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Javier Bardem has responded to the criticism over his being Spanish and
playing Cuban American actor Desi Arnaz.

The 52-year-old Oscar winner stars in the movie Being The
Ricardos opposite Nicole Kidman who plays sitcom icon Lucille Ball.

'I'm an actor, and that's what I do for a living: try to be
people that I'm not,' Javier told The Hollywood Reporter in a new interview.

Answering back: Javier Bardem has responded to the criticism over his being Spanish and playing
Cuban American actor Desi Arnaz; seen last week in LA

Javier also argued that the flak over nationality tends to
be aimed in particular at non-native English speakers like himself.

'What do we do with Marlon Brando playing Vito Corleone?
What do we do with Margaret Thatcher played by Meryl Streep?
Daniel Day-Lewis playing Lincoln? Why does this conversation happen with people with accents?' he said. 

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'You have your accent. That's where you belong.

That's tricky. Where is that conversation with English-speaking people doing things like The Last Duel, where they were supposed to be
French people in the Middle Ages? That's fine.
But me, with my Spanish accent, being Cuban?'

He added defiantly: 'What I mean is, if we want to open the can of worms, let's open it for everyone.
The role came to me, and one thing that I know for sure is that I'm going to give everything that I have.'

Profession: 'I'm an actor, and that's what I do
for a living: try to be people that I'm not,' Javier told The Hollywood Reporter; he is pictured as Desi

The husband of Penelope Cruz joked: 'We should all start not allowing anybody to play
Hamlet unless they were born in Denmark.'

After his interview he emailed the publication and qualified his earlier remarks:
'I do recognize that there are many underrepresented voices and stories that need to be told, and we should collectively do
better to provide access and opportunities for more American Latino stories and
storytellers.' 

As Javier was slated for playing a Latino despite not being one, Rachel Zegler has received opprobrium for supposedly being the wrong type of Latina to play Maria
in West Side Story as she is of Colombian and Polish descent
rather than Puerto Rican.

Javier and Nicole were both controversial choices for their
roles when they were cast as Lucy and Desi, whose daughter Lucie Arnaz publicly defended Nicole.

Incoming: The 52-year-old Oscar winner stars in the
movie Being The Ricardos opposite Nicole Kidman who plays
sitcom icon Lucille Ball

The blowback they received was so intense that they both apparently tried to extricate themselves from the film
as a result.

Although the producer Todd Black was able to persuade their agents to keep them in, Nicole
and Javier still wanted the film postponed a year.

Nicole said that once their attempts to finagle a delay were unsuccessful 'then it was like:
"Oh, no. Oh, no. We actually have to do this."'

Since both Nicole and Javier grew up abroad they were unaware of how proprietary
Americans felt about Lucy and Desi and so were unprepared for the backlash.

There he is: The real Desi Arnaz, who had a turbulent marriage to
Lucille that ended in divorce, is pictured in 1954 during the run of I Love
Lucy

Aaron himself has previously defended casting Javier in the midst of controversy about his not being Latin American.

'First of all, Amazon's casting department had a Latina casting
consultant on board. I found out, for instance, because there was an actor who I
was considering who's Brazilian, and I was told by the casting
consultant that Brazilians aren't considered [Hispanic] because they speak
Portuguese,' he told the Hollywood Reporter.

'So, Javier is Spanish and the casting consultant was fine with it.
But I don't want to use the casting consultant as cover.

I want to tell you my opinion on this and I stand by it,
which is this: Spanish and Cuban aren't actable, OK?
They're not actable. By the way, neither are straight and gay,' he added.

'Because I know there's a small movement underway that only gay actors should play gay characters.
Gay and straight aren't actable. You could act being attracted
to someone, but most nouns aren't actable.' 

Film history: Javier argued: 'What do we do with Margaret Thatcher played by Meryl Streep?' asking:
'Why does this conversation happen with people with accents?'

Meanwhile as rumors of Nicole's casting began to spread this January it set of a swirl of
online chatter about who would be better suited for the role. 

Debra Messing, who had just starred in a homage to I Love Lucy on the last season of
Will And Grace, began aggressively pitching herself for the part on Twitter.

However Lucie posted a Facebook video urging fans to 'stop arguing about who
should play it - she doesn't look like her, her nose isn't the
same, she isn't as funny.'

She noted that the film is 'the story of Lucille Ball, my actual mother, not Lucy Ricardo, and her husband Desi Arnaz,
my dad, not Ricky Ricardo.' 

New work: 'Where is that conversation with English-speaking people doing
things like The Last Duel, where they were supposed to be French
people in the Middle Ages?' Javier asked

Desi, who played Lucy's bandleader husband Ricky Ricardo on their program, had a tumultuous marriage to her in real life. 

She filed for divorce for the first time in 1944, reportedly over his philandering and drinking,
but they got back together before splitting up
permanently in 1960.

In the meantime they produced two children and the sitcom that etched them into TV legend, running from 1951
to 1957.

Throwback: Despite their divorce, in which she
called their marriage 'a nightmare,' Lucy and Desi remained publicly amicable for the rest
of his life; they are pictured while married

They also starred in movies together throughout their
marriage, including Forever, Darling and the Vincente
Minnelli comedy The Long, Long Trailer. 

Despite their divorce, in which she called their marriage 'a nightmare,' Lucy and Desi remained publicly amicable for the rest of his life.

Lucy married Borscht Belt comic Gary Morton in 1961 and stayed with him until her death in 1989, while Desi married one Edith Hirsch in 1963.

Edith and Desi both died of cancer one year apart - she passed on in 1985 and her husband, who loved cigars from his native Cuba, succumbed to lung cancer in 1986. 

Aaron Sorkin's new biopic is about a single week spent making an episode
of I Love Lucy during which Lucy and Desi's marriage is
shaken.

The turbulent week, reportedly running from the table read to the taping
in front of a studio audience, is said to include a professional landmine for
the couple as well.

Javier BardemNicole Kidman

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This table is for anyone using This is Money's Power Portfolio who would like to look up their funds using the
CitiCode.

CitiCode is used by our data supplier to identify funds.
The table below lists a cross section of popular funds.

Please note, some newer funds may not be included.

To find a fund in the table use Ctrl+F on your keyboard to enable the keyword search.

 

POPULAR POWER PORTFOLIO FUNDS - WITH CITICODE
Fund name CitiCode Provider Currency Sector Type

You can use the CitiCode to look up funds in the Power Portfolio.

Abbey Managed S4 Acc AU10 Abbey Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Abbey Property S1 Acc AU22 Abbey Life GBX ABI UK Direct Property
UK Insurance Funds

Abbey Target Gold and General Acc TL16 Abbey Life GBX ABI Commodity & Energy
UK Insurance Funds

Abbey Target Managed Growth Pn Cap TJ40 Abbey Life
GBX ABI Flexible Investment UK Pension Funds

Aberdeen American Equity A Acc KZ78 Aberdeen Unit Trusts & OEICs GBX IMA
North America UK OEICs

Aberdeen American Equity I Acc KZ79 Aberdeen Unit Trusts & OEICs GBX IMA North America UK OEICs

Aberdeen Asia Pacific & Japan A Acc KV86 Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific Including
Japan UK OEICs

Aberdeen Asia Pacific & Japan I Acc GNOL Aberdeen Unit Trusts & OEICs GBX
IMA Asia Pacific Including Japan UK OEICs

Aberdeen Asia Pacific A Acc KZ88 Aberdeen Unit Trusts & OEICs GBX IMA Asia
Pacific Excluding Japan UK OEICs

Aberdeen Asia Pacific A Inc H993 Aberdeen Unit Trusts & OEICs GBX IMA
Asia Pacific Excluding Japan UK OEICs

Aberdeen Asia Pacific Equity 1G G628 Aberdeen Asset Managers Ltd GBX ABI Asia Pacific excluding Japan Equities
UK Insurance Funds

Aberdeen Asia Pacific Equity B Acc A6C7 Aberdeen Asset Managers Ltd GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Aberdeen Asia Pacific I Acc KV68 Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs

Aberdeen Asia Pacific I Inc GMDD Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific Excluding
Japan UK OEICs

Aberdeen Asia Pacific Z Acc G588 Aberdeen Unit Trusts
& OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs

Aberdeen Asian Income C I0BZ Aberdeen Asset Managers GBX IT
Asia Pacific excluding Japan Equities Investment Trusts

Aberdeen Asian Income Ord QR98 Aberdeen Asset Managers GBX IT Asia
Pacific excluding Japan Equities Investment Trusts

Aberdeen Asian Income Wts QR51 Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts

Aberdeen Asian Smaller Companies Investm MJ06 Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts

Aberdeen Cash A Acc I285 Aberdeen Unit Trusts & OEICs GBX IMA Money Market
UK OEICs

Aberdeen Corporate Bond A Acc V752 Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate Bond
UK OEICs

Aberdeen Corporate Bond A Inc V753 Aberdeen Unit Trusts
& OEICs GBX IMA Sterling Corporate Bond UK OEICs

Aberdeen Corporate Bond I Acc V750 Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate Bond UK
OEICs

Aberdeen Emerging Markets A Acc A985 Aberdeen Unit Trusts
& OEICs GBX IMA Global Emerging Markets UK OEICs

Aberdeen Emerging Markets Bond A Acc N2Z1 Aberdeen Unit Trusts & OEICs GBX IMA Global Bonds
UK OEICs

Aberdeen Emerging Markets Bond A Inc N2Z2 Aberdeen Unit Trusts & OEICs GBX IMA Global
Bonds UK OEICs

Aberdeen Emerging Markets Bond I Acc N2Z3 Aberdeen Unit Trusts & OEICs GBX IMA Global Bonds UK OEICs

Aberdeen Emerging Markets Bond Z Acc N2Z5 Aberdeen Unit Trusts & OEICs GBX IMA Global Bonds UK OEICs

Aberdeen Emerging Markets Equity 1 G627 Aberdeen Asset Managers Ltd GBX ABI Global Emerging
Markets Equities UK Insurance Funds

Aberdeen Emerging Markets Equity B Acc A6C8 Aberdeen Asset Managers Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds

Aberdeen Emerging Markets I Acc ZY91 Aberdeen Unit Trusts & OEICs GBX IMA
Global Emerging Markets UK OEICs

Aberdeen Emerging Markets Z Acc H999 Aberdeen Unit Trusts & OEICs GBX IMA Global Emerging Markets UK OEICs

Aberdeen Ethical World A Acc MJ40 Aberdeen Unit Trusts & OEICs GBX
IMA Global UK OEICs

Aberdeen Ethical World A Inc MJ41 Aberdeen Unit Trusts &
OEICs GBX IMA Global UK OEICs

Aberdeen Ethical World I Inc MJ43 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

Aberdeen European Equity A Acc DZ95 Aberdeen Unit Trusts
& OEICs GBX IMA Europe Excluding UK UK OEICs

Aberdeen European Equity Growth 1 G626 Aberdeen Asset Managers Ltd GBX ABI Europe excluding UK Equities
UK Insurance Funds

Aberdeen European Equity Z Acc H998 Aberdeen Unit Trusts & OEICs GBX IMA Europe Excluding UK
UK OEICs

Aberdeen European Frontiers A Acc GOV0 Aberdeen Unit Trusts & OEICs
GBX IMA Specialist UK OEICs

Aberdeen European Smaller Companies A Ac KZ80 Aberdeen Unit Trusts & OEICs GBX IMA European Smaller Companies
UK OEICs

Aberdeen European Smaller Companies Z Ac KZ81 Aberdeen Unit Trusts & OEICs GBX IMA European Smaller Companies
UK OEICs

Aberdeen Global Asia Pacific Equity A2 U AO53 Aberdeen Global Services S.A.
USD FO Equity - Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Local Currency Sho 00MX Aberdeen Global Services S.A.
CHF FO Fixed Int - Asia Pacific Offshore FSA

Aberdeen Global Asian Smaller Companies B0Y3 Aberdeen Global Services S.A.
USD FO Equity - Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Smaller Companies GWQT Aberdeen Global Services S.A.
GBP FO Equity - Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Smaller Companies GWQU Aberdeen Global
Services S.A. USD FO Equity - Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Smaller Companies GWQV Aberdeen Global Services
S.A. EUR FO Equity - Asia Pacific ex Japan Offshore
FSA

Aberdeen Global Asian Smaller Companies OK03 Aberdeen Global Services S.A.
GBP IMA Asia Pacific Excluding Japan Offshore FSA

Aberdeen Global Asian Smaller Companies OK99 Aberdeen Global Services S.A.
USD FO Equity - Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Smaller Companies
OL96 Aberdeen Global Services S.A. USD FO Equity - Asia
Pacific ex Japan Offshore FSA

Aberdeen Global Chinese Equity D2 GBP OK09 Aberdeen Global
Services S.A. GBP IMA China/Greater China Offshore FSA

Aberdeen Global Emerging Markets Equity A3R9 Aberdeen Global Services S.A.
USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity CN63 Aberdeen Global Services S.A.
USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity D2A1 Aberdeen Global Services S.A.
USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity E932 Aberdeen Global Services S.A.
USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity J1Q8 Aberdeen Global Services S.A.
EUR FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity JXG2 Aberdeen Global Services S.A.
CHF FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity OL59 Aberdeen Global Services
S.A. USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity OL61 Aberdeen Global Services
S.A. GBP IMA Global Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity XX04 Aberdeen Global
Services S.A. USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity XX13 Aberdeen Global Services S.A.
USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller ` Aberdeen Global Services S.A.
USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller GWRS Aberdeen Global Services S.A.

GBP FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller GWRT Aberdeen Global Services S.A.
USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller GWRU Aberdeen Global Services
S.A. EUR FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller V308 Aberdeen Global Services S.A.
USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller V309 Aberdeen Global Services
S.A. GBP IMA Global Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller V310 Aberdeen Global Services S.A.
USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global European Equity Ex UK X2 GWRY Aberdeen Global Services S.A.
EUR FO Equity - Europe ex UK Offshore FSA

Aberdeen Global European Equity Income S C644 Aberdeen Global Services S.A.
EUR FO Equity - Europe inc UK Offshore FSA

Aberdeen Global II Sovereign Opportuniti C2H0 Aberdeen Global Services S.A.
USD FO Fixed Int - Emerging Markets Offshore FSA

Aberdeen Global Indian Equity D2 GBP OK32 Aberdeen Global Services S.A.
GBP IMA Specialist Offshore FSA

Aberdeen Global Japanese Smaller Compani X696 Aberdeen Global Services S.A.

GBP IMA Japanese Smaller Companies Offshore FSA

Aberdeen Global Select Emerging Markets XX23 Aberdeen Global Services S.A.
USD FO Fixed Int - Emerging Markets Offshore FSA

Aberdeen Global Select High Yield Bond D KX96 Aberdeen Global Services S.A.

GBP IMA Global Bonds Offshore FSA

Aberdeen Global Technology Equity D2 GBP OL84 Aberdeen Global Services S.A.
GBP IMA Technology & Telecoms Offshore FSA

Aberdeen Global UK Equity A2 GBP AP29 Aberdeen Global Services S.A.

GBP FO Equity - UK Offshore FSA

Aberdeen High Yield Bond A Acc N2Z7 Aberdeen Unit Trusts & OEICs GBX IMA
Sterling High Yield UK OEICs

Aberdeen Japan Equity Growth 1 G624 Aberdeen Asset Managers Ltd GBX
ABI Japan Equities UK Insurance Funds

Aberdeen Japan Growth A Acc MJ39 Aberdeen Unit Trusts & OEICs GBX IMA Japan UK OEICs

Aberdeen Japan Growth Z Acc H997 Aberdeen Unit Trusts & OEICs
GBX IMA Japan UK OEICs

Aberdeen Latin American Equity A Acc MNI9 Aberdeen Unit Trusts
& OEICs GBX IMA Specialist UK OEICs

Aberdeen Latin American Equity I Acc GNON Aberdeen Unit Trusts
& OEICs GBX IMA Specialist UK OEICs

Aberdeen Managed Distribution A Acc I283 Aberdeen Unit
Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Aberdeen Managed Distribution A Inc I282 Aberdeen Unit Trusts & OEICs GBX
IMA Mixed Investment 20%-60% Shrs UK OEICs

Aberdeen Multi Asset A Acc VY96 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment
40%-85% Shrs UK OEICs

Aberdeen Multi Asset A Inc A342 Aberdeen Unit Trusts &
OEICs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Aberdeen Multi Asset I Acc AH21 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment
40%-85% Shrs UK OEICs

Aberdeen Multi Manager Cautious Managed BY05 Aberdeen Unit Trusts
& OEICs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Aberdeen Multi Manager Cautious Managed BY06 Aberdeen Unit
Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit
Trust

Aberdeen Multi Manager Constellation Por BY11 Aberdeen Unit Trusts & OEICs GBX IMA Global UK Authorised Unit Trust

Aberdeen Multi Manager Constellation Por BY12 Aberdeen Unit Trusts
& OEICs GBX IMA Global UK Authorised Unit Trust

Aberdeen Multi Manager Emerging Markets BY14 Aberdeen Unit Trusts & OEICs GBX IMA Global
Emerging Markets UK Authorised Unit Trust

