|   |   |
| IB,5430 | Abbey Dollar C (PF) |
| IB,5426 | Abbey Equity Cap (PF) |
| IB,5427 | Abbey Fix Int Cap (PF) |
| IB,5432 | Abbey Guaranteed C (PF) |
| IB,5425 | Abbey Guaranteed Cap (PF) |
| IB,5428 | Abbey Ind Securities Cap (PF) |
| IB,5429 | Abbey International C (PF) |
| IB,2355 | Abbey Life Pen Index Secs Ser A (PF) |
| IB,9215 | Abbey Life (Target) Gold-Life |
| IB,5143 | Abbey Life Ambassador 4 (IB) |
| IB,0507 | Abbey Life American (PF) |
| IB,0028 | Abbey Life American 4 (IB) |
| IB,6505 | Abbey Life Asia Pacific 5 (IB) |
| IB,4370 | Abbey Life Asian Pacific (PF) |
| IB,3754 | Abbey Life Asian Pacific 4 (IB) |
| IB,0348 | Abbey Life Ass Managed A (IB) |
| IB,0346 | Abbey Life Ass British (IB) |
| IB,0528 | Abbey Life Ass Dollar (IB) |
| IB,0349 | Abbey Life Ass Equity (IB) |
| IB,0375 | Abbey Life Ass European (IB) |
| IB,0377 | Abbey Life Ass Far East (IB) |
| IB,0533 | Abbey Life Ass Financial (IB) |
| IB,0536 | Abbey Life Ass Fixed Int (IB) |
| IB,1852 | Abbey Life Ass Global Bond Fd (IB) |
| IB,0534 | Abbey life Ass High Yield (IB) |
| IB,0530 | Abbey Life Ass Income (IB) |
| IB,0537 | Abbey Life Ass Indexed Secs (IB) |
| IB,0347 | Abbey Life Ass International (IB) |
| IB,0397 | Abbey Life Ass Japan Tech (IB) |
| IB,0538 | Abbey Life Ass Mgd Currency (IB) |
| IB,0535 | Abbey Life Ass Money 'A' (IB) |
| IB,0376 | Abbey Life Ass Natural Res (IB) |
| IB,2367 | Abbey Life Ass Pen Bldg Soc A (PF) |
| IB,2349 | Abbey Life Ass Pen Equity Ser A (PF) |
| IB,2361 | Abbey life Ass Pen European Ser A (PF) |
| IB,2363 | Abbey Life Ass Pen Far East Ser A (PF) |
| IB,2352 | Abbey Life Ass Pen Fixed Int Ser A (PF) |
| IB,0531 | Abbey Life Ass Property 'A' (IB) |
| IB,0647 | Abbey Life Ass Security (IB) |
| IB,0395 | Abbey Life Ass Smaller Co (IB) |
| IB,0396 | Abbey Life Ass Spec Sits (IB) |
| IB,2244 | Abbey Life Ass US Smlr Co's (IB) |
| IB,2346 | Abbey Life AssPen Guaranteed Ser A (PF) |
| IB,0529 | Abbey Life Assur Capital (IB) |
| IB,5140 | Abbey Life Convertible Series 3 (IB) |
| IB,5139 | Abbey Life Convertible Series 4 (IB) |
| IB,3332 | Abbey Life Custodian Ser 4 (IB) |
| IB,6507 | Abbey Life Custodian Ser 5 (IB) |
| IB,0031 | Abbey Life Equity (PF) |
| IB,2081 | Abbey Life Equity 1 (IB) |
| IB,2083 | Abbey Life Equity 2 (IB) |
| IB,0023 | Abbey Life Equity 4 (IB) |
| IB,3755 | Abbey Life Ethical (IB) |
| IB,2773 | Abbey Life Ethical (PF) |
| IB,6506 | Abbey Life Ethical 5 (IB) |
| IB,1525 | Abbey Life European (PF) |
| IB,1312 | Abbey Life European 4 (IB) |
| IB,0035 | Abbey Life Fixed Int (PF) |
| IB,0027 | Abbey Life Fixed Interest 4 (IB) |
| IB,2774 | Abbey Life High Income (PF) |
| IB,0029 | Abbey Life High Income 4 (IB) |
| IB,2225 | Abbey Life Indexed (PF) |
| IB,0133 | Abbey Life Indexed Inv 4 (IB) |
| IB,2226 | Abbey Life International (PF) |
| IB,6511 | Abbey Life International 5 (IB) |
| IB,3331 | Abbey Life Intl Ser 4 (IB) |
| IB,0144 | Abbey Life Japan (PF) |
| IB,0134 | Abbey Life Japan 4 (IB) |
| IB,0033 | Abbey Life Managed (PF) |
| IB,0024 | Abbey Life Managed 4 (IB) |
| IB,6508 | Abbey Life Managed 5 (IB) |
| IB,0025 | Abbey Life Money 4 (IB) |
| IB,6510 | Abbey Life Money 5 (IB) |
| IB,2359 | Abbey Life Pen Dollar Ser A (PF) |
| IB,2357 | Abbey Life Pen Int Ser Acc A (PF) |
| IB,2365 | Abbey Life Pen Mcur Ser Acc (PF) |
| IB,2343 | Abbey Life Pen Mgd Ser A (PF) |
| IB,2340 | Abbey Life Pen Prop Ser Acc (PF) |
| IB,2369 | Abbey Life Pen Smlr Cos Ser A (PF) |
| IB,0022 | Abbey Life Prop 4 (IB) |
| IB,0030 | Abbey Life Property (PF) |
| IB,2080 | Abbey Life Property 1 (IB) |
| IB,6509 | Abbey Life Property 5 (IB) |
| IB,2082 | Abbey Life Property Acc 2 (IB) |
| IB,3985 | Abbey Life Protected Growth (IB) |
| IB,3756 | Abbey Life Protected Growth (PF) |
| IB,5142 | Abbey Life Secured Investment (IB) |
| IB,0034 | Abbey Life Security (PF) |
| IB,0032 | Abbey Life Select (PF) |
| IB,0230 | Abbey Life Selective 2 (IB) |
| IB,5141 | Abbey Money 3 (IB) |
| IB,4037 | Abbey National Deposit (IB) |
| IB,4041 | Abbey National Deposit (PF) |
| IB,6963 | Abbey National Deposit S2 (PF) |
| IB,6962 | Abbey National Ethical (PF) |
| IB,7878 | Abbey National Inscape Caut Gwth (IB) |
| IB,7876 | Abbey National Inscape Higher Gwth (IB) |
| IB,7877 | Abbey National Inscape Steady Gwth (IB) |
| IB,4036 | Abbey National International (IB) |
| IB,4040 | Abbey National International (PF) |
| IB,4034 | Abbey National Managed (IB) |
| IB,4038 | Abbey National Managed (PF) |
