV33","Schroder GblCitiesRealEst A Inc",0,1.6500000000000001E-2,8.2500000000000004E-3]
["QV98","B0LGSD5","GB00B0LGSD59","QV98","Schroder GblCitiesRealEst A Acc",0,1.6500000000000001E-2,8.2500000000000004E-3]
["QWDP","BF77ZY7","GB00BF77ZY71","QWDP","Schroder Bld Portfolio 8 Z Acc",0,6.4999999999999997E-3,0]
["QWDQ","BF77ZX6","GB00BF77ZX64","QWDQ","Schroder Bld Portfolio 7 Z Acc",0,6.4999999999999997E-3,0]
["QWDR","BF77ZV4","GB00BF77ZV41","QWDR","Schroder Bld Portfolio 5 Z Acc",0,6.1000000000000004E-3,0]
["QWDS","BF77ZT2","GB00BF77ZT29","QWDS","Schroder Bld Portfolio 4 Z Acc",0,5.8999999999999999E-3,0]
["QWDT","BF77ZS1","GB00BF77ZS12","QWDT","Schroder Bld Portfolio 3 Z Acc",0,5.3E-3,0]
["QWDU","BF77ZW5","GB00BF77ZW57","QWDU","Schroder Bld Portfolio 6 Z Acc",0,6.4000000000000003E-3,0]
["R5RT","BF78012","GB00BF780121","R5RT","Schroder GblCitiesRealEst LH I",0,8.5000000000000006E-3,0]
["RZ83","B0HWHK7","GB00B0HWHK75","RZ83","Schroder Income Maximiser A Acc",0,1.66E-2,8.2500000000000004E-3]
["RZ93","B0HWJ90","GB00B0HWJ904","RZ93","Schroder Income Maximiser A Inc",0,1.66E-2,8.2500000000000004E-3]
["S3E1","BJRSWB4","GB00BJRSWB43","S3E1","Schroder GblSustFd&Wtr Z A",0,9.4999999999999998E-3,0]
["SP75","0956932","GB0009569327","SP75","Schroder LngDatdCorpBd I A",0,2.7000000000000001E-3,0]
["T7Z5","BF781B9","GB00BF781B91","T7Z5","Schroder GET L I£",0,8.8000000000000005E-3,0]
["TAA6","BJRSVL7","GB00BJRSVL75","TAA6","Schroder GlbSusValEq Z Dis GBP",0,9.2999999999999992E-3,0]
["TB9O","BF781K8","GB00BF781K82","TB9O","Schroder GET Z A£",0,9.4999999999999998E-3,0]
["TU2R","BJRSTK2","GB00BJRSTK21","TU2R","Schroder GlbSusValEq Q1",0,4.7999999999999996E-3,0]
["UM01","0764801","GB0007648016","UM01","Schroder European I Inc",0,7.7000000000000002E-3,0]
["UM02","0764812","GB0007648123","UM02","Schroder European I Acc",0,7.7000000000000002E-3,0]
["UM03","0764823","GB0007648230","UM03","Schroder QEP US Core I Inc",0,3.3E-3,0]
["UM04","0764834","GB0007648347","UM04","Schroder QEP US Core I Acc",0,3.3E-3,0]
["UM09","0764919","GB0007649196","UM09","Schroder Income A Acc",0,1.6400000000000001E-2,8.2500000000000004E-3]
["UM10","0764890","GB0007648909","UM10","Schroder Income A Inc",0,1.6400000000000001E-2,8.2500000000000004E-3]
["UM13","0780982","GB0007809824","UM13","Schroder Recovery A Inc",0,1.6400000000000001E-2,7.4999999999999997E-3]
["UM14","0764953","GB0007649535","UM14","Schroder UK Smaller Companies A Acc",0,1.67E-2,7.4999999999999997E-3]
["UM15","0764931","GB0007649311","UM15","Schroder UK Smaller Companies A Inc",0,1.67E-2,7.4999999999999997E-3]
["UM17","0765053","GB0007650533","UM17","Schroder Tokyo A Inc",0,1.6E-2,8.2500000000000004E-3]
["UM18","0765064","GB0007650640","UM18","Schroder Tokyo A Acc",0,1.6E-2,8.2500000000000004E-3]
["UM19","0766108","GB0007661084","UM19","Schroder QEP Global Core I Inc",0,2.8999999999999998E-3,0]
["UM20","3034727","GB0030347271","UM20","Schroder US Mid Cap A Acc",0,1.66E-2,8.2500000000000004E-3]
["UM22","0764674","GB0007646747","UM22","Schroder Institutional Pacif I Acc",0,5.1999999999999998E-3,0]
["UM23","0764630","GB0007646309","UM23","Schroder Glb Eq I Acc",0,5.1999999999999998E-3,0]
["UM26","0289984","GB0002899846","UM26","Schroder Managed Balanced I Acc",0,6.0000000000000001E-3,0]
["UM27","0766119","GB0007661191","UM27","Schroder QEP Global Core I Acc",0,2.8999999999999998E-3,0]
["UM28","3034705","GB0030347057","UM28","Schroder US Mid Cap A Inc",0,1.66E-2,8.2500000000000004E-3]
["UM30","0764737","GB0007647372","UM30","Schroder Gilt and Fixed Int A Inc",0,5.7999999999999996E-3,0]
["UM31","0764748","GB0007647489","UM31","Schroder Gilt and Fixed Int A Acc",0,5.7999999999999996E-3,0]
["UM33","0764889","GB0007648891","UM33","Schroder European Smaller Cos A Acc",0,1.6899999999999998E-2,7.4999999999999997E-3]
["UM38","0290038","GB0002900388","UM38","Schroder Managed Balanced I Inc",0,6.0000000000000001E-3,0]
["UM47","0780959","GB0007809592","UM47","Schroder Asian Income A Inc",0,1.6500000000000001E-2,7.4999999999999997E-3]
["UM48","0780960","GB0007809600","UM48","Schroder Asian Income A Acc",0,1.6500000000000001E-2,7.4999999999999997E-3]
["UM49","0781004","GB0007810046","UM49","Schroder US Smaller Companies A Inc",0,1.67E-2,7.4999999999999997E-3]
["UM50","0781015","GB0007810152","UM50","Schroder US Smaller Companies A Acc",0,1.67E-2,7.4999999999999997E-3]
["UM54","0765978","GB0007659781","UM54","Schroder Glb Eq I Inc",0,5.1999999999999998E-3,0]
["UM61","0789376","GB0007893760","UM61","Schroder Recovery A Acc",0,1.6400000000000001E-2,7.4999999999999997E-3]
["UM63","0790594","GB0007905945","UM63","Schroder SustnblBnd A Acc",0,6.0000000000000001E-3,4.4999999999999997E-3]
["UM64","0790572","GB0007905721","UM64","Schroder SustnblBnd A Inc",0,6.0000000000000001E-3,4.4999999999999997E-3]
["UM67","0790646","GB0007906463","UM67","Schroder Global Emg Mkts A Acc",0,1.7399999999999999E-2,7.4999999999999997E-3]
["UM69","0790635","GB0007906356","UM69","Schroder Global Emg Mkts A Inc",0,1.7399999999999999E-2,7.4999999999999997E-3]
["UM79","B019KQ1","GB00B019KQ13","UM79","Schroder GlbSusValEq I",0,7.9000000000000008E-3,0]
["VM2B","BJRSTJ1","GB00BJRSTJ16","VM2B","Schroder GlbSusValEq Q1 A",0,4.7999999999999996E-3,0]
["W9LY","BF782P0","GB00BF782P03","W9LY","Schroder Bld Portfolio 7 Z",0,6.4999999999999997E-3,0]
["Y788","B1N91F2","GB00B1N91F21","Y788","Schroder Global Equity Income A Acc",0,1.7000000000000001E-2,8.2500000000000004E-3]
["Y874","B1VPTY7","GB00B1VPTY75","Y874","Schroder GblCitiesRealEst Z Acc",0,8.9999999999999993E-3,0]
["Y875","B1VPTW5","GB00B1VPTW51","Y875","Schroder GblCitiesRealEst Z Inc",0,8.9999999999999993E-3,0]
["YJLI","BJRSWC5","GB00BJRSWC59","YJLI","Schroder GblSustFd&Wtr Z I",0,9.4999999999999998E-3,0]
["HHLQ","BMC5R16","GB00BMC5R164","HHLQ","SPW MM EurpExUkEqty Q A",0,8.5000000000000006E-3,0]
["INE5","B4TGNV8","GB00B4TGNV84","INE5","SPW IPSGthPfl P Inc",0,7.7000000000000002E-3,0]
["JQDC","B14RFZ3","GB00B14RFZ35","JQDC","SPW MMGlRlEtSc B A£",0,1.0999999999999999E-2,0]
["JQDD","B14RG05","GB00B14RG059","JQDD","SPW MMGlRlEtSc B I£",0,1.0999999999999999E-2,0]
["JQDE","B0JVJS4","GB00B0JVJS41","JQDE","SPW MMUKEqInc B Acc GBP",0,9.2999999999999992E-3,0]
["T8CN","BMC5QZ3","GB00BMC5QZ37","T8CN","SPW MMAsExJpGblEMEq Q Acc",0,8.5000000000000006E-3,0]
["TZZ8","BMC52V1","GB00BMC52V14","TZZ8","SPW MM Japanese Eqty Q Acc",0,8.5000000000000006E-3,0]
["WIRO","BMC5QQ4","GB00BMC5QQ46","WIRO","SPW MM North Am Eqty Q Acc",0,8.5000000000000006E-3,0]
["IDZ4","B6145K7","IE00B6145K75","IDZ4","SEI ThDef StrWlthA I£",0,7.7999999999999996E-3,0]
["IDZ6","B616BM7","IE00B616BM72","IDZ6","SEI Cons StrWlthA I£",0,8.6999999999999994E-3,0]
["IDZ8","B61N2T2","IE00B61N2T25","IDZ8","SEI ThMod StrWlthA I£",0,8.8999999999999999E-3,0]
["IEA0","B62XK08","IE00B62XK082","IEA0","SEI ThCor StrWlthA I£",0,1.0500000000000001E-2,0]
["IEA2","B60CGR6","IE00B60CGR62","IEA2","SEI Balanced StrWlthA I£",0,1.0999999999999999E-2,0]
["IEA4","B614TP0","IE00B614TP06","IEA4","SEI ThGr StrWlthA D£",0,1.15E-2,0]
["IEA6","B6390G1","IE00B6390G16","IEA6","SEI ThAgg StrWlthA I£",0,1.1299999999999999E-2,0]
["N8DH","BYV1RB9","IE00BYV1RB90","N8DH","SEI Aggressive Str Wlth A Acc GBP",0,1.1299999999999999E-2,0]
["N8DI","BYV1R86","IE00BYV1R864","N8DI","SEI Balanced Str Wlth A Acc GBP",0,1.0999999999999999E-2,0]
["N8DJ","BYV1R53","IE00BYV1R534","N8DJ","SEI Cons GBP Wlth A Acc GBP",0,8.6999999999999994E-3,0]
["N8DK","BYV1R75","IE00BYV1R757","N8DK","SEI Core Str Wlth A Acc GBP",0,1.0500000000000001E-2,0]
["N8DL","BYV1R42","IE00BYV1R427","N8DL","SEI Defensive Str Wlth A Acc GBP",0,7.7999999999999996E-3,0]
["N8DM","BYV1R97","IE00BYV1R971","N8DM","SEI Growth Str Wlth A Acc GBP",0,1.15E-2,0]
["N8DN","BYV1R64","IE00BYV1R641","N8DN","SEI Moderate Str Wlth A Acc GBP",0,8.8999999999999999E-3,0]
["GVB0","B0688R0","IE00B0688R09","GVB0","The SEI EmgMktsDt WlthA Dis GBP",0,6.7999999999999996E-3,0]
["GVB1","B3BPRB4","IE00B3BPRB43","GVB1","The SEI EmgMktsEq WlthA Dis GBP",0,1.0500000000000001E-2,0]
["GVB2","B068900","IE00B0689000","GVB2","The SEI SmgfEurExUKEq wlthA D £",0,1.03E-2,0]
["GVB3","B3BPR92","IE00B3BPR929","GVB3","The SEI GblEq WlthA Dis GBP",0,1.01E-2,0]
["GVB4","B4T42J3","IE00B4T42J36","GVB4","The SEI GblFI HdgWltA Dis GBP",0,6.8999999999999999E-3,0]
["GVB5","B3YQDC7","IE00B3YQDC73","GVB5","The SEI GblMgdVol HWlthA Dis GBP",0,0.01,0]
["GVB6","B068B59","IE00B068B591","GVB6","The SEI GlOpFI HWlthA Dis£",0,6.8999999999999999E-3,0]
["GVB7","B3XFDL4","IE00B3XFDL43","GVB7","The SEI HiYdFI HdWlthA Dis GBP",0,6.4999999999999997E-3,0]
["GVB8","B0689D3","IE00B0689D38","GVB8","The SEI JapEq WlthA Dis GBP",0,1.03E-2,0]
["GVB9","B0689H7","IE00B0689H75","GVB9","The SEI AsiaPexJapEq WlthA D £",0,1.14E-2,0]
["GVC0","B0688T2","IE00B0688T23","GVC0","The SEI PanEpnSmCp WlthA Dis GBP",0,1.06E-2,0]
["GVC1","B068BC6","IE00B068BC69","GVC1","The SEI UKCrFxdInt WlthA Dis GBP",0,6.7999999999999996E-3,0]
["GVC2","B068933","IE00B0689331","GVC2","The SEI UKEquity WlthA Dis GBP",0,1.01E-2,0]
["GVC3","B0689L1","IE00B0689L12","GVC3","The SEI USLgeCos WlthA Dis GBP",0,9.9000000000000008E-3,0]
["GVC4","B0689P5","IE00B0689P59","GVC4","The SEI USSmCos WlthA Dis GBP",0,1.0200000000000001E-2,0]