Aberdeen Multi Manager Equity Managed Po CE03 Aberdeen Unit Trusts & OEICs GBX
IMA Flexible Investment UK Authorised Unit Trust

Aberdeen Multi Manager Equity Managed Po CE06 Aberdeen Unit Trusts & OEICs GBX IMA Flexible Investment
UK Authorised Unit Trust

Aberdeen Multi Manager Ethical Portfolio TJ60 Aberdeen Unit Trusts &
OEICs GBX IMA Specialist UK Authorised Unit Trust

Aberdeen Multi Manager International Gro TJ57 Aberdeen Unit Trusts
& OEICs GBX IMA Global UK Authorised Unit Trust

Aberdeen Multi Manager Multi Asset Distr TJ61 Aberdeen Unit
Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK
Authorised Unit Trust

Aberdeen Multi Manager Sterling Bond Por BY25 Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate
Bond UK Authorised Unit Trust

Aberdeen Multi Manager UK Growth Portfol BY27 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK Authorised Unit Trust

Aberdeen Multi Manager UK Income Portfol BY32 Aberdeen Unit Trusts & OEICs GBX IMA UK Equity Income UK Authorised Unit
Trust

Aberdeen Multi Manager UK Income Portfol BY35 Aberdeen Unit Trusts & OEICs GBX IMA UK
Equity Income UK Authorised Unit Trust

Aberdeen New Thai IT PLC Ord 25p MJ20 Aberdeen Asset Managers GBX IT Country Specialists Asia Pacific Investment Trusts

Aberdeen North American Equity A DB94 Aberdeen Asset Managers Ltd
GBX ABI North America Equities UK Insurance Funds

Aberdeen Property Share A Acc KV58 Aberdeen Unit Trusts & OEICs GBX
IMA Property UK OEICs

Aberdeen Responsible UK Equity A Acc EW92 Aberdeen Unit Trusts &
OEICs GBX IMA UK All Companies UK OEICs

Aberdeen Smaller Companies High Income O GC13 Aberdeen Asset Managers GBX IT UK High Income Investment Trusts

Aberdeen Sterling Long Dated Government DN93 Aberdeen Asset Managers Ltd GBX ABI Sterling Long
Bonds UK Insurance Funds

Aberdeen UK Equity A Acc DZ90 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

Aberdeen UK Equity A Inc DZ89 Aberdeen Unit Trusts &
OEICs GBX IMA UK All Companies UK OEICs

Aberdeen UK Equity I Acc DZ92 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

Aberdeen UK Equity Income 1 G622 Aberdeen Asset Managers Ltd GBX ABI UK Equity Income UK Insurance Funds

Aberdeen UK Equity Income A Acc KZ83 Aberdeen Unit Trusts & OEICs GBX IMA UK Equity
Income UK OEICs

Aberdeen UK Equity Income A Inc KZ84 Aberdeen Unit Trusts & OEICs GBX
IMA UK Equity Income UK OEICs

Aberdeen UK Equity Income I Acc KZ85 Aberdeen Unit Trusts & OEICs
GBX IMA UK Equity Income UK OEICs

Aberdeen UK Equity Income I Inc KZ86 Aberdeen Unit Trusts & OEICs GBX IMA
UK Equity Income UK OEICs

Aberdeen UK Equity Mid Cap 1 G621 Aberdeen Asset Managers Ltd GBX ABI UK All
Companies UK Insurance Funds

Aberdeen UK Mid Cap A Acc KV61 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

Aberdeen UK Mid Cap A Inc KV62 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

Aberdeen UK Mid Cap Z Acc H995 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

Aberdeen UK Smaller Companies A Acc UX95 Aberdeen Unit Trusts &
OEICs GBX IMA UK Smaller Companies UK OEICs

Aberdeen World Equity A Acc A343 Aberdeen Unit Trusts
& OEICs GBX IMA Global UK OEICs

Aberdeen World Equity A Inc SY04 Aberdeen Unit Trusts & OEICs GBX IMA
Global UK OEICs

Aberdeen World Equity D 0P3G Aberdeen Asset Managers Ltd GBX ABI Global
Equities UK Insurance Funds

Aberdeen World Equity I Acc BAG9 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

Aberdeen World Equity Z Acc H994 Aberdeen Unit Trusts & OEICs GBX IMA Global UK
OEICs

Aberdeen World Growth & Income A Acc 04S4 Aberdeen Unit
Trusts & OEICs GBX IMA Global Equity Income UK OEICs

Aberdeen World Growth & Income A Inc GOV2 Aberdeen Unit Trusts & OEICs GBX
IMA Global Equity Income UK OEICs

Aberdeen World Growth & Income I Inc GOV1 Aberdeen Unit Trusts
& OEICs GBX IMA Global Equity Income UK OEICs

Aberforth Geared Income Trust Plc Ord 1P J2B1 Aberforth
Partners GBX IT UK Smaller Companies Investment Trusts

Aberforth UK Small Companies A109 Aberforth Unit Trust Mgrs Ltd GBX IMA UK Smaller Companies UK Authorised Unit Trust

Absolute Insight AP Acc KDE7 BNY Mellon Fund Managers
Limit GBX IMA Absolute Return UK OEICs

Absolute Return Trust C EUR B5M0 Fauchier Partners EUR IT Hedge Funds
Investment Trusts

Albion Prime VCT PLC CT48 Albion Ventures LLP GBX IT VCT Generalist Investment Trusts

Alico Artemis European Growth US45 Alico GBP ABI Europe excluding
UK Equities UK Insurance Funds

Alico Artemis European Growth Pn US46 Alico GBP ABI
Europe excluding UK Equities UK Pension Funds

Alico Artemis European Growth Pn RA B6D6 Alico GBP ABI Europe excluding UK Equities
UK Pension Funds

Alico Artemis High Income AN25 Alico GBP ABI Sterling Strategic Bond UK Insurance
Funds

Alico Artemis Income AN24 Alico GBP ABI UK Equity Income UK Insurance Funds

Alico Artemis UK Special Situations AN26 Alico GBP ABI UK All
Companies UK Insurance Funds

Alico AXA Framlington UK Select Opportun A876 Alico GBP ABI UK All Companies UK Insurance Funds

Alico AXA Framlington UK Select Opportun A877 Alico GBP ABI UK All Companies
UK Pension Funds

Alico BlackRock Gold & General GBP A902 Alico GBP ABI Commodity & Energy UK Insurance Funds

Alico BlackRock UK Absolute Alpha BUO4 Alico GBP ABI Specialist UK Insurance Funds

Alico BlackRock UK Absolute Alpha OS BUR7 Alico GBP FO Absolute Return Offshore FSA

Alico BlackRock UK Absolute Alpha Pn IP BUP8 Alico GBP
ABI Specialist UK Pension Funds

Alico BlackRock UK Absolute Alpha Pn RA BUP9 Alico GBP ABI Specialist UK
Pension Funds

Alico CF Midas Balanced Growth QU40 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Alico CF Miton Special Situations Portfo QU41 Alico GBP ABI Flexible
Investment UK Insurance Funds

Alico Fidelity Emerging Europe Middle Ea BUO8 Alico GBX ABI Global Emerging Markets Equities UK Insurance Funds

Alico Fidelity Emerging Europe Middle Ea BUQ7 Alico GBX ABI Global Emerging Markets Equities UK Pension Funds

Alico Fidelity European AN34 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds

Alico Fidelity Global Special Situations Q858 Alico GBP ABI Global Equities UK Pension Funds

Alico Fidelity Global Special Situations Q859 Alico GBP ABI Global Equities UK Insurance Funds

Alico Fidelity India Focus QU42 Alico GBP
ABI Global Emerging Markets Equities UK Insurance Funds

Alico Fidelity India Focus Pn RA B6E5 Alico GBP ABI Global Emerging Markets Equities UK Pension Funds

Alico Fidelity South East Asia AN38 Alico GBP ABI Asia Pacific
excluding Japan Equities UK Insurance Funds

Alico First State Asia Pacific A870 Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Alico First State Asia Pacific Leaders G QU43
Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Alico First State Asia Pacific Leaders P B6B7 Alico GBP ABI Asia Pacific excluding
Japan Equities UK Pension Funds

Alico First State Asia Pacific Leaders P QU53 Alico GBP ABI Asia Pacific excluding Japan Equities UK Pension Funds

Alico GLG Japan CoreAlpha BUO6 Alico GBP ABI Japan Equities UK Insurance Funds

Alico GLG Japan CoreAlpha OS BUR9 Alico GBP FO Equity - Japan Offshore
FSA

Alico GLG Japan CoreAlpha Pn IP BUQ2 Alico GBP ABI Japan Equities
UK Pension Funds

