Enhanced Global Sanctions - Russia and Belarus In force from 25th February 2022 until further notice

Modified on Fri, 28 Jun, 2024 at 12:56 PM

Introduction

As a result of Russia’s military aggression against Ukraine, and the involvement of Belarus in support of Russia, the European Union (EU) has deemed it appropriate to introduce further restrictive measures. EU High Council Regulation (EU) 2022/328 of February 2022 amending Regulation (EU) No 833/2014 concerning restrictive measures in view of Russia’s actions destabilising the situation in Ukraine and EU High Council Regulation (EU) 2022/398 of 9 March 2022 amending Regulation (EC) No 765/2006 concerning restrictive measures in view of the situation in Belarus and the involvement of Belarus in the Russian aggression against Ukraine (the “EU Regulation”).

Hubwise, in line with our regulatory obligations, is working carefully to ensure compliance with all relevant requirements as they continue to evolve and develop. As part of this, we are contacting all of our partner firms to ensure you are aware of the impact of new sanctions imposed by the EU, and so you can better manage any questions raised by your clients.

Upcoming prohibition on the sale of euro securities to Russian/Belarusian persons

Effective: 12 April 2022

In addition to the financial sanctions already in place for a number of named entities and individuals, restrictions will be in place which prohibit the sale of euro denominated transferable securities issued after 12 April 2022 or units in collective investment undertakings providing exposure to such securities, to Russian/Belarusian persons.

In this context, “Russian/Belarusian persons” include any:

Russian/Belarusian national (i.e., those with Russian or Belarusian nationality), or
natural person residing in Russia/Belarus, or
any legal person, entity or body established in Russia/Belarus.

As an exception, Russian/Belarussian nationals with a temporary or permanent residence permit in an EU Member State can continue to buy and/or top-up these funds.

Investor Accounts - Association with Russia/Belarus

Effective: 4 April 2022

With a particular focus on those involved in funds distribution, and in our role as distributor, Hubwise are obliged to declare any account openings, or investments undertaken for Russian/Belarusian persons, or any related party. This is to assist fund managers and their customers in ensuring compliance with the EU Regulation as well as the Fund’s business and customer risk policies and risk appetite. This obligation extends to ensuring our sub-distributors - adviser firms and discretionary managers - are aware of the requirements and understand their obligations to report to Hubwise where the final investor is impacted by the sanctions.

In this context, related parties include, but are not limited to:

account owner/holder
beneficial owner/ultimate beneficial owner (UBO)
power of attorney

For existing investors where there has been a disclosed association with Russia/Belarus, fund managers and/or transfer agents may hold transactions (including subscriptions, redemptions, transfers, switches and payments) pending review by their compliance teams and confirmation that they are satisfied any possible risks posed are within accepted tolerances.

How will this affect you, and your clients?

For the purposes of ensuring compliance with the sanctions, many fund managers and transfer agents are treating all EU Funds, including all sub funds and classes as applicable, as potentially providing exposure to euro dominated transferable securities issued after 12 April 2022.

As a direct result of these new requirements, a number of collective investment schemes are suspended until further notice. A list of these can be found in “Appendix 1” below; and will be updated on an ad-hoc basis, in response to any notifications received and will be available to view on the Freshdesk Knowledge Base. It is the responsibility of advisor firms to check this list for any updates.

Russian/Belarussian nationals residing in a non-EU country are not permitted to buy or top up holdings in the affected securities. As the UK is no longer a member of the EU, this restriction applies to Russian/Belarussian residing in the UK.

Any existing Russian/Belarussian nationals will not be required to sell down their holdings, and subject to not being named individually on the EU sanction list, there will be no restrictions on Russian/Belarussian nationals redeeming and withdrawing from their account.

Additionally, any existing account registered to a Russian/Belarusian investor may no longer be able to reinvest their dividends for additional shares of affected funds. All such accounts coded as reinvest will be re-coded to receive a cash dividend.

