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BGF Euro Short Duration Bond Fund A2

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BlackRock Global Funds – Euro-Markets Fund A2

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CapitalatWork Foyer Umbrella – Contrarian Equities at Work C

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Janus Henderson Hrzn PanEurpPtyEqs A2EUR

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AXA World Funds – Italy Equity A Capitalisation EUR

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Goldman Sachs US Enhanced Core Concentrated Equity – P Cap USD

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Goldman Sachs Japan Equity (Former NN) – P Cap JPY

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Goldman Sachs Europe Equity – P Cap EUR

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JPMorgan Investment Funds – Global Balanced Fund C (acc) – EUR

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BlackRock Global Funds World Mining Fund USD
