| 0P00009OX6.L | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling C Inc | +3.79 | +3.70% | 102.50 | 97.55 | 110.41 | 8.35% | 2.62% | |
| 0P0000XTSF.L | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling W Acc | +4.71 | +3.70% | 127.44 | 121.26 | 131.56 | 8.41% | 2.73% | |
| 0P0000RTJU.L | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling B Acc | +3.69 | +3.69% | 100.12 | 95.32 | 103.68 | 8.20% | 2.40% | |
| 0P0001NNGS.L | Fisher Investments Institutional US Small Cap Core Equity ESG Fund GBP Class (Unhedged) | +320.00 | +3.68% | 8,706.00 | 8,627.16 | 9,061.87 | -6.84% | 3.39% | |
| 0P0001L2F5.L | Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc | +275.57 | +3.43% | 8,035.06 | 8,167.42 | 8,425.06 | -3.04% | 0.18% | |
| 0P0001L2F4.L | Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc | +286.23 | +3.43% | 8,345.92 | 8,483.40 | 8,713.10 | -3.04% | 0.18% | |
| 0P0001MDAX.L | Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc | +256.95 | +3.42% | 7,512.27 | 7,640.20 | 7,859.96 | -3.17% | -0.04% | |
| 0P0001OFKD.L | Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class | +319.00 | +3.34% | 9,553.00 | 9,558.36 | 9,827.68 | -7.35% | 4.23% | |
| 0P0001MLPR.L | GMO Climate Change Investment Fund C GBP Dis | +63.00 | +3.20% | 1,967.00 | 2,012.24 | 2,114.73 | -8.08% | 0.55% | |
| 0P0001IEWF.L | Granahan US Focused Growth Fund A GBP Accumulation | +40.00 | +3.19% | 1,252.00 | 1,249.58 | 1,334.16 | -6.78% | 0.47% | |
| 0P0001CWWH.L | GMO Climate Change Investment Fund A GBP Acc | +107.00 | +3.18% | 3,360.00 | 3,435.50 | 3,603.90 | -8.09% | 0.55% | |
| 0P0001KKK8.L | Granahan US Focused Growth Fund I GBP Accumulation | +38.00 | +3.18% | 1,195.00 | 1,193.00 | 1,273.10 | -6.80% | 0.49% | |
| 0P0001LIGP.L | Granahan US Focused Growth Fund F GBP Accumulation | +29.00 | +3.10% | 935.00 | 933.12 | 996.99 | -6.86% | 0.31% | |
| 0P0001IDIP.L | Fisher Investments Institutional Global Small Cap Equity Fund GBP Class (Unhedged) | +391.00 | +3.08% | 12,684.00 | 12,927.96 | 13,264.22 | -7.95% | 1.95% | |
| 0P0000VQTR.L | GlobalAccess US Small & Mid Cap Equity Fund A Acc GBP (Hedged) | +4.40 | +3.07% | 143.20 | 143.30 | 143.59 | -2.96% | 5.20% | |
| 0P0000VFD3.L | Tokio Marine Japanese Equity Focus Fund F GBP Unhedged | +822.60 | +3.03% | 27,144.30 | 26,418.63 | 26,381.20 | 4.94% | 7.57% | |
| 0P0000V8JW.L | GlobalAccess US Small & Mid Cap Equity Fund M Acc GBP (Hedged) | +4.40 | +3.02% | 145.50 | 145.48 | 145.50 | -2.79% | 5.41% | |
| 0P0000Z27B.L | Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc GBP | +55.00 | +3.01% | 1,826.00 | 1,849.18 | 1,858.49 | -5.62% | 4.44% | |
| 0P0000X7GF.L | GlobalAccess US Small & Mid Cap Equity Fund I Acc GBP (Hedged) | +4.40 | +3.01% | 146.20 | 146.20 | 146.29 | -2.84% | 5.31% | |
| 0P0000X7GH.L | GlobalAccess US Small & Mid Cap Equity Fund I Dis GBP (Hedged) | +4.40 | +3.01% | 146.20 | 146.20 | 146.29 | -2.84% | 5.31% | |