| IB,7879 | Abbey National Merrill Lynch Mgd (PF) |
| IB,7880 | Abbey National Newton Managed (PF) |
| IB,4035 | Abbey National UK Equity (IB) |
| IB,4039 | Abbey National UK Equity (PF) |
| IB,6961 | Abbey National UK Equity Tracker (PF) |
| IB,5431 | Abbey Property C (PF)* |
| IB,5424 | Abbey Property Cap (PF)* |
| IB,5472 | Abbey/Target Fin Ser 2 Acc (IB) |
| IB,0419 | Abbey/Target Life British Grth Life (IB) |
| IB,0421 | Abbey/Target Life Deposit (IB) |
| IB,4098 | Abbey/Target Life Equity Inc (IB) |
| IB,0957 | Abbey/Target Life European Acc (Ib) |
| IB,4099 | Abbey/Target Life Financial Inc (IB) |
| IB,0418 | Abbey/Target Life Fixed Int Acc (IB) |
| IB,0438 | Abbey/Target Life Gilt Pens (PF) |
| IB,0431 | Abbey/Target Life Gold & Gen Acc (IB) |
| IB,0433 | Abbey/Target Life Income (IB) |
| IB,0441 | Abbey/Target Life Index-Link Plan (PF) |
| IB,0420 | Abbey/Target Life Intl Life Acc (Ib) |
| IB,0416 | Abbey/Target Life Managed Acc (IB) |
| IB,3178 | Abbey/Target Life Managed Gth Acc (IB) |
| IB,0437 | Abbey/Target Life Managed Pens Acc 2 |
| IB,3182 | Abbey/Target Life Nfmc Man Growth (PF) |
| IB,0427 | Abbey/Target Life Pacific (IB) |
| IB,0417 | Abbey/Target Life Property Acc (IB) |
| IB,2044 | Abbey/Target Life Res Property (IB) |
| IB,0422 | Abbey/Target Life TSB American Acc (IB) |
| IB,5263 | Abbey/Target Managed Capital (IB) |
| IB,2696 | Abbey/Target Pens Deposit (PF) |
| IB,0442 | Abbey/Target Pens Guaranteed Acc (PF) |
| IB,8821 | Aberdeen Asia Pacific A Acc |
| IB,5951 | Aberdeen Life & Pen Overseas Eq B (IB) |
| IB,5949 | Aberdeen Life & Pension Balanced B (PF) |
| IB,5952 | Aberdeen Life & Pension Bond B (PF) |
| IB,5946 | Aberdeen Life & Pension Builder B (PF) |
| IB,5953 | Aberdeen Life & Pension Cash B (PF) |
| IB,5947 | Aberdeen Life & Pension Cautious B (PF) |
| IB,5948 | Aberdeen Life & Pension Convertor B (PF) |
| IB,5950 | Aberdeen Life & Pension UK Equity B (PF) |
| IB,8209 | Adam & Co Contl Europe Ser 8 (IB) |
| IB,8214 | Adam & Co Global Small Cap Eq Ser 8 (IB) |
| IB,8211 | Adam & Co Japan Equity Ser 8 (IB) |
| IB,8210 | Adam & Co North America Eq Ser 8 (IB) |
| IB,8212 | Adam & Co Pacific Basin Eq Ser 8 (IB) |
| IB,8213 | Adam & Co Sterling Bond Ser 8 (IB) |
| IB,8208 | Adam & Co UK Equity Ser 8 (IB) |
| IB,8270 | Adams & Co Cont Euro S7 (IB) |
| IB,8271 | Adams & Co Global Small Cap 7 (IB) |
| IB,8272 | Adams & Co Japan Equity 7 (IB) |
| IB,8273 | Adams & Co North American 7 (IB) |
| IB,8274 | Adams & Co Pacific Basin 7 (IB) |
| IB,8275 | Adams & Co Sterling Bond 7 (IB) |
| IB,8276 | Adams & Co UK Equity 7 (IB) |
| IB,0283 | Alba Life Managed (IB) |
| IB,0290 | Alba Life American (IB) |
| IB,3738 | Alba Life American Acc (PF) |
| IB,2431 | Alba Life Building Society Acc (PF) |
| IB,1862 | Alba Life Cash (IB) |
| IB,3130 | Alba Life Cash (PF) |
| IB,2429 | Alba Life Equity Acc (PF) |
| IB,0831 | Alba Life European (IB) |
| IB,3124 | Alba Life European (PF) |
| IB,3739 | Alba Life European Acc (PF) |
| IB,1857 | Alba Life European Opp (IB) |
| IB,0832 | Alba Life Far East (IB) |
| IB,2180 | Alba Life Far East (PF) |
| IB,3126 | Alba Life Far East (PF) |
| IB,1859 | Alba Life Far East Opp (IB) |
| IB,0288 | Alba Life Fixed Int (IB) |
| IB,1861 | Alba Life Fixed Int (IB) |
| IB,1461 | Alba Life Fixed Interest (PF) |
| IB,3127 | Alba Life Fixed Interest (PF) |
| IB,1860 | Alba Life Gth Prop Ser 2 (IB) |
| IB,0291 | Alba Life International (IB) |
| IB,1475 | Alba Life International (PF) |
| IB,3740 | Alba Life International Acc (PF) |
| IB,0289 | Alba Life Japan (IB) |
| IB,5149 | Alba Life Japan (PF) |
| IB,5046 | Alba Life Long Gilt (PF) |
| IB,1474 | Alba Life Managed (PF) |
| IB,3741 | Alba Life Managed Acc (PF) |
| IB,4266 | Alba Life Managed Retirement (PF) |
| IB,3121 | Alba Life Mixed (PF) |
| IB,0287 | Alba Life Money Market (IB) |
| IB,1460 | Alba Life Money Market Pension (PF) |
| IB,1463 | Alba Life North America (PF) |
| IB,3125 | Alba Life North American (PF) |
| IB,1858 | Alba Life North American Opp (IB) |
| IB,5150 | Alba Life Old Series With Profits (PF) |
| IB,2177 | Alba Life Overseas (IB) |
| IB,1465 | Alba Life Pen European (PF) |
| IB,0380 | Alba Life Prop Ser 1 (IB) |
| IB,0286 | Alba Life Property (IB) |
| IB,5148 | Alba Life Property (PF) |
| IB,3128 | Alba Life Secure Income (PF) |
| IB,3123 | Alba Life UK (PF) |
| IB,0285 | Alba Life UK Equity (IB) |
| IB,1462 | Alba Life UK Equity (PF) |
| IB,1856 | Alba Life UK Opp (IB) |