Appendix 1: Suspended Securities

List last updated: 13/04/2022

Security name	ISIN/SEDOL	Suspended from:	Suspended lifted:
UBS (IRL) CURRENCY ALLOCATION RETURN STRATEGY "Q" (GBP) ACC	IE00BDRXG821	04/04/2022
Redwheel Asia Convertibles Fund Class C Shares EUR HDG	LU0539371954	12/04/2022
Redwheel Asia Convertibles Fund Class C Shares USD	LU0539372093	12/04/2022
Redwheel Asia Convertibles Fund Class B Shares GBP HDG	LU0539371871	12/04/2022
Redwheel Asia Convertibles Fund Class S Shares EUR HDG	LU1832427683	12/04/2022
Redwheel Asia Convertibles Fund Class ZF Shares EUR HDG	LU2250196909	12/04/2022
Redwheel Asia Convertibles Fund Class B Shares CHF HDG	LU1234945555	12/04/2022
Redwheel Asia Convertibles Fund Class A Shares EUR HDG	LU0539371285	12/04/2022
Redwheel Asia Convertibles Fund Class S Shares GBP HDG	LU1837045084	12/04/2022
Redwheel Asia Convertibles Fund Class B Shares EUR HDG	LU0539371525	12/04/2022
Redwheel Asia Convertibles Fund Class A Shares CHF HDG	LU2318717480	12/04/2022
Redwheel Asia Convertibles Fund Class S Shares USD	LU1832427501	12/04/2022
Redwheel Asia Convertibles Fund Class R Shares GBP HDG	LU1017298180	12/04/2022
Redwheel Asia Convertibles Fund Class C Shares GBP HDG	LU0539372176	12/04/2022
Redwheel Asia Convertibles Fund Class A Shares USD	LU0539371368	12/04/2022
Redwheel Asia Convertibles Fund Class B Shares USD	LU0539371798	12/04/2022
Redwheel Asia Convertibles Fund Class A Shares GBP HDG	LU0539371442	12/04/2022
Redwheel China Equity Fund Class B Shares USD	LU2091517313	12/04/2022
Redwheel China Equity Fund Class B Shares GBP	LU2064456887	12/04/2022
Redwheel China Equity Fund Class B Shares EUR	LU2091517404	12/04/2022
Redwheel China Equity Fund Class R Shares GBP (Dist)	LU2091517586	12/04/2022
Redwheel China Equity Fund Class I Shares GBP	LU2064457265	12/04/2022
Redwheel China Equity Fund Class I Shares USD	LU2361050912	12/04/2022
Redwheel China Equity Fund Class ZM Shares USD	LU2241899660	12/04/2022
Redwheel China Equity Fund Class B Shares GBP (Dist)	LU2091517230	12/04/2022
Redwheel China Equity Fund Class ZF Shares USD	LU2091517669	12/04/2022
Redwheel Enhanced Income Fund Class A Shares GBP (Dist)	LU0539372507	12/04/2022
Redwheel Enhanced Income Fund Class B Shares GBP (Dist)	LU0539372689	12/04/2022
Redwheel Enhanced Income Fund Class R Shares GBP (Dist)	LU1017299824	12/04/2022
Redwheel Enhanced Income Fund Class C Shares GBP (Dist)	LU0539372762	12/04/2022
Redwheel Enhanced Income Fund Class A Shares GBP	LU0542757579	12/04/2022
Redwheel Enhanced Income Fund Class S Shares GBP	LU2355251948	12/04/2022
Redwheel Enhanced Income Fund Class R Shares GBP	LU1017299584	12/04/2022
Redwheel Enhanced Income Fund Class B Shares GBP	LU0542757652	12/04/2022
Redwheel Enhanced Income Fund Class C Shares GBP	LU0542757819	12/04/2022
Redwheel Enhanced Income Fund Class S Shares GBP (Dist)	LU2355252169	12/04/2022
Redwheel Global Convertibles Fund Class S Shares GBP	LU1751016160	12/04/2022
Redwheel Global Convertibles Fund Class R Shares GBP HDG	LU1017300267	12/04/2022
Redwheel Global Convertibles Fund Class C Shares CHF HDG	LU1026218328	12/04/2022
Redwheel Global Convertibles Fund Class B Shares GBP HDG	LU0280814301	12/04/2022
Redwheel Global Convertibles Fund Class S Shares CHF HDG	LU1945294814	12/04/2022
Redwheel Global Convertibles Fund Class S Shares EUR	LU1751016087	12/04/2022
Redwheel Global Convertibles Fund Class S Shares USD HDG	LU1815439226	12/04/2022
Redwheel Global Convertibles Fund Class R Shares USD HDG	LU1319692528	12/04/2022
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) HDG	LU0892083196	12/04/2022
Redwheel Global Convertibles Fund Class B Shares CHF HDG	LU0327224076	12/04/2022
Redwheel Global Convertibles Fund Class B Shares EUR	LU0273643493	12/04/2022
Redwheel Global Convertibles Fund Class B Shares EUR (Dist)	LU1694764207	12/04/2022
Redwheel Global Convertibles Fund Class R Shares EUR	LU1319692957	12/04/2022
Redwheel Global Convertibles Fund Class C Shares EUR	LU0273644111	12/04/2022
Redwheel Global Convertibles Fund Class A Shares USD HDG	LU0273642925	12/04/2022
Redwheel Global Convertibles Fund Class B Shares USD HDG	LU0273643733	12/04/2022
Redwheel Global Convertibles Fund Class R Shares CHF HDG	LU1319692791	12/04/2022
Redwheel Global Convertibles Fund Class A Shares EUR	LU0273642768	12/04/2022
Redwheel Global Convertibles Fund Class C Shares GBP HDG	LU0280814566	12/04/2022
Redwheel Global Convertibles Fund Class R Shares GBP (Dist) HDG	LU1017300424	12/04/2022
Redwheel Global Convertibles Fund Class A Shares GBP HDG	LU0280814137	12/04/2022
Redwheel Global Convertibles Fund Class B Shares USD (Dist) HDG	LU1694764389	12/04/2022
Redwheel Global Convertibles Fund Class C Shares USD HDG	LU0273644384	12/04/2022
Redwheel Global Convertibles Fund Class S Shares GBP (Dist) HDG	LU2128486466	12/04/2022
Redwheel Global Convertibles Fund Class A Shares CHF HDG	LU0391202164	12/04/2022
Redwheel Global Emerging Markets Fund Class R Shares GBP (Dist)	LU1868678746	12/04/2022
Redwheel Global Emerging Markets Fund Class S Shares EUR	LU1802245560	12/04/2022
Redwheel Global Emerging Markets Fund Class C Shares GBP	LU1715602683	12/04/2022
Redwheel Global Emerging Markets Fund Class B Shares GBP (Dist)	LU1694764629	12/04/2022
Redwheel Global Emerging Markets Fund Class R Shares EUR	LU2309340375	12/04/2022
Redwheel Global Emerging Markets Fund Class A Shares USD	LU1324051405	12/04/2022
Redwheel Global Emerging Markets Fund Class B Shares USD (Dist)	LU1694764546	12/04/2022
Redwheel Global Emerging Markets Fund Class L Shares USD (Acc)	LU2295297654	12/04/2022
Redwheel Global Emerging Markets Fund Class R Shares USD	LU2309339799	12/04/2022
Redwheel Global Emerging Markets Fund Class A Shares GBP	LU1324052395	12/04/2022
Redwheel Global Emerging Markets Fund Class R Shares GBP	LU1336213936	12/04/2022
Redwheel Global Emerging Markets Fund Class B Shares USD	LU1324051827	12/04/2022
Redwheel Global Emerging Markets Fund Class S Shares GBP (Dist)	LU1697532619	12/04/2022
Redwheel Global Emerging Markets Fund Class B Shares EUR (Dist)	LU1694764462	12/04/2022
Redwheel Global Emerging Markets Fund Class A Shares EUR	LU1324053104	12/04/2022
Redwheel Global Emerging Markets Fund Class B Shares EUR	LU1324053443	12/04/2022
Redwheel Global Emerging Markets Fund Class F Shares AUD	LU1910205969	12/04/2022
Redwheel Global Emerging Markets Fund Class S Shares USD	LU1782805110	12/04/2022
Redwheel Global Emerging Markets Fund Class B Shares GBP	LU1324052809	12/04/2022