| 0P0000V8JY.L | GlobalAccess US Small & Mid Cap Equity Fund M Dis GBP | +4.40 | +2.98% | 147.50 | 147.45 | 147.46 | -2.82% | 5.41% | |
| 0P000136HH.L | Ranmore Global Equity Fund Investor GBP Acc | +961.30 | +2.98% | 32,265.40 | 33,184.42 | 31,518.32 | -4.15% | 6.28% | |
| 0P0001H3OA.L | Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing | +326.90 | +2.91% | 11,229.40 | 11,410.47 | 11,325.72 | -1.72% | 4.48% | |
| 0P0001E124.L | UBS Global Emerging Markets Opportunity Fund I-B GBP | +329.00 | +2.89% | 11,371.00 | 11,592.44 | 11,983.37 | -4.51% | -1.64% | |
| 0P00019XSK.L | Skyline Umbrella Fund ICAV - ARGA Global Equity Fund B GBP Acc | +6.01 | +2.89% | 207.82 | 209.19 | 201.72 | -3.36% | 8.68% | |
| 0P0001D26B.L | Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z GBP UnH Acc | +2.72 | +2.89% | 94.08 | 95.45 | 97.89 | -6.11% | 1.32% | |
| 0P0001D26C.L | Legal & General ICAV - L&G Global Small Cap Equity Index Fund C GBP UnH Acc | +3.79 | +2.89% | 131.28 | 133.21 | 136.68 | -6.15% | 1.25% | |
| 0P0000XTHJ.L | UBS Global Emerging Markets Opportunity Fund Q GBP | +432.00 | +2.88% | 14,985.00 | 15,328.42 | 15,885.87 | -4.71% | -2.42% | |
| 0P0000PWDZ.L | UBS Global Emerging Markets Opportunity Fund GBP P | +413.00 | +2.88% | 14,326.00 | 14,667.36 | 15,245.14 | -4.93% | -2.81% | |
| 0P000127QD.L | Dodge & Cox Worldwide US Stock Fund GBP Inc | +79.00 | +2.84% | 2,777.00 | 2,796.42 | 2,912.77 | -4.74% | -0.52% | |
| 0P0000SOKL.L | Dodge & Cox Worldwide US Stock Fund A GBP | +132.00 | +2.84% | 4,646.00 | 4,677.02 | 4,858.14 | -4.52% | -0.29% | |
| 0P00019ZJP.L | New Capital US Small Cap Growth Fund GBP Inst Acc (Unhedged) | +503.00 | +2.81% | 17,888.00 | 17,722.36 | 18,282.91 | -3.76% | 5.48% | |
| 0P0001IQHI.L | GlobalAccess Emerging Market Equity Fund I Acc GBP Unhedged | +2.20 | +2.78% | 79.00 | 81.02 | 80.50 | -4.25% | 0.87% | |
| 0P0001JYMJ.L | Baillie Gifford Worldwide Positive Change Class B GBP Acc | +37.62 | +2.78% | 1,353.44 | 1,339.05 | 1,314.45 | 1.62% | 8.15% | |
| 0P0001IO0Z.L | GlobalAccess Emerging Market Equity Fund M Dis GBP Unhedged | +1.80 | +2.78% | 64.80 | 66.85 | 66.59 | -4.21% | 0.94% | |
| 0P00019MNE.L | BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund GBP E Inc | +3.92 | +2.77% | 141.75 | 146.20 | 152.49 | -7.54% | -4.59% | |
| 0P00019MNF.L | BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund GBP W Inc | +3.84 | +2.76% | 139.04 | 143.45 | 149.76 | -7.62% | -4.71% | |
| 0P00019MND.L | BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund GBP E Acc | +4.51 | +2.76% | 163.45 | 168.38 | 174.32 | -7.55% | -4.60% | |
| 0P0001IO0Y.L | GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged | +6.10 | +2.73% | 223.50 | 233.32 | 232.13 | -5.59% | -0.33% | |
| 0P0001FA6Y.L | Nuveen Global Real Estate Securities Fund P GBP Acc | +66.00 | +2.72% | 2,427.00 | 2,467.44 | 2,589.69 | -5.25% | -0.40% | |