["J8LT","B9F7ZB4","IE00B9F7ZB41","J8LT","The SEI GblMgdVol WlthA Inc GBP",0,9.7000000000000003E-3,0]
["KWIW","BRJTG31","IE00BRJTG313","KWIW","The SEI GblMtiAtInc HStgWA D£",0,1.2999999999999999E-2,0]
["MUVH","BYXVWG7","IE00BYXVWG74","MUVH","The SEI LiquidAlt HWA Dis GBP",0,8.6999999999999994E-3,0]
["AHW0","7574326","NO0008004009","AHW0","SKAGEN Globl Vrdpprfnd A NOK",0,0.01,0]
["AHW1","1111111","NO0008000445","AHW1","SKAGEN Vekst Vrdpprfnd A NOK",0,0.01,0]
["AHX9","7597806","NO0010140502","AHX9","SKAGEN Kon-Tiki Vrdpprfnd A NOK",0,0.02,0]
["FEDB","1111112","NO0010657356","FEDB","SKAGENm2 Verdi A NOK",0,1.4999999999999999E-2,0]
["K1SV","BJVD486","NO0010679012","K1SV","SKAGEN Globl Vrdpprfnd B EUR",0,8.0000000000000002E-3,0]
["K1SW","BJTMRN1","NO0010679038","K1SW","SKAGEN Kon-Tiki Vrdpprfnd B EUR",0,1.4999999999999999E-2,0]
["K1SX","BSKRKV7","NO0010678998","K1SX","SKAGEN Vekst Vrdpprfnd B EUR",0,8.0000000000000002E-3,0]
["KOOO","BSJWQR1","NO0010708712","KOOO","SKAGENm2 Verdi B EUR",0,1.2E-2,0]
["0D6V","B4VMRC3","GB00B4VMRC32","0D6V","Slater Income B Inc",0,1.0800000000000001E-2,0]
["I3PN","B8YPGL9","GB00B8YPGL91","I3PN","Slater Growth B Acc",0,1.06E-2,0]
["I3PO","B7T0G90","GB00B7T0G907","I3PO","Slater Growth P Acc",0,8.0999999999999996E-3,0]
["I3PP","B905XJ7","GB00B905XJ71","I3PP","Slater Income P Inc",0,8.0999999999999996E-3,0]
["I3PQ","B90G1D0","GB00B90G1D01","I3PQ","Slater Recovery B Acc",0,1.09E-2,0]
["I3PR","B90KTC7","GB00B90KTC71","I3PR","Slater Recovery P Acc",0,7.9000000000000008E-3,0]
["MWHI","BYV2HN4","GB00BYV2HN48","MWHI","Slater Income A Acc",0,1.61E-2,0]
["MWHJ","BYV2HP6","GB00BYV2HP61","MWHJ","Slater Income B Acc",0,1.0800000000000001E-2,0]
["MWHK","BYV2HQ7","GB00BYV2HQ78","MWHK","Slater Income P Acc",0,8.0999999999999996E-3,0]
["QM10","3155424","GB0031554248","QM10","Slater Recovery A Acc",0,1.5800000000000002E-2,7.4999999999999997E-3]
["WX98","B0706C6","GB00B0706C66","WX98","Slater Growth A Acc",0,1.5699999999999999E-2,7.4999999999999997E-3]
["A1GG","B4NXPJ7","GB00B4NXPJ75","A1GG","SVS BambuBlack As Inc & Gth B I",0,7.7000000000000002E-3,0]
["O2HF","BF7TH92","GB00BF7TH924","O2HF","SVS Sanlam Fixed Int B Acc",0,6.7000000000000002E-3,0]
["WH20","3250415","GB0032504150","WH20","SVSBrownShipleyDyn A Acc",0,1.5900000000000001E-2,5.0000000000000001E-3]
["DTN1","B3KL3W6","GB00B3KL3W60","DTN1","MI Somerset GblEmgMkts B Acc GBP",0,9.4999999999999998E-3,0]
["FSA3","B4XX519","GB00B4XX5197","FSA3","MI Somerset GblEmgMkts B Inc GBP",0,9.4999999999999998E-3,0]
["GTUI","B6RLLV5","GB00B6RLLV55","GTUI","MI Somerset Asia Income A I",0,1.2699999999999999E-2,0]
["INE8","B4QKMK5","GB00B4QKMK51","INE8","MI Somerset EmgMktsDivGth A I £",0,1.24E-2,0]
["INE9","B4Q0711","GB00B4Q07115","INE9","MI Somerset EmgMktsDivGth A A £",0,1.24E-2,0]
["QDI0","BK5SP70","GB00BK5SP702","QDI0","MI Somerset Emg Mkts Disc A Acc GBP",0,1.8E-3,0]
["QDI1","BK5SP81","GB00BK5SP819","QDI1","MI Somerset Emg Mkts Disc B Acc GBP",0,1.8E-3,0]
["QI8A","BHSCKP1","LU1894844296","QI8A","Sparinvest Ethical Gbl Val GBP I",0,1.23E-2,0]
["V3D0","BLBDZY3","LU2414809090","V3D0","Sparinvest Ethical Gbl Val HM2IDX £",0,7.7000000000000002E-3,0]
["QD8P","BJDQWX4","IE00BJDQWX40","QD8P","SPARX Japan EI GBP",0,8.8000000000000005E-3,0]
["CF62","3018408","GB0030184088","CF62","Stewart Investors AsPc&JpSt B Ac",0,9.4000000000000004E-3,0]
["F3C1","B64TS88","GB00B64TS881","F3C1","Stewart Investors GbEMSus A Ac",0,1.7000000000000001E-2,7.4999999999999997E-3]
["F3C3","B64TS99","GB00B64TS998","F3C3","Stewart Investors GbEMSus B GBP Ac",0,9.1999999999999998E-3,0]
["GQ7S","B7W3061","GB00B7W30613","GQ7S","Stewart Investors WW Sust B A£",0,6.7000000000000002E-3,0]
["GQ7T","B8319S6","GB00B8319S60","GQ7T","Stewart Investors WW Sust B I£",0,6.7999999999999996E-3,0]
["HUA8","B57S0V2","GB00B57S0V20","HUA8","Stewart Investors AsPcLdrStn B I £",0,8.5000000000000006E-3,0]
["HVN6","B54S372","GB00B54S3722","HVN6","Stewart Investors AsPcLdrStn A I",0,1.5900000000000001E-2,7.4999999999999997E-3]
["I271","B1FXTG9","GB00B1FXTG93","I271","Stewart Investors IndSbtSusby B A £",0,9.9000000000000008E-3,0]
["I272","B1FXTF8","GB00B1FXTF86","I272","Stewart Investors IndSbtSusby A Ac",0,1.7899999999999999E-2,7.4999999999999997E-3]
["QI02","3097872","GB0030978729","QI02","Stewart Investors WWLdStn B GBP Ac",0,5.4999999999999997E-3,0]
["QI14","3097861","GB0030978612","QI14","Stewart Investors WWLdStn A A£",0,1.2999999999999999E-2,7.4999999999999997E-3]
["QI22","3018389","GB0030183890","QI22","Stewart Investors AsPc&JpSt A Ac",0,1.5900000000000001E-2,7.4999999999999997E-3]
["QI52","3387421","GB0033874214","QI52","Stewart Investors AsPcLdrStn A£ A",0,1.4999999999999999E-2,7.4999999999999997E-3]
["QI53","3387476","GB0033874768","QI53","Stewart Investors AsPcLdrStn B A£",0,8.3999999999999995E-3,0]
["QI59","3387454","GB0033874545","QI59","Stewart Investors Gb EMLd B Ac",0,7.6E-3,0]
["QI60","3387391","GB0033873919","QI60","Stewart Investors Gb EMLd A GBP Ac",0,1.4E-2,6.4999999999999997E-3]
["QO48","B0TY6V5","GB00B0TY6V50","QO48","Stewart Investors AP Sut B GBP Ac",0,9.2999999999999992E-3,0]
["QO96","B0TY6S2","GB00B0TY6S22","QO96","Stewart Investors AP Sut A Ac",0,1.6199999999999999E-2,5.0000000000000001E-3]
["G814","B1FL7V4","GB00B1FL7V46","G814","SVM All Europe SRI B",0,1.23E-2,0]
["G815","B1FL7S1","GB00B1FL7S17","G815","SVM All Europe SRI A",0,1.9800000000000002E-2,7.4999999999999997E-3]
["S520","3206441","GB0032064411","S520","SVM Continental Europe A",0,1.9800000000000002E-2,7.4999999999999997E-3]
["S521","3209495","GB0032094954","S521","SVM Continental Europe B",0,1.23E-2,0]
["S522","3206430","GB0032064304","S522","SVM UK Opportunities A",0,1.7399999999999999E-2,7.4999999999999997E-3]
["S523","3208481","GB0032084815","S523","SVM UK Opportunities B",0,9.9000000000000008E-3,0]
["TM17","B0KXSK4","GB00B0KXSK43","TM17","SVM World Equity B",0,1.2200000000000001E-2,0]
["TM93","B0KXRB8","GB00B0KXRB86","TM93","SVM World Equity A",0,1.9699999999999999E-2,7.4999999999999997E-3]
["M26B","BV9GGC9","GB00BV9GGC97","M26B","SVSCrnMngInc E Inc",0,1.8200000000000001E-2,0]
["M2DB","BVL87M0","GB00BVL87M04","M2DB","SVSCrnMngInc E Acc",0,1.8200000000000001E-2,0]
["NGCD","BD6FSJ4","GB00BD6FSJ49","NGCD","SVSCornDefRMP G Inc",0,5.1999999999999998E-3,0]
["NGCH","BD6FSK5","GB00BD6FSK53","NGCH","SVSCrnProRMP G Inc",0,4.4999999999999997E-3,0]
["NGCL","BD6FSM7","GB00BD6FSM77","NGCL","SVSCrnMngGwtRMP G Inc",0,4.4999999999999997E-3,0]
["NGCP","BD6FSP0","GB00BD6FSP09","NGCP","SVSCrnGwtRMP G Inc",0,4.3E-3,0]
["NGCT","BD6FSN8","GB00BD6FSN84","NGCT","SVSCornCauRMP G Inc",0,4.7000000000000002E-3,0]
["00SX","B5B35X0","GB00B5B35X02","00SX","WS SrcnGblInc&Gth B Acc",0,9.9000000000000008E-3,0]
["00SY","B3XPLG5","GB00B3XPLG55","00SY","WS SrcnGblInc&Gth B Dist",0,9.9000000000000008E-3,0]
["DNOO","BNHRF76","GB00BNHRF767","DNOO","Heriot Gbl Sm Cos A Acc GBP",0,9.4999999999999998E-3,0]
["I60A","B92M1L4","GB00B92M1L47","I60A","WS Calibre Equity B Acc£",0,1.5100000000000001E-2,0]
["I60C","B92M716","GB00B92M7160","I60C","WS Doherty Balanced Mgd B Acc£",0,2.1000000000000001E-2,0]
["I60E","B92M857","GB00B92M8572","I60E","WS Doherty Caut Mgd B Acc£",0,1.8599999999999998E-2,0]
["ICHB","B99M6Y5","GB00B99M6Y59","ICHB","HerGbl A Acc",0,7.6E-3,0]
["ICHC","B835GN2","GB00B835GN22","ICHC","HerGbl A Inc",0,7.6E-3,0]
["OTDN","BDRNX58","GB00BDRNX587","OTDN","Ocean Equity B Acc",0,1.14E-2,0]
["OTDO","BDRNX69","GB00BDRNX694","OTDO","Ocean Equity B Inc",0,1.14E-2,0]
["T050","B1385S0","GB00B1385S07","T050","WS TBMtiAstDyn A Inc",0,1.29E-2,0]
["TB16","0934648","GB0009346486","TB16","WS TBGoThmtEq A Acc",0,1.35E-2,0]
["WDYE","BNHRF87","GB00BNHRF874","WDYE","Heriot Gbl Sm Cos A Inc GBP",0,9.4999999999999998E-3,0]
["Y664","B1LB2Z7","GB00B1LB2Z79","Y664","WS TBMtiAstDyn A Acc",0,1.29E-2,0]
["AEBW","BQMRYL9","LU2584622893","AEBW","T. Rowe Price USSmCosEq ID 2 DGBP",0,7.4000000000000003E-3,0]
["AH7VD","BMVQBC9","LU2770001050","AH7VD","T. Rowe Price USSREF I9 DGBP",0,1.8E-3,0]
["AU12Z","BR0V830","LU2708729566","AU12Z","T. Rowe Price USSREF I9 AGBP",0,1.8E-3,0]
["F7MC","B82YBL3","LU0860350650","F7MC","T. Rowe Price USSmCosEq Q £",0,8.8999999999999999E-3,0]
["JPYY","BBBVGY4","LU0938199691","JPYY","T. Rowe Price Cont Eurpn Eq Q GBP",0,8.2000000000000007E-3,0]
["K6ZM","BJT34X3","LU1028172069","K6ZM","T. Rowe Price USBluChpEq Q £",0,8.0000000000000002E-3,0]
["K6ZO","BJT34W2","LU1028171848","K6ZO","T. Rowe Price USLgCpGthEq Q £",0,7.7999999999999996E-3,0]
["K6ZQ","BJT34Z5","LU1028172499","K6ZQ","T. Rowe Price GblFcsGrEq Q £",0,8.6999999999999994E-3,0]
["MEPA","BZ0D757","LU1238971292","MEPA","T. Rowe Price DyGlBd In £",0,4.7999999999999996E-3,0]
["MEPB","BZ0D779","LU1238971615","MEPB","T. Rowe Price DyGlBd Qn £",0,5.4000000000000003E-3,0]
["NRTJ","BD5D3V6","LU1562330560","NRTJ","T. Rowe Price USSmCosEq Qn GBP",0,8.9999999999999993E-3,0]
["QB4H","BJGTL33","LU1990730365","QB4H","T. Rowe Price EmgMkDisEq Qd 9",0,9.1999999999999998E-3,0]
["VUTY","BN2QPV2","LU2454264024","VUTY","T. Rowe Price USSmCosEq I1 GBP",0,6.0000000000000001E-3,0]
["W6IL","BN2QPX4","LU2454264370","W6IL","T. Rowe Price USSmCosEq In 1 GBP",0,6.0000000000000001E-3,0]