Redwheel Global Emerging Markets Fund Class S Shares GBP	LU1726103747	12/04/2022
Redwheel Global Equity Income Fund Class I Shares USD (Dist)	LU2240803952	12/04/2022
Redwheel Global Equity Income Fund Class B Shares GBP (Dist)	LU2240803366	12/04/2022
Redwheel Global Equity Income Fund Class B Shares USD (Dist)	LU2240803440	12/04/2022
Redwheel Global Equity Income Fund Class S Shares GBP (Dist)	LU2264081006	12/04/2022
Redwheel Global Equity Income Fund Class L Shares USD (Dist)	LU2240804091	12/04/2022
Redwheel Global Equity Income Fund Class JR Shares USD (Dist)	LU2265026968	12/04/2022
Redwheel Global Equity Income Fund Class B Shares EUR (Dist)	LU2240803283	12/04/2022
Redwheel Global Equity Income Fund Class JA Shares USD (Dist)	LU2265027347	12/04/2022
Redwheel Global Equity Income Fund Class JA Shares EUR	LU2265027420	12/04/2022
Redwheel Global Equity Income Fund Class A Shares USD (Dist)	LU2240803101	12/04/2022
Redwheel Global Equity Income Fund Class B Shares USD	LU2264161618	12/04/2022
Redwheel Global Equity Income Fund Class S Shares USD	LU2264080883	12/04/2022
Redwheel Global Equity Income Fund Class S Shares USD (Dist)	LU2264080966	12/04/2022
Redwheel Global Equity Income Fund Class I Shares GBP (Dist)	LU2240803796	12/04/2022
Redwheel Global Equity Income Fund Class S Shares EUR	LU2264081188	12/04/2022
Redwheel Global Equity Income Fund Class JR Shares USD	LU2265026885	12/04/2022
Redwheel Global Equity Income Fund Class JR Shares EUR	LU2265027180	12/04/2022
Redwheel Global Equity Income Fund Class L Shares USD (Acc)	LU2254279339	12/04/2022
Redwheel Global Equity Income Fund Class JA Shares EUR (Dist)	LU2265027693	12/04/2022
Redwheel Global Equity Income Fund Class A Shares EUR (Dist)	LU2240803010	12/04/2022
Redwheel Global Equity Income Fund Class I Shares EUR (Dist)	LU2240803523	12/04/2022
Redwheel Global Equity Income Fund Class JA Shares USD	LU2265027263	12/04/2022
Redwheel Global Equity Income Fund Class JR Shares GBP (Dist)	LU2265027008	12/04/2022
Redwheel Global Horizon Fund Class R Shares GBP	LU1017297455	12/04/2022
Redwheel Global Horizon Fund Class S Shares GBP	LU1945295035	12/04/2022
Redwheel Global Horizon Fund Class A Shares EUR	LU0943336957	12/04/2022
Redwheel Global Horizon Fund Class S Shares EUR	LU1945294905	12/04/2022
Redwheel Global Horizon Fund Class B Shares USD	LU0943337336	12/04/2022
Redwheel Global Horizon Fund Class S Shares USD	LU1945295118	12/04/2022
Redwheel Global Horizon Fund Class I Shares GBP	LU0943338144	12/04/2022
Redwheel Global Horizon Fund Class C Shares EUR	LU0943337500	12/04/2022
Redwheel Global Horizon Fund Class I Shares EUR	LU0943337922	12/04/2022
Redwheel Global Horizon Fund Class B Shares GBP	LU0943337419	12/04/2022
Redwheel Global Horizon Fund Class C Shares GBP	LU0943337849	12/04/2022
Redwheel Global Horizon Fund Class B Shares EUR	LU0943337252	12/04/2022
Redwheel Global Horizon Fund Class A Shares USD	LU0943337096	12/04/2022
Redwheel Global Horizon Fund Class C Shares USD	LU0943337682	12/04/2022
Redwheel Global Horizon Fund Class I Shares USD	LU0943338060	12/04/2022
Redwheel Global Horizon Fund Class A Shares GBP	LU0943337179	12/04/2022
Redwheel Latin America Equity Fund Class B Shares EUR	LU2123827284	12/04/2022
Redwheel Latin America Equity Fund Class I Shares GBP (Dist)	LU2191391288	12/04/2022
Redwheel Latin America Equity Fund Class B Shares GBP	LU2064453942	12/04/2022
Redwheel Latin America Equity Fund Class ZF Shares USD	LU2123827441	12/04/2022
Redwheel Latin America Equity Fund Class I Shares GBP	LU2064456531	12/04/2022
Redwheel Latin America Equity Fund Class B Shares GBP (Dist)	LU2123827011	12/04/2022
Redwheel Latin America Equity Fund Class R Shares GBP (Dist)	LU2123827367	12/04/2022
Redwheel Latin America Equity Fund Class ZM Shares USD	LU2198583705	12/04/2022
Redwheel Latin America Equity Fund Class B Shares USD	LU2123827102	12/04/2022
Redwheel Next Generation EM Equity Fund Class B Shares GBP (Dist)	LU1940965772	12/04/2022
Redwheel Next Generation EM Equity Fund Class JR Shares USD	LU2128486623	12/04/2022
Redwheel Next Generation EM Equity Fund Class S Shares GBP	LU1940965426	12/04/2022
Redwheel Next Generation EM Equity Fund Class I Shares GBP (Dist)	LU1940966150	12/04/2022
Redwheel Next Generation EM Equity Fund Class JA Shares GBP (Dist)	LU2168044738	12/04/2022
Redwheel Next Generation EM Equity Fund Class S Shares EUR	LU1965310250	12/04/2022
Redwheel Next Generation EM Equity Fund Class JR Shares EUR	LU2128486896	12/04/2022
Redwheel Next Generation EM Equity Fund Class JA Shares CHF	LU2168044654	12/04/2022
Redwheel Next Generation EM Equity Fund Class A Shares USD (Dist)	LU1965309674	12/04/2022
Redwheel Next Generation EM Equity Fund Class S Shares GBP (Dist)	LU1940966077	12/04/2022
Redwheel Next Generation EM Equity Fund Class I Shares EUR	LU1965310763	12/04/2022
Redwheel Next Generation EM Equity Fund Class S Shares EUR (Dist)	LU1965310508	12/04/2022
Redwheel Next Generation EM Equity Fund Class A Shares USD	LU1965309328	12/04/2022
Redwheel Next Generation EM Equity Fund Class JR Shares GBP (Dist)	LU2128486540	12/04/2022
Redwheel Next Generation EM Equity Fund Class R Shares GBP	LU1940965343	12/04/2022
Redwheel Next Generation EM Equity Fund Class I Shares USD	LU1965310680	12/04/2022
Redwheel Next Generation EM Equity Fund Class B Shares GBP	LU1940965269	12/04/2022
Redwheel Next Generation EM Equity Fund Class B Shares EUR	LU1965309831	12/04/2022
Redwheel Next Generation EM Equity Fund Class I Shares GBP	LU1940965699	12/04/2022
Redwheel Next Generation EM Equity Fund Class JA Shares EUR	LU2168044571	12/04/2022
Redwheel Next Generation EM Equity Fund Class JR Shares CHF	LU2168044498	12/04/2022
Redwheel Next Generation EM Equity Fund Class R Shares USD	LU1965309914	12/04/2022
Redwheel Next Generation EM Equity Fund Class B Shares USD	LU1965309757	12/04/2022
Redwheel Next Generation EM Equity Fund Class JA Shares USD	LU2128486979	12/04/2022
Redwheel Next Generation EM Equity Fund Class R Shares GBP (Dist)	LU1940965939	12/04/2022
Redwheel Next Generation EM Equity Fund Class R Shares EUR	LU1965310094	12/04/2022
Redwheel Next Generation EM Equity Fund Class S Shares USD (Dist)	LU1965310417	12/04/2022
Redwheel Next Generation EM Equity Fund Class S Shares USD	LU1965310177	12/04/2022
Redwheel Nissay Japan Focus Fund Class B Shares GBP HDG	LU1212065442	12/04/2022
Redwheel Nissay Japan Focus Fund Class A Shares USD HDG	LU1212749573	12/04/2022