| 0P0000POWH.L | Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class | +105.00 | +2.71% | 3,869.00 | 3,909.36 | 3,913.02 | -3.03% | 3.90% | |
| 0P0001IUV9.L | Polar Capital Funds PLC - Emerging Market Stars Fund SX GBP Acc | +30.00 | +2.71% | 1,107.00 | 1,129.00 | 1,153.28 | -3.89% | 1.70% | |
| 0P0000XC06.L | Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund Q Income | +36.00 | +2.71% | 1,330.00 | 1,361.82 | 1,393.54 | -4.30% | -0.12% | |
| 0P0001IQHB.L | GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP Unhedged | +7.30 | +2.71% | 269.80 | 279.94 | 277.82 | -5.65% | -0.43% | |
| 0P000019WM.L | Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I | +143.00 | +2.70% | 5,292.00 | 5,420.48 | 5,531.15 | -4.50% | -0.37% | |
| 0P0000RWLZ.L | Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund R | +327.00 | +2.70% | 12,124.00 | 12,428.40 | 12,713.51 | -4.71% | -0.73% | |
| 0P0000123O.L | Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Income | +102.00 | +2.69% | 3,786.00 | 3,878.80 | 3,968.67 | -4.50% | -0.37% | |
| 0P000019WL.L | Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund D | +186.00 | +2.69% | 6,910.00 | 7,075.24 | 7,211.02 | -4.42% | -0.21% | |
| 0P0001LG61.L | Heptagon Fund plc - Driehaus US Micro Cap Equity Fund CG GBP Acc | +256.23 | +2.69% | 9,519.26 | 9,266.26 | 9,793.46 | -1.99% | 4.18% | |
| 0P0001DIJL.L | Heptagon Fund plc - Driehaus US Micro Cap Equity Fund SGB GBP Acc | +545.40 | +2.69% | 20,265.60 | 19,728.80 | 20,858.03 | -2.02% | 4.13% | |
| 0P0001IJXG.L | Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M GBP Acc | +27.00 | +2.68% | 1,008.00 | 1,032.22 | 1,051.47 | -4.43% | -0.19% | |
| 0P0000123N.L | Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income | +104.00 | +2.67% | 3,889.00 | 3,984.36 | 4,076.11 | -4.60% | -0.52% | |
| 0P0001L3NG.L | Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc | +297.00 | +2.66% | 11,167.00 | 11,017.78 | 10,941.88 | -6.32% | 6.32% | |
| 0P00017Z4F.L | Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc | +370.00 | +2.66% | 13,933.00 | 13,735.42 | 13,580.04 | -6.49% | 6.03% | |
| 0P0001CZ3D.L | Algebris UCITS Funds plc - Algebris Financial Equity Fund M GBP Acc | +504.00 | +2.66% | 18,982.00 | 18,698.10 | 18,452.13 | -6.33% | 6.31% | |
| 0P00017Z54.L | Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc | +346.00 | +2.65% | 13,038.00 | 12,853.16 | 12,708.19 | -6.48% | 6.02% | |
| 0P0001MKQF.L | Polar Capital Funds PLC - Emerging Market Stars Fund SX GBP Inc | +20.00 | +2.62% | 763.00 | 777.82 | 795.71 | -3.93% | 1.72% | |
| 0P0000V8J4.L | GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged) | +1.70 | +2.59% | 65.60 | 66.89 | 64.41 | -0.15% | 4.02% | |
| 0P0001N2LJ.L | MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class F GBP Acc | +2.24 | +2.55% | 87.92 | 89.90 | 94.48 | -6.61% | -1.57% | |
| 0P0001840C.L | MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class C GBP Inc | +2.57 | +2.54% | 101.02 | 103.26 | 108.84 | -6.55% | -1.48% | |