| IB,4141 | Alba Life With Profits (IB) |
| IB,3122 | Alba Life With Profits (PF) |
| IB,4142 | Alba Life With Profits (PF) |
| IB,1855 | Alba Life With Profits Perf (IB) |
| IB,4763 | Albany Balanced Investment (PF) |
| IB,4762 | Albany Balanced Investment Fund (IB) |
| IB,2150 | Albany British Blue Chip (PF) |
| IB,4312 | Albany Emerging Markets (IB) |
| IB,4313 | Albany Emerging Markets (PF) |
| IB,3006 | Albany Fidelity European (PF) |
| IB,3452 | Albany Fidelity European Life (IB) |
| IB,3451 | Albany Fidelity Managed Int (IB) |
| IB,3005 | Albany Fidelity Managed Int (PF) |
| IB,7389 | Albany Fidelity Wealthbuilder (IB) |
| IB,7390 | Albany Fidelity Wealthbuilder (PF) |
| IB,3735 | Albany International Fix Int (PF) |
| IB,2146 | Albany Life Brit Blue Chip (IB) |
| IB,0112 | Albany Life Equity Acc (IB) |
| IB,0119 | Albany Life Equity Acc (PF) |
| IB,0543 | Albany Life European (PF) |
| IB,0331 | Albany Life European Acc (IB) |
| IB,0113 | Albany Life Fixed Int Acc (IB) |
| IB,0120 | Albany Life Fixed Int Acc (PF) |
| IB,0664 | Albany Life Gtd Money Acc (IB) |
| IB,0121 | Albany Life Gtd Money Acc (PF) |
| IB,3458 | Albany Life High Int Account (IB) |
| IB,0122 | Albany Life Int Managed Acc (PF) |
| IB,0116 | Albany Life Intl Fixed Int (IB) |
| IB,0115 | Albany Life Intl Managed Acc (IB) |
| IB,0332 | Albany Life Japan (IB) |
| IB,0544 | Albany Life Japan (PF) |
| IB,0118 | Albany Life Mult Inv Acc (IB) |
| IB,0124 | Albany Life Mult Inv Acc (PF) |
| IB,0545 | Albany Life North America (PF) |
| IB,0333 | Albany Life North America Acc (IB) |
| IB,2148 | Albany Life Pacific Basin (IB) |
| IB,0117 | Albany Life Property Acc (IB) |
| IB,0123 | Albany Life Property Acc (PF) |
| IB,2152 | Albany Pacific Basin (PF) |
| IB,6316 | Albany Recovery Fund (IB) |
| IB,6317 | Albany Recovery Fund (PF) |
| IB,6416 | Albany SVM Contl European Life Fd (IB) |
| IB,6419 | Albany SVM European Growth Fd (PF) |
| IB,6420 | Albany SVM UK Growth Fd (PF) |
| IB,6417 | Albany SVM UK Opps Life Fund (IB) |
| IB,2149 | Albany UK Smaller Companies (IB) |
| IB,2153 | Albany UK Smaller Companies (PF) |
| IB,8815 | Allianz RCM BRIC Stars Fund A Class Acc |
| IB,2128 | Allied Dunbar Long Dated Gilt (PF) |
| IB,8902 | Allied Dunbar Managed Pens Acc (PF) |
| IB,8903 | Allied Dunbar Managed Pens Cap (PF) |
| IB,0410 | AMP NPI American Pens (PF) |
| IB,0403 | AMP NPI Americas (IB) |
| IB,6339 | AMP NPI Americas (IB) |
| IB,4411 | AMP NPI Classic Distribution (IB) |
| IB,1375 | AMP NPI Deposit (IB) |
| IB,6344 | AMP NPI Deposit (IB) |
| IB,1376 | AMP NPI Deposit Pens (PF) |
| IB,4046 | AMP NPI European (IB) |
| IB,6338 | AMP NPI European (IB) |
| IB,4912 | AMP NPI European (PF) |
| IB,0404 | AMP NPI Far East (IB) |
| IB,6340 | AMP NPI Far East (IB) |
| IB,0411 | AMP NPI Far East Pens (PF) |
| IB,0406 | AMP NPI Fixed Interest (IB) |
| IB,6342 | AMP NPI Fixed Interest (IB) |
| IB,0413 | AMP NPI Fxd Interest Pens (PF) |
| IB,5300 | AMP NPI Global Care (IB) |
| IB,6345 | AMP NPI Global Care (IB) |
| IB,4397 | AMP NPI Global Care (PF) |
| IB,5301 | AMP NPI Global Care Managed (IB) |
| IB,6346 | AMP NPI Global Care Managed (IB) |
| IB,4911 | AMP NPI Global Care Managed (PF) |
| IB,4412 | AMP NPI Higher Equity Distribution (IB) |
| IB,0415 | AMP NPI Indexed Gilt (IB) |
| IB,6343 | AMP NPI Indexed Gilt (IB) |
| IB,0414 | AMP NPI Indexed Gilt Pens (PF) |
| IB,6134 | AMP NPI Life With Profits Series 7 (IB) |
| IB,0400 | AMP NPI Managed (IB) |
| IB,6335 | AMP NPI Managed (IB) |
| IB,6337 | AMP NPI Overseas (IB) |
| IB,0402 | AMP NPI Overseas Equity (IB) |
| IB,0409 | AMP NPI Overseas Equity Pens (PF) |
| IB,0407 | AMP NPI Pens Managed Acc (PF) |
| IB,4413 | AMP NPI Pension Distribution (PF) |
| IB,5965 | AMP NPI Protected Equity 100 (PF) |
| IB,5964 | AMP NPI Protected Equity 90 (PF) |
| IB,5169 | AMP NPI Trustee With Profit (IB) |
| IB,6142 | AMP NPI Trustee With Profit Ser 4 (IB) |
| IB,5907 | AMP NPI Trustee with Profits 3 (IB) |
| IB,0401 | AMP NPI UK Equity (IB) |
| IB,6336 | AMP NPI UK Equity (IB) |
| IB,0408 | AMP NPI UK Equity Pens (PF) |
| IB,5130 | AMP NPI UK Equity Tracker (PF) |
| IB,0412 | AMP NPI UK Property Pens (PF) |
| IB,3849 | AMP NPI With Profits (IB) |
| IB,5357 | AMP NPI With Profits Bond 5 (IB) |
| IB,5900 | AMP NPI With Profits Series 6 (IB) |
| IB,6352 | AMP NPI With Profits Series 8 (IB) |
| IB,6490 | AMP NPI With Profits Series 9 (IB) |
| IB,4846 | AMP NPI With Profits Series III (IB) |