["C3QB","BD44677","GB00BD446774","C3QB","T. Rowe Price GblFcsdGwtEq C A",0,8.6999999999999994E-3,0]
["C3QC","BD446J9","GB00BD446J95","C3QC","T. Rowe Price GblNtrlRsEty C A",0,8.8999999999999999E-3,0]
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["JMKZ","BCV7SN2","GB00BCV7SN20","JMKZ","TM UBS (UK) Income Focus F Inc",0,0.01,0]
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["JMLF","BCV7SX2","GB00BCV7SX28","JMLF","TM UBSUKGbl Yield F Inc",0,1.2500000000000001E-2,0]
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["JMLH","BCV7SZ4","GB00BCV7SZ42","JMLH","TM UBSUKGbl Growth F Inc",0,1.3100000000000001E-2,0]
["JMLI","BCV7T62","GB00BCV7T629","JMLI","TM UBSUKGbl Balnced F Acc",0,1.2500000000000001E-2,0]
["JMLJ","BCV7T39","GB00BCV7T397","JMLJ","TM UBSUKGbl Balnced F Inc",0,1.2500000000000001E-2,0]
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["KZXS","BNY7YM7","GB00BNY7YM73","KZXS","TMTellwrthUKSelct A Acc GBP",0,8.8000000000000005E-3,0]
["L1KX","BN6JG47","GB00BN6JG473","L1KX","TM RdwhlGlbEmgMrkts R A£",0,1.2500000000000001E-2,0]
["M1GM","BTLX2B5","GB00BTLX2B50","M1GM","TM Brunsdon Adventurous Growth C",0,1.2800000000000001E-2,0]
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["NFG1","B3PT499","GB00B3PT4999","NFG1","TM UBSUKGbl Balnced C Acc",0,1.4999999999999999E-2,0]
["NFZJ","B6932K5","GB00B6932K51","NFZJ","TM UBS (UK) UK Equity C Inc",0,1.44E-2,0]
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["PB8A","BG342F9","GB00BG342F97","PB8A","TM RdwhlUKEqInc L I£",0,5.7999999999999996E-3,0]
["PB8C","BG34293","GB00BG342939","PB8C","TM RdwhlUKEqInc R I£",0,7.7999999999999996E-3,0]
["PGWZ","BDTM8B4","GB00BDTM8B47","PGWZ","TM TUKSmlCmp F",0,1.06E-2,0]
["RIV9","BMHDNB7","GB00BMHDNB71","RIV9","Quilter Cheviot ClmAstGwt B Inc GBP",0,1.2E-2,0]
["T6A3","BN6JGC5","GB00BN6JGC52","T6A3","TM RdwhlGlbEmgMrkts S I£",0,1.0500000000000001E-2,0]
["TLZC","BMBQN90","GB00BMBQN909","TLZC","TMRdwhlGlEInc L A£",0,6.7999999999999996E-3,0]
["TM46","B0JX3Z5","GB00B0JX3Z52","TM46","TM Stonehage Fleming AIM B",0,6.7000000000000002E-3,0]
["UI9L","BNR4KT4","GB00BNR4KT46","UI9L","TM TUKSmlCmp F I",0,1.06E-2,0]
["UNHZ","BN6JG92","GB00BN6JG929","UNHZ","TM RdwhlGlbEmgMrkts R I£",0,1.2500000000000001E-2,0]
["V3N3","BMBQN67","GB00BMBQN677","V3N3","TMRdwhlGlEInc R I£",0,8.8000000000000005E-3,0]
["VCPD","BMBQMY8","GB00BMBQMY84","VCPD","TMRdwhlGlEInc R A£",0,8.8000000000000005E-3,0]
["VOAZ","BNR4KV6","GB00BNR4KV67","VOAZ","TM TUKSmlCmp I I",0,1.21E-2,0]
["W00T","BMBQNB2","GB00BMBQNB23","W00T","TMRdwhlGlEInc L I£",0,6.7999999999999996E-3,0]
["Z583","B1XQNH9","GB00B1XQNH95","Z583","TM Conbrio SsUKSmCm G I",0,0.01,0]
["03C4","B3M3NZ3","GB00B3M3NZ37","03C4","TM UBSUKGbl Balnced C Inc",0,1.4999999999999999E-2,0]
["0MTR","B67NKZ8","GB00B67NKZ87","0MTR","TM UBS (UK) Income Focus C Inc",0,1.2500000000000001E-2,0]
["13DY","B68HBB2","GB00B68HBB26","13DY","TM UBSUKGbl Yield C Acc",0,1.4999999999999999E-2,0]
["A08K","B6528P3","GB00B6528P31","A08K","TM UBS (UK) Growth C Inc",0,1.38E-2,0]
["B2M0","B1Y9SR2","LU0280814137","B2M0","Redwheel GC A H GBP",0,1.7999999999999999E-2,7.4999999999999997E-3]
["G65N","B627G13","GB00B627G135","G65N","TM UBS (UK) Income Focus C Acc",0,1.2500000000000001E-2,0]
["JMKV","BCV7SS7","GB00BCV7SS74","JMKV","TM UBS (UK) UK Equity F Inc",0,1.1900000000000001E-2,0]
["KW02","3061327","GB0030613276","KW02","TM CRUX UK Core A Inc£",0,9.7000000000000003E-3,0]
["LDD3","B4301F6","LU0542758205","LDD3","Redwheel UKVal B GBP",0,8.6E-3,0]
["M84Y","BJBPX96","LU1017297455","M84Y","Redwheel GH R GBP",0,1.15E-2,0]
["N9DW","BCV7SQ5","GB00BCV7SQ50","N9DW","TM UBS (UK) Growth F Inc",0,1.1299999999999999E-2,0]
["NFG2","B63FZY2","GB00B63FZY28","NFG2","TM UBS (UK) Balanced C Inc",0,1.37E-2,0]
["NHF1","B3KMPJ0","GB00B3KMPJ07","NHF1","TM UBSUKGbl Growth C Inc",0,1.5599999999999999E-2,0]
["NLT7","B61V8V0","GB00B61V8V02","NLT7","TM UBS (UK) Balanced C Acc",0,1.37E-2,0]
["C07Z","BZ4CRZ0","LU1475749591","C07Z","CT (Lux) UK Eq Inc ZGP £",0,1.0500000000000001E-2,0]
["FJGN","BLWDX71","LU1062008823","FJGN","CT (Lux) Gbl Crp Bd ZGH GBP",0,5.4999999999999997E-3,0]
["G7DR","BF50ZM6","LU1829336350","G7DR","CT (Lux) PanEuEqDv 3EP I£",0,9.4999999999999998E-3,0]
["NUKR","BYQH6B5","LU1589837530","NUKR","CT (Lux) EurpSclBd ZGH",0,4.4999999999999997E-3,0]
["OAI3","BDFBMK2","LU1713666664","OAI3","CT (Lux) Gbl Crp Bd NGH A£",0,4.0000000000000001E-3,0]
["P4F5","BF50YG3","LU1829334652","P4F5","CT (Lux) EurpHiYdBd 1G A£",0,1.38E-2,5.1999999999999998E-3]
["P4FC","BF50YH4","LU1829334736","P4FC","CT (Lux) EurpHiYdBd 3G A£",0,7.7000000000000002E-3,0]
["P4GG","BF50YW9","LU1829332284","P4GG","CT (Lux) Cr Oppts 8GH A£",0,6.0000000000000001E-3,0]
["P4GK","BF50XF5","LU1829330155","P4GK","CT (Lux) PanEurpSC 1G A£",0,1.72E-2,8.2000000000000007E-3]
["P4GQ","BF50XP5","LU1829331047","P4GQ","CT (Lux) PanEurpSC 3G A£",0,9.1000000000000004E-3,0]
["P6V3","BDFKZ11","LU1832004375","P6V3","CT (Lux) PnEuESGEq 3G A£",0,9.4000000000000004E-3,0]
["QZ7O","BL5MKP2","LU2128402976","QZ7O","CT (Lux) EurpSclBd ZGC",0,4.4999999999999997E-3,0]
["QZJ3","BL5MKH4","LU2128399578","QZJ3","CT (Lux) USDspldCrEq NG £",0,2E-3,0]
["T058","BF50ZB5","LU1829335113","T058","CT (Lux) PanEuEqDv 1G A£",0,1.7000000000000001E-2,0]
["HOXG","BN7DJJ4","GB00BN7DJJ40","HOXG","ATPrLgIc&GtFrTt E A £",0,1.008E-2,0]
["MRRQ","BJJPTT0","GB00BJJPTT09","MRRQ","AT Com Lg Inc Fdr Tst I Net Acc",0,1.37E-2,0]
["MRRR","BJJPV94","GB00BJJPV945","MRRR","AT Com Lg Inc Fdr Tst J Net Inc",0,1.37E-2,0]
["MRRV","BJJPVF0","GB00BJJPVF01","MRRV","AT Com Lg Inc Fdr Tst R Net Inc",0,1.12E-2,0]
["O20S","BJK12P4","GB00BJK12P40","O20S","ARC TIME Social Lg Inc Fdr Tst I",0,1.4409999999999999E-2,0]
["O20T","BJK12Q5","GB00BJK12Q56","O20T","ARC TIME Social Lg Inc Fdr Tst J",0,1.4409999999999999E-2,0]
["O20W","BJK12T8","GB00BJK12T87","O20W","ARC TIME Social Lg Inc Fdr Tst Q",0,1.191E-2,0]
["O20X","BJK12V0","GB00BJK12V00","O20X","ARC TIME Social Lg Inc Fdr Tst R",0,1.191E-2,0]
["TDYT","BP50HT7","GB00BP50HT79","TDYT","ATUK Infra Inc II C Inc",0,6.4599999999999996E-3,0]
["U91C","BN7DJK5","GB00BN7DJK54","U91C","ATPrLgIc&GtFrTt G I £",0,1.008E-2,0]
["W7X7","BP5GQC1","GB00BP5GQC18","W7X7","ATUK Infra Inc II C Acc",0,6.4599999999999996E-3,0]
["JMCJ","BCZXTN3","GB00BCZXTN36","JMCJ","TM Cerno Select C Inc",0,1.41E-2,0]
["JMCK","BCZXTP5","GB00BCZXTP59","JMCK","TM Cerno Select C Acc",0,1.41E-2,0]
["NONT","BDCJB13","GB00BDCJB138","NONT","TM Cerno Pacific B Acc GBP",0,9.9000000000000008E-3,0]
["0QVJ","B7N2VD1","GB00B7N2VD17","0QVJ","TM Fulcrum Dvfd Absl Ret C Acc GBP",0,1.2E-2,0]
["KWMQ","BRTNY84","GB00BRTNY847","KWMQ","TM Fulcrum DvfdCreAbRet C Acc GBP",0,9.4999999999999998E-3,0]
["OR2G","BF8F711","GB00BF8F7115","OR2G","TM Fulcrum Income F I£",0,5.5999999999999999E-3,0]
["R2B8","BMW40X6","LU1092521233","R2B8","Triodos PioImp KI-II Cap",0,6.7999999999999996E-3,0]
["AEZDX","BPDY5H5","IE000KXQWJJ1","AEZDX","Trium ESGEsIs SiH A£",0,1.1599999999999999E-2,0]
["QY2S","BKDV407","IE00BKDV4072","QY2S","Trium ESGEsIs F GBP",0,0.01,0]
["R1S8","BKDV441","IE00BKDV4411","R1S8","Trium ESGEsIs I GBP",0,1.4999999999999999E-2,0]
["RQBY","BN487L0","IE000DMLF260","RQBY","Trium ClmtImpt D A£",0,7.4999999999999997E-3,0]
["U29Q","BP2C4N9","IE00BP2C4N93","U29Q","Trium Trium Alternative Growth F £",0,8.5000000000000006E-3,0]
["YVQ7","BN487W1","IE0009VYGL13","YVQ7","Trium ClmtImpt I A£",0,1.2E-2,0]
["EV72","B0ZJ5S4","GB00B0ZJ5S47","EV72","TrojanGlobalEquity O A",0,9.1000000000000004E-3,0]
["EV73","B0ZJ023","GB00B0ZJ0230","EV73","TrojanGlobalEquity O Inc",0,9.1000000000000004E-3,0]
["MSYD","BYMLFK3","GB00BYMLFK38","MSYD","Trojan Ethical Income O Acc",0,1.0200000000000001E-2,0]
["MSYE","BYMLFL4","GB00BYMLFL45","MSYE","Trojan Ethical Income O Inc",0,1.0200000000000001E-2,0]
["NCTO","BD82KP3","GB00BD82KP33","NCTO","Trojan Global Income O Acc",0,8.9999999999999993E-3,0]
["NCTP","BD82KQ4","GB00BD82KQ40","NCTP","Trojan Global Income O Inc",0,8.9999999999999993E-3,0]
["OAFS","BZ6CQ06","GB00BZ6CQ069","OAFS","Trojan X Inc",0,8.6E-3,0]
["OAFT","BZ6CNS3","GB00BZ6CNS31","OAFT","Trojan X Acc",0,8.6E-3,0]
["OAFU","BZ6CQ39","GB00BZ6CQ390","OAFU","Trojan Income X Acc",0,8.6999999999999994E-3,0]
["OAFV","BZ6CQ17","GB00BZ6CQ176","OAFV","Trojan Income X Inc",0,8.6999999999999994E-3,0]
["OM13","3424373","GB0034243732","OM13","Trojan O Inc",0,1.01E-2,0]
["OM98","B01BP95","GB00B01BP952","OM98","Trojan O Acc",0,1.01E-2,0]
["Q4FP","BJP0XX1","GB00BJP0XX17","Q4FP","Trojan Ethical O Acc",0,1.0200000000000001E-2,0]
["QM33","B01BP17","GB00B01BP176","QM33","Trojan Income O Acc",0,1.0200000000000001E-2,0]
["QM34","B01BNW4","GB00B01BNW49","QM34","Trojan Income O Inc",0,1.0200000000000001E-2,0]
["QXQJ","BKTW4R1","GB00BKTW4R13","QXQJ","Trojan Ethical X Acc",0,8.6999999999999994E-3,0]
["QXQK","BKTW4S2","GB00BKTW4S20","QXQK","Trojan Ethical X Inc",0,8.6999999999999994E-3,0]
["QXQL","BKTW4T3","GB00BKTW4T37","QXQL","Trojan Ethical Income X Acc",0,8.6999999999999994E-3,0]
["QXQM","BKTW4V5","GB00BKTW4V58","QXQM","Trojan Ethical Income X Inc",0,8.6999999999999994E-3,0]
["0Y9A","B7J5ND8","GB00B7J5ND87","0Y9A","TwentyFour Focus Bond A Gr Inc",0,6.1999999999999998E-3,0]
["FZO8","B3XVTT2","GB00B3XVTT21","FZO8","TwentyFour MonumtBd I NetInc£",0,6.3E-3,0]