| 0P0001MYUQ.L | MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class G GBP Inc | +2.22 | +2.54% | 87.44 | 89.40 | 94.82 | -6.61% | -1.60% | |
| 0P0001840E.L | MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc | +2.96 | +2.53% | 116.91 | 119.53 | 126.19 | -6.61% | -1.59% | |
| 0P0000X7DK.L | GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) | +1.70 | +2.53% | 67.30 | 68.58 | 66.02 | -0.14% | 4.07% | |
| 0P0000X7DM.L | GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged) | +1.50 | +2.52% | 59.50 | 60.95 | 58.80 | -0.04% | 4.09% | |
| 0P0001KFXH.L | New Capital US Small Cap Growth Fund GBP Acc | +182.00 | +2.52% | 7,224.00 | 7,114.46 | 7,117.68 | 0.33% | 9.10% | |
| 0P0000VQSN.L | GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) | +1.80 | +2.51% | 71.70 | 73.09 | 70.31 | -0.14% | 4.11% | |
| 0P0001IER2.L | New Capital Asia Future Leaders Fund Class GBP Accumulation | +315.00 | +2.51% | 12,560.00 | 12,914.36 | 12,720.55 | -1.44% | 1.84% | |
| 0P00019BRH.L | Russell Investment Company plc - Acadian Sustainable Emerging Markets Equity EF Fuel UCITS A GBP Acc | +37.00 | +2.51% | 1,477.00 | 1,485.56 | 1,464.20 | 0.00% | 5.58% | |
| 0P0001LWTM.L | New Capital Asia Future Leaders Fund GBP X Acc | +167.00 | +2.50% | 6,668.00 | 6,850.36 | 6,730.29 | -1.24% | 2.18% | |
| 0P0001I2LJ.L | BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund GBP W Acc | +2.10 | +2.50% | 83.93 | 82.86 | 84.21 | -3.92% | 11.26% | |
| 0P0000VQSP.L | GlobalAccess Emerging Market Equity Fund A Dis GBP (Hedged) | +1.50 | +2.50% | 60.00 | 61.45 | 59.30 | -0.17% | 3.85% | |
| 0P0001M5VT.L | FSSA Japan Equity Fund Class VI (Accumulation) GBP | +19.74 | +2.46% | 801.79 | 803.61 | 808.01 | 0.43% | 2.58% | |
| 0P0001EOHN.L | Impax Environmental Markets (Ireland) Fund X GBP Inc | +3.80 | +2.42% | 156.80 | 159.48 | 161.85 | -5.31% | 3.15% | |
| 0P0001O04K.L | Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP | +264.30 | +2.42% | 10,937.70 | 10,508.38 | 10,133.69 | 5.36% | 10.80% | |
| 0P0000STHP.L | Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP | +613.50 | +2.42% | 25,403.70 | 24,407.17 | 23,547.52 | 5.34% | 10.75% | |
| 0P00018C56.L | TT Emerging Markets Equity Fund Class E2 GBP Accumulation | +23.60 | +2.41% | 978.00 | 986.93 | 1,027.46 | -3.70% | -1.06% | |
| 0P000018RN.L | Impax Environmental Markets (Ireland) Fund A GBP Acc | +12.30 | +2.41% | 510.20 | 518.98 | 526.85 | -5.38% | 3.06% | |
| 0P0000ZTJE.L | Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) | +387.00 | +2.41% | 16,060.00 | 16,235.44 | 16,348.83 | -4.59% | 2.14% | |
| 0P000018RF.L | Impax Environmental Markets (Ireland) Fund B GBP Acc | +11.20 | +2.41% | 464.80 | 473.05 | 480.94 | -5.50% | 2.85% | |
| 0P000133HK.L | Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP | +466.30 | +2.41% | 19,361.00 | 18,614.72 | 18,089.88 | 5.17% | 10.47% | |