Redwheel Nissay Japan Focus Fund Class A Shares GBP	LU1212748922	12/04/2022
Redwheel Nissay Japan Focus Fund Class R Shares GBP HDG	LU1212749144	12/04/2022
Redwheel Nissay Japan Focus Fund Class B Shares JPY	LU1209895025	12/04/2022
Redwheel Nissay Japan Focus Fund Class B Shares CHF	LU1212748500	12/04/2022
Redwheel Nissay Japan Focus Fund Class A Shares CHF HDG	LU1212748419	12/04/2022
Redwheel Nissay Japan Focus Fund Class A Shares GBP HDG	LU1212749060	12/04/2022
Redwheel Nissay Japan Focus Fund Class A Shares JPY	LU1212749227	12/04/2022
Redwheel Nissay Japan Focus Fund Class R Shares USD HDG Dist	LU1966011717	12/04/2022
Redwheel Nissay Japan Focus Fund Class A Shares EUR HDG	LU1212748765	12/04/2022
Redwheel Nissay Japan Focus Fund Class B Shares GBP	LU1209894218	12/04/2022
Redwheel Nissay Japan Focus Fund Class R Shares JPY	LU1751004745	12/04/2022
Redwheel Nissay Japan Focus Fund Class B Shares USD HDG	LU1212066416	12/04/2022
Redwheel Nissay Japan Focus Fund Class B Shares USD	LU1212749656	12/04/2022
Redwheel Nissay Japan Focus Fund Class B Shares EUR	LU1212748849	12/04/2022
Redwheel Nissay Japan Focus Fund Class B Shares CHF HDG	LU1212066176	12/04/2022
Redwheel Nissay Japan Focus Fund Class A Shares CHF	LU1212748336	12/04/2022
Redwheel Nissay Japan Focus Fund Class R Shares USD (Dist)	LU1788848080	12/04/2022
Redwheel Nissay Japan Focus Fund Class R Shares EUR HDG	LU1751004588	12/04/2022
Redwheel Nissay Japan Focus Fund Class A Shares EUR	LU1212748682	12/04/2022
Redwheel Nissay Japan Focus Fund Class B Shares EUR HDG	LU1212064981	12/04/2022
Redwheel Nissay Japan Focus Fund Class R Shares GBP	LU1209895967	12/04/2022
Redwheel Nissay Japan Focus Fund Class R Shares EUR	LU1443095887	12/04/2022
Redwheel Nissay Japan Focus Fund Class R Shares GBP (Dist) HDG	LU1348820694	12/04/2022
Redwheel Nissay Japan Focus Fund Class A Shares USD	LU1212749490	12/04/2022
Redwheel Nissay Japan Focus Fund Class R Shares USD HDG	LU1751014389	12/04/2022
Redwheel Sustainable Convertibles Fund Class C Shares EUR	LU0281102193	12/04/2022
Redwheel Sustainable Convertibles Fund Class C Shares USD HDG	LU0281102359	12/04/2022
Redwheel Sustainable Convertibles Fund Class B Shares EUR	LU0281101468	12/04/2022
Redwheel Sustainable Convertibles Fund Class B Shares CHF HDG	LU0327223698	12/04/2022
Redwheel Sustainable Convertibles Fund Class A Shares CHF HDG	LU0391202248	12/04/2022
Redwheel Sustainable Convertibles Fund Class S Shares GBP HDG	LU2330144861	12/04/2022
Redwheel Sustainable Convertibles Fund Class B Shares USD HDG	LU0281101625	12/04/2022
Redwheel Sustainable Convertibles Fund Class ZF Shares EUR	LU2250196735	12/04/2022
Redwheel Sustainable Convertibles Fund Class C Shares GBP HDG	LU0281102516	12/04/2022
Redwheel Sustainable Convertibles Fund Class R Shares GBP HDG	LU1017297968	12/04/2022
Redwheel Sustainable Convertibles Fund Class A Shares EUR	LU0281101039	12/04/2022
Redwheel Sustainable Convertibles Fund Class A Shares GBP HDG	LU0281101385	12/04/2022
Redwheel Sustainable Convertibles Fund Class A Shares USD HDG	LU0281101112	12/04/2022
Redwheel Sustainable Convertibles Fund Class S Shares EUR	LU2357550255	12/04/2022
Redwheel Sustainable Convertibles Fund Class B Shares GBP HDG	LU0281101898	12/04/2022
Redwheel Sustainable Convertibles Fund Class S Shares USD HDG	LU2395547172	12/04/2022
Redwheel Sustainable Convertibles Fund Class C Shares CHF HDG	LU1026218591	12/04/2022
Redwheel UK Value Fund Class C Shares GBP (Dist)	LU0539373497	12/04/2022
Redwheel UK Value Fund Class B Shares EUR	LU0539373067	12/04/2022
Redwheel UK Value Fund Class B Shares GBP	LU0542758205	12/04/2022
Redwheel UK Value Fund Class A Shares EUR	LU0539372846	12/04/2022
Redwheel UK Value Fund Class R Shares GBP (Dist)	LU1017299238	12/04/2022
Redwheel UK Value Fund Class C Shares GBP	LU0542758460	12/04/2022
Redwheel UK Value Fund Class B Shares GBP (Dist)	LU0539373141	12/04/2022
Redwheel UK Value Fund Class R Shares GBP	LU1017299071	12/04/2022
Redwheel UK Value Fund Class C Shares EUR	LU0539373224	12/04/2022
Redwheel UK Value Fund Class A Shares GBP	LU0542758031	12/04/2022
Redwheel UK Value Fund Class A Shares GBP (Dist)	LU0539372929	12/04/2022
Redwheel European Focus Fund CLASS 1SR EUR	KYG772761899	12/04/2022
Redwheel European Focus Fund CLASS 2R EUR	TBC	12/04/2022
Redwheel European Focus Fund CLASS 2SR EUR	KYG772762210	12/04/2022
Redwheel European Focus Fund CLASS 3SR EUR	KYG772761972	12/04/2022
Redwheel European Focus Fund Class 3SR EUR - April 2020	TBC	12/04/2022
Redwheel European Focus Fund CLASS F2 EUR	KYG772761220	12/04/2022
Redwheel European Focus Fund CLASS MGT EUR	KYG772761485	12/04/2022
Redwheel European Focus Fund CLASS 1SR GBP	KYG772761717	12/04/2022
Redwheel European Focus Fund CLASS 2SA GBP	TBC	12/04/2022
Redwheel European Focus Fund CLASS F2 GBP	TBC	12/04/2022
Redwheel European Focus Fund CLASS MGT GBP	TBC	12/04/2022
Redwheel European Focus Fund CLASS 1A USD	TBC	12/04/2022
Redwheel European Focus Fund LP CLASS 1SA USD	TBC	12/04/2022
Redwheel European Focus Fund CLASS 1SR USD	KYG772761634	12/04/2022
Redwheel European Focus Fund LP CLASS 2 USD	TBC	12/04/2022
Redwheel European Focus Fund CLASS 2R USD	KYG772762137	12/04/2022
Redwheel European Focus Fund CLASS 2SR USD	TBC	12/04/2022
Redwheel European Focus Fund CLASS F1 USD	KYG772761147	12/04/2022
Redwheel European Focus Fund CLASS F2 USD	KYG772761303	12/04/2022
Redwheel European Focus Fund CLASS MGT USD	KYG772761550	12/04/2022
Redwheel Emerging Markets Equity Fund CLASS B USD	KYG7728B1124	12/04/2022
Redwheel Emerging Markets Equity Fund CLASS LP B USD	TBC	12/04/2022
Redwheel Emerging Markets Equity Fund CLASS B1 USD	KYG7728B2031	12/04/2022
Redwheel Emerging Markets Equity Fund CLASS C USD	KYG7728B1207	12/04/2022
Redwheel Emerging Markets Equity Fund CLASS LP C USD	TBC	12/04/2022
Redwheel Emerging Markets Equity Fund CLASS D USD	KYG7728B1389	12/04/2022
Redwheel Emerging Markets Equity Fund CLASS LP G USD	TBC	12/04/2022
Redwheel Emerging Markets Equity Fund CLASS I USD	KYG7728B1876	12/04/2022
Redwheel Emerging Markets Equity Fund CLASS J USD	KYG7728B2114	12/04/2022
Redwheel Emerging Markets Equity Fund CLASS LP J USD	TBC	12/04/2022
Redwheel Emerging Markets Equity Fund CLASS J1 USD	KYG7728B1959	12/04/2022
Redwheel Frontier Markets Equity Fund CLASS A LP USD	TBC	12/04/2022
Redwheel Frontier Markets Equity Fund CLASS B USD	KYG7728A1141	12/04/2022
Redwheel Frontier Markets Equity Fund CLASS B LP USD	TBC	12/04/2022
Redwheel Frontier Markets Equity Fund CLASS B LP USD R	TBC	12/04/2022