["FZO9","B3V5V89","GB00B3V5V897","FZO9","TwentyFour MonumtBd I NetAcc£",0,6.3E-3,0]
["HWI6","B4XMPS3","GB00B4XMPS34","HWI6","TwentyFour MonumtBd I GrAcc£",0,6.3E-3,0]
["HWI7","B4XCQT1","GB00B4XCQT18","HWI7","TwentyFour MonumtBd I GrInc£",0,6.3E-3,0]
["I27A","B987629","GB00B9876293","I27A","TwentyFour Asset Bckd Inc A GrInc£",0,6.6E-3,0]
["JZU6","B57GX40","GB00B57GX403","JZU6","TwentyFour Dyn Bd I GrInc£",0,7.9000000000000008E-3,0]
["JZU7","B5VNH23","GB00B5VNH238","JZU7","TwentyFour Dyn Bd I GrAcc£",0,7.9000000000000008E-3,0]
["JZU8","B57TXN8","GB00B57TXN82","JZU8","TwentyFour Dyn Bd I NetInc£",0,7.9000000000000008E-3,0]
["JZU9","B5VRV67","GB00B5VRV677","JZU9","TwentyFour Dyn Bd I NetAcc£",0,7.9000000000000008E-3,0]
["KZ7D","BSMTGF7","IE00BSMTGF70","KZ7D","TwentyFour Corporate Bond I Dis GBP",0,3.5999999999999999E-3,0]
["KZ7E","BSMTGG8","IE00BSMTGG87","KZ7E","TwentyFour Corporate Bond I Acc GBP",0,3.5999999999999999E-3,0]
["KZ7F","BSMTGH9","IE00BSMTGH94","KZ7F","TwentyFour Corporate Bond Dis GBP",0,5.5999999999999999E-3,0]
["KZ7G","BSMTGJ1","IE00BSMTGJ19","KZ7G","TwentyFour Corporate Bond Acc GBP",0,5.5999999999999999E-3,0]
["G5QB","B7SQL27","GB00B7SQL276","G5QB","UBS Multi Asset Income C Gr Acc",0,7.9000000000000008E-3,0]
["G5QD","B804TT9","GB00B804TT93","G5QD","UBS Multi Asset Income C Gr Inc",0,7.9000000000000008E-3,0]
["G5QR","B4MGDQ0","GB00B4MGDQ07","G5QR","UBS Global Allocation UK C Acc",0,8.2000000000000007E-3,0]
["G5QS","B7L3415","GB00B7L34154","G5QS","UBS Global Emg Mkts Equity C Acc",0,8.6999999999999994E-3,0]
["G5QU","B4W5895","GB00B4W58959","G5QU","UBS UK Equity Income C Acc",0,5.8999999999999999E-3,0]
["G5QV","B803446","GB00B8034464","G5QV","UBS UK Equity Income C Inc",0,5.8999999999999999E-3,0]
["G5QX","B7V68L2","GB00B7V68L26","G5QX","UBS US Equity C Acc",0,8.3999999999999995E-3,0]
["G5QY","B7VHZX6","GB00B7VHZX64","G5QY","UBS US Growth C Acc",0,8.2000000000000007E-3,0]
["J8JV","B95J178","GB00B95J1785","J8JV","UBS Stg Corp Bd Idxd C Grs Acc",0,1.6999999999999999E-3,0]
["J8JW","B9LD6X5","GB00B9LD6X50","J8JW","UBS Stg Corp Bd Idxd C Grs Inc",0,1.6999999999999999E-3,0]
["KSFU","BMN91T3","GB00BMN91T34","KSFU","UBS S&P 500 Index C Acc",0,8.9999999999999998E-4,0]
["LRTZ","BNRRDN8","GB00BNRRDN88","LRTZ","UBS Asian Smaller Companies RN A",0,6.4999999999999997E-3,0]
["O44O","BX9C1L5","GB00BX9C1L56","O44O","UBS FTSE RAFI Devlpd 1000 Idx C Acc",0,2.5000000000000001E-3,0]
["PSTT","BX9C1N7","GB00BX9C1N70","PSTT","UBS MSCI Wld Min Vol Idx C Acc",0,2E-3,0]
["KSFV","BMN91V5","GB00BMN91V55","KSFV","UBS S&P 500 Index C Inc",0,8.9999999999999998E-4,0]
["OC1P","BDRXG82","IE00BDRXG821","OC1P","UBS CurAllRtnStg Q A£",0,8.8000000000000005E-3,0]
["JEHH","B9XQFY6","GB00B9XQFY62","JEHH","Unicorn UK Income B Acc",0,8.0999999999999996E-3,0]
["MPYQ","BYQCS25","GB00BYQCS257","MPYQ","Unicorn UK Ethical Income B Acc",0,8.0999999999999996E-3,0]
["MPYR","BYP2Y51","GB00BYP2Y515","MPYR","Unicorn UK Ethical Income B Inc",0,8.0999999999999996E-3,0]
["U444","B1GGDH6","GB00B1GGDH66","U444","Unicorn Outstanding BritishCos B",0,8.3999999999999995E-3,0]
["U445","B1GFWW1","GB00B1GFWW16","U445","Unicorn Outstanding BritishCos A",0,1.5900000000000001E-2,5.0000000000000001E-3]
["UD44","3178506","GB0031785065","UD44","Unicorn UK Smaller Companies B",0,8.8999999999999999E-3,0]
["UF54","B00Z1S9","GB00B00Z1S94","UF54","Unicorn UK Income A",0,1.5599999999999999E-2,5.0000000000000001E-3]
["UF55","B00Z1R8","GB00B00Z1R87","UF55","Unicorn UK Income B Inc",0,8.0999999999999996E-3,0]
["UJ81","3121793","GB0031217937","UJ81","Unicorn UK Growth B",0,8.5000000000000006E-3,0]
["UJ91","3121801","GB0031218018","UJ91","Unicorn Mastertrust B",0,8.2000000000000007E-3,0]
["V1MQ","BNKJ9Y4","GB00BNKJ9Y43","V1MQ","Unicorn UK Income C Inc",0,8.0999999999999996E-3,0]
["D59J","BKP5623","LU2351028977","D59J","UBAM BioDvRstrn KC GBP",0,1.2500000000000001E-2,0]
["QR5T","BKDRZB3","LU1861467279","QR5T","UBAM Pst Imp Eq KC GBP",0,8.6999999999999994E-3,0]
["QR5V","BKDRZC4","LU1861467352","QR5V","UBAM Pst Imp Eq KD GBP",0,8.8999999999999999E-3,0]
["UM5T","BLF7X58","LU2051766249","UM5T","UBAM PostvImpEmgEq YC £",0,1.0699999999999999E-2,0]
["UP8K","BMXNND3","LU2051765191","UP8K","UBAM PostvImpEmgEq KC £",0,1.4500000000000001E-2,0]
["NT6E","BDH6RR7","IE00BDH6RR74","NT6E","UTI India Dynamic Equity RDR GBP",0,1.0200000000000001E-2,0]
["ASZT6","BLB17K7","GB00BLB17K70","ASZT6","VT TPGt I AGBP",0,2.7000000000000001E-3,0]
["ASZTE","BLB17L8","GB00BLB17L87","ASZTE","VT TPBl I A£",0,2.8E-3,0]
["ASZTO","BLB17M9","GB00BLB17M94","ASZTO","VT TPCt I A£",0,2.8999999999999998E-3,0]
["BRGY","BPLHRZ8","GB00BPLHRZ84","BRGY","VT De Lisle America BH GBP",0,1.2146000000000001E-2,0]
["0PCQ","BL3NDV4","GB00BL3NDV46","0PCQ","VT Tatton Blended Def Ret Acc",0,6.4999999999999997E-3,0]
["0PCR","BL3NDW5","GB00BL3NDW52","0PCR","VT Tatton Blended Def Ret Inc",0,6.4999999999999997E-3,0]
["10LJ","BJ4G2B1","GB00BJ4G2B16","10LJ","VT Vanneck Equity B Acc£",0,9.4000000000000004E-3,0]
["A6P0","B1Z8LM4","GB00B1Z8LM43","A6P0","VT Munro Smart-Beta UK X Acc",0,1.01E-2,0]
["A6P5","B1Z8L91","GB00B1Z8L916","A6P5","VT Munro Smart-Beta UK X Inc",0,1.01E-2,0]
["ADE3S","BQBCTW1","GB00BQBCTW16","ADE3S","VT Downing Fox 40% Equity F A",0,5.7169999999999999E-3,0]
["AH6YW","BQBCV03","GB00BQBCV036","AH6YW","VT Downing Fox 60% Equity F A",0,7.2680000000000002E-3,0]
["ATEIM","BQBCTY3","GB00BQBCTY30","ATEIM","VT Downing Fox 60% Equity A A",0,7.868E-3,0]
["AUOH5","BQBCVB4","GB00BQBCVB41","AUOH5","VT Downing Fox 100% Equity F A",0,1.1660999999999999E-2,0]
["AV79L","BQBCV58","GB00BQBCV580","AV79L","VT Downing Fox 80% Equity F A",0,9.3640000000000008E-3,0]
["AWVVA","BQBCV36","GB00BQBCV366","AWVVA","VT Downing Fox 80% Equity A A",0,1.0163999999999999E-2,0]
["AXVC1","BQBCTT8","GB00BQBCTT86","AXVC1","VT Downing Fox 40% Equity A A",0,6.117E-3,0]
["AYSUT","BQBCV81","GB00BQBCV812","AYSUT","VT Downing Fox 100% Equity A A",0,1.2661E-2,0]
["BONQ","BKWGB57","GB00BKWGB574","BONQ","VT Astute Balanced A Acc",0,8.6E-3,0]
["BONR","BKWGB46","GB00BKWGB467","BONR","VT Astute Conservative A Acc",0,8.9999999999999993E-3,0]
["BONS","BKWGB68","GB00BKWGB681","BONS","VT Astute Growth A Acc",0,9.1000000000000004E-3,0]
["BWZ1","B2R2XH0","GB00B2R2XH05","BWZ1","VT Sinfonia Income Pfl A Acc",0,1.0500000000000001E-2,0]
["BWZ2","B2R2XJ2","GB00B2R2XJ29","BWZ2","VT Sinfonia Income Pfl A Inc",0,1.0500000000000001E-2,0]
["BWZ9","B2R2XR0","GB00B2R2XR03","BWZ9","VT Sinfonia Inc & Gth Pfl A Acc",0,9.7999999999999997E-3,0]
["BXA0","B2R2XS1","GB00B2R2XS10","BXA0","VT Sinfonia Inc & Gth Pfl A Inc",0,9.7999999999999997E-3,0]
["BXA7","B2R2Y00","GB00B2R2Y002","BXA7","VT Sinfonia Caut Mgd Pfl A Acc",0,0.01,0]
["BXC3","B2R2YJ9","GB00B2R2YJ93","BXC3","VT Sinfonia Bal Mgd Pfl A Acc",0,9.9000000000000008E-3,0]
["BXD1","B2R2YS8","GB00B2R2YS84","BXD1","VT Sinfonia Advntrs Gth Pfl A Acc",0,9.7999999999999997E-3,0]
["E5JA","BYVB3J9","GB00BYVB3J98","E5JA","VT Gravis UK Infra Inc C Inc GBP",0,1.6500000000000001E-2,0]
["E5JB","BYVB3M2","GB00BYVB3M28","E5JB","VT Gravis UK Infra Inc C Acc GBP",0,1.6500000000000001E-2,0]
["E5JG","BYVB3Q6","GB00BYVB3Q65","E5JG","VT Gravis UK Infra Inc I Inc GBP",0,1.55E-2,0]
["E5JH","BYVB3T9","GB00BYVB3T96","E5JH","VT Gravis UK Infra Inc I Acc GBP",0,1.55E-2,0]
["ESP4","BL3NDR0","GB00BL3NDR00","ESP4","VT Tatton Blended Aggr Ret Acc",0,5.7000000000000002E-3,0]
["ESP5","B63B9J3","GB00B63B9J39","ESP5","VT Tatton Oak Capital Growth A",0,1.66E-2,7.4999999999999997E-3]
["ESP6","B63B9K4","GB00B63B9K44","ESP6","VT Tatton Oak Capital Growth B",0,9.1000000000000004E-3,0]
["ESP7","B63B9L5","GB00B63B9L50","ESP7","VT Tatton Oak Cautious Growth A",0,1.67E-2,7.4999999999999997E-3]
["ESP8","B63B9M6","GB00B63B9M67","ESP8","VT Tatton Oak Cautious Growth B",0,9.1999999999999998E-3,0]
["F8Y0","B79NKW0","GB00B79NKW03","F8Y0","VT Argnt Abl Rtn I Acc GBP",0,8.0999999999999996E-3,0]
["G0SM","B7JXMD5","GB00B7JXMD51","G0SM","VT Argnt Erpn Alpha R Inc GBP",0,8.6E-3,0]
["G0SN","B7MW8T7","GB00B7MW8T72","G0SN","VT Argnt Erpn Alpha R Acc GBP",0,8.6E-3,0]
["G0TP","B7FT1K7","GB00B7FT1K78","G0TP","VT Argnt Abl Rtn R Acc GBP",0,8.0999999999999996E-3,0]
["H6SR","BM9GNJ2","GB00BM9GNJ25","H6SR","VT PM GBP Cr Cautious",0,7.0000000000000001E-3,0]
["H92B","BN2B487","GB00BN2B4876","H92B","VT Grv Dig Inf Inc C I£",0,8.8999999999999999E-3,0]
["HCVK","BN0S2W0","GB00BN0S2W00","HCVK","VT AJ Bl RspnsblGth I Inc",0,4.4999999999999997E-3,0]
["I29P","B82VQ20","GB00B82VQ206","I29P","VT Greystone Bal Managed R Acc",0,1.37E-2,0]
["I29Q","B8HLJX7","GB00B8HLJX73","I29Q","VT Greystone Bal Managed R Inc",0,1.37E-2,0]
["I29R","B79FLP6","GB00B79FLP68","I29R","VT Greystone Global Gth R Acc",8.9999999999999993E-3,1.35E-2,0]
["I29S","B84ZNJ6","GB00B84ZNJ63","I29S","VT Greystone Caut Mgd R Acc",8.9999999999999993E-3,1.29E-2,0]
["KDK6","B61JRG2","GB00B61JRG28","KDK6","VT DwngSml&Md-CpInc Acc",0,9.2999999999999992E-3,0]
["KDK7","B625QM8","GB00B625QM82","KDK7","VT DwngSml&Md-CpInc Inc",0,9.2999999999999992E-3,0]
["KUD0","B4VWT94","GB00B4VWT948","KUD0","VT Global Total Return F",0,2.5899999999999999E-2,0]
["KUD2","B3QF3G6","GB00B3QF3G69","KUD2","VT De Lisle America B GBP",0,1.0699999999999999E-2,0]