| IB,5053 | AMP NPI With Profits Series IV (IB) |
| IB,3952 | AMP Pearl Adventurous Managed (IB) |
| IB,3953 | AMP Pearl Cautious Managed (IB) |
| IB,0203 | AMP Pearl Equity (IB) |
| IB,2869 | AMP Pearl Equity (Net) (IB) |
| IB,2872 | AMP Pearl Gilt & Fxd (IB) |
| IB,2871 | AMP Pearl Intl (Net) (IB) |
| IB,0204 | AMP Pearl Managed (IB) |
| IB,2870 | AMP Pearl Managed (Net) (IB) |
| IB,3776 | AMP Pearl Mixed Fd (Acc) (IB) |
| IB,3775 | AMP Pearl Mixed Fd (Cap) (IB) |
| IB,2873 | AMP Pearl Money (IB) |
| IB,3785 | AMP Pearl Pens Mixed Fd (Cap) (PF) |
| IB,3786 | AMP Pearl Pens Mixed Fd Acc (PF) |
| IB,2876 | AMP Pearl Pens Ret Cash (PF) |
| IB,2874 | AMP Pearl Pens Ret Man S1 (PF) |
| IB,2875 | AMP Pearl Pens Ret Man S2 (PF) |
| IB,3788 | AMP Pearl Pens Stlg Fd (Acc) (PF) |
| IB,3787 | AMP Pearl Pens Stlg Fd (Cap) (PF) |
| IB,2253 | AMP Pearl Prop Acc Gross (IB) |
| IB,2868 | AMP Pearl Property Acc (Net) (IB) |
| IB,0201 | AMP Pearl Property Distribution (IB) |
| IB,7013 | AMP Pearl Retirement Managed 4 (PF) |
| IB,5576 | AXA Assurance Cash (PF) |
| IB,5560 | AXA Assurance Cash Acc (IB) |
| IB,5568 | AXA Assurance Defd Distribution (IB) |
| IB,5562 | AXA Assurance Distribution (IB) |
| IB,5625 | AXA Assurance Ethical Acc (IB) |
| IB,5626 | AXA Assurance Ethical Acc (PF) |
| IB,5579 | AXA Assurance Europe (PF) |
| IB,5567 | AXA Assurance European (IB) |
| IB,5575 | AXA Assurance Fixed Int (PF) |
| IB,5559 | AXA Assurance Fixed Int Acc (IB) |
| IB,5570 | AXA Assurance Glbl Managed Acc (IB) |
| IB,5582 | AXA Assurance Glbl Mgd (PF) |
| IB,6512 | AXA Assurance Global Distribution (IB) |
| IB,6513 | AXA Assurance Global Distribution (PF) |
| IB,5561 | AXA Assurance Global Equity Acc (IB) |
| IB,5585 | AXA Assurance Global Equity Acc (PF) |
| IB,5581 | AXA Assurance Higher Inc (PF) |
| IB,5569 | AXA Assurance Higher Income Acc (IB) |
| IB,5578 | AXA Assurance Ind Linked (PF) |
| IB,5564 | AXA Assurance Index Linked Acc (IB) |
| IB,5565 | AXA Assurance Japan Acc (IB) |
| IB,5586 | AXA Assurance Japan Acc (PF) |
| IB,5572 | AXA Assurance Managed (PF) |
| IB,5556 | AXA Assurance Managed Acc (IB) |
| IB,5577 | AXA Assurance North America (PF) |
| IB,5563 | AXA Assurance Nth American Acc (IB) |
| IB,5584 | AXA Assurance Overseas (PF) |
| IB,5566 | AXA Assurance Pacific Acc (IB) |
| IB,5587 | AXA Assurance Pacific Acc (PF) |
| IB,5573 | AXA Assurance Property (PF) |
| IB,5557 | AXA Assurance Property Acc (IB) |
| IB,5583 | AXA Assurance Reserve (PF) |
| IB,5571 | AXA Assurance Reserve Acc (IB) |
| IB,5580 | AXA Assurance Retire Dist (PF) |
| IB,5574 | AXA Assurance UK Equity (PF) |
| IB,5558 | AXA Assurance UK Equity Acc (IB) |
| IB,0718 | AXA E&L Balanced 1.25% (PF) |
| IB,5086 | AXA E&L Overseas 0.5% (PF) |
| IB,0282 | AXA E&L Balanced (IB) |
| IB,5077 | AXA E&L Balanced 0.5% (PF) |
| IB,5087 | AXA E&L Cash 0.5% (PF) |
| IB,0717 | AXA E&L Cash 1.25% (PF) |
| IB,4268 | AXA E&L Distribution (IB) |
| IB,5090 | AXA E&L Distribution 0.5% (PF) |
| IB,5078 | AXA E&L Equity 0.5% (PF) |
| IB,0586 | AXA E&L Equity 1.25% (PF) |
| IB,0632 | AXA E&L Europe (IB) |
| IB,5085 | AXA E&L Europe 0.5% (PF) |
| IB,1319 | AXA E&L European 1.25% (PF) |
| IB,0585 | AXA E&L Far East (IB) |
| IB,5084 | AXA E&L Far East 0.5% (PF) |
| IB,1318 | AXA E&L Far East 1.25% (PF) |
| IB,0827 | AXA E&L Fixed Int (IB) |
| IB,5080 | AXA E&L Fixed Interest 0.5% (PF) |
| IB,0714 | AXA E&L Fixed Interest 1.25% (PF) |
| IB,3330 | AXA E&L Global Managed (IB) |
| IB,5089 | AXA E&L Global Managed 0.5% (PF) |
| IB,3290 | AXA E&L Global Managed 1.25% (PF) |
| IB,0829 | AXA E&L Gtd Deposit (IB) |
| IB,1316 | AXA E&L High Income 1.25% (PF) |
| IB,0631 | AXA E&L Higher Inc (IB) |
| IB,5079 | AXA E&L Higher Inc 0.5% (PF) |
| IB,0828 | AXA E&L Ind Lk Secs (IB) |
| IB,5081 | AXA E&L Index Linked 0.5% (PF) |
| IB,0715 | AXA E&L Index Linked 1.25% (PF) |
| IB,0633 | AXA E&L International (IB) |
| IB,0584 | AXA E&L North America (IB) |
| IB,5083 | AXA E&L North America 0.5% (PF) |
| IB,1317 | AXA E&L North America 1.25% (PF) |
| IB,0716 | AXA E&L Overseas 1.25% (PF) |
| IB,0634 | AXA E&L Property (IB) |
| IB,5082 | AXA E&L Property 0.5% (PF) |
| IB,0713 | AXA E&L Property 1.25% (PF) |
| IB,5088 | AXA E&L Reserve 0.5% (PF) |
| IB,3291 | AXA E&L Reserve 1.25% (PF) |
| IB,3329 | AXA E&L Reserve Fund (IB) |
| IB,4930 | AXA E&L Retire Dist 1.25% (PF) |
| IB,0281 | AXA E&L UK Equities (IB) |
| IB,2366 | AXA Lamda AXA Ballie Gifford Managed |