Redwheel Frontier Markets Equity Fund CLASS C USD	KYG7728A1224	12/04/2022
Redwheel Frontier Markets Equity Fund CLASS D USD	KYG7728A1307	12/04/2022
Redwheel Frontier Markets Equity Fund CLASS E USD	KYG7728A1489	12/04/2022
Redwheel Horizon Equity Fund CLASS B USD	KYG7728T1058	12/04/2022
Redwheel Horizon Equity Fund CLASS C USD STD	TBC	12/04/2022
Redwheel Horizon Equity Fund CLASS C USD	KYG7728T1132	12/04/2022
Redwheel Horizon Equity Fund CLASS G USD	TBC	12/04/2022
Redwheel Horizon Equity Fund CLASS I USD	TBC	12/04/2022
Redwheel Global Emerging Equity Fund GEEF I Share Class	US00771X4503	12/04/2022
Redwheel Global Emerging Equity Fund GEEF Institutional Share Class	US00771X4438	12/04/2022
LORD ABBETT CLIMATE FOCUSED BOND "I" (GBPHDG) ACC	IE00BJ7BQ775	12/04/2022
LORD ABBETT HIGH YIELD "I" (GBPHDG) ACC	IE00BJ7BPG94	12/04/2022
UBS (IRL) CURRENCY ALLOCATION RETURN STRATEGY "Q" (GBP) ACC	IE00BDRXG821	12/04/2022
T ROWE PRICE US SMALLER COMPANIES EQUITY "Q" (GBP) ACC	LU0860350650	12/04/2022
T ROWE PRICE FRONTIER MARKETS EQUITY "Q" (GBP) ACC	LU1079768849	12/04/2022
UBS US GROWTH "C" ACC	GB00B7VHZX64	12/04/2022
UBS GLOBAL EMERGING MARKETS EQUITY "C" ACC	GB00B7L34154	12/04/2022
UBS S&P 500 INDEX "C" (GBP) ACC	GB00BMN91T34	12/04/2022
UBS STERLING CORP BOND INDEXED "C" (GBP) ACC	GB00B95J1785	12/04/2022
UBS US EQUITY "C" ACC	GB00B7V68L26	12/04/2022
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc	IE00B246KL88	12/04/2022
Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc	IE00BGCZ0L51	12/04/2022
Vanguard Emerging Markets Bond Fund Institutional CHF Hedged Accumulating	IE000T0AOV55	12/04/2022
Vanguard Emerging Markets Bond Fund Institutional Plus CHF Hedged Accumulating	IE00BNNLXF63	12/04/2022
Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulating	IE00BKLWXV65	12/04/2022
Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation	IE00BKLWXR20	12/04/2022
Vanguard Emerging Markets Bond Fund Institutional Plus USD Accumulation	IE00BKLWXN81	12/04/2022
Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation	IE00BKLWXS37	12/04/2022
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation	IE00BKLWXP06	12/04/2022
Vanguard Emerging Markets Bond Fund Investor USD Accumulation	IE00BKLWXM74	12/04/2022
Vanguard Emerging Markets Stock Index Fund EUR Acc	IE0031786696	12/04/2022
Vanguard Emerging Markets Stock Index Fund GBP Acc	IE00B50MZ724	12/04/2022
Vanguard Emerging Markets Stock Index Fund GBP Dist	IE00B51KVT96	12/04/2022
Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc	IE00BVYPLM61	12/04/2022
Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc	IE00BFPM9J74	12/04/2022
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc	IE00BPT2BB99	12/04/2022
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist	IE00BPT2B978	12/04/2022
Vanguard Emerging Markets Stock Index Fund Institutional Plus USD Acc	IE00BFPM9H50	12/04/2022
Vanguard Emerging Markets Stock Index Fund USD Acc	IE0031787223	12/04/2022
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc	IE00B5456744	12/04/2022
Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc	IE00B76VTN11	12/04/2022
Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist	IE00B76VTM04	12/04/2022
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc	IE00BFPM9S65	12/04/2022
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Hedged Acc	IE00BNDQ1K21	12/04/2022
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc	IE00BPT2BN12	12/04/2022
Vanguard ESG Developed World All Cap Equity Index Fund USD Acc	IE00B505V954	12/04/2022
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc	IE00BKV0W243	12/04/2022
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc	IE00BKV0VZ05	12/04/2022
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist	IE00BKV0W029	12/04/2022
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR Acc	IE00BNDQ1L38	12/04/2022
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Acc	IE0005GPVQC0	12/04/2022
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist	IE00BKV0W136	12/04/2022
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc	IE00BKV0W359	12/04/2022
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	IE00BNG8L278	12/04/2022
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	IE00BNG8L385	12/04/2022
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating	IE00BNDS1R53	12/04/2022
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing	IE00BNDS1S60	12/04/2022
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating	IE00BNDS1P30	12/04/2022
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing	IE00BNDS1Q47	12/04/2022
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating	IE00BNDS1T77	12/04/2022
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing	IE00BNDS1V99	12/04/2022
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating	IE00BNDS1W07	12/04/2022
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing	IE00BNDS1X14	12/04/2022
Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating	IE00BGYWT403	12/04/2022
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing	IE00BZ163G84	12/04/2022
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating	IE00BH04GL39	12/04/2022
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing	IE00BZ163H91	12/04/2022
Vanguard Euro Government Bond Index Fund EUR Acc	IE0007472990	12/04/2022
Vanguard Euro Government Bond Index Fund GBP Hedged Acc	IE00BFRTD722	12/04/2022
Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc	IE00BFPM9W02	12/04/2022
Vanguard Euro Government Bond Index Fund USD Acc	IE0032125126	12/04/2022
Vanguard Euro Investment Grade Bond Index Fund EUR Acc	IE00B04FFJ44	12/04/2022
Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc	IE00BFRTD839	12/04/2022
Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc	IE00BFPM9X19	12/04/2022
Vanguard European Stock Index Fund EUR Acc	IE0007987708	12/04/2022
Vanguard European Stock Index Fund Institutional Plus EUR Acc	IE00BFPM9L96	12/04/2022
Vanguard European Stock Index Fund Institutional Plus USD Acc	IE00BFPM9K89	12/04/2022
Vanguard European Stock Index Fund USD Acc	IE0002639551	12/04/2022
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc	IE00B04GQR24	12/04/2022
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc	IE00BGCZ0719	12/04/2022
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Distributing	IE000E69G7V7	12/04/2022
Vanguard Eurozone Stock Index Fund EUR Acc	IE0008248803	12/04/2022
Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc	IE00BGCC4585	12/04/2022