Alico GLG Japan CoreAlpha Pn RA BUQ3 Alico
GBP ABI Japan Equities UK Pension Funds

Alico Invesco Perpetual Corporate Bond G ZJ48 Alico GBP ABI Sterling Corporate Bond UK Insurance
Funds

Alico Invesco Perpetual Corporate Bond P B6A6 Alico GBP ABI Sterling Corporate
Bond UK Pension Funds

Alico Invesco Perpetual Corporate Bond P ZH06 Alico GBP ABI Sterling Corporate Bond UK
Pension Funds

Alico Invesco Perpetual Distribution GBP AYK2 Alico
GBP ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Alico Invesco Perpetual Distribution Pn B5X4 Alico GBP ABI Mixed Investment 20%-60% Shrs UK Pension Funds

Alico INVESCO Perpetual Euro Equity AD63 Alico GBX ABI Europe excluding UK Equities UK Insurance Funds

Alico Invesco Perpetual Income AD64 Alico GBP ABI UK Equity Income UK Insurance Funds

Alico Invesco Perpetual Latin America Pn B5V3 Alico GBP
ABI Global Emerging Markets Equities UK Pension Funds

Alico JPM Europe Pn RA B6C2 Alico GBP ABI Europe excluding
UK Equities UK Pension Funds

Alico JPM Natural Resources GBP US51 Alico GBP
ABI Commodity & Energy UK Insurance Funds

Alico Jupiter Emerging European Opportun Q840 Alico GBP ABI Global Emerging Markets Equities UK Pension Funds

Alico Jupiter Emerging European Opportun Q841 Alico GBP ABI Global Emerging Markets Equities UK
Insurance Funds

Alico Jupiter European GBP Q838 Alico GBP ABI Europe excluding UK
Equities UK Insurance Funds

Alico Jupiter European Pn RA GBP B6A9 Alico GBP ABI Europe excluding UK Equities UK Pension Funds

Alico Jupiter Financial Opportunities A0N7 Alico GBP
ABI Specialist UK Insurance Funds

Alico Jupiter Income AN44 Alico GBP ABI UK Equity
Income UK Insurance Funds

Alico Jupiter Merlin Balanced Portfolio GQE1 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Alico Jupiter Merlin Balanced Portfolio GQF4 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Alico Jupiter Merlin Balanced Portfolio GQF5 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Alico Jupiter Merlin Balanced Portfolio GQF6 Alico GBP ABI
Mixed Investment 40%-85% Shrs UK Pension Funds

Alico Jupiter Merlin Income Portfolio GB Q835 Alico GBP ABI Mixed Investment
20%-60% Shrs UK Insurance Funds

Alico M&G Global Basics GBP Q829 Alico GBP ABI Global Equities UK Insurance Funds

Alico M&G Property GBP Q826 Alico GBP ABI UK Direct Property UK Insurance Funds

Alico M&G UK Growth AD75 Alico GBX ABI UK All Companies UK Insurance Funds

Alico Neptune Russia & Greater Russia GB AYL4 Alico GBP ABI Specialist UK Insurance Funds

Alico Newton Asian Income AYL8 Alico GBP ABI Asia Pacific
excluding Japan Equities UK Insurance Funds

Alico Newton Higher Income AD78 Alico GBP ABI UK Equity Income UK Insurance Funds

Alico Old Mutual Corporate Bond GBP A904 Alico GBP ABI Sterling Corporate Bond
UK Insurance Funds

Alico Old Mutual UK Select Small Compani A907 Alico GBP ABI UK Smaller Companies
UK Insurance Funds

Alico Old Mutual UK Select Smaller Compa A906 Alico
GBP ABI UK Smaller Companies UK Pension Funds

Alico PPB Invesco Perpetual Income Pn RA B6A7 Alico GBP ABI UK Equity Income UK
Pension Funds

Alico Schroder European Alpha Plus A0N3 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds

Alico Schroder Global Property Securitie Q811 Alico GBP ABI Global Property UK Insurance Funds

Alico Schroder UK Alpha Plus GBP ZJ50 Alico GBP ABI
UK All Companies UK Insurance Funds

Alico Schroder UK Alpha Plus Pn GBP ZH10 Alico GBP ABI UK All Companies UK Pension Funds

Alico Schroder UK Mid 250 GBP A910 Alico GBP ABI UK All Companies UK Insurance Funds

Alico Schroder UK Mid 250 Pn GBP A911 Alico GBP ABI UK
All Companies UK Pension Funds

Alico TGSB Artemis UK Special Situations AL72
Alico GBP ABI UK All Companies UK Pension Funds

Alico Threadneedle American Select Growt AO24 Alico GBP ABI North America Equities UK Insurance Funds

Alico Threadneedle European Smaller Comp GQD7 Alico GBP ABI Europe excluding UK Equities UK Insurance
Funds

Alico Threadneedle European Smaller Comp GQG6 Alico GBP ABI Europe
excluding UK Equities UK Pension Funds

Alico Threadneedle European Smaller Comp GQG8 Alico GBP ABI Europe excluding UK Equities UK Pension Funds

Alico Threadneedle Strategic Bond A914 Alico GBP ABI
Sterling Strategic Bond UK Insurance Funds

Alico Threadneedle UK Equity Income BUO7 Alico GBP ABI UK
Equity Income UK Insurance Funds

Alico Threadneedle UK Equity Income Pn I BUQ4 Alico GBP ABI UK Equity Income UK Pension Funds

Alico Threadneedle UK Equity Income Pn R BUQ5 Alico GBP ABI UK
Equity Income UK Pension Funds

Alliance Trust Asia Pacific Equity C Acc L7L1 Alliance Trust
Asset Mgt GBX IMA Asia Pacific Excluding Japan UK OEICs

Alliance Trust Global Thematic Opportuni 0L8K Alliance Trust Asset
Mgt GBX IMA Global UK OEICs

Alliance Trust Monthly Income Bond B Inc J4K9 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

Alliance Trust Monthly Income Bond P Inc J4L3 Alliance
Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

Alliance Trust PLC ID56 Alliance Trust GBX IT Global Growth Investment Trusts

Alliance Trust Sustainable Future Corpor CU96
Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

Alliance Trust Sustainable Future Corpor CU97 Alliance Trust
Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

Alliance Trust Sustainable Future Corpor GD09 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond
UK OEICs

Alliance Trust Sustainable Future Europe CU99 Alliance
Trust Asset Mgt GBX IMA Europe Excluding UK UK OEICs

Alliance Trust Sustainable Future Europe GD14 Alliance Trust Asset Mgt GBX
IMA Europe Excluding UK UK OEICs

Alliance Trust Sustainable Future Europe GN17 Alliance Trust Asset Mgt GBX IMA Europe Excluding UK UK OEICs

Alliance Trust Sustainable Future Manage GN22 Alliance Trust Asset Mgt GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Alliance Trust Sustainable Future UK Gro GD10 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs

Alliance Trust Sustainable Future UK Gro GN25 Alliance Trust Asset Mgt
GBX IMA UK All Companies UK OEICs

Alliance Trust Sustainable Future UK Gro GN26 Alliance Trust Asset
Mgt GBX IMA UK All Companies UK OEICs

Alliance Trust UK Ethical 1 Acc NX14 Alliance Trust Asset Mgt GBX IMA
UK All Companies UK OEICs

Alliance Trust UK Ethical 2 Acc NX15 Alliance Trust Asset Mgt
GBX IMA UK All Companies UK OEICs

Alliance Trust UK Ethical 3 Inc GD15 Alliance Trust Asset Mgt
GBX IMA UK All Companies UK OEICs

Alliance Trust UK Ethical A Acc GN72 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs

Allianz Brazil A KDE5 Allianz Global Investors UK GBX IMA Specialist
UK OEICs

Allianz Brazil C KDE6 Allianz Global Investors UK GBX IMA Specialist UK OEICs

Allianz Brazil Equity A GBP LIO2 Allianz Global Investors
Lux GBP FO Equity - Latin America Offshore FSA

Allianz BRIC Equity AT SGD IDR5 Allianz Global Investors Lux SGD FO
Equity - Emerging Markets Offshore FSA

Allianz BRIC Stars A Acc PZ93 Allianz Global Investors UK GBX IMA
Specialist UK OEICs

Allianz BRIC Stars C Acc PZ39 Allianz Global Investors UK GBX IMA Specialist
UK OEICs

Allianz Continental European A BJ21 Allianz Global Investors
UK GBX IMA Europe Excluding UK UK OEICs

Allianz Continental European C 129K Allianz Global Investors UK GBX IMA Europe
Excluding UK UK OEICs