| IB,2420 | AXA Lamda AXA Ballie Gifford Managed |
| IB,2370 | AXA Lamda AXA Cap Protected Dist (IB) |
| IB,2305 | AXA Lamda AXA Cash (IB) |
| IB,2416 | AXA Lamda AXA Choice Growth (IB) |
| IB,2364 | AXA Lamda AXA Choice Income (IB) |
| IB,2428 | AXA Lamda AXA Choice Income (PF) |
| IB,2466 | AXA Lamda AXA Choice Income (PF) |
| IB,2368 | AXA Lamda AXA Close FM Esculator 100 |
| IB,2430 | AXA Lamda AXA Close FM Esculator 100 |
| IB,2306 | AXA Lamda AXA Deferred Distribution (IB) |
| IB,2307 | AXA Lamda AXA Distribution (IB) |
| IB,2308 | AXA Lamda AXA Equity (IB) |
| IB,2309 | AXA Lamda AXA Ethical (IB) |
| IB,2339 | AXA Lamda AXA Europe (IB) |
| IB,2341 | AXA Lamda AXA Fixed Interest (IB) |
| IB,2371 | AXA Lamda AXA Framington American (IB) |
| IB,2372 | AXA Lamda AXA Framington Health (IB) |
| IB,2432 | AXA Lamda AXA Framington Health (PF) |
| IB,2422 | AXA Lamda AXA Framlington American Gwth |
| IB,2423 | AXA Lamda AXA Framlington EX Balance |
| IB,2386 | AXA Lamda AXA Framlington UK Growth (IB) |
| IB,2344 | AXA Lamda AXA Global Distribution (IB) |
| IB,2345 | AXA Lamda AXA Global Equity (IB) |
| IB,2347 | AXA Lamda AXA Global Managed (IB) |
| IB,2348 | AXA Lamda AXA High Yield Distribution |
| IB,2350 | AXA Lamda AXA Higher Income (IB) |
| IB,2351 | AXA Lamda AXA Index Linked (IB) |
| IB,2353 | AXA Lamda AXA Japan (IB) |
| IB,2373 | AXA Lamda AXA JPMF Global (IB) |
| IB,2460 | AXA Lamda AXA JPMF Global (PF) |
| IB,2374 | AXA Lamda AXA JPMF Premier Equity Gwth |
| IB,2459 | AXA Lamda AXA JPMF Premier Equity Gwth |
| IB,2403 | AXA Lamda AXA JPMF UK Dynamic (IB) |
| IB,2433 | AXA Lamda AXA JPMF UK Dynamic (PF) |
| IB,2354 | AXA Lamda AXA Managed (IB) |
| IB,2410 | AXA Lamda AXA Newton Continental Europe |
| IB,2461 | AXA Lamda AXA Newton Continental Europe |
| IB,2412 | AXA Lamda AXA Newton Higher Income |
| IB,2462 | AXA Lamda AXA Newton Higher Income (PF) |
| IB,2413 | AXA Lamda AXA Newton International Bond |
| IB,2463 | AXA Lamda AXA Newton International Bond |
| IB,2414 | AXA Lamda AXA Newton Managed (IB) |
| IB,2464 | AXA Lamda AXA Newton Managed (PF) |
| IB,2415 | AXA Lamda Axa Newton Oriental (IB) |
| IB,2465 | AXA Lamda AXA Newton Oriental (PF) |
| IB,2356 | AXA Lamda AXA North American (IB) |
| IB,2358 | AXA Lamda AXA Pacific (IB) |
| IB,2360 | AXA Lamda AXA Property (IB) |
| IB,2362 | AXA Lamda AXA Reserve (IB) |
| IB,2417 | AXA Lamda AXA UK Opportunities (IB) |
| IB,2467 | AXA Lamda AXA UK Opportunities (PF) |
| IB,2419 | AXA Lamda AXA UK Tracker (IB) |
| IB,7037 | AXA SH Ballie Gifford Mgd (PF) |
| IB,7023 | AXA SH Cash (PF) |
| IB,7074 | AXA SH Cash (PF) |
| IB,7034 | AXA SH Ethical (PF) |
| IB,7029 | AXA SH Europe (PF) |
| IB,7022 | AXA SH Fixed Interest (PF) |
| IB,7040 | AXA SH Fleming Growth (PF) |
| IB,7039 | AXA SH Fleming Prem Eq Gth (PF) |
| IB,7041 | AXA SH Framlington Amer Gth (PF) |
| IB,7038 | AXA SH Framlington Ex Bal (PF) |
| IB,7043 | AXA SH Global Distribution (PF) |
| IB,7024 | AXA SH Global Equity (PF) |
| IB,7032 | AXA SH Global Managed (PF) |
| IB,7076 | AXA SH Global Managed (PF) |
| IB,7031 | AXA SH Higher Income (PF) |
| IB,7026 | AXA SH Index Linked (PF) |
| IB,7027 | AXA SH Japan (PF) |
| IB,7019 | AXA SH Managed (PF) |
| IB,7072 | AXA SH Managed (PF) |
| IB,7042 | AXA SH Newton European (PF) |
| IB,7025 | AXA SH North America (PF) |
| IB,7035 | AXA SH Overseas (PF) |
| IB,7028 | AXA SH Pacific (PF) |
| IB,7020 | AXA SH Property (PF) |
| IB,7033 | AXA SH Reserve (PF) |
| IB,7077 | AXA SH Reserve (PF) |
| IB,7044 | AXA SH Retirement 2010 (PF) |
| IB,7045 | AXA SH Retirement 2015 (PF) |
| IB,7046 | AXA SH Retirement 2020 (PF) |
| IB,7047 | AXA SH Retirement 2025 (PF) |
| IB,7048 | AXA SH Retirement 2030 (PF) |
| IB,7049 | AXA SH Retirement 2035 (PF) |
| IB,7050 | AXA SH Retirement 2040 (PF) |
| IB,7030 | AXA SH Retirement Distribution (PF) |
| IB,7075 | AXA SH SH Retirement Distribution (PF) |
| IB,7021 | AXA SH UK Equity (PF) |
| IB,7073 | AXA SH UK Equity (PF) |
| IB,7036 | AXA SH UK Tracker (PF) |
| IB,7593 | AXA Sun Life Japan (PF) |
| IB,7584 | AXA Sun Life Managed (PF) |
| IB,7590 | AXA Sun Life North America (PF) |
| IB,2070 | AXA Sun Life Anniversary Bond (IB) |
| IB,6264 | AXA Sun Life Baillie Gifford Mgd (PF) |
| IB,2897 | AXA Sun Life Bldg Soc (PF) |
| IB,7596 | AXA Sun Life Building Society (PF) |
| IB,7588 | AXA Sun Life Cash (PF) |
| IB,1458 | AXA Sun Life Cash Acc (IB) |
| IB,0563 | AXA Sun Life Cash Acc (PF) |