| 0P0000X7G4.L | GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) | +4.90 | +2.41% | 203.70 | 210.94 | 203.58 | -1.68% | 2.70% | |
| 0P0000X7G2.L | GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) | +5.50 | +2.40% | 228.70 | 235.57 | 226.82 | -1.68% | 2.67% | |
| 0P00018C55.L | TT Emerging Markets Equity Fund Class E1 GBP Income | +24.00 | +2.40% | 998.00 | 1,007.10 | 1,054.67 | -3.70% | -1.06% | |
| 0P0000V8JQ.L | GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) | +4.90 | +2.40% | 204.20 | 211.55 | 204.16 | -1.68% | 2.72% | |
| 0P0001G0RA.L | Heptagon Fund plc - Driehaus US Micro Cap Equity Fund CGH GBP Acc | +420.70 | +2.40% | 17,551.40 | 17,022.55 | 17,423.30 | 1.84% | 7.38% | |
| 0P0001NJ7X.L | Man Numeric Emerging Markets Equity Class I GBP | +209.00 | +2.39% | 8,740.00 | 8,891.58 | 9,021.89 | -4.06% | 0.97% | |
| 0P00018C7Y.L | Impax Environmental Markets (Ireland) Fund X GBP Acc | +5.70 | +2.39% | 238.70 | 242.72 | 246.24 | -5.34% | 3.12% | |
| 0P0001AM44.L | Impax Environmental Markets (Ireland) Fund M GBP Acc | +4.10 | +2.39% | 171.70 | 174.43 | 176.51 | -5.13% | 3.47% | |
| 0P0000VFD0.L | Tokio Marine Japanese Equity Focus Fund C GBP Hedged | +703.30 | +2.38% | 29,522.70 | 27,511.48 | 26,684.73 | 12.01% | 19.07% | |
| 0P0000Z7WV.L | GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GBP (Hedged) | +5.90 | +2.38% | 248.00 | 255.34 | 245.77 | -1.67% | 2.71% | |
| 0P00017U71.L | PGIM Global Select Real Estate Securities GBP I Distribution | +282.00 | +2.38% | 11,862.80 | 12,121.43 | 12,691.26 | -4.79% | -0.38% | |
| 0P00017U70.L | PGIM Global Select Real Estate Securities GBP A Distribution | +281.00 | +2.38% | 11,826.20 | 12,087.15 | 12,652.98 | -4.90% | -0.57% | |
| 0P0001L0J6.L | Artisan Developing World Fund Class I GBP Accumulating Shares | +19.00 | +2.37% | 800.00 | 800.48 | 763.95 | 1.36% | 17.84% | |
| 0P0000V8J5.L | GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) | +1.40 | +2.36% | 59.20 | 60.65 | 58.51 | -0.17% | 4.01% | |
| 0P0001ENIQ.L | PGIM QMA Global Equity Opportunities Fund GBP I Distribution | +292.90 | +2.34% | 12,533.90 | 12,711.74 | 12,890.82 | -3.37% | 0.03% | |
| 0P0000A8XH.L | Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP | +23.00 | +2.28% | 1,007.00 | 1,018.34 | 1,041.11 | -2.00% | 2.08% | |
| 0P00018BZU.L | TT Emerging Markets Unconstrained Fund Class H Shares GBP Acc | +26.20 | +2.28% | 1,148.10 | 1,156.01 | 1,190.87 | -3.60% | 0.18% | |
| 0P00018BZS.L | TT Emerging Markets Unconstrained Fund Class C2 Shares GBP Acc | +31.60 | +2.27% | 1,390.10 | 1,399.62 | 1,441.82 | -3.60% | 0.18% | |
| 0P00019J09.L | Guinness Emerging Markets Equity Income Fund Z GBP Dist | +25.80 | +2.25% | 1,146.76 | 1,172.10 | 1,172.33 | -5.12% | 1.42% | |
| 0P00019J06.L | Guinness Emerging Markets Equity Income Fund Y GBP Dist | +24.99 | +2.25% | 1,111.07 | 1,136.24 | 1,138.37 | -5.25% | 1.19% | |