Allianz Customised Global Equity C DB44 Allianz Global Investors UK GBX
IMA Global UK OEICs

Allianz Dynamic Growth A BJ04 Allianz Global Investors UK GBX IMA Specialist UK OEICs

Allianz Europe Small Cap Equity A GBP GLP2 Allianz Global
Investors Lux GBP IMA European Smaller Companies Offshore FSA

Allianz European Equity Income A Acc F1R6 Allianz Global Investors
UK GBX IMA Europe Excluding UK UK OEICs

Allianz European Equity Income A Inc F1R5 Allianz Global Investors UK GBX IMA Europe Excluding UK UK OEICs

Allianz European Equity S EUR E2S3 Allianz Global Investors
Lux EUR FO Equity - Europe inc UK Offshore FSA

Allianz Gilt Yield A BJ11 Allianz Global Investors UK GBX IMA UK
Gilt UK OEICs

Allianz Gilt Yield C TI01 Allianz Global Investors UK GBX IMA UK Gilt UK OEICs

Allianz Global Eco Trends A Acc B5H4 Allianz Global Investors
UK GBX IMA Specialist UK OEICs

Allianz High Dividend Asia Pacific A EUR 0P07 Allianz Global Investors Lux EUR FO Equity
- Asia Pacific ex Japan Offshore FSA

Allianz Japan A BJ06 Allianz Global Investors UK
GBX IMA Japan UK OEICs

Allianz PIMCO Treasury Short Term Plus E A0GF Allianz Global Investors Lux EUR FO
Currency - Euro Offshore FSA

Allianz RCM BRIC Stars A EUR K311 Allianz Global Investors Lux EUR FO Equity - Emerging Markets
Offshore FSA

Allianz RCM Tiger IT USD D853 Allianz Global Investors Lux USD FO Equity -
Asia Pacific ex Japan Offshore FSA

Allianz Sterling Total Return A TI29 Allianz Global Investors UK GBX IMA Sterling Strategic Bond UK OEICs

Allianz Tiger A EUR DWF7 Allianz Global Investors Lux EUR FO Equity - Asia Pacific ex Japan Offshore
FSA

Allianz Tiger A USD DF65 Allianz Global Investors Lux USD FO Equity - Asia Pacific
ex Japan Offshore FSA

Allianz Total Return Asian Equity A HA18 Allianz Global Investors UK GBX IMA Asia Pacific Excluding Japan UK OEICs

Allianz Total Return Asian Equity A USD ET16 Allianz Global Investors Lux USD FO Equity -
Asia Pacific ex Japan Offshore FSA

Allianz UK Corporate Bond A TI02 Allianz Global Investors UK GBX
IMA Sterling Corporate Bond UK OEICs

Allianz UK Equity A DB98 Allianz Global Investors UK GBX
IMA UK All Companies UK OEICs

Allianz UK Equity Income A BJ13 Allianz Global Investors
UK GBX IMA UK Equity Income UK OEICs

Allianz UK Growth A TI03 Allianz Global Investors
UK GBX IMA UK All Companies UK OEICs

Allianz UK Index A Acc K148 Allianz Global Investors UK GBX IMA UK
All Companies UK OEICs

Allianz UK Mid Cap A TI22 Allianz Global Investors UK GBX IMA UK All
Companies UK OEICs

Allianz UK Unconstrained A TI14 Allianz Global Investors
UK GBX IMA UK All Companies UK OEICs

Allianz US Equity A Acc BJ23 Allianz Global Investors
UK GBX IMA North America UK OEICs

Allied Dunbar UK Capital Growth AO43 Allied
Dunbar International GBP FO Equity - UK Offshore FSA

Amundi Equity Greater China IU Cap GBP 00R1 Amundi Luxembourg SA GBP FO Equity - Greater China Offshore
FSA

Architas MA Active Dynamic R Acc VS54 Architas
Multi-Manager Ltd GBX IMA Flexible Investment UK
OEICs

Architas MA Active Growth B Acc A708 Architas Multi-Manager Ltd GBX
IMA Flexible Investment UK OEICs

Architas MA Active Growth R Acc US76 Architas Multi-Manager Ltd
GBX IMA Flexible Investment UK OEICs

Architas MA Active Growth R Inc QT45 Architas Multi-Manager
Ltd GBX IMA Flexible Investment UK OEICs

Architas MA Active Intermediate Income R KVS6 Architas Multi-Manager Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Architas MA Active Intermediate Income R QT44 Architas Multi-Manager Ltd GBX IMA Mixed Investment 20%-60% Shrs
UK OEICs

Architas MA Active Progressive R Acc TZ46 Architas Multi-Manager Ltd GBX IMA Mixed Investment 40%-85% Shrs
UK OEICs

Architas MA Blended Intermediate R Acc MS42 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MA Blended Moderate R Acc M671 Architas Multi-Manager Ltd GBX IMA Unclassified
UK OEICs

Architas MA Blended Progressive R Acc M672 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MA Blended Reserve R Acc NA07 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MA Passive Moderate A Acc GSMU Architas
Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MA Passive Moderate R Acc DEZ0 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MM Global Equity Portfolio Acc MS43 Architas Multi-Manager
Ltd GBX IMA Global UK OEICs

Architas MM Monthly High Income R Acc NB10 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MM UK Equity R Acc MS44 Architas Multi-Manager Ltd GBX IMA UK All Companies UK OEICs

Artemis Alpha plc Subs N9C6 Artemis Investment Mgmt LLP GBX IT UK Growth Investment Trusts

Artemis Capital I KVH3 Artemis Fund Managers GBX IMA UK All Companies UK Authorised Unit
Trust

Artemis Capital R UR01 Artemis Fund Managers GBX IMA UK
All Companies UK Authorised Unit Trust

Artemis European Growth I BUH3 Artemis Fund Managers GBX IMA Europe
Excluding UK UK Authorised Unit Trust

Artemis European Growth R AX41 Artemis Fund Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust

Artemis Global Energy I N7A7 Artemis Fund Managers GBX IMA Specialist UK Authorised Unit Trust

Artemis Global Energy R N7A6 Artemis Fund Managers GBX IMA
Specialist UK Authorised Unit Trust

Artemis Global Equity A Acc U638 Artemis Investment Mgmt LLP
EUR FO Equity - International Offshore FSA

Artemis Global Growth I BUH4 Artemis Fund Managers GBX IMA Global UK
Authorised Unit Trust

Artemis Global Growth R UR02 Artemis Fund Managers GBX IMA Global UK Authorised Unit Trust

Artemis Global Income I Inc JXZ0 Artemis Fund Managers GBX IMA Global Equity Income UK
Authorised Unit Trust

Artemis Global Income R Acc JXY9 Artemis Fund Managers GBX IMA Global
Equity Income UK Authorised Unit Trust

Artemis Global Income R Inc JXY8 Artemis Fund Managers GBX IMA Global Equity Income UK
Authorised Unit Trust

Artemis Global Select I Acc A0CW Artemis Fund Managers GBX IMA Global UK Authorised Unit Trust

Artemis Global Select R Acc ACQF Artemis Fund Managers GBX IMA Global UK Authorised Unit
Trust

Artemis High Income I BUH5 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Artemis High Income R P171 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Artemis Income I Acc BUH7 Artemis Fund Managers GBX IMA
UK Equity Income UK Authorised Unit Trust

Artemis Income I Inc BUH6 Artemis Fund Managers GBX IMA UK Equity Income UK Authorised Unit Trust

Artemis Income R Acc HM06 Artemis Fund Managers GBX IMA
UK Equity Income UK Authorised Unit Trust

Artemis Income R Inc AF77 Artemis Fund Managers GBX IMA UK Equity Income UK Authorised Unit Trust

Artemis Strategic Assets I Acc F5A7 Artemis Fund Managers GBX IMA Flexible Investment
UK Authorised Unit Trust

Artemis Strategic Assets R Acc F5A5 Artemis Fund Managers GBX
IMA Flexible Investment UK Authorised Unit Trust

Artemis Strategic Bond MI Dis BUI0 Artemis Fund Managers GBX IMA Sterling Strategic
Bond UK Authorised Unit Trust

Artemis Strategic Bond MR Acc UR05 Artemis Fund Managers GBX IMA Sterling Strategic
Bond UK Authorised Unit Trust

Artemis Strategic Bond MR Dis UR06 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Artemis Strategic Bond QI Acc BUH9 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Artemis Strategic Bond QR Acc UR03 Artemis Fund Managers GBX IMA
Sterling Strategic Bond UK Authorised Unit Trust

Artemis Strategic Bond QR Dis UR04 Artemis Fund Managers GBX IMA
Sterling Strategic Bond UK Authorised Unit Trust