| IB,3687 | AXA Sun Life Defd Distribution (IB) |
| IB,0749 | AXA Sun Life Distribution (IB) |
| IB,5627 | AXA Sun Life Ethical Acc (IB) |
| IB,5628 | AXA Sun Life Ethical Acc (PF) |
| IB,7595 | AXA Sun Life Europe (PF) |
| IB,1278 | AXA Sun Life Europe Acc (PF) |
| IB,1277 | AXA Sun Life European (IB) |
| IB,0076 | AXA Sun Life Far East Acc (PF) |
| IB,7591 | AXA Sun Life Far Eastern (PF) |
| IB,0690 | AXA Sun Life Far Eastern Acc (IB) |
| IB,0233 | AXA Sun Life Fixed Int Acc (IB) |
| IB,0561 | AXA Sun Life Fixed Int Acc (PF) |
| IB,7587 | AXA Sun Life Fixed Interest (PF) |
| IB,6267 | AXA Sun Life Fleming Growth (PF) |
| IB,6266 | AXA Sun Life Fleming Prem Eq Gth (PF) |
| IB,6268 | AXA Sun Life Framlington Amer Gth (PF) |
| IB,6265 | AXA Sun Life Framlington Ex Bal (PF) |
| IB,5410 | AXA Sun Life Glbl Mgd Acc (PF) |
| IB,6486 | AXA Sun Life Global Distribution (IB) |
| IB,6487 | AXA Sun Life Global Distribution (PF) |
| IB,7589 | AXA Sun Life Global Equity (PF) |
| IB,0674 | AXA Sun Life Global Equity Acc (IB) |
| IB,0074 | AXA Sun Life Global Equity Acc (PF) |
| IB,7599 | AXA Sun Life Global Managed (PF) |
| IB,5367 | AXA Sun Life Global Managed Acc (IB) |
| IB,5369 | AXA Sun Life High Yield Dist (IB) |
| IB,5409 | AXA Sun Life Higher Inc Acc (PF) |
| IB,7598 | AXA Sun Life Higher Income (PF) |
| IB,5366 | AXA Sun Life Higher Income Acc (IB) |
| IB,7592 | AXA Sun Life Index Linked (PF) |
| IB,0688 | AXA Sun Life Index Linked Acc (IB) |
| IB,0562 | AXA Sun Life Index Lk Acc (PF) |
| IB,7447 | Axa Sun Life International Bond(IB) |
| IB,7448 | Axa Sun Life International Bond(PF) |
| IB,0235 | AXA Sun Life Japan Acc (IB) |
| IB,0565 | AXA Sun Life Japan Acc (PF) |
| IB,0082 | AXA Sun Life Managed Acc (IB) |
| IB,0558 | AXA Sun Life Managed Acc (PF) |
| IB,6269 | AXA Sun Life Newton European (PF) |
| IB,0564 | AXA Sun Life Nth America Acc (PF) |
| IB,0081 | AXA Sun Life Nth American Acc (IB) |
| IB,5412 | AXA Sun Life Overseas (PF) |
| IB,7601 | AXA Sun Life Overseas (PF) |
| IB,7594 | AXA Sun Life Pacific (PF) |
| IB,0689 | AXA Sun Life Pacific Acc (IB) |
| IB,0566 | AXA Sun Life Pacific Acc (PF) |
| IB,7585 | AXA Sun Life Pens Property (PF) |
| IB,7600 | AXA Sun Life Pens Reserve (PF) |
| IB,7597 | AXA Sun Life Pens Retirement Dist (PF) |
| IB,7586 | AXA Sun Life Pens UK Equity (PF) |
| IB,0559 | AXA Sun Life Property Acc (PF) |
| IB,0687 | AXA Sun Life Property Acc 97 (IB) |
| IB,5365 | AXA Sun Life Property Acc 98 (IB) |
| IB,5368 | AXA Sun Life Reserve Acc (IB) |
| IB,5411 | AXA Sun Life Reserve Acc (PF) |
| IB,3996 | AXA Sun Life Retirement Dist (PF) |
| IB,0232 | AXA Sun Life UK Equity Acc (IB) |
| IB,0560 | AXA Sun Life UK Equity Acc (PF) |
| IB,6263 | AXA Sun Life UK Tracker (PF) |
| IB,2525 | Axa Sunife Active Protector 70 (IB) |
| IB,2500 | Axa Sunife Active Protector 70 Plus Pro |
| IB,2528 | Axa Sunife Active Protector 80 Plus Pro |
| IB,2503 | Axa Sunlife Active Protector 70 (IB) |
| IB,2468 | Axa Sunlife Active Protector 70 Plus (IB |
| IB,2529 | Axa Sunlife Active Protector 80 (IB) |
| IB,2531 | Axa Sunlife Active Protector 80 (IB) |
| IB,2527 | Axa Sunlife Active Protector 80 Plus Acc |
|   |   |
| IB,7051 | Baillie Gifford 60:40 W/wide Equity (PF) |
| IB,6297 | Baillie Gifford 70:30 W/Wide Equity (IB) |
| IB,6636 | Baillie Gifford Bond (PF) |
| IB,6594 | Baillie Gifford Cash (PF) |
| IB,6861 | Baillie Gifford Emerging Mkts (PF) |
| IB,6637 | Baillie Gifford European Eq (PF) |
| IB,6470 | Baillie Gifford Index Linked (PF) |
| IB,6640 | Baillie Gifford Japanese Eq (PF) |
| IB,6221 | Baillie Gifford Managed (PF) |
| IB,6638 | Baillie Gifford North Amer Eq (PF) |
| IB,7052 | Baillie Gifford Overseas Equity Pen(PF) |
| IB,6639 | Baillie Gifford Pacific Equity (PF) |
| IB,6425 | Baillie Gifford UK Equity (PF) |
| IB,6641 | Baillie Gifford UK Equity Alpha(PF) |
| IB,8805 | Bank of Ireland Life Cash (Ire) |
| IB,8807 | Bank of Ireland Life Equity (Ire) |
| IB,8804 | Bank of Ireland Life Euro Gth (Ire) |
| IB,8806 | Bank of Ireland Life Far Eastern (Ire) |
| IB,8808 | Bank of Ireland Life Fixed Int (Ire) |
| IB,8803 | Bank of Ireland Life Intl Equity Gth(Ire |
| IB,8810 | Bank of Ireland Life M'gd Security (Ire) |
| IB,8802 | Bank of Ireland Life Managed Gth (Ire) |
| IB,8809 | Bank of Ireland Life Managed Opp (Ire) |
| IB,8801 | Bank of Ireland Life Nth American (Ire) |
| IB,6531 | Bank Of Scotland Balanced (IB) |
| IB,6465 | Bank Of Scotland Cash (IB) |