Vanguard Eurozone Stock Index Fund Institutional Plus USD Acc	IE00BGCC4478	12/04/2022
Vanguard Eurozone Stock Index Fund USD Acc	IE00B02JYG83	12/04/2022
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	IE00BFMXYP42	12/04/2022
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	IE00B810Q511	12/04/2022
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating	IE00BFMXVQ44	12/04/2022
Vanguard FTSE 250 UCITS ETF (GBP) Distributing	IE00BKX55Q28	12/04/2022
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating	IE00BK5BR626	12/04/2022
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing	IE00B8GKDB10	12/04/2022
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	IE00BK5BQT80	12/04/2022
Vanguard FTSE All-World UCITS ETF (USD) Distributing	IE00B3RBWM25	12/04/2022
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	IE00BK5BQZ41	12/04/2022
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing	IE00B9F5YL18	12/04/2022
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	IE00BK5BQY34	12/04/2022
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	IE00BKX55S42	12/04/2022
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	IE00BK5BQX27	12/04/2022
Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing	IE00B945VV12	12/04/2022
Vanguard FTSE Developed World UCITS ETF (USD) Accumulating	IE00BK5BQV03	12/04/2022
Vanguard FTSE Developed World UCITS ETF (USD) Distributing	IE00BKX55T58	12/04/2022
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	IE00BK5BR733	12/04/2022
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	IE00B3VVMM84	12/04/2022
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	IE00BFMXYX26	12/04/2022
Vanguard FTSE Japan UCITS ETF (USD) Distributing	IE00B95PGT31	12/04/2022
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	IE00BFMXYY33	12/04/2022
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	IE00BFMXZJ56	12/04/2022
Vanguard FTSE North America UCITS ETF (USD) Accumulating	IE00BK5BQW10	12/04/2022
Vanguard FTSE North America UCITS ETF (USD) Distributing	IE00BKX55R35	12/04/2022
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	IE00BG143G97	12/04/2022
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating	IE00BG47KF31	12/04/2022
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating	IE00BG47KH54	12/04/2022
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing	IE00BG47KB92	12/04/2022
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating	IE00BG47K971	12/04/2022
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing	IE00BG47KG48	12/04/2022
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating	IE00BG47KJ78	12/04/2022
Dimensional Emerging Markets Large Cap Core Equity Fund	IE00BWGCG836	12/04/2022
Dimensional Emerging Markets Large Cap Core Equity Fund	IE00BWGCG943	12/04/2022
Dimensional Emerging Markets Large Cap Core Equity Fund	IE00BYVJQW70	12/04/2022
Dimensional Emerging Markets Large Cap Core Equity Fund	IE00BJV3R984	12/04/2022
Dimensional Emerging Markets Large Cap Core Equity Fund	IE00BN44WN56	12/04/2022
Dimensional Emerging Markets Large Cap Core Equity Fund	IE00BF20LB02	12/04/2022
Dimensional Emerging Markets Large Cap Core Equity Fund	IE00BYVJQT42	12/04/2022
Dimensional Emerging Markets Sustainability Core Equity Fund	IE00BLCGQT35	12/04/2022
Dimensional Emerging Markets Sustainability Core Equity Fund	IE00BLCGQV56	12/04/2022
Dimensional Emerging Markets Sustainability Core Equity Fund	IE00BLCGQW63	12/04/2022
Dimensional Emerging Markets Sustainability Core Equity Fund	IE00BLCGQX70	12/04/2022
Dimensional Emerging Markets Sustainability Core Equity Fund	IE00BLCGQZ94	12/04/2022
Dimensional Emerging Markets Sustainability Core Equity Fund	IE00BLCGQY87	12/04/2022
Dimensional Emerging Markets Targeted Value Fund	IE00B1W6DP85	12/04/2022
Dimensional Emerging Markets Targeted Value Fund	IE00B1W6DR00	12/04/2022
Dimensional Emerging Markets Large Cap Core Equity Fund	IE00BWGCG836	12/04/2022
Dimensional Emerging Markets Large Cap Core Equity Fund	IE00BWGCG943	12/04/2022
Dimensional Emerging Markets Large Cap Core Equity Fund	IE00BYVJQW70	12/04/2022
Dimensional Emerging Markets Large Cap Core Equity Fund	IE00BJV3R984	12/04/2022
Dimensional Emerging Markets Large Cap Core Equity Fund	IE00BN44WN56	12/04/2022
Dimensional Emerging Markets Large Cap Core Equity Fund	IE00BF20LB02	12/04/2022
Dimensional Emerging Markets Large Cap Core Equity Fund	IE00BYVJQT42	12/04/2022
Dimensional Emerging Markets Sustainability Core Equity Fund	IE00BLCGQT35	12/04/2022
Dimensional Emerging Markets Sustainability Core Equity Fund	IE00BLCGQV56	12/04/2022
Dimensional Emerging Markets Sustainability Core Equity Fund	IE00BLCGQW63	12/04/2022
Dimensional Emerging Markets Sustainability Core Equity Fund	IE00BLCGQX70	12/04/2022
Dimensional Emerging Markets Sustainability Core Equity Fund	IE00BLCGQZ94	12/04/2022
Dimensional Emerging Markets Sustainability Core Equity Fund	IE00BLCGQY87	12/04/2022
Dimensional Emerging Markets Targeted Value Fund	IE00B1W6DP85	12/04/2022
Dimensional Emerging Markets Targeted Value Fund	IE00B1W6DR00	12/04/2022
Dimensional Emerging Markets Value Fund	IE00BN898381	12/04/2022
Dimensional Emerging Markets Value Fund	IE00B0HCGS80	12/04/2022
Dimensional Emerging Markets Value Fund	IE00B3WX3B94	12/04/2022
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund	IE00B3N38C44	12/04/2022
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund	IE00B3LNHS53	12/04/2022
Dimensional European Small Companies Fund	IE0032769055	12/04/2022
Dimensional European Small Companies Fund	IE00B65J1M22	12/04/2022
Dimensional European Small Companies Fund	IE00B0701870	12/04/2022
Dimensional European Small Companies Fund	IE00B05PYQ31	12/04/2022
Dimensional European Small Companies Fund	IE0030982288	12/04/2022
Dimensional European Small Companies Fund	IE00B665FN85	12/04/2022
Dimensional European Value Fund	IE00B1W6CW87	12/04/2022
Dimensional European Value Fund	IE00B3NHP925	12/04/2022
Dimensional European Value Fund	IE00B1W6CY02	12/04/2022
Dimensional European Value Fund	IE00B1W6CX94	12/04/2022
Dimensional European Value Fund	IE00B1W6CV70	12/04/2022
Dimensional European Value Fund	IE00B3LCJT79	12/04/2022
Dimensional Global Core Equity Fund	IE00B2PC0260	12/04/2022
Dimensional Global Core Equity Fund	IE00B3M0BZ05	12/04/2022
Dimensional Global Core Equity Fund	IE00B2PC0484	12/04/2022
Dimensional Global Core Equity Fund	IE00B2PC0377	12/04/2022
Dimensional Global Core Equity Fund	IE00BMBN2T40	12/04/2022