Artemis UK Growth I KVH1 Artemis Fund Managers GBX IMA UK All
Companies UK Authorised Unit Trust

Artemis UK Growth R AC76 Artemis Fund Managers GBX IMA UK All Companies
UK Authorised Unit Trust

Artemis UK Smaller Companies I KVH2 Artemis Fund Managers GBX IMA UK Smaller Companies UK
Authorised Unit Trust

Artemis UK Smaller Companies R AC77 Artemis Fund Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust

Artemis UK Special Situations I BUH8 Artemis Fund Managers GBX IMA UK All Companies UK Authorised
Unit Trust

Artemis UK Special Situations R AY88 Artemis Fund Managers GBX
IMA UK All Companies UK Authorised Unit Trust

Ashmore Global Opportunities GBP BMF8 Ashmore Gbl Opportunities Ltd GBP IT Global Emerging Markets Equities Investment Trusts

Aurum AXA Fram Global Technology ET94 Aurum EUR ABI
Unclassified UK Insurance Funds

Aviva Alliance Trust UK Ethical Pn S2 ND77 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva Artemis High Income S4 N773 Aviva Life & Pensions UK Ltd GBX
ABI Sterling Strategic Bond UK Insurance Funds

Aviva Artemis Income S4 ASI8 Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Insurance
Funds

Aviva Artemis Strategic Assets Pn S6 0I2C Aviva Life &
Pensions UK Ltd GBX ABI Flexible Investment UK
Pension Funds

Aviva Asia Pacific Property Inet DSD7 Aviva Life & Pensions UK Ltd GBX ABI
Global Property UK Insurance Funds

Aviva Asia Pacific Property S4 DRZ9 Aviva Life & Pensions UK Ltd GBX ABI Global Property UK Insurance Funds

Aviva Asia-Pacific Property Pn Inet DTF4 Aviva Life & Pensions UK Ltd GBX ABI Global Property UK Pension Funds

Aviva Asia-Pacific Property Pn S13 AAJN Aviva Life & Pensions UK Ltd GBX ABI
Global Property UK Pension Funds

Aviva Asia-Pacific Property Pn S6 DTF3 Aviva Life & Pensions UK Ltd GBX ABI
Global Property UK Pension Funds

Aviva AXA Framlington Emerging Markets P AAJP Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

Aviva AXA Framlington Emerging Markets P BEI3 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

Aviva AXA Framlington Emerging Markets P BEI4 Aviva Life &
Pensions UK Ltd GBX ABI Global Emerging Markets Equities
UK Pension Funds

Aviva AXA Framlington Equity Income Pn I BEI6 Aviva Life & Pensions UK
Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva AXA Framlington Equity Income Pn S BEI5 Aviva
Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva Balanced Distribution S4 Inc NK79 Aviva Life & Pensions UK
Ltd GBX ABI Distribution UK Insurance Funds

Aviva Black Rock UK Absloute Alpha Inet DSD8 Aviva Life & Pensions UK Ltd
GBX ABI Specialist UK Insurance Funds

Aviva Black Rock UK Absloute Alpha S4 DSA0 Aviva Life
& Pensions UK Ltd GBX ABI Specialist UK Insurance Funds

Aviva BlackRock Aquila UK Equity Index T A9E4 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva BlackRock Aquila UK Equity Index T A9E5 Aviva Life & Pensions
UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva BlackRock Continental Europe Equit AAKO Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Aviva BlackRock European Dynamic Pn S13 AAKS Aviva Life
& Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Aviva BlackRock European Dynamic Pn S6 H7X1 Aviva Life & Pensions
UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Aviva BlackRock Gold & General Pn S13 AAKT Aviva Life & Pensions UK
Ltd GBX ABI Commodity & Energy UK Pension Funds

Aviva BlackRock Gold & General Pn S6 BEK3 Aviva Life & Pensions UK Ltd GBX ABI
Commodity & Energy UK Pension Funds

Aviva BlackRock Gold & General S4 N786 Aviva Life & Pensions
UK Ltd GBX ABI Commodity & Energy UK Insurance Funds

Aviva BlackRock UK Absolute Alpha Pn Ine BEK6 Aviva Life &
Pensions UK Ltd GBX ABI Specialist UK Pension Funds

Aviva BlackRock UK Absolute Alpha Pn S13 AAKX Aviva Life & Pensions
UK Ltd GBX ABI Specialist UK Pension Funds

Aviva BlackRock UK Income Pn S13 AAKZ Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva BlackRock UK Special Situations Pn BEK7 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva BlackRock UK Special Situations Pn BEK8 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva BlackRock UK Special Situations S4 N788 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Insurance Funds

Aviva Cautious Fund of Funds S1 AS42 Aviva Life & Pensions UK
Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Aviva Cautious Fund of Funds S4 NK85 Aviva Life & Pensions
UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Aviva CIS Sustainable Leaders S4 N411 Aviva Life & Pensions UK Ltd GBX
ABI UK All Companies UK Insurance Funds

Aviva CIS UK Growth S4 N407 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK
Insurance Funds

Aviva CIS UK Income with Growth S4 N408 Aviva Life & Pensions UK
Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Aviva Corporate Bond Inet N529 Aviva Life & Pensions UK Ltd
GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Corporate Bond NU NA19 Aviva Life & Pensions UK Ltd GBX ABI
Sterling Fixed Interest UK Insurance Funds

Aviva Corporate Bond Pn Inet N583 Aviva Life & Pensions UK Ltd
GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond Pn S13 AALL Aviva Life & Pensions UK Ltd GBX ABI
Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond Pn S2 NO42 Aviva Life & Pensions UK Ltd GBX ABI Sterling
Corporate Bond UK Pension Funds

Aviva Corporate Bond Pn S3 NO43 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond Pn S6 Acc N446 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond
UK Pension Funds

Aviva Corporate Bond Pn S8 N501 Aviva Life & Pensions
UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond S1 NX42 Aviva Life & Pensions
UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Corporate Bond S2 NX43 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Corporate Bond S3 GD64 Aviva Life & Pensions UK Ltd GBX ABI Sterling
Corporate Bond UK Insurance Funds

Aviva Corporate Bond S4 NK87 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond
UK Insurance Funds

Aviva Deposit (CGU) Pn CC20 Aviva Life & Pensions UK Ltd GBX
ABI Deposit & Treasury UK Pension Funds

Aviva Deposit Pn S6 Acc N448 Aviva Life &
Pensions UK Ltd GBX ABI Deposit & Treasury UK Pension Funds

Aviva Deposit S4 NK89 Aviva Life & Pensions UK Ltd GBX ABI Deposit
& Treasury UK Insurance Funds

Aviva Equity Ordinary Pn PO14 Aviva Life & Pensions UK Ltd GBX ABI
UK All Companies UK Pension Funds

Aviva European Equity Inet N532 Aviva Life & Pensions UK
Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds

Aviva European Equity NU Pn NU46 Aviva Life & Pensions UK
Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Aviva European Equity Pn ND81 Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Aviva European Equity Pn S2 ND82 Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities
UK Pension Funds

Aviva European Equity Pn S6 N449 Aviva Life &
Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Aviva European Equity S1 NX50 Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds

Aviva European Property S4 N838 Aviva Life & Pensions UK Ltd
GBX ABI Global Property UK Insurance Funds

Aviva Fidelity American Pn S13 AALV Aviva Life & Pensions UK Ltd GBX ABI North America Equities UK Pension Funds

Aviva Fidelity EEMEA S4 DSA2 Aviva Life & Pensions UK
Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds

Aviva Fidelity European S4 N007 Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds

Aviva Fidelity Money Builder Income S4 N009 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate
Bond UK Insurance Funds

Aviva Fidelity WW Special Situations S4 N005 Aviva Life &
Pensions UK Ltd GBX ABI Global Equities UK Insurance Funds

Aviva First State Asia Pacific Leaders P AAMI Aviva Life & Pensions UK Ltd GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

Aviva First State Asia Pacific Leaders P BEL7
Aviva Life & Pensions UK Ltd GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

Aviva First State Asia Pacific Leaders S DSA6 Aviva Life & Pensions
UK Ltd GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Aviva First State Global Emerging Market AAMJ Aviva Life & Pensions UK Ltd GBX
ABI Global Emerging Markets Equities UK Pension Funds

Aviva First State Global Emerging Market BEM1 Aviva Life &
Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

Aviva First State Global Emerging Market BEM2 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities
UK Pension Funds

Aviva First State Global Emerging Market DSA7 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK
Insurance Funds

Aviva First State Global Emerging Market DSE5 Aviva Life & Pensions UK Ltd GBX ABI Global
Emerging Markets Equities UK Insurance Funds