| IB,6464 | Bank Of Scotland Fixed Interest (IB) |
| IB,6462 | Bank Of Scotland UK Index Track (IB) |
| IB,6463 | Bank Of Scotland World Equity (IB) |
| IB,2940 | Barclays '500' (PF) |
| IB,0896 | Barclays '500' Acc (IB) |
| IB,2937 | Barclays America (PF) |
| IB,0893 | Barclays America Acc (IB) |
| IB,1730 | Barclays Barclaybond (IB) |
| IB,0898 | Barclays Combined Income 2 Acc (IB) |
| IB,3823 | Barclays Enterprise Acc (IB) |
| IB,3824 | Barclays Enterprise Acc (PF) |
| IB,0901 | Barclays Equity Acc (PF) |
| IB,0888 | Barclays Equity Acc 1 (IB) |
| IB,2946 | Barclays European Growth (PF) |
| IB,1731 | Barclays European Gwth Acc (IB) |
| IB,2938 | Barclays Far East Acc (PF) |
| IB,0894 | Barclays Far East Growth Acc (IB) |
| IB,0500 | Barclays Gilt Acc 1 (PF) |
| IB,0889 | Barclays Gilt Edge Acc 1 (IB) |
| IB,2942 | Barclays Income Pn Acc(PF) |
| IB,0890 | Barclays International Acc 1 (IB) |
| IB,0902 | Barclays International Acc II (PF) |
| IB,1732 | Barclays Japan Acc (IB) |
| IB,2941 | Barclays Japan Acc (PF) |
| IB,0231 | Barclays Life Managed Acc 1 (IB) |
| IB,0458 | Barclays Managed Acc (PF) |
| IB,0895 | Barclays Managed Alpha Life 2 Acc (IB) |
| IB,2939 | Barclays Managed Alpha Pn S2 Acc (PF) |
| IB,0891 | Barclays Money Acc 1 (IB) |
| IB,0904 | Barclays Property Acc (PF) |
| IB,0892 | Barclays Property Acc 1 (IB) |
| IB,4317 | Barclays Secure Growth Acc 1 (PF) |
| IB,2228 | Barclays Smaller Co Init 11 (IB) |
| IB,2947 | Barclays Smaller Cos (PF) |
| IB,2227 | Barclays Smaller Cos Acc (IB) |
| IB,0899 | Barclays UK Growth Acc (IB) |
| IB,2945 | Barclays UK Growth(PF) |
| IB,5293 | Barclays Woolwich Deposit (PF) |
| IB,3689 | Barclays Woolwich Life Managed Fd (PF) |
| IB,5292 | Barclays Woolwich Managed (PF) |
| IB,5137 | Barclays Woolwich Managed Series 2 (PF) |
| IB,2943 | Barclays Worldwide (PF) |
| IB,0900 | Barclays Worldwide Acc (IB) |
| IB,8912 | BGI Aquilla LF Ovr 15YS UK Gilt Idx S1 |
| IB,8909 | BGI Aquilla Life (60:40) Gbl Equity Nav |
| IB,8914 | BGI Aquilla Life Corp Bd Idx Over 15Y 1 |
| IB,8913 | BGI Aquilla Life Over 5Yrs ILGlt Nav Fd |
| IB,8911 | BGI Aquilla Life UK Equity Index Fd |
| IB,8910 | BGI Auilla Life Consensus Fund |
| IB,3984 | Britannic Unit Link Managed (IB) |
|   |   |
| IB,0216 | Canada Life (UK) Deposit S2 (IB) |
| IB,4381 | Canada Life (UK) Eqty S2 Init (PF) |
| IB,4383 | Canada Life (UK) Gilt Edge S2 Init (PF) |
| IB,0227 | Canada Life (UK) Gtd Acc (PF) |
| IB,2831 | Canada Life (UK) Gtd S2 (PF) |
| IB,4386 | Canada Life (UK) Gtd S2 Acc (PF) |
| IB,4385 | Canada Life (UK) Gtd S2 Init (PF) |
| IB,4389 | Canada Life (UK) Ind Lk Init S2 (PF) |
| IB,4388 | Canada Life (UK) Inter S2 Acc (PF) |
| IB,4387 | Canada Life (UK) Inter S2 Init (PF) |
| IB,2832 | Canada Life (UK) Intl S2 (PF) |
| IB,4378 | Canada Life (UK) Mgd S2 Acc (PF) |
| IB,2828 | Canada Life (UK) Prop S2 (PF) |
| IB,4379 | Canada Life (UK) Prop S2 Init (PF) |
| IB,3392 | Canada Life (UK) Prop S3 (IB) |
| IB,4377 | Canada Life (UK)Mgd S2 Init (PF) |
| IB,2499 | Canada Life Cash (IB) |
| IB,5190 | Canada Life Deposit Ser 1 (PF) |
| IB,3395 | Canada Life Deposit Ser 3 (IB) |
| IB,0212 | Canada Life Equity (IB) |
| IB,2498 | Canada Life Equity (IB) |
| IB,2493 | Canada Life Equity C Acc (PF) |
| IB,5188 | Canada Life Equity Ser 1 (PF) |
| IB,3393 | Canada Life Equity Ser 3 (IB) |
| IB,2501 | Canada Life Euro Mgd (IB) |
| IB,8787 | Canada Life Fixed Interest ACC 4 |
| IB,2496 | Canada Life Gilt & Fixed (IB) |
| IB,2492 | Canada Life Gilt & Fixed C Acc (PF) |
| IB,3044 | Canada Life Gilt & Fixed E (PF) |
| IB,3394 | Canada Life Gilt Edge Ser 3 (IB) |
| IB,0214 | Canada Life Gilt Edged S2 (IB) |
| IB,5189 | Canada Life Gilt Edged Ser 1 (PF) |
| IB,3039 | Canada Life High Sec Cash C (PF) |
| IB,2487 | Canada Life Index Linked (PF) |
| IB,2491 | Canada Life Index Linked C Acc (PF) |
| IB,3043 | Canada Life Index Linked E Acc (PF) |
| IB,5185 | Canada Life Index Lk Gilt Init (PF) |
| IB,0218 | Canada Life International (IB) |
| IB,2502 | Canada Life International (IB) |
| IB,2488 | Canada Life International C Acc (PF) |
| IB,3040 | Canada Life International E (PF) |
| IB,5184 | Canada Life International Init (PF) |
| IB,5191 | Canada Life International Ser 1 (PF) |
| IB,3396 | Canada Life International Ser 3 (IB) |
| IB,0217 | Canada Life Investment S1 (IB) |
| IB,3165 | Canada Life Leading Cos (IB) |
| IB,0208 | Canada Life Managed (IB) |
| IB,2494 | Canada Life Managed (IB) |