Dimensional Global Core Equity Fund	IE00BMBN2V61	12/04/2022
Dimensional Global Core Equity Fund	IE00BN897X17	12/04/2022
Dimensional Global Core Equity Fund	IE00BF20L879	12/04/2022
Dimensional Global Core Equity Fund	IE00B2PC0153	12/04/2022
Dimensional Global Core Equity Fund	IE00B3SMQQ66	12/04/2022
Dimensional Global Core Fixed Income Fund	IE00BG85LJ47	12/04/2022
Dimensional Global Core Fixed Income Fund	IE00BG85LK51	12/04/2022
Dimensional Global Core Fixed Income Fund	IE00BG85LL68	12/04/2022
Dimensional Global Core Fixed Income Fund	IE00BG85LM75	12/04/2022
Dimensional Global Core Fixed Income Fund	IE00BG85LN82	12/04/2022
Dimensional Global Core Fixed Income Fund	IE00BG85LQ14	12/04/2022
Dimensional Global Core Fixed Income Fund	IE00BG85LR21	12/04/2022
Dimensional Global Core Fixed Income Fund	IE00BG85LS38	12/04/2022
Dimensional Global Short Fixed Income Fund	IE00B3WGLP80	12/04/2022
Dimensional Global Short Fixed Income Fund	IE0031719473	12/04/2022
Dimensional Global Short Fixed Income Fund	IE00B3QL0Y14	12/04/2022
Dimensional Global Short Fixed Income Fund	IE00B0701G54	12/04/2022
Dimensional Global Short Fixed Income Fund	IE00B05PYX08	12/04/2022
Dimensional Global Short Fixed Income Fund	IE00BGLC7S32	12/04/2022
Dimensional Global Short Fixed Income Fund	IE00BKX45R04	12/04/2022
Dimensional Global Short Fixed Income Fund	IE00BF003D83	12/04/2022
Dimensional Global Short Fixed Income Fund	IE00B2447X33	12/04/2022
Dimensional Global Short Fixed Income Fund	IE00BN897W00	12/04/2022
Dimensional Global Short Fixed Income Fund	IE00B4QKY096	12/04/2022
Dimensional Global Short Fixed Income Fund	IE00BF20L549	12/04/2022
Dimensional Global Short Fixed Income Fund	IE0030982627	12/04/2022
Dimensional Global Short Fixed Income Fund	IE00B3S6T365	12/04/2022
Dimensional Global Short-Term Investment Grade Fixed Income Fund	IE00BFG1RB17	12/04/2022
Dimensional Global Short-Term Investment Grade Fixed Income Fund	IE00BFG1R338	12/04/2022
Dimensional Global Short-Term Investment Grade Fixed Income Fund	IE00BFG1R445	12/04/2022
Dimensional Global Short-Term Investment Grade Fixed Income Fund	IE00BFG1R551	12/04/2022
Dimensional Short-Term Investment Grade Fixed Income Fund	IE00BFG1R668	12/04/2022
Dimensional Global Short-Term Investment Grade Fixed Income Fund	IE00BYTYTR04	12/04/2022
Dimensional Global Short-Term Investment Grade Fixed Income Fund	IE00BFG1RC24	12/04/2022
Dimensional Global Short-Term Investment Grade Fixed Income Fund	IE00BF20L655	12/04/2022
Dimensional Global Short-Term Investment Grade Fixed Income Fund	IE00BFG1R007	12/04/2022
Dimensional Global Short-Term Investment Grade Fixed Income Fund	IE00BFG1R114	12/04/2022
Dimensional Global Small Companies Fund	IE00B67WB637	12/04/2022
Dimensional Global Small Companies Fund	IE00B3XNN521	12/04/2022
Dimensional Global Small Companies Fund	IE00B67QQ264	12/04/2022
Dimensional Global Small Companies Fund	IE00B3TGGL29	12/04/2022
Dimensional Global Small Companies Fund	IE00B3MRDK01	12/04/2022
Dimensional Global Small Companies Fund	IE00B3NCQG16	12/04/2022
Dimensional Global Sustainability Core Equity Fund	IE00B7T1D258	12/04/2022
Dimensional Global Sustainability Core Equity Fund	IE00B8N2Z924	12/04/2022
Dimensional Global Sustainability Core Equity Fund	IE00B7YBX086	12/04/2022
Dimensional Global Sustainability Core Equity Fund	IE00B8CJRF41	12/04/2022
Dimensional Global Sustainability Core Equity Fund	IE00BKV0RH45	12/04/2022
Dimensional Global Sustainability Core Equity Fund	IE00BJV3R877	12/04/2022
Dimensional Global Sustainability Core Equity Fund	IE00BN44WM40	12/04/2022
Dimensional Global Sustainability Core Equity Fund	IE00B8DMPF88	12/04/2022
Dimensional Global Sustainability Core Equity Fund	IE00B60T4288	12/04/2022
Dimensional Global Sustainability Core Equity Fund	IE00BLFJC025	12/04/2022
Dimensional Global Sustainability Fixed Income Fund	IE00BKPWG574	12/04/2022
Dimensional Global Sustainability Fixed Income Fund	IE00BKPWG681	12/04/2022
Dimensional Global Sustainability Fixed Income Fund	IE00BKPWG798	12/04/2022
Dimensional Global Sustainability Fixed Income Fund	IE00BKPWG806	12/04/2022
Dimensional Global Sustainability Fixed Income Fund	IE00BKV0RJ68	12/04/2022
Dimensional Global Sustainability Fixed Income Fund	IE00BKPWG913	12/04/2022
Dimensional Global Sustainability Fixed Income Fund	IE00BLCGQS28	12/04/2022
Dimensional Global Sustainability Fixed Income Fund	IE00BLFJC249	12/04/2022
Dimensional Global Sustainability Short Fixed Income Fund	IE000JA3S476	12/04/2022
Dimensional Global Sustainability Short Fixed Income Fund	IE000TIVIXI5	12/04/2022
Dimensional Global Sustainability Short Fixed Income Fund	IE000MBVK9Q9	12/04/2022
Dimensional Global Sustainability Short Fixed Income Fund	IE00009DUQ60	12/04/2022
Dimensional Global Sustainability Short Fixed Income Fund	IE000J2TE3M1	12/04/2022
Dimensional Global Targeted Value Fund	IE00B2PC0716	12/04/2022
Dimensional Global Targeted Value Fund	IE00B6897102	12/04/2022
Dimensional Global Targeted Value Fund	IE00B2PC0930	12/04/2022
Dimensional Global Targeted Value Fund	IE00B2PC0823	12/04/2022
Dimensional Global Targeted Value Fund	IE00BFNBK823	12/04/2022
Dimensional Global Targeted Value Fund	IE00BJV3RB08	12/04/2022
Dimensional Global Targeted Value Fund	IE00BN897Z31	12/04/2022
Dimensional Global Targeted Value Fund	IE00BF20L986	12/04/2022
Dimensional Global Targeted Value Fund	IE00B2PC0609	12/04/2022
Dimensional Global Targeted Value Fund	IE00B640PD51	12/04/2022
Dimensional Global Ultra Short Fixed Income Fund	IE00BKX45X63	12/04/2022
Dimensional Global Ultra Short Fixed Income Fund	IE00BKX45Y70	12/04/2022
Dimensional Global Ultra Short Fixed Income Fund	IE00B64G4925	12/04/2022
Dimensional Global Ultra Short Fixed Income Fund	IE00B64G4818	12/04/2022
Dimensional Global Ultra Short Fixed Income Fund	IE00BKX45Z87	12/04/2022
Dimensional Global Value Fund	IE00B60LX167	12/04/2022
Dimensional Global Value Fund	IE00B3NVPH21	12/04/2022
Dimensional Global Value Fund	IE00B67NVM27	12/04/2022
Dimensional Pacific Basin Small Companies Fund	IE0034140511	12/04/2022
Dimensional Pacific Basin Small Companies Fund	IE00B3NBJR05	12/04/2022
Dimensional Pacific Basin Small Companies Fund	IE00B0701D24	12/04/2022
Dimensional Pacific Basin Small Companies Fund	IE00B05PYV83	12/04/2022
Dimensional Pacific Basin Small Companies Fund	IE00BG85LH23	12/04/2022
Dimensional Pacific Basin Small Companies Fund	IE0034140404	12/04/2022
Dimensional Pacific Basin Small Companies Fund	IE00B3RKMY14	12/04/2022