Aviva First State Global Listed Infrastr AAMK Aviva Life & Pensions UK Ltd GBX ABI Specialist UK
Pension Funds

Aviva Fixed Interest Initial PM Pn PO15 Aviva Life & Pensions UK Ltd GBX ABI UK Gilt UK Pension Funds

Aviva Fixed Interest Initial PM Pn Ord PO16 Aviva Life
& Pensions UK Ltd GBX ABI UK Gilt UK Pension Funds

Aviva GLG Balanced Managed S4 NL72 Aviva Life & Pensions UK Ltd
GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Aviva GLG Japan CoreAlpha Pn S6 A9D0 Aviva Life & Pensions UK Ltd GBX ABI Japan Equities
UK Pension Funds

Aviva Global Bond Pn S6 Acc N460 Aviva Life & Pensions UK
Ltd GBX ABI Global Fixed Interest UK Pension Funds

Aviva Global Equity Pn Inet N574 Aviva Life & Pensions UK Ltd GBX ABI Global Equities UK Pension Funds

Aviva Global Equity Pn S6 Acc N461 Aviva Life & Pensions UK Ltd
GBX ABI Global Equities UK Pension Funds

Aviva Growth FoF S1 GN12 Aviva Life & Pensions UK Ltd GBX ABI Flexible Investment UK Insurance
Funds

Aviva Growth FoF S3 GN13 Aviva Life & Pensions UK
Ltd GBX ABI Flexible Investment UK Insurance Funds

Aviva Growth FoF S4 NL35 Aviva Life & Pensions UK Ltd GBX ABI Flexible
Investment UK Insurance Funds

Aviva Growth Fund of Funds Pn S7 N466 Aviva Life & Pensions UK Ltd
GBX ABI Flexible Investment UK Pension Funds

Aviva Growth Managed 2 S5 NW72 Aviva Life & Pensions UK
Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Aviva Guaranteed 5 S4 ASJ2 Aviva Life & Pensions UK Ltd GBX ABI Protected/Guaranteed UK Insurance Funds

Aviva Guaranteed 5 S4 Inet ASJ3 Aviva Life & Pensions UK Ltd GBX ABI Protected/Guaranteed UK Insurance Funds

Aviva Guaranteed 6 S4 DSA9 Aviva Life & Pensions UK Ltd GBX ABI Protected/Guaranteed UK Insurance Funds

Aviva Guaranteed 8 S4 LAX0 Aviva Life & Pensions UK Ltd GBX ABI Protected/Guaranteed UK Insurance Funds

Aviva Hargreaves Lansdown Multi Manager DDO7 Aviva Life & Pensions UK Ltd
GBX ABI UK Equity Income UK Pension Funds

Aviva Henderson China Opportunities S4 N024 Aviva Life & Pensions UK Ltd GBX ABI
Global Emerging Markets Equities UK Insurance Funds

Aviva Henderson Extra Monthly Income Bon BER4 Aviva Life & Pensions UK Ltd GBX ABI Sterling High Yield
UK Pension Funds

Aviva Henderson Fixed Interest Monthly I A9A5 Aviva Life
& Pensions UK Ltd GBX ABI Sterling Strategic Bond
UK Pension Funds

Aviva Henderson High Yield Monthly Incom A9A7 Aviva Life &
Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds

Aviva Henderson Managed Distribution Pn AAND Aviva Life & Pensions UK Ltd
GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds

Aviva Henderson Sterling Bond S4 N017 Aviva Life & Pensions UK Ltd GBX
ABI Sterling Corporate Bond UK Insurance Funds

Aviva Henderson UK Absolute Return Inet LAY3 Aviva Life & Pensions UK
Ltd GBX ABI Specialist UK Insurance Funds

Aviva Henderson UK Alpha Inet N647 Aviva Life & Pensions UK Ltd GBX ABI
UK All Companies UK Insurance Funds

Aviva Henderson UK Alpha Pn S13 AANF Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva Henderson UK Alpha Pn S6 DDQ4 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies
UK Pension Funds

Aviva High Yield Bond S4 DSB0 Aviva Life & Pensions UK Ltd GBX ABI Sterling High Yield UK Insurance Funds

Aviva Higher Income Plus Pn Inet H7W0 Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds

Aviva Higher Income Plus Pn S13 AANH Aviva Life & Pensions UK
Ltd GBX ABI Sterling Strategic Bond UK Pension Funds

Aviva Higher Income Plus Pn S6 H7V9 Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds

Aviva Index-Linked Gilt Initial PM Pn PO28 Aviva Life & Pensions UK
Ltd GBX ABI UK Index - Linked Gilts UK Pension Funds

Aviva Index-Linked Gilt Initial PM Pn Or PO26 Aviva Life & Pensions
UK Ltd GBX ABI UK Index - Linked Gilts UK Pension Funds

Aviva Index-Linked Gilt Pn S6 N470 Aviva Life & Pensions UK Ltd
GBX ABI UK Index - Linked Gilts UK Pension Funds

Aviva Index-Linked Gilt S4 DSB1 Aviva Life & Pensions UK
Ltd GBX ABI UK Index - Linked Gilts UK Insurance Funds

Aviva Inv Asia Pacific Property A GBP CYX9 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK
OEICs

Aviva Inv Asia Pacific Property A Inc US 0KOB Aviva Investors UK Fd Serv Ltd USD IMA Property UK OEICs

Aviva Inv Asia Pacific Property I Acc GB KQK7 Aviva Investors UK Fd Serv
Ltd GBX IMA Property UK OEICs

Aviva Inv Asia Pacific Property I GBP DMY3 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs

Aviva Inv Balanced Managed 1 NA52 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 40%-85% Shrs UK
OEICs

Aviva Inv Balanced Managed 2 NA53 Aviva Investors UK Fd Serv
Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Aviva Inv Balanced Managed 3 CU90 Aviva Investors UK
Fd Serv Ltd GBX IMA Balanced Managed UK OEICs

Aviva Inv Balanced Managed A GN74 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment
40%-85% Shrs UK OEICs

Aviva Inv Blue Chip Tracking 1 AS01 Aviva Investors UK
Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv Corporate Bond 1 NA92 Aviva Investors UK Fd Serv Ltd GBX
IMA Sterling Corporate Bond UK OEICs

Aviva Inv Corporate Bond 2 NA64 Aviva Investors UK
Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs

Aviva Inv Corporate Bond 3 Inc CU83 Aviva Investors
UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs

Aviva Inv Corporate Bond A GN67 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs

Aviva Inv Distribution 1 Acc NM39 Aviva Investors UK Fd Serv Ltd GBX
IMA Mixed Investment 20%-60% Shrs UK OEICs

Aviva Inv Distribution 1 Inc AS15 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Aviva Inv Distribution 2 GN32 Aviva Investors UK Fd Serv Ltd GBX
IMA Mixed Investment 20%-60% Shrs UK OEICs

Aviva Inv Distribution 3 CU98 Aviva Investors UK Fd Serv Ltd GBX IMA Cautious Managed
UK OEICs

Aviva Inv European Equity 1 NA82 Aviva Investors UK Fd Serv Ltd GBX IMA
Europe Excluding UK UK OEICs

Aviva Inv European Equity 2 NA59 Aviva Investors UK Fd Serv Ltd GBX IMA Europe Excluding UK UK OEICs

Aviva Inv European Equity 3 CU79 Aviva Investors UK Fd Serv
Ltd GBX IMA Europe Excluding UK UK OEICs

Aviva Inv European Equity A GN69 Aviva Investors UK Fd Serv Ltd GBX IMA Europe Excluding UK UK OEICs

Aviva Inv European Property A Acc USD MPO3 Aviva Investors UK Fd Serv Ltd USX IMA Property
UK OEICs

Aviva Inv European Property R Inc GBP Q089 Aviva Investors UK Fd
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Aviva Inv Fund of Funds Balanced 1 W999 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Aviva Inv Fund of Funds Cautious 1 W947 Aviva Investors UK Fd Serv
Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Aviva Inv Global Balanced Income A Inc D894 Aviva Investors UK Fd Serv Ltd GBX IMA Specialist UK OEICs

Aviva Inv Global Balanced Income Inst In D892
Aviva Investors UK Fd Serv Ltd GBX IMA Specialist UK OEICs

Aviva Inv Global Property 1 Acc N841 Aviva Investors UK Fd
Serv Ltd GBX IMA Property UK OEICs

Aviva Inv Global Property 1 Inc N842 Aviva Investors UK Fd Serv Ltd
GBX IMA Property UK OEICs

Aviva Inv Global Property 3 Inc N843 Aviva Investors UK Fd Serv
Ltd GBX IMA Property UK OEICs

Aviva Inv High Yield Bond 1 Inc DBK0 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling High Yield UK OEICs

Aviva Inv Higher Income Plus 1 NX17 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Strategic Bond UK OEICs

Aviva Inv Higher Income Plus 2 NX19 Aviva Investors
UK Fd Serv Ltd GBX IMA Sterling Strategic Bond UK OEICs

Aviva Inv Higher Income Plus 3 CU84 Aviva Investors UK Fd Serv
Ltd GBX IMA Sterling Strategic Bond UK OEICs

Aviva Inv Higher Income Plus A GN70 Aviva Investors UK
Fd Serv Ltd GBX IMA Sterling Strategic Bond UK OEICs

Aviva Inv International Index Tracking 1 NA86 Aviva Investors
UK Fd Serv Ltd GBX IMA Global UK OEICs

Aviva Inv Intl Index Tracking 3 CU86 Aviva Investors UK Fd Serv
Ltd GBX IMA Global UK OEICs

Aviva Inv Managed High Income 1 NA85 Aviva Investors UK
Fd Serv Ltd GBX IMA Sterling Strategic Bond UK OEICs

Aviva Inv Managed High Income 2 NA65 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Strategic
Bond UK OEICs

Aviva Inv Monthly Income Plus 1 Acc CU49 Aviva
Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs

Aviva Inv Monthly Income Plus 1 Inc C389 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate
Bond UK OEICs

Aviva Inv Monthly Income Plus 3 Acc GN66 Aviva Investors UK Fd
Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs

Aviva Inv Monthly Income Plus 3 Inc GD04 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond
UK OEICs

Aviva Inv Property Investment GN76 Aviva Investors UK Fd Serv Ltd GBX IMA
Property UK Authorised Unit Trust

Aviva Inv Property Trust 1 Acc NM40 Aviva Investors UK Fd Serv Ltd GBX IMA
Property UK Authorised Unit Trust

Aviva Inv Property Trust 1 Inc NU88 Aviva Investors UK Fd Serv Ltd
GBX IMA Property UK Authorised Unit Trust

Aviva Inv UK Equity 1 NA83 Aviva Investors UK Fd Serv Ltd GBX IMA UK All
Companies UK OEICs

Aviva Inv UK Equity 2 NA54 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK
OEICs

Aviva Inv UK Equity 3 CU74 Aviva Investors UK Fd Serv Ltd GBX IMA UK All
Companies UK OEICs

Aviva Inv UK Equity A GN71 Aviva Investors UK
Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Equity Income 1 NA94 Aviva Investors UK Fd Serv
Ltd GBX IMA UK Equity Income UK OEICs

Aviva Inv UK Equity Income 2 NA56 Aviva Investors UK Fd Serv Ltd GBX IMA UK
Equity Income UK OEICs

Aviva Inv UK Equity Income 2 Acc 05NY Aviva Investors
UK Fd Serv Ltd GBX IMA UK Equity Income UK
OEICs

Aviva Inv UK Equity Income 3 CU75 Aviva Investors UK Fd Serv Ltd GBX IMA UK Equity Income UK OEICs

Aviva Inv UK Equity Income A GN68 Aviva Investors UK Fd Serv Ltd GBX IMA UK Equity Income UK OEICs

Aviva Inv UK Growth 1 NA93 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Growth 3 CU77 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Growth A GN73 Aviva Investors UK Fd Serv Ltd GBX IMA UK
All Companies UK OEICs

Aviva Inv UK Income & Growth 1 GN01 Aviva Investors UK Fd Serv Ltd GBX IMA UK
All Companies UK OEICs

Aviva Inv UK Income & Growth 3 CU95 Aviva Investors UK
Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Index Tracking 1 NA95 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Index Tracking 3 AS54 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Smaller Companies 1 NA96 Aviva Investors UK Fd Serv Ltd GBX IMA UK Smaller Companies UK OEICs

Aviva Inv UK Smaller Companies 2 NA57 Aviva Investors
UK Fd Serv Ltd GBX IMA UK Smaller Companies UK OEICs

Aviva Inv UK Smaller Cos 3 CU78 Aviva Investors UK Fd Serv Ltd GBX IMA UK Smaller Companies UK OEICs

Aviva Inv UK Special Situations 1 N743 Aviva Investors UK Fd
Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv US Equity Income 1 Inc 04TC Aviva Investors UK Fd Serv Ltd GBX IMA Unclassified UK
OEICs

Aviva Inv World Leaders 1 CU20 Aviva Investors UK Fd Serv Ltd
GBX IMA Global UK OEICs

Aviva Inv World Leaders 2 GN31 Aviva Investors UK Fd
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Aviva Inv World Leaders 3 GD03 Aviva Investors UK
Fd Serv Ltd GBX IMA Global UK OEICs

Aviva Invesco Monthly Income Plus Pn Inv IHE5 Aviva Life & Pensions UK Ltd GBX ABI
Sterling Strategic Bond UK Pension Funds

Aviva Invesco Perpetual Asian S4 NL38 Aviva Life & Pensions UK Ltd GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Aviva Invesco Perpetual Corporate Bond I N644 Aviva
Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Invesco Perpetual Corporate Bond S N032 Aviva Life & Pensions UK
Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Invesco Perpetual Dist S4 DSB2 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Aviva Invesco Perpetual Euro Equity S4 NL42 Aviva Life & Pensions UK
Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds

Aviva Invesco Perpetual High Income Inet ASJ5 Aviva Life & Pensions UK
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Aviva Invesco Perpetual High Income Pn I A8X8 Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva Invesco Perpetual High Income Pn I IHE1 Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva Invesco Perpetual High Income Pn S A8X7 Aviva Life & Pensions UK
Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva Invesco Perpetual High Income S4 ASJ4 Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Insurance Funds

Aviva Invesco Perpetual Income Inet N665 Aviva Life & Pensions UK Ltd GBX ABI UK
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Aviva Invesco Perpetual Income Pn Invesc IHE2
Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva Invesco Perpetual Income Pn S6 A8X9 Aviva Life & Pensions UK Ltd GBX ABI UK
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Aviva Invesco Perpetual Monthly Income P A8Y1 Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds

Aviva Invesco Perpetual UK Equity Pn Inv IHE6 Aviva Life &
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Aviva Investec Global Energy Pn Inet DEK7 Aviva Life & Pensions UK Ltd GBX ABI Commodity & Energy UK Pension Funds

Aviva Investors European Equity Z EUR 03JW Aviva Investors Luxembourg SA EUR FO
Equity - Europe ex UK Offshore FSA

Aviva Investors Global Convertibles Ax H C5B3 Aviva Investors Luxembourg SA GBP FO Convertible Offshore FSA

Aviva Jupiter Absolute Return Pn S13 AAOS Aviva Life & Pensions
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Aviva Jupiter Emerging European Opportun A8Z0 Aviva Life & Pensions UK Ltd
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Aviva Jupiter Japan Income Inet HQG3 Aviva Life & Pensions UK Ltd GBX ABI Japan Equities UK Insurance
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Aviva Jupiter Japan Income Pn S13 AAOZ Aviva Life & Pensions UK Ltd GBX
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Aviva Jupiter Merlin Balanced Portfolio AAPA Aviva Life & Pensions
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Aviva Jupiter Merlin Balanced Portfolio BEO7 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85%
Shrs UK Pension Funds

Aviva Jupiter Merlin Income Portfolio S4 HQG8 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance
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Aviva Juptier Financial Opportunties S4 N029
Aviva Life & Pensions UK Ltd GBX ABI Specialist UK Insurance Funds

Aviva Kames Strategic Bond S4 ASI4 Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic
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Aviva M&G Global Leaders Pn S13 AAPL Aviva Life & Pensions UK Ltd GBX ABI Global Equities UK Pension Funds

Aviva M&G Optimal Income Inet HQH7 Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Insurance Funds

Aviva M&G Recovery Pn S6 A8Z9 Aviva Life & Pensions UK Ltd GBX
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Aviva M&G Strategic Corporate Bond Pn S6 H7U5 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva M&G Strategic Corporate Bond S4 HQH8 Aviva Life & Pensions UK Ltd GBX ABI Sterling
Corporate Bond UK Insurance Funds

Aviva Manager of Managers (40-85% Shares N002 Aviva Life
& Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Aviva Mixed Investment (20-60% Shares) P 0YRF
Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment
20%-60% Shrs UK Pension Funds

Aviva Mixed Investment (20-60% Shares) S NK86 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 20%-60%
Shrs UK Insurance Funds

Aviva Mixed Investment (40-85% Shares) ( GQ11 Aviva Life & Pensions UK Ltd GBX ABI
Mixed Investment 40%-85% Shrs UK Pension Funds

Aviva Mixed Investment (40-85% Shares) I N526 Aviva Life &
Pens

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