Alquity Africa

Alquity Africa A GBP

Alquity Africa A USD

Alquity Africa B GBP

Alquity Africa B USD

BlackRock Global Funds

BlackRock Global Funds World Mining A2 AUD Hedged

BlackRock Global Funds World Mining A2 EUR Hedged

BlackRock Global Funds World Mining A2 HKD Hedged

BlackRock Global Funds World Mining A2 SGD Hedged

BlackRock Global Funds World Mining A2 USD

BlackRock Global Funds World Mining A4 GBP

BlackRock Global Funds World Mining D2 CHF Hedged

BlackRock Global Funds World Mining D2 GBP Hedged

BlackRock Global Funds World Mining D2 SGD Hedged

BlackRock Global Funds World Mining D2 USD

BlackRock Global Funds World Mining D4 GBP

Coral Student Portfolio

Coral Student Portfolio A GBP

Coral Student Portfolio B EUR

Coral Student Portfolio C USD

Coral Student Portfolio D GBP

Coral Student Portfolio E EUR

Coral Student Portfolio F USD

Coral Student Portfolio G SGD

Darwin Leisure Property

Darwin Leisure Property – C Class Accumulation Units

Darwin Leisure Property – Exit Penalty Unit Classes

Darwin Leisure Property – Initial Charge Unit Classes

Fundsmith Equity

Fundsmith Equity

Fundsmith Equity Sicav

Guinness Global Energy

Guinness Global Energy B USD

Guinness Global Energy C EUR

Guinness Global Energy C GBP

Guinness Global Energy X GBP

Matthews Asia Dividend

Matthews Asia Dividend A Share Classes

Matthews Asia Dividend I Share Classes

Merian Global Equity 

Merian Global Equity Absolute Return A CHF Hedged

Merian Global Equity Absolute Return A EUR Hedged

Merian Global Equity Absolute Return A GBP Hedged

Merian Global Equity Absolute Return A SGD Hedged

Merian Global Equity Absolute Return A USD

Merian Global Equity Absolute Return I SEK Hedged

Merian Global Equity Absolute Return I USD

Merian Global Equity Absolute Return R GBP Hedged

Polar Capital Healthcare

Polar Capital Healthcare Opportunities I GBP

Polar Capital Healthcare Opportunities I USD

Polar Capital Healthcare Opportunities R EUR

Polar Capital Healthcare Opportunities R GBP

Polar Capital Healthcare Opportunities R USD

Troy Trojan

Troy Trojan (Ireland)

Troy Trojan