["L4VB","BN2BTG0","GB00BN2BTG06","L4VB","VT ElstnMAInc A A£",0,9.4999999999999998E-3,0]
["LAXK","BP8Z4B0","GB00BP8Z4B09","LAXK","VT PMGBPAllBl A £",0,5.0000000000000001E-3,0]
["LLIF","BN2B4F4","GB00BN2B4F43","LLIF","VT Grv Dig Inf Inc C A£",0,8.8999999999999999E-3,0]
["LS08","B4ZRCD0","GB00B4ZRCD05","LS08","VT Argnt Erpn Alpha A Acc GBP",0,1.8599999999999998E-2,0.01]
["LS55","B76L737","GB00B76L7377","LS55","VT Argnt Erpn Alpha I Acc GBP",0,8.6E-3,0]
["LVDC","BP8Z498","GB00BP8Z4984","LVDC","VT PMGBPAllAst A £",0,4.4000000000000003E-3,0]
["M1P0","B675719","GB00B6757199","M1P0","VT Avastra Gbl Eq Acc £",0,2.07E-2,0]
["M1P3","B6457N4","GB00B6457N46","M1P3","VT Avastra Gbl FI Acc £",0,3.0800000000000001E-2,0]
["M1P4","B6568T9","GB00B6568T95","M1P4","VT Avastra Gbl FI Inc £",0,3.0800000000000001E-2,0]
["M1P9","B62WJ31","GB00B62WJ318","M1P9","VT Avastra Gbl Altnves Acc £",0,2.58E-2,0]
["M3GQ","BV0LF59","GB00BV0LF599","M3GQ","VT Castlebay UK Equity A Inc",0,0.01,0]
["M3GR","BV0LF60","GB00BV0LF607","M3GR","VT Castlebay UK Equity A Acc",0,0.01,0]
["M3GS","BV0LF71","GB00BV0LF714","M3GS","VT Castlebay UK Equity B Inc",0,8.0000000000000002E-3,0]
["M3GT","BV0LF82","GB00BV0LF821","M3GT","VT Castlebay UK Equity B Acc",0,8.0000000000000002E-3,0]
["M3GU","BV0LF93","GB00BV0LF938","M3GU","VT Castlebay UK Equity C Inc",0,6.0000000000000001E-3,0]
["M3GV","BV0LFB5","GB00BV0LFB59","M3GV","VT Castlebay UK Equity C Acc",0,6.0000000000000001E-3,0]
["MV0Q","BYV0VM5","GB00BYV0VM50","MV0Q","VT Defensive Portfolio Overlay C",0,5.7999999999999996E-3,0]
["MV0R","BYV0VN6","GB00BYV0VN67","MV0R","VT Cautious Portfolio Overlay C",0,5.8999999999999999E-3,0]
["MV0S","BYV0VP8","GB00BYV0VP81","MV0S","VT Balanced Portfolio Overlay C",0,5.8999999999999999E-3,0]
["MV0T","BYV0VQ9","GB00BYV0VQ98","MV0T","VT Active Portfolio Overlay C",0,6.1999999999999998E-3,0]
["MV0U","BYV0VR0","GB00BYV0VR06","MV0U","VT Aggressive Portfolio Overlay C",0,6.0000000000000001E-3,0]
["MYHU","BYN6660","GB00BYN66606","MYHU","Discovery Balanced C I GBP",0,9.2999999999999992E-3,0]
["MYHV","BYN6659","GB00BYN66598","MYHV","Discovery Balanced C A GBP",0,9.2999999999999992E-3,0]
["MYHW","BYN6671","GB00BYN66713","MYHW","Discovery Gth C A GBP",0,1.0699999999999999E-2,0]
["NIIH","BYYB534","GB00BYYB5341","NIIH","Discovery Cautious C A£",0,9.4000000000000004E-3,0]
["NIII","BYYB545","GB00BYYB5457","NIII","Discovery Cautious C I£",0,9.4000000000000004E-3,0]
["NNYF","BYZCNR6","GB00BYZCNR60","NNYF","VT Brompton Cautious A Ret Acc",0,1.1900000000000001E-2,0]
["NNYH","BYZCNS7","GB00BYZCNS77","NNYH","VT Brompton Cautious B Staff Acc",0,9.9000000000000008E-3,0]
["NNYJ","BYZCNT8","GB00BYZCNT84","NNYJ","VT BromptonAdvntr A Ret Acc",0,1.2800000000000001E-2,0]
["NNYL","BYZCP36","GB00BYZCP361","NNYL","VT BromptonAdvntr B Staff Acc",0,1.0800000000000001E-2,0]
["NT3C","BYW8VG2","GB00BYW8VG25","NT3C","VT AJ Bell Adven I Acc",0,3.0999999999999999E-3,0]
["NT3E","BYW8RX1","GB00BYW8RX12","NT3E","VT AJ Bell Balanced I Acc",0,3.0999999999999999E-3,0]
["NT3G","BYW8RV9","GB00BYW8RV97","NT3G","VT AJ Bell Cautious Acc",0,3.0999999999999999E-3,0]
["NT3I","BYW8VL7","GB00BYW8VL77","NT3I","VT AJ Bell Mod Adven Acc",0,3.0999999999999999E-3,0]
["NT3K","BYW8VJ5","GB00BYW8VJ55","NT3K","VT AJ Bell Mod Caut Acc",0,3.0999999999999999E-3,0]
["NUZU","BDG28B7","GB00BDG28B73","NUZU","VT Tyndall North Am A Hg Acc GBP",0,1.2699999999999999E-2,0]
["NUZV","BDG28C8","GB00BDG28C80","NUZV","VT Tyndall North Am A Hg Inc GBP",0,1.2699999999999999E-2,0]
["NWX6","BF0NMT6","GB00BF0NMT69","NWX6","VT Chelsea Mgd Mthly Inc A Inc GBP",0,1.17E-2,0]
["O42K","BDZZSM8","GB00BDZZSM84","O42K","VT PEF Global MA A Acc",0,1.3599999999999999E-2,0]
["O8PK","BDZRYK4","GB00BDZRYK47","O8PK","VT SG UK Defined Return Assets A",0,6.1000000000000004E-3,0]
["OB3D","BFN4H46","GB00BFN4H461","OB3D","VT Gravis Clean Egy Inc C Inc GBP",0,1.32E-2,0]
["OB3E","BFN4H79","GB00BFN4H792","OB3E","VT Gravis Clean Egy Inc C Acc GBP",0,1.32E-2,0]
["OB3K","BFN4HF7","GB00BFN4HF75","OB3K","VT Gravis Clean Egy Inc I Acc GBP",0,1.2200000000000001E-2,0]
["OM5B","BF0Q2S4","GB00BF0Q2S42","OM5B","VT Esprit Careful Growth",0,9.7000000000000003E-3,0]
["OM5C","BF0Q2W8","GB00BF0Q2W87","OM5C","VT Esprit Tactical Alpha Plus",0,9.9000000000000008E-3,0]
["OM5D","BF0Q2T5","GB00BF0Q2T58","OM5D","VT Esprit Tactical Balanced",0,9.7000000000000003E-3,0]
["OM5E","BF0Q2V7","GB00BF0Q2V70","OM5E","VT Esprit Tactical Growth",0,9.7999999999999997E-3,0]
["OMKJ","BFFXRK7","GB00BFFXRK73","OMKJ","VT Tatton Blended Active A Acc",0,5.5999999999999999E-3,0]
["OMKN","BFFXRF2","GB00BFFXRF21","OMKN","VT Tatton Blended Balanced A Acc",0,5.4000000000000003E-3,0]
["OMKR","BFFXR96","GB00BFFXR968","OMKR","VT Tatton Blended Cautious A Acc",0,5.4000000000000003E-3,0]
["OZ9O","BYVZQ25","GB00BYVZQ252","OZ9O","VT RM Alt Inc Retail A£",0,1.5599999999999999E-2,0]
["OZ9R","BYVZPZ1","GB00BYVZPZ16","OZ9R","VT RM Alt Inc Retail I£",0,1.5599999999999999E-2,0]
["P0SC","BD833W4","GB00BD833W40","P0SC","VT AJ Bell Gbl Gth I Acc",0,3.0999999999999999E-3,0]
["P9SD","BG21132","GB00BG211324","P9SD","VT Cantab Balanced A Inc GBP",0,1.34E-2,0]
["P9SE","BG21143","GB00BG211431","P9SE","VT Cantab Balanced A Acc GBP",0,1.34E-2,0]
["P9SF","BG21154","GB00BG211548","P9SF","VT Cantab Balanced C Inc GBP",0,1.11E-2,0]
["P9SG","BG21165","GB00BG211654","P9SG","VT Cantab Balanced C Acc GBP",0,1.11E-2,0]
["P9SH","BG210F7","GB00BG210F70","P9SH","VT Cantab Moderate A Inc GBP",0,1.3100000000000001E-2,0]
["P9SI","BG210G8","GB00BG210G87","P9SI","VT Cantab Moderate A Acc GBP",0,1.3100000000000001E-2,0]
["P9SJ","BG210H9","GB00BG210H94","P9SJ","VT Cantab Moderate C Inc GBP",0,1.11E-2,0]
["P9SK","BG210J1","GB00BG210J19","P9SK","VT Cantab Moderate C Acc GBP",0,1.11E-2,0]
["PLD1","BGV7K90","GB00BGV7K905","PLD1","VT RM Alt Inc F A £",0,1.1599999999999999E-2,0]
["PLD2","BGV7KB2","GB00BGV7KB23","PLD2","VT RM Alt Inc F I £",0,1.1599999999999999E-2,0]
["PWCE","BFN4HB3","GB00BFN4HB38","PWCE","VT Gravis Clean Egy Inc I Inc GBP",0,1.2200000000000001E-2,0]
["Q3RC","BH3W744","GB00BH3W7446","Q3RC","VT AJ Bell Income I Acc",0,6.4999999999999997E-3,0]
["Q3RD","BH3W755","GB00BH3W7552","Q3RD","VT AJ Bell Income I Inc",0,6.4999999999999997E-3,0]
["Q3RG","BH3W788","GB00BH3W7883","Q3RG","VT AJ Bell Income & Growth I Acc",0,6.4999999999999997E-3,0]
["Q3RH","BH3W799","GB00BH3W7990","Q3RH","VT AJ Bell Income & Growth I Inc",0,6.4999999999999997E-3,0]
["QNGM","BKRSF56","GB00BKRSF562","QNGM","VT AI-FUNDS Tactical HgYldBd S",0,9.7999999999999997E-3,0]
["QNLV","BKDZ8V8","GB00BKDZ8V85","QNLV","VT Gravis UK Listed Prop Fdr F I£",0,1.2500000000000001E-2,0]
["QNLW","BKDZ8Y1","GB00BKDZ8Y17","QNLW","VT Gravis UK Listed Prop Fdr F A£",0,1.2500000000000001E-2,0]
["QRNY","BK5XKZ8","GB00BK5XKZ82","QRNY","VT Cantab Sust Gbl Eq A Inc",0,8.9999999999999993E-3,0]
["QRNZ","BK5XL00","GB00BK5XL008","QRNZ","VT Cantab Sust Gbl Eq A Acc",0,8.9999999999999993E-3,0]
["QRO0","BK96BP0","GB00BK96BP05","QRO0","VT Cantab Sust Gbl Eq C Acc",0,6.4999999999999997E-3,0]
["QRO1","BK96GV1","GB00BK96GV10","QRO1","VT Cantab Sust Gbl Eq C Inc",0,6.4999999999999997E-3,0]
["QYD8","BHNC261","GB00BHNC2614","QYD8","VT Downing Unique Opps A Acc",0,8.8000000000000005E-3,0]
["QYD9","BHNC272","GB00BHNC2721","QYD9","VT Downing Unique Opps A Inc",0,8.8000000000000005E-3,0]
["QYDA","BHNC249","GB00BHNC2499","QYDA","VT Downing Global Investors A Acc",0,9.2999999999999992E-3,0]
["QYDC","BHNC1N1","GB00BHNC1N11","QYDC","VT Downing Global Investors F Acc",0,7.7999999999999996E-3,0]
["R2PU","BKMPSR5","GB00BKMPSR53","R2PU","VT Bf Inc Por A Acc",0,1.2E-2,0]
["R2PV","BKMPSQ4","GB00BKMPSQ47","R2PV","VT Bf Inc Por A Inc",0,1.2E-2,0]
["R2PW","BKMPST7","GB00BKMPST77","R2PW","VT Bf Inc Por F Acc",0,1.2E-2,0]
["R2PX","BKMPSS6","GB00BKMPSS60","R2PX","VT Bf Inc Por F Inc",0,1.2E-2,0]
["R2PY","BKP3DQ0","GB00BKP3DQ07","R2PY","VT Bf Def Por A Acc",0,1.2E-2,0]
["R2PZ","BKP3DP9","GB00BKP3DP99","R2PZ","VT Bf Def Por A Inc",0,1.2E-2,0]
["R2Q0","BKP3DS2","GB00BKP3DS21","R2Q0","VT Bf Def Por F Acc",0,1.2E-2,0]
["R2Q1","BKP3DR1","GB00BKP3DR14","R2Q1","VT Bf Def Por F Inc",0,1.2E-2,0]
["R2Q2","BKP3DV5","GB00BKP3DV59","R2Q2","VT Bf Cau Por A Acc",0,1.09E-2,0]
["R2Q3","BKP3DT3","GB00BKP3DT38","R2Q3","VT Bf Cau Por A Inc",0,1.09E-2,0]
["R2Q4","BKP3DX7","GB00BKP3DX73","R2Q4","VT Bf Cau Por F Acc",0,1.1900000000000001E-2,0]
["R2Q5","BKP3DW6","GB00BKP3DW66","R2Q5","VT Bf Cau Por F Inc",0,1.1900000000000001E-2,0]
["R2Q6","BKMPSM0","GB00BKMPSM09","R2Q6","VT Bf Bal Por A Acc",0,1.11E-2,0]
["R2Q7","BKMPSL9","GB00BKMPSL91","R2Q7","VT Bf Bal Por A Inc",0,1.11E-2,0]
["R2Q8","BKMPSP3","GB00BKMPSP30","R2Q8","VT Bf Bal Por F Acc",0,1.2E-2,0]
["R2Q9","BKMPSN1","GB00BKMPSN16","R2Q9","VT Bf Bal Por F Inc",0,1.2E-2,0]
["R3P7","BM95292","GB00BM952929","R3P7","VT JostGrthPorf A Acc",0,8.8000000000000005E-3,0]
["R3P8","BM952B4","GB00BM952B41","R3P8","VT JostGrthPorf A Inc",0,8.8000000000000005E-3,0]
["R3P9","BM95270","GB00BM952705","R3P9","VT JostCauPorf A Acc",0,6.7999999999999996E-3,0]
["R3PA","BM95281","GB00BM952812","R3PA","VT JostCauPorf A Inc",0,6.7999999999999996E-3,0]
["R5VF","BL9X2M2","GB00BL9X2M21","R5VF","VT Esprit Sustainable Growth",0,1.2500000000000001E-2,0]