| IB,2489 | Canada Life Managed Pen C Acc (PF) |
| IB,2485 | Canada Life Managed Pen Dist (PF) |
| IB,3041 | Canada Life Managed Pen E (PF) |
| IB,5186 | Canada Life Managed Ser 1 (PF) |
| IB,3391 | Canada Life Managed Ser3 (IB) |
| IB,0225 | Canada Life Pens Equity Acc (PF) |
| IB,5181 | Canada Life Pens Equity Init (PF) |
| IB,2829 | Canada Life Pens Equity S2 (PF) |
| IB,0226 | Canada Life Pens Gilt Edge Acc (PF) |
| IB,2830 | Canada Life Pens Gilt Edge S2 (PF) |
| IB,5182 | Canada Life Pens Gilt Edged Init (PF) |
| IB,5183 | Canada Life Pens Guaranteed Init (PF) |
| IB,0229 | Canada Life Pens Ind Lk Acc (PF) |
| IB,2833 | Canada Life Pens Ind Lk S2 (PF) |
| IB,0228 | Canada Life Pens Internatonal Acc (PF) |
| IB,0219 | Canada Life Pens Managed Acc (PF) |
| IB,5179 | Canada Life Pens Managed Init (PF) |
| IB,0224 | Canada Life Pens Property Acc (PF) |
| IB,5180 | Canada Life Pens Property Init (PF) |
| IB,0210 | Canada Life Property (IB) |
| IB,2495 | Canada Life Property (IB) |
| IB,2490 | Canada Life Property Pen C Acc (PF) |
| IB,2486 | Canada Life Property Pen Dist (PF) |
| IB,3042 | Canada Life Property Pen E (PF) |
| IB,5187 | Canada Life Property Ser 1 (PF) |
| IB,8799 | Canada Life/Setanta Balanced Equity |
| IB,8797 | Canada Life/Setanta Cash |
| IB,8795 | Canada Life/setanta Equity 2 |
| IB,8800 | Canada Life/Setanta Gilt |
| IB,8794 | Canada Life/Setanta Managed |
| IB,8798 | Canada Life/setanta Pension Managed |
| IB,8796 | Canada Life/Setanta Property |
| IB,8791 | CanadaLife/Setanta Pens Gth Mgd (Acc) |
| IB,8792 | CanadaLife/Setanta Pens Gth Mgd (Ini) |
| IB,8906 | CanLife Cautious Managed PS1 Acc (PF) |
| IB,8908 | CanLife Fidelity Mgd Intl PS4 Acc (PF) |
| IB,8907 | CanLife MLIM Emerg Mrkts PS1 Acc (PF) |
| IB,8905 | CanLife Pacific Basin PS1 Acc (PF) |
| IB,8904 | CanLife UK Equity PS4 Acc (PF) |
| IB,8822 | Capita Financial Junior Oils Trust |
| IB,7494 | Century American Ser 6 (IB) |
| IB,7920 | Century American Ser 7 (IB) |
| IB,3991 | Century Bal Gwth Internal Life Acc (IB) |
| IB,3992 | Century Bal Gwth Internal Pens Acc (PF) |
| IB,4334 | Century Emerging Mkts Internal Acc (IB) |
| IB,4335 | Century Emerging Mkts Internal Acc (PF) |
| IB,7532 | Century Emerging Mkts Internal Cap (PF) |
| IB,7497 | Century European C (IB) |
| IB,7498 | Century European C (PF) |
| IB,1166 | Century European Internal Acc (IB) |
| IB,1850 | Century European Internal Acc (PF) |
| IB,2218 | Century European Internal Initial (IB) |
| IB,7496 | Century European Life Series 7 (IB) |
| IB,7602 | Century Extra Income Ser 8 (IB) |
| IB,7499 | Century Far East Ser 6 (IB) |
| IB,7501 | Century Far East Ser 3 (PF) |
| IB,7500 | Century Far East Ser 7 (IB) |
| IB,8067 | Century Fidelity Managed Ser 2 (IB) |
| IB,7528 | Century Fidelity Managed Ser 3 (IB) |
| IB,7493 | Century Fixed Interest 8 (IB) |
| IB,8057 | Century Fixed Interest S2 (IB) |
| IB,7503 | Century Fixed Interest Ser 3 (PF) |
| IB,2258 | Century Hong Kong Internal Acc (PF) |
| IB,0511 | Century International Internal Acc (IB) |
| IB,1839 | Century International Internal Acc (PF) |
| IB,2970 | Century Intl Fixed Internal Acc (IB) |
| IB,2974 | Century Intl Fixed Internal Acc (PF) |
| IB,2972 | Century Intl Fixed Internal Initial (IB) |
| IB,2971 | Century Intl Managed Internal Acc (IB) |
| IB,2975 | Century Intl Managed Internal Acc (PF) |
| IB,2973 | Century Intl Managed Internal Cap (IB) |
| IB,7504 | Century Invesco Managed Ser C (PF) |
| IB,0516 | Century Japan Internal Acc (IB) |
| IB,2212 | Century Japan Internal Initial (IB) |
| IB,1844 | Century Japan Internal Pens Acc (PF) |
| IB,5840 | Century Life Alex Sten Accum (IB) |
| IB,1931 | Century Life Am Income &Growth (IB) |
| IB,6078 | Century Life American Inc & Grwth (PF) |
| IB,0709 | Century Life Ass American Equity (IB) |
| IB,0710 | Century Life Ass Far East Equity (IB) |
| IB,0708 | Century Life Ass Fixed Interest C (IB) |
| IB,0711 | Century Life Ass Int'L Equity (IB) |
| IB,0707 | Century Life Ass Managed Acc (IB) |
| IB,1314 | Century Life Ass Money (IB) |
| IB,0706 | Century Life Ass Property (IB) |
| IB,0712 | Century Life Ass UK Equity (IB) |
| IB,4847 | Century Life Balanced Pens (PF)* |
| IB,5687 | Century Life Cap Gwth Ser B (IB) |
| IB,5591 | Century Life Capital Gwth (IB) |
| IB,2889 | Century Life Cash Pension (PF) |
| IB,2890 | Century Life Cash Pension Acc (PF) |
| IB,5849 | Century Life Deposit Pen (IB) |
| IB,5850 | Century Life