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund	IE00B3PVQJ91	12/04/2022
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund	IE00B3YST251	12/04/2022
Dimensional U.S. Core Equity Fund	IE00BYTYVB81	12/04/2022
Dimensional U.S. Core Equity Fund	IE00BLFJBY96	12/04/2022
Dimensional U.S. Small Companies Fund	IE0032768974	12/04/2022
Dimensional U.S. Small Companies Fund	IE00B0701B00	12/04/2022
Dimensional U.S. Small Companies Fund	IE00B05PYS54	12/04/2022
Dimensional U.S. Small Companies Fund	IE0030982171	12/04/2022
Dimensional U.S. Small Companies Fund	IE00B68NBZ41	12/04/2022
Dimensional World Allocation 20/80 Fund	IE00BYTYTX63	12/04/2022
Dimensional World Allocation 20/80 Fund	IE00BYTYTY70	12/04/2022
Dimensional World Allocation 20/80 Fund	IE00BYTYTV40	12/04/2022
Dimensional World Allocation 20/80 Fund	IE00BYTYTW56	12/04/2022
Dimensional World Allocation 20/80 Fund	IE00BKPRGK70	12/04/2022
Dimensional World Allocation 20/80 Fund	IE00BYTYTZ87	12/04/2022
Dimensional World Allocation 40/60 Fund	IE00B8Y02V60	12/04/2022
Dimensional World Allocation 40/60 Fund	IE00B9L4LR73	12/04/2022
Dimensional World Allocation 40/60 Fund	IE00B56FVB15	12/04/2022
Dimensional World Allocation 40/60 Fund	IE00B5KL2L23	12/04/2022
Dimensional World Allocation 40/60 Fund	IE00BKPRGL87	12/04/2022
Dimensional World Allocation 40/60 Fund	IE00BFZ0X665	12/04/2022
Dimensional World Allocation 60/40 Fund	IE00B9L4YR86	12/04/2022
Dimensional World Allocation 60/40 Fund	IE00B9MC5R88	12/04/2022
Dimensional World Allocation 60/40 Fund	IE00B416SD35	12/04/2022
Dimensional World Allocation 60/40 Fund	IE00B44MYD08	12/04/2022
Dimensional World Allocation 60/40 Fund	IE00BG85LG16	12/04/2022
Dimensional World Allocation 60/40 Fund	IE00BFZ0X772	12/04/2022
Dimensional World Allocation 80/20 Fund	IE00BYTYV309	12/04/2022
Dimensional World Allocation 80/20 Fund	IE00BYTYV416	12/04/2022
Dimensional World Allocation 80/20 Fund	IE00BYTYV184	12/04/2022
Dimensional World Allocation 80/20 Fund	IE00BYTYV291	12/04/2022
Dimensional World Allocation 80/20 Fund	IE00BKPRGG35	12/04/2022
Dimensional World Allocation 80/20 Fund	IE00BYTYV523	12/04/2022
Dimensional World Equity Fund	IE00B4MJ5D07	12/04/2022
Dimensional World Equity Fund	IE00B53RD369	12/04/2022
Dimensional World Equity Fund	IE00B3Z8MM50	12/04/2022
Dimensional World Equity Fund	IE00B5SRBK47	12/04/2022
Dimensional World Equity Fund	IE00BN898167	12/04/2022
Dimensional World Equity Fund	IE00BN898274	12/04/2022
Dimensional World Equity Fund	IE00BF20L762	12/04/2022
Dimensional World Equity Fund	IE00B3V7VL84	12/04/2022
Dimensional World Equity Fund	IE00B458ZH80	12/04/2022
Dimensional Emerging Markets Value II Fund	IE00BPFJPX48	12/04/2022
Dimensional Emerging Markets Value II Fund	IE00BPFJPY54	12/04/2022
Dimensional Global Core Equity II Fund	IE00BPFJPS94	12/04/2022
Dimensional Global Core Equity II Fund	IE00BPFJPT02	12/04/2022
Dimensional Global Short Fixed Income II Fund	IE00BPFJPQ70	12/04/2022
Dimensional Global Short Fixed Income II Fund	IE00BPFJPR87	12/04/2022
Dimensional Japan Core Equity Fund	IE00BYTYV960	12/04/2022
Dimensional Japan Core Equity Fund	IE00BYTYV747	12/04/2022
Dimensional Japan Core Equity Fund	IE00BYTYV853	12/04/2022
Dimensional U.S. Small Companies II Fund	IE00BPFJPV24	12/04/2022
Dimensional U.S. Small Companies II Fund	IE00BPFJPW31	12/04/2022
Dimensional Global Large Cap Responsible Core Equity CCF	IE00BWGCG943	12/04/2022
Dimensional Emerging Markets Core Equity Fund	GB0033772624	12/04/2022
Dimensional Emerging Markets Core Equity Fund	GB00BR4R5551	12/04/2022
Dimensional Emerging Markets Core Equity Fund	GB00BR4R5445	12/04/2022
Dimensional Emerging Markets Core Equity Fund	GB0033772517	12/04/2022
Dimensional Global Short-Dated Bond Fund	GB0033772848	12/04/2022
Dimensional Global Short-Dated Bond Fund	GB00B735N017	12/04/2022
Dimensional Global Short-Dated Bond Fund	GB0033772731	12/04/2022
Dimensional Global Short-Dated Bond Fund	GB00B732BR50	12/04/2022
Dimensional International Core Equity Fund	GB00B23YLH62	12/04/2022
Dimensional International Core Equity Fund	GB00B23YLF49	12/04/2022
Dimensional International Value Fund	GB0033772285	12/04/2022
Dimensional International Value Fund	GB0033772178	12/04/2022
Dimensional United Kingdom Core Equity Fund	GB00B15JMH94	12/04/2022
Dimensional United Kingdom Core Equity Fund	GB00B15JMG87	12/04/2022
Dimensional United Kingdom Small Companies Fund	GB0033771980	12/04/2022
Dimensional United Kingdom Small Companies Fund	GB0033772061	12/04/2022
Dimensional United Kingdom Value Fund	GB0033771766	12/04/2022
Dimensional United Kingdom Value Fund	GB0033771659	12/04/2022
Federated Hermes Funds	See spreadsheet attached for a list of ISINs	12/04/2022
Blackrock Funds - All UK, Luxembourg and Ireland domiciled funds	All UK, Luxembourg and Ireland domiciled funds	12/04/2022
Axa IM Funds	See spreadsheet attached for a list of ISINs	12/04/2022
HSBC Global Funds	See spreadsheet attached for a list of ISINs	12/04/2022
Collective Investment Schemes managed by Baring International Fund Managers (Ireland) Limited or Baring Fund Managers Limited	Collective Investment Schemes managed by Baring International Fund Managers (Ireland) Limited or Baring Fund Managers Limited	12/04/2022
Pictet Clean Energy I dy GBP GBP	LU0448836949	12/04/2022
Pictet Emerging Markets Index I GBP GBP	LU0859479742	12/04/2022
Pictet Global Environmental Opportunities I dy GBP	LU0503632878	12/04/2022
Pictet Global Megatrend Selection I dy GBP	LU0448837244	12/04/2022
Pictet Global Sustainable Credit HI dy GBP GBP	LU1898274664	12/04/2022
Pictet Nutrition I dy GBP GBP	LU0448837160	12/04/2022
Pictet Premium Brands I dy GBP GBP	LU0448836519	12/04/2022
Pictet Quest Emerging Sustainable Equities I GBP GBP	LU0772171699	12/04/2022
Pictet Robotics I GBP GBP	LU1316549283	12/04/2022
Pictet SmartCity I dy GBP GBP	LU0503635897	12/04/2022
Pictet Water I dy GBP GBP	LU0448836600	12/04/2022
M&G Euro Denominated Transferable Securities	ALL	12/04/2022

Business Owner Details

For Internal Use Only:

Business Owner Team: Corporate Actions

Business Owner Contact Details: [email protected]

Note: All Knowledge Base updates are approved by the Business Owner.

Attachments (3)

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Axa Funds im....xlsx
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Federated He....xlsx
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HSBC Global ....xlsx
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