["TX5T","BMW26L0","GB00BMW26L07","TX5T","VT Holnd Adv Eq R A£",0,1.41E-2,0]
["UF1E","BN2BTH1","GB00BN2BTH13","UF1E","VT ElstnMAInc A I£",0,9.4999999999999998E-3,0]
["W9SM","BN94M18","GB00BN94M181","W9SM","VT Esprit Tactical Balanced Inc",0,9.7000000000000003E-3,0]
["WJP9","BLB58C8","GB00BLB58C88","WJP9","VT ElstnLqdRlAstIdx A Acc GBP",0,7.4000000000000003E-3,0]
["WPKC","BN0S2V9","GB00BN0S2V92","WPKC","VT AJ Bl RspnsblGth I Acc",0,4.4999999999999997E-3,0]
["WY5V","BM9GNH0","GB00BM9GNH01","WY5V","VT PM GBP Cr Balanced",0,8.9999999999999993E-3,0]
["WYJH","BM9GNG9","GB00BM9GNG93","WYJH","VT PM GBP CrAssrtve",0,9.4000000000000004E-3,0]
["0GDR","B76VTL9","IE00B76VTL96","0GDR","Vanguard SRIEuropeanStk A£",0,1.4E-3,0]
["0GDS","B76VTR5","IE00B76VTR58","0GDS","Vanguard SRIEuropeanStk I£",0,1.4E-3,0]
["0GDT","B76VTN1","IE00B76VTN11","0GDT","Vanguard ESGDpWdAlCpEqId A£",0,2E-3,0]
["0GDU","B76VTM0","IE00B76VTM04","0GDU","Vanguard ESGDpWdAlCpEqId I£",0,2E-3,0]
["AD1B9","BPSN8X4","IE000UZS9RV3","AD1B9","Vanguard US Gov Bd Idx IPHdg DGBP",0,5.9999999999999995E-4,0]
["FPD5","B1S74Q3","IE00B1S74Q32","FPD5","Vanguard UKInvGrBdIx A£",0,1.1999999999999999E-3,0]
["FPD6","B1S74W9","IE00B1S74W91","FPD6","Vanguard UKInvGrBdIx I£",0,1.1999999999999999E-3,0]
["FPD7","B1S7537","IE00B1S75374","FPD7","Vanguard UKGvtBdIx A£",0,1.1999999999999999E-3,0]
["FPD8","B1S7582","IE00B1S75820","FPD8","Vanguard UKGvtBdIx I£",0,1.1999999999999999E-3,0]
["FPD9","B50W2R1","IE00B50W2R13","FPD9","Vanguard GBI Hdg A£",0,1.5E-3,0]
["FPE0","B2RHVP9","IE00B2RHVP93","FPE0","Vanguard GBI Hdg I£",0,1.5E-3,0]
["FPE1","B523L31","IE00B523L313","FPE1","Vanguard PacXJStkIdx A£",0,1.6000000000000001E-3,0]
["FPE2","B523L08","IE00B523L081","FPE2","Vanguard PacXJStkIdx I I£",0,1.6000000000000001E-3,0]
["FPE3","B50MZ94","IE00B50MZ948","FPE3","Vanguard JapStockIdx A£",0,1.6000000000000001E-3,0]
["FPE4","B51KW52","IE00B51KW525","FPE4","Vanguard JapStockIdx I I£",0,1.6000000000000001E-3,0]
["FPE5","B50MZ72","IE00B50MZ724","FPE5","Vanguard EmgMktsStkIdx A£",0,2.3E-3,0]
["FPE6","B51KVT9","IE00B51KVT96","FPE6","Vanguard EmgMktsStkIdx I£",0,2.3E-3,0]
["HRG5","B1GHC61","IE00B1GHC616","HRG5","Vanguard USOpps I GBP",0,9.4999999999999998E-3,0]
["I2X3","B3X1NT0","IE00B3X1NT05","I2X3","Vanguard GblSmlCpId A£",0,2.8999999999999998E-3,0]
["I2X4","B3X1LS5","IE00B3X1LS57","I2X4","Vanguard GblSmlCpId I I£",0,2.8999999999999998E-3,0]
["JBVF","B95W713","IE00B95W7137","JBVF","Vanguard UK STInvGrdBd Idx I£",0,1.1999999999999999E-3,0]
["JBVG","B9M1BB1","IE00B9M1BB17","JBVG","Vanguard UK STInvGrdBd Idx A£",0,1.1999999999999999E-3,0]
["JWFO","BFRTD72","IE00BFRTD722","JWFO","Vanguard EuroGvBdIdx H A£",0,1.1999999999999999E-3,0]
["JWFP","BFRTD83","IE00BFRTD839","JWFP","Vanguard EInvGdBdIx H A£",0,1.1999999999999999E-3,0]
["JWFQ","BFRTD94","IE00BFRTD946","JWFQ","Vanguard JpnGvBdIdx Hg A£",0,1.1999999999999999E-3,0]
["JWFR","BFRTDB6","IE00BFRTDB69","JWFR","Vanguard US Gov Bd Idx H A£",0,1.1999999999999999E-3,0]
["JWFS","BFRTDC7","IE00BFRTDC76","JWFS","Vanguard USIvGdCId H A£",0,1.1999999999999999E-3,0]
["K0XS","BH65QG5","IE00BH65QG55","K0XS","Vanguard Gbl ST Bd Idx H A£",0,1.5E-3,0]
["K0XT","BH65QH6","IE00BH65QH62","K0XT","Vanguard Gbl ST Bd Idx H I£",0,1.5E-3,0]
["KQ5E","BPT2BN1","IE00BPT2BN12","KQ5E","Vanguard ESGDpWdAlCpEqId IP A£",0,1.2999999999999999E-3,0]
["KQ5F","BPT2BC0","IE00BPT2BC07","KQ5F","Vanguard GblSmlCpId IP I£",0,2.3999999999999998E-3,0]
["KQ5G","BPT2BD1","IE00BPT2BD14","KQ5G","Vanguard GblSmlCpId IP A£",0,2.3999999999999998E-3,0]
["KQ5J","BPT2B97","IE00BPT2B978","KQ5J","Vanguard Emerging Markets Stock Index Institutional Plus",0,1.6000000000000001E-3,0]
["KQ5K","BPT2BB9","IE00BPT2BB99","KQ5K","Vanguard Emerging Markets Stock Index Institutional Plus",0,1.6000000000000001E-3,0]
["KQ5L","BPT2BF3","IE00BPT2BF38","KQ5L","Vanguard JapStockIdx IP I£",0,1.1999999999999999E-3,0]
["KQ5M","BPT2BG4","IE00BPT2BG45","KQ5M","Vanguard JapStockIdx IP A£",0,1.1999999999999999E-3,0]
["KQ5N","BPT2BH5","IE00BPT2BH51","KQ5N","Vanguard PacXJStkIdx IPl I£",0,1.1999999999999999E-3,0]
["KQ5O","BPT2BJ7","IE00BPT2BJ75","KQ5O","Vanguard PacXJStkIdx I Pl A£",0,1.1999999999999999E-3,0]
["KQ5P","BPT2BR5","IE00BPT2BR59","KQ5P","Vanguard UK Government Bond Index Institutional Plus Inc",0,5.9999999999999995E-4,0]
["KQ5Q","BPT2BS6","IE00BPT2BS66","KQ5Q","Vanguard UK Government Bond Index Institutional Plus",0,5.9999999999999995E-4,0]
["KQ5R","BPT2BT7","IE00BPT2BT73","KQ5R","Vanguard UKInvGrBdIx IP I£",0,5.9999999999999995E-4,0]
["KQ5S","BPT2BV9","IE00BPT2BV95","KQ5S","Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus",0,5.9999999999999995E-4,0]
["KQ5T","BPT2BW0","IE00BPT2BW03","KQ5T","Vanguard UK STInvGrdBd Idx IP I£",0,5.0000000000000001E-4,0]
["KQ5U","BPT2BX1","IE00BPT2BX10","KQ5U","Vanguard U.K. Short-Term Investment Grade Bond Index Institutional Plus",0,5.0000000000000001E-4,0]
["KQ5V","BPT2BP3","IE00BPT2BP36","KQ5V","Vanguard GBI IPH I£",0,1E-3,0]
["KQ5W","BPT2BQ4","IE00BPT2BQ43","KQ5W","Vanguard GBI IPH A£",0,1E-3,0]
["KQ5X","BPT2BY2","IE00BPT2BY27","KQ5X","Vanguard Gbl ST Bd Idx IPH I£",0,1E-3,0]
["KQ5Y","BPT2BZ3","IE00BPT2BZ34","KQ5Y","Vanguard Gbl ST Bd Idx IPH A£",0,1E-3,0]
["LCRK","BP0PQR8","IE0007XHW766","LCRK","Vanguard Gbl Cr Bd IH A£",0,3.0000000000000001E-3,0]
["LYBH","BNDS119","IE00BNDS1195","LYBH","Vanguard ESGGblCrpBdIdx H A£",0,2E-3,0]
["N7BZ","BYV1RG4","IE00BYV1RG46","N7BZ","Vanguard Gbl Cr Bd InvH A GBP",0,3.5000000000000001E-3,0]
["NDWJ","BDBBNM5","IE00BDBBNM56","NDWJ","Vanguard US Investment Grade Credit Index Institutional Plus Hedged Inc",0,8.0000000000000004E-4,0]
["NDWK","BD07TS2","IE00BD07TS20","NDWK","Vanguard USIvGdCId IPH A£",0,8.0000000000000004E-4,0]
["O6NO","BDFB5D6","IE00BDFB5D65","O6NO","Vanguard GlCrpBdIdx IPH A£",0,1.1999999999999999E-3,0]
["O6NQ","BDFB6W2","IE00BDFB6W20","O6NQ","Vanguard GlSTCrpBdIx IPH A£",0,1.1999999999999999E-3,0]
["O7DU","BDFB5M5","IE00BDFB5M56","O7DU","Vanguard GlCrpBdIdx H A£",0,1.8E-3,0]
["O7DW","BDFB763","IE00BDFB7639","O7DW","Vanguard GlSTCrpBdIx H A£",0,1.8E-3,0]
["OAIG","BD6D456","IE00BD6D4566","OAIG","Vanguard US Gov Bd Idx I I£",0,1.1999999999999999E-3,0]
["OB9T","BYVQ3L6","IE00BYVQ3L68","OB9T","Vanguard GblStockIndex IP A£",0,1.1000000000000001E-3,0]
["OSXB","BDD0SS1","IE00BDD0SS10","OSXB","Vanguard US Gov Bd Idx H I£",0,1.1999999999999999E-3,0]
["QCDG","BK6S3P3","IE00BK6S3P37","QCDG","Vanguard US Gov Bd Idx IPlHg GBP",0,5.9999999999999995E-4,0]
["QPK1","BKLWXP0","IE00BKLWXP06","QPK1","Vanguard EmgMktsBd Inv A£",0,6.0000000000000001E-3,0]
["QR8L","BJ06F50","IE00BJ06F500","QR8L","Vanguard JpnGvBdIdx IPlHg I£",0,5.9999999999999995E-4,0]
["R2RF","BKV0VZ0","IE00BKV0VZ05","R2RF","Vanguard ESGEgMksACEqI A£",0,2.5000000000000001E-3,0]
["R2RG","BKV0W02","IE00BKV0W029","R2RG","Vanguard ESGEgMksACEqI Inc GBP",0,2.5000000000000001E-3,0]
["R2RH","BKV0W13","IE00BKV0W136","R2RH","Vanguard ESGEgMksACEqI I Pl Inc GBP",0,1.8E-3,0]
["RBOG","BMYZ8F5","IE000MRSHTF3","RBOG","Vanguard GlCrpBdIdx IPH D£",0,1.1999999999999999E-3,0]
["VJ5U","BL972N5","IE0005GPVQC0","VJ5U","Vanguard ESGEgMksACEqI InstPls A £",0,1.8E-3,0]
["VLWO","BDFB5K3","IE00BDFB5K33","VLWO","Vanguard GlCrpBdIdx Hedged GBP Dist",0,1.8E-3,0]
["WCFZ","BNDS120","IE00BNDS1203","WCFZ","Vanguard ESGGblCrpBdIdx H D£",0,2E-3,0]
["ACDM","B4NXY34","GB00B4NXY349","ACDM","Vanguard LS20%Equi AGS GrA£",0,2.2000000000000001E-3,0]
["ACDN","B462029","GB00B4620290","ACDN","Vanguard LS20%Equi AGS GrI£",0,2.2000000000000001E-3,0]
["ACDO","B3ZHN96","GB00B3ZHN960","ACDO","Vanguard LS40%Equi A Acc",0,2.2000000000000001E-3,0]
["ACDP","B41F6L4","GB00B41F6L43","ACDP","Vanguard LS40%Equi A Inc",0,2.2000000000000001E-3,0]
["ACDQ","B3TYHH9","GB00B3TYHH97","ACDQ","Vanguard LS60%Equi A Acc",0,2.2000000000000001E-3,0]
["ACDS","B4R2F34","GB00B4R2F348","ACDS","Vanguard LS60%Equi A Inc",0,2.2000000000000001E-3,0]
["ACDT","B4PQW15","GB00B4PQW151","ACDT","Vanguard LifeStrategy80%Equi A",0,2.2000000000000001E-3,0]
["ACDU","B4KWNF9","GB00B4KWNF91","ACDU","Vanguard LifeStrategy80%Equi A Inc",0,2.2000000000000001E-3,0]
["ACDV","B41XG30","GB00B41XG308","ACDV","Vanguard LS100%Eq A Acc",0,2.2000000000000001E-3,0]
["ACDW","B545NX9","GB00B545NX97","ACDW","Vanguard LS100%Eq A Inc",0,2.2000000000000001E-3,0]
["DB6V","BMCQS05","GB00BMCQS054","DB6V","Vanguard SustLf80-90Eq A I£",0,4.7999999999999996E-3,0]
["DTSU","BMV9B51","GB00BMV9B514","DTSU","Vanguard Gbl Sust Eq A I£",0,4.7999999999999996E-3,0]
["FPC7","B59G4H8","GB00B59G4H82","FPC7","Vanguard FTSE UK Eq Inc Index A£",0,1.4E-3,0]
["FPC8","B5B7468","GB00B5B74684","FPC8","Vanguard FTSE UK Eq Inc Index I£",0,1.4E-3,0]
["FPC9","B59G4Q7","GB00B59G4Q73","FPC9","Vanguard FTSEDvpWldExUKEqIdx A£",0,1.4E-3,0]
["FPD0","B5B74F7","GB00B5B74F71","FPD0","Vanguard FTSEDvpWldExUKEqIdx I£",0,1.4E-3,0]
["FPD1","B5B71H8","GB00B5B71H80","FPD1","Vanguard FTSEDvpEurXUKEqIdx A£",0,1.1999999999999999E-3,0]
["FPD2","B5B74N5","GB00B5B74N55","FPD2","Vanguard FTSEDvpEurXUKEqIdx I£",0,1.1999999999999999E-3,0]
["FPD3","B5B71Q7","GB00B5B71Q71","FPD3","Vanguard US Equity Index A£",0,1E-3,0]
["FPD4","B5B74S0","GB00B5B74S01","FPD4","Vanguard US Equity Index I£",0,1E-3,0]
["HRP3","B3X7QG6","GB00B3X7QG63","HRP3","Vanguard FTSEU.K.AllShrIdxUT A A£",0,5.9999999999999995E-4,0]
["HS5T","BMCQRX1","GB00BMCQRX14","HS5T","Vanguard SustLf40-50Eq A I£",0,4.7999999999999996E-3,0]
["KQ5Z","BPN5NV8","GB00BPN5NV83","KQ5Z","Vanguard FTSE UK Eq Inc Index IP I£",0,1.1999999999999999E-3,0]
["KQ6A","BPN5NW9","GB00BPN5NW90","KQ6A","Vanguard FTSE UK Eq Inc Index IP A£",0,1.1999999999999999E-3,0]
["KQ6B","BPN5NX0","GB00BPN5NX08","KQ6B","Vanguard FTSEDvpWldExUKEqIdx IP I£",0,8.0000000000000004E-4,0]
["KQ6C","BPN5NY1","GB00BPN5NY15","KQ6C","Vanguard FTSEDvpWldExUKEqIdx IP A£",0,8.0000000000000004E-4,0]
["KQ6D","BPN5NZ2","GB00BPN5NZ22","KQ6D","Vanguard FTSEDvpEurXUKEqIdx IP I£",0,8.0000000000000004E-4,0]
["KQ6E","BPN5P01","GB00BPN5P014","KQ6E","Vanguard FTSEDvpEurXUKEqIdx IP A£",0,8.0000000000000004E-4,0]
["KQ6F","BPN5P12","GB00BPN5P121","KQ6F","Vanguard US Equity Index P I£",0,5.9999999999999995E-4,0]
["KQ6G","BPN5P23","GB00BPN5P238","KQ6G","Vanguard US Equity Index P A£",0,5.9999999999999995E-4,0]
["KQ6H","BPN5P34","GB00BPN5P345","KQ6H","Vanguard UK Infl Lkd Glt Id IP GrI£",0,5.9999999999999995E-4,0]
["KQ6I","BPN5P45","GB00BPN5P451","KQ6I","Vanguard UK Infl Lkd Glt Id IP GrA£",0,5.9999999999999995E-4,0]
["KQ6J","BPN5P56","GB00BPN5P568","KQ6J","Vanguard UK Lng DurGlt Id IP GrI£",0,8.0000000000000004E-4,0]
["KQ6K","BPN5P67","GB00BPN5P675","KQ6K","Vanguard UK Lng DurGlt Id IP GrA£",0,8.0000000000000004E-4,0]
["KQ6L","BPN5P78","GB00BPN5P782","KQ6L","Vanguard FTSEU.K.AllShrIdxUT A I£",0,5.9999999999999995E-4,0]
["KQ6M","BPN5P89","GB00BPN5P899","KQ6M","Vanguard FTSE U.K.All Shr Idx IP I£",0,5.0000000000000001E-4,0]
["KQ6N","BPN5P90","GB00BPN5P907","KQ6N","Vanguard FTSE U.K.All Shr Idx IP A£",0,5.0000000000000001E-4,0]
["MEC5","B45Q903","GB00B45Q9038","MEC5","Vanguard UKInflLkdGltId A£",0,1.1999999999999999E-3,0]
["MEC6","B467FS5","GB00B467FS56","MEC6","Vanguard UKInflLkdGltId I£",0,1.1999999999999999E-3,0]
["MEC7","B4M8924","GB00B4M89245","MEC7","Vanguard UKLngDurGltId A£",0,1.1999999999999999E-3,0]
["MEC8","B44DQC6","GB00B44DQC62","MEC8","Vanguard UKLngDurGltId I£",0,1.1999999999999999E-3,0]
["MV5I","BZ6VHV1","GB00BZ6VHV15","MV5I","Vanguard Targe Retm 2015 A Acc GBP",0,2.3999999999999998E-3,0]
["MV5J","BZ6VJ59","GB00BZ6VJ593","MV5J","Vanguard Tgt Retm 2020 A Acc GBP",0,2.3999999999999998E-3,0]
["MV5K","BZ6VJB5","GB00BZ6VJB58","MV5K","Vanguard Tgt Retm 2025 A Acc GBP",0,2.3999999999999998E-3,0]
["MV5L","BZ6VJD7","GB00BZ6VJD72","MV5L","Vanguard Tgt Retm 2030 A Acc GBP",0,2.3999999999999998E-3,0]
["MV5M","BZ6VJH1","GB00BZ6VJH11","MV5M","Vanguard Tgt Retm 2035 A Acc GBP",0,2.3999999999999998E-3,0]
["MV5N","BZ6VK78","GB00BZ6VK781","MV5N","Vanguard Tgt Retm 2040 A Acc GBP",0,2.3999999999999998E-3,0]
["MV5O","BZ6VK89","GB00BZ6VK898","MV5O","Vanguard Tgt Retm 2045 A Acc GBP",0,2.3999999999999998E-3,0]
["MV5P","BZ6VKT0","GB00BZ6VKT06","MV5P","Vanguard Tgt Retm 2050 A Acc GBP",0,2.3999999999999998E-3,0]
["MV5Q","BZ6VKV2","GB00BZ6VKV28","MV5Q","Vanguard Tgt Retm 2055 A Acc GBP",0,2.3999999999999998E-3,0]
["N01W","BZ82ZS5","GB00BZ82ZS52","N01W","Vanguard Global Equity Inc",0,4.7999999999999996E-3,0]
["N01X","BZ82ZT6","GB00BZ82ZT69","N01X","Vanguard Global Equity Acc",0,4.7999999999999996E-3,0]
["N01Y","BZ82ZV8","GB00BZ82ZV81","N01Y","Vanguard Global Equity Income Inc",0,4.7999999999999996E-3,0]
["N01Z","BZ82ZW9","GB00BZ82ZW98","N01Z","Vanguard Global Equity Income Acc",0,4.7999999999999996E-3,0]
["N02A","BZ82ZX0","GB00BZ82ZX06","N02A","Vanguard Gbl Emerging Mkts Inc",0,7.7999999999999996E-3,0]
["N02B","BZ82ZY1","GB00BZ82ZY13","N02B","Vanguard Gbl Emerging Mkts Acc",0,7.7999999999999996E-3,0]
["N02C","BZ82ZZ2","GB00BZ82ZZ20","N02C","Vanguard SusLfe60-70%Eq A I",0,4.7999999999999996E-3,0]
["N02D","BZ83005","GB00BZ830054","N02D","Vanguard SusLfe60-70%Eq A A",0,4.7999999999999996E-3,0]
["NGLX","BD3RZ36","GB00BD3RZ368","NGLX","Vanguard FTSE100IdxUT A£",0,5.9999999999999995E-4,0]
["NGLY","BD3RZ58","GB00BD3RZ582","NGLY","Vanguard FTSEGblAlCapId A£",0,2.3E-3,0]
["NGLZ","BD3RZ25","GB00BD3RZ251","NGLZ","Vanguard FTSE100IdxUT I£",0,5.9999999999999995E-4,0]
["NGMA","BD3RZ47","GB00BD3RZ475","NGMA","Vanguard FTSEGblAlCapId I£",0,2.3E-3,0]
["OATG","BF38WW1","GB00BF38WW17","OATG","Vanguard Tgt Retm 2060 A A£",0,2.3999999999999998E-3,0]
["PJEK","BFYDWN6","GB00BFYDWN66","PJEK","Vanguard £ Sht-Trm MnyMkt Inst+ A £",0,8.0000000000000004E-4,0]
["PJEM","BGB6GZ5","GB00BGB6GZ57","PJEM","Vanguard £ Sht-Trm MnyMkt A I £",0,1.1999999999999999E-3,0]
["R2RC","BLLXGT5","GB00BLLXGT55","R2RC","Vanguard ESGDvWdACEqI A Inc GBP",0,2E-3,0]
["R2RD","BLLZQL3","GB00BLLZQL34","R2RD","Vanguard ESGDvWdACEqI A A£",0,2E-3,0]
["UG2B","BMV9B62","GB00BMV9B621","UG2B","Vanguard Gbl Sust Eq A A£",0,4.7999999999999996E-3,0]
["VX7D","BMCQRZ3","GB00BMCQRZ38","VX7D","Vanguard SustLf40-50Eq A A£",0,4.7999999999999996E-3,0]
["W3VF","BMC4Z75","GB00BMC4Z756","W3VF","Vanguard ESGDvWdACEqI IP",0,1.2999999999999999E-3,0]
["WXTV","BMCQS16","GB00BMCQS161","WXTV","Vanguard SustLf80-90Eq A A£",0,4.7999999999999996E-3,0]
["HSJ3","B4QQGK1","IE00B4QQGK12","HSJ3","Veritas China A GBP",0,2.0630000000000002E-3,0]
["WLXS","BGV1VN3","IE00BGV1VN30","WLXS","Veritas Asian A A£",0,8.5400000000000005E-4,0]
["EABE","BD065M5","IE00BD065M58","EABE","Veritas Asian C GBP",0,8.7699999999999996E-4,0]
["ITA2","B5W1LR9","IE00B5W1LR97","ITA2","Veritas Global Real Return A GBP",0,6.7199999999999996E-4,0]
["V039","B04TTW7","IE00B04TTW78","V039","Veritas Global Equity Income A GBP",0,8.6300000000000005E-4,0]
["VB20","3410628","IE0034106280","VB20","Veritas Global Focus A GBP",0,4.86E-4,0]
["VB27","B02T6J5","IE00B02T6J57","VB27","Veritas Asian A GBP",0,8.7500000000000002E-4,0]
["E2JA","BYY3BD2","LU1331789377","E2JA","TwntForAbRtnCr AQN £",0,5.4000000000000003E-3,0]
["HXDA","BMYRFT4","LU2386632371","HXDA","TFSusShTBInc AN",0,5.4999999999999997E-3,0]
["MQFJ","BYXWTB4","LU1267852595","MQFJ","TwntForAbRtnCr N",0,5.4000000000000003E-3,0]
["MS5M","BYXWTD6","LU1273680238","MS5M","TwntForAbRtnCr G",0,3.5000000000000001E-3,0]
["NO2P","BYYNFP2","LU1530788402","NO2P","TwntForAbRtnCr AQG I £",0,3.5000000000000001E-3,0]
["NZT1","BF6V0M3","LU1618348582","NZT1","Vontobel mtxSusEmgMktLds N",0,0.01,0]
["O42V","BYX11Y8","LU1618348236","O42V","Vontobel GlbEnvCh N £",0,9.7000000000000003E-3,0]
["OCB3","BZ7MR80","LU1717118191","OCB3","Vontobel mtxSusEmgMktLds AN £",0,0.01,0]
["PC0U","BG1TCG7","LU1859548031","PC0U","Vontobel mtxSuAsLd(exJp) G GBP",0,7.7999999999999996E-3,0]
["QRU5","BL4KLK9","LU2081485596","QRU5","TFSusShTBInc AQG £",0,3.5999999999999999E-3,0]
["QRUF","BL4KLG5","LU2081485240","QRUF","TFSusShTBInc G £",0,3.5999999999999999E-3,0]
["QRUO","BL4KLN2","LU2081485836","QRUO","TFSusShTBInc N GBP",0,5.4999999999999997E-3,0]
["QRUP","BL4KLJ8","LU2081485323","QRUP","TFSusShTBInc NG £",0,4.0000000000000001E-3,0]
["RQ9L","BPJJYG6","LU2549761562","RQ9L","Vontobel TwFrStStIn NG £",0,6.3E-3,0]
["TRGS","BKP54W9","LU2388184868","TRGS","Vontobel TyFrMntEpAsBkdSc AQHNGh",0,5.7999999999999996E-3,0]
["UHO7","BN29T64","LU2227302952","UHO7","Vontobel II mtxEmgMktSusChmpn AN",0,1.03E-2,0]
["UKMQ","BKP54Z2","LU2388185162","UKMQ","Vontobel TyFrMntEpAsBkdSc HGh",0,5.4000000000000003E-3,0]
["VWBR","BKP54X0","LU2388184942","VWBR","Vontobel TyFrMntEpAsBkdSc HNGh",0,5.7999999999999996E-3,0]
["WOGY","BKP54Y1","LU2388185089","WOGY","Vontobel TyFrMntEpAsBkdSc AQHGh",0,5.4000000000000003E-3,0]
["Z3JZ","BPJJYF5","LU2549760168","Z3JZ","Vontobel TwFrStStIn G £",0,5.8999999999999999E-3,0]
["ZPTW","BPJJYD3","LU2549760242","ZPTW","Vontobel TwFrStStIn AQN £",0,7.7999999999999996E-3,0]
["JNNJ","BC7GWQ4","IE00BC7GWQ44","JNNJ","Vulcan Value Equity II I£",0,8.3999999999999995E-3,0]
["04AD","BF5KTH9","IE00BF5KTH98","04AD","Waverton European Cap Gth I £",0,9.1000000000000004E-3,0]
["AHA80","BS82C18","IE000XMCNQR4","AHA80","Waverton MulAstCau P Stg DGBP",0,6.4999999999999997E-3,0]
["AHVZC","BS82CH4","IE000EARZV71","AHVZC","Waverton MulAstBal P Stg DGBP",0,7.1000000000000004E-3,0]
["ALDP5","BS82CJ6","IE00050A6XH2","ALDP5","Waverton MulAstBal P Stg AGBP",0,7.1000000000000004E-3,0]
["AVXAW","BS82C63","IE0009CFM5C2","AVXAW","Waverton MulAstDef P Stg DGBP",0,6.4999999999999997E-3,0]
["AY6NW","BS82C74","IE000YLWOBH3","AY6NW","Waverton MulAstDef P Stg AGBP",0,7.7999999999999996E-3,0]
["AYCCZ","BS82C29","IE000WV2Q181","AYCCZ","Waverton MulAstCau P Stg AGBP",0,7.9000000000000008E-3,0]
["DJ8U","BMVHFT7","IE00BMVHFT74","DJ8U","Waverton Wav MAGr P G",0,5.1000000000000004E-3,0]
["HYCQ","BMC79Y9","IE00BMC79Y98","HYCQ","Waverton Global Equity P GBP",0,5.0000000000000001E-3,0]
["K0ZM","BGQYPS0","IE00BGQYPS02","K0ZM","Waverton Strategic Equity P GBP",0,5.0000000000000001E-3,0]
["K0ZN","BGQYPR9","IE00BGQYPR94","K0ZN","Waverton Sterling Bond P GBP",0,5.3E-3,0]
["K4HY","BGCYWX8","IE00BGCYWX85","K4HY","Waverton Absolute Return P",0,9.1999999999999998E-3,0]
["KV4E","BQ1KPQ1","IE00BQ1KPQ19","KV4E","Waverton Mti-AstIne P GBP",0,5.1999999999999998E-3,0]
["POYG","BF5KV28","IE00BF5KV287","POYG","Waverton Real Assets P Cap",0,5.7000000000000002E-3,0]
["POYH","BF5KV17","IE00BF5KV170","POYH","Waverton Real Assets P dist",0,5.7000000000000002E-3,0]
["Q1VT","BF5KTP7","IE00BF5KTP72","Q1VT","Waverton European Cap Gth S £",0,6.1000000000000004E-3,0]
["R2JI","BGCYWV6","IE00BGCYWV61","R2JI","Waverton Absolute Return A",0,1.52E-2,0]
["TK7X","BMVHFV9","IE00BMVHFV96","TK7X","Waverton Wav MAGr P AG",0,5.1000000000000004E-3,0]
["Z034","BF5KV40","IE00BF5KV402","Z034","Waverton European Div Gth L £",0,1.21E-2,0]
["0HE6","B63GDF2","GB00B63GDF26","0HE6","EF WM Global Trend A Acc",0,2.2499999999999999E-2,7.0000000000000001E-3]
["0HE8","B5B7DY9","GB00B5B7DY91","0HE8","EF WM Global Trend B Acc",0,1.55E-2,0]
["0HE9","B4Q6742","GB00B4Q67424","0HE9","EF WM Global Trend B Inc",0,1.55E-2,0]
["11M0","B6Y1P94","GB00B6Y1P942","11M0","EF Brompton Global Equity B",0,1.54E-2,0]
["BN2H","BV0LRY2","GB00BV0LRY25","BN2H","EF WM Gbl Corp Autonomies I Inc",0,1.03E-2,0]
["BN2I","BV0LRZ3","GB00BV0LRZ32","BN2I","EF WM Gbl Corp Autonomies I Acc",0,1.03E-2,0]
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["I3NO","B8XD090","GB00B8XD0909","I3NO","WAY GblMomentum E Inc",0,1.6E-2,0]
["I3NS","B8DRG49","GB00B8DRG498","I3NS","WAY Global Growth Portfolio E Inc",0,1.8499999999999999E-2,0]
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["JMFO","BCZYG91","GB00BCZYG915","JMFO","Verus Sust Bal A Acc",0,1.6899999999999998E-2,0]
["JMFP","BCW3LB8","GB00BCW3LB80","JMFP","Verus Sust Bal B Inc",0,1.0999999999999999E-2,0]
["JMFQ","BCZYGC4","GB00BCZYGC41","JMFQ","Verus Sust Bal B Acc",0,1.0999999999999999E-2,0]
["JY9J","BG6LVG1","GB00BG6LVG18","JY9J","EF Brompton Global Equity P",0,1.3299999999999999E-2,0]
["JYAQ","BG6LVX8","GB00BG6LVX82","JYAQ","EF Brompton Global Growth B",0,1.7000000000000001E-2,0]
["JYAS","BG6LVZ0","GB00BG6LVZ07","JYAS","EF Brompton Global Growth P",0,1.4500000000000001E-2,0]
["K1TK","BJ391H0","GB00BJ391H08","K1TK","EF Tellsons Endeavour A Acc",0,1.0200000000000001E-2,0]
["M24U","BTGD243","GB00BTGD2436","M24U","EF New HorizonBalInc&Gth C",0,1.2E-2,0]
["OV89","0698900","GB0006989007","OV89","WAY Flex Global Gth Pfl A Acc",0,2.7E-2,0.01]
["ALMY","BQRH5B1","GB00BQRH5B12","ALMY","WS ZnrJpnEqInc B I",0,9.4000000000000004E-3,0]
["BPCC","BNHW559","GB00BNHW5597","BPCC","WS ClsPsvPtflDef",0,3.2000000000000002E-3,0]
["EFHF","BNHW548","GB00BNHW5480","EFHF","WS GblPtflAgg",0,8.3000000000000001E-3,0]
["I1YU","BBDRQK6","GB00BBDRQK60","I1YU","WS Sequel Caut Tgt Rt Stratgy Rtl",0,2.12E-2,0]
["I1YW","BBDRQW8","GB00BBDRQW82","I1YW","WS Sequel Bal Tgt Rtn Strtgy Rtl",0,2.1399999999999999E-2,0]
["I1YY","BBDRR69","GB00BBDRR691","I1YY","WS Sequel Gth Tgt Rtn Strategy Rtl",0,2.4E-2,0]
["IBE8","B3PSD11","GB00B3PSD118","IBE8","WS Verbatim Portfolio 3 B Acc",0,1.4800000000000001E-2,0]
["IBF0","B3P42N4","GB00B3P42N43","IBF0","WS Verbatim Portfolio 4 B Acc",0,1.4999999999999999E-2,0]
["IBF3","B3P1DM1","GB00B3P1DM13","IBF3","WS Verbatim Pfl 5 Income B Inc",0,1.2800000000000001E-2,0]
["IBF5","B3P2HB1","GB00B3P2HB11","IBF5","WS Verbatim Pfl 5 Growth B Acc",0,1.4999999999999999E-2,0]
["IBF7","B3MPJG2","GB00B3MPJG29","IBF7","WS Verbatim Portfolio 6 B Acc",0,1.5299999999999999E-2,0]
["IBF9","B3PVM13","GB00B3PVM139","IBF9","WS Verbatim Portfolio 7 B Acc",0,1.5599999999999999E-2,0]
["ICC2","BYQ2JY4","GB00BYQ2JY43","ICC2","WS Charteris Gd Prcsml I A",0,1.29E-2,0]
["ICC3","BYQ2JZ5","GB00BYQ2JZ59","ICC3","WS Charteris Gd Prcsml I I",0,1.29E-2,0]
["JY42","3183113","GB0031831133","JY42","WS AVI Worldwide Opportunities Fund",0,2.0799999999999999E-2,0]
["KLY3","BYZKJ27","GB00BYZKJ276","KLY3","WS Charteris Prem Inc I Acc",0,1.46E-2,0]
["KLY4","BYZKJ38","GB00BYZKJ383","KLY4","WS Charteris Prem Inc I Inc",0,1.46E-2,0]
["LEX9","B4W2H77","GB00B4W2H776","LEX9","WS Verbatim Multi-Index Pfl 3 A Acc",0,6.6E-3,0]
["LEY0","B4N5YW9","GB00B4N5YW98","LEY0","WS Verbatim Multi-Index Pfl 4 A Acc",0,6.3E-3,0]
["LEY1","B4WHDG3","GB00B4WHDG30","LEY1","WS Verbatim Multi-Index Pfl 5 A Acc",0,6.7000000000000002E-3,0]
["LEY2","B4W0ZG6","GB00B4W0ZG69","LEY2","WS Verbatim Multi-Index Pfl 6 A Acc",0,5.5999999999999999E-3,0]
["Q46K","BJ1GXX3","GB00BJ1GXX37","Q46K","WS Chawton Gbl Eq Inc B A GBP",0,1.2699999999999999E-2,0]
["Q46L","BJ1GY07","GB00BJ1GY073","Q46L","WS Chawton Gbl Eq Inc B I GBP",0,1.2699999999999999E-2,0]
["Q46Q","BJ1GY30","GB00BJ1GY305","Q46Q","WS Chawton Gbl Eq Inc C A GBP",0,8.2000000000000007E-3,0]
["Q46R","BJ1GY63","GB00BJ1GY636","Q46R","WS Chawton Gbl Eq Inc C I GBP",0,8.2000000000000007E-3,0]
["Q46X","BJ1GYD0","GB00BJ1GYD06","Q46X","WS Chawton Gbl Eq Inc F I GBP",0,1.5699999999999999E-2,0]
["RDSJ","BNHW582","GB00BNHW5829","RDSJ","WS GblPsvPtflAgg",0,2.8999999999999998E-3,0]
["SE2P","BQRH577","GB00BQRH5773","SE2P","WS ZnrJpnEqInc A A",0,4.4000000000000003E-3,0]
["V0S4","BN0ZBH9","GB00BN0ZBH90","V0S4","WS Bellevue Healthcare Acc GBP",0,1.18E-2,0]
["WE5J","BNHW593","GB00BNHW5936","WE5J","WS GblPtflDef",0,7.7000000000000002E-3,0]
["X6XU","BNHW560","GB00BNHW5605","X6XU","WS ClsPsvPtflAgg",0,2.8E-3,0]
["YMXE","BQRH599","GB00BQRH5997","YMXE","WS ZnrJpnEqInc B A",0,9.4000000000000004E-3,0]
["YPIG","BNHW571","GB00BNHW5712","YPIG","WS GblPsvPtflDef",0,3.3E-3,0]
["ZROT","BQRH588","GB00BQRH5880","ZROT","WS ZnrJpnEqInc A I",0,4.4000000000000003E-3,0]
["AEQKE","BMV29P6","IE000KDA2H03","AEQKE","AtlGblInfra B H AGBP",0,6.0000000000000001E-3,0]
["NDJT","BZ6VKP6","IE00BZ6VKP67","NDJT","Titan Hybrid Cap Bd A £",0,8.2000000000000007E-3,0]
["QQUB","BF6X319","IE00BF6X3197","QQUB","AtlGblInfra A Hed GBP",0,1.03E-2,0]
["DNOT","BM98VF0","IE00BM98VF04","DNOT","MontLake MyglEDUCT IGP A£",0,1.23E-2,0]
["H1GR","BPSJ7G8","IE0007JV4XI4","H1GR","KynAdsRenIftUCITS FdB A£",0,3.3999999999999998E-3,0]
["PIEJ","BG08P77","IE00BG08P774","PIEJ","MontLake CCPtNALSEqUCTS IP £",0,2.0999999999999999E-3,0]
["UVX4","BM98VP0","IE00BM98VP02","UVX4","MontLake MyglEDUCT IHP A£",0,1.0800000000000001E-2,0]
["WB9X","BMT7RM6","IE00BMT7RM66","WB9X","Latitude Global I Acc GBP",0,9.2999999999999992E-3,0]
["O1UA","BD6PGZ6","IE00BD6PGZ66","O1UA","Wellington Gbl Impact NH A GBP",0,9.4000000000000004E-3,0]
["PBX0","BFZ58Q6","IE00BFZ58Q61","PBX0","Wellington Gbl Hg Yld Bd SH A £",0,7.9000000000000008E-3,0]
["PFMP","BFZ58P5","IE00BFZ58P54","PFMP","Wellington Gbl Impact S U A£",0,7.9000000000000008E-3,0]
["PU9J","BH48796","IE00BH487969","PU9J","Wellington GB NH A£",0,5.4999999999999997E-3,0]
["PU9K","BH47QG3","IE00BH47QG33","PU9K","Wellington GblCrESG NH AGBP",0,5.1999999999999998E-3,0]
["PZUU","BGPNQX0","IE00BGPNQX08","PZUU","Wellington Gbl Impact N U A£",0,9.4000000000000004E-3,0]
["PZZS","BJ09MR0","IE00BJ09MR04","PZZS","Wellington Global Stewards N U A £",0,6.4999999999999997E-3,0]
["Q5C9","BJ321F7","IE00BJ321F70","Q5C9","Wellington GblImptBd NH Acc GBP",0,5.0000000000000001E-3,0]
["Q5CA","BJ321C4","IE00BJ321C40","Q5CA","Wellington GblImptBd SH Acc GBP",0,4.0000000000000001E-3,0]
["Q5CB","BJ321D5","IE00BJ321D56","Q5CB","Wellington GblImptBd SQH D£",0,4.0000000000000001E-3,0]
["RBA7","BP4TM23","LU2552457082","RBA7","Wellington GblEqInc NQ2U DGBP",0,8.8999999999999999E-3,0]
["X9JT","BP4TM01","LU2552457165","X9JT","Wellington GblEqInc E Q2 DGBP",0,4.0000000000000001E-3,0]
["Y8AP","BNRL1S1","IE0009AP1390","Y8AP","Wellington Global Stewards N A£",0,6.4999999999999997E-3,0]
["O1EI","BYWTYY4","IE00BYWTYY42","O1EI","Winton Divfd (UCITS) I Dis GBP",0,1.49E-2,0]
["P92X","BG382Q2","IE00BG382Q20","P92X","Winton Trend (UCITS) I GBP",0,1.06E-2,0]
["OM90","3427253","GB0034272533","OM90","WS Wise Multi-Asset Growth B Acc",0,1.9199999999999998E-2,0]
["TJ63","B0LJ016","GB00B0LJ0160","TJ63","WS Wise Multi-Asset Income B Inc",0,1.78E-2,0]
["TK35","B0LJ1M4","GB00B0LJ1M47","TK35","WS Wise Multi-Asset Income B Acc",0,1.78E-2,0]
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[null,null,"Growth rates"]
[null,"Risk Profile","ISA",null,null,"GIA"]
[null,"High",{"$f":"D3-0.03","v":2.0000000000000004E-2},0.05,{"$f":"D3+0.03","v":0.08},{"$f":"C3-0.005","v":1.5000000000000003E-2},4.5000000000000005E-2,7.4999999999999997E-2]
[null,"Medium",{"$f":"D4-0.03","v":5.0000000000000044E-3},3.5000000000000003E-2,{"$f":"D4+0.03","v":6.5000000000000002E-2},0,3.0000000000000002E-2,6.0000000000000005E-2]
[null,"Low",{"$f":"D5-0.03","v":-1.4999999999999999E-2},1.4999999999999999E-2,{"$f":"D5+0.03","v":4.4999999999999998E-2},-0.02,9.9999999999999985E-3,0.04]
[]
[null,"Growth rates used"]
[null,"ISA",{"$f":"ISA_Risk","v":"Low"},{"$f":"VLOOKUP(C8,$B$3:$E$5,2,0)","v":-1.4999999999999999E-2},{"$f":"VLOOKUP(C8,$B$3:$E$5,3,0)","v":1.4999999999999999E-2},{"$f":"VLOOKUP(C8,$B$3:$E$5,4,0)","v":4.4999999999999998E-2}]
[null,"GIA",{"$f":"IF(Single_fund_selection=FALSE,GIA_Risk,ISA_Risk)","v":"Low"},{"$f":"VLOOKUP(C9,$B$3:$H$5,5,0)","v":-0.02},{"$f":"VLOOKUP(C9,$B$3:$H$5,6,0)","v":9.9999999999999985E-3},{"$f":"VLOOKUP(C9,$B$3:$H$5,7,0)","v":0.04}]
[]
[null,"Flag used to control screen updating",false]
[]
[]
[null,null,"Top up Freq","Withdrawals","Withdrawal Freq","Term","Prems per year"]
[null,"Yearly",12,100,12,"(per year)",1]
[null,"Half-yearly",6,200,6,"(per half-year)",2]
[null,"Quarterly",3,400,3,"(per quarter)",4]
[null,"Monthly",1,1200,1,"(per month)",12]
[null,0,1,null,1,null,0]
[]
[null,"Risk ratings"]
[null,0,"Low"]
[null,25,"Medium"]
[null,60,"High"]
[]
[]
[null,"Cash Interest",5.28E-2]
[null,"CMAC",2.2800000000000001E-2,{"$f":"Cash_interest-CMAC","v":0.03}]
[null,"CMAC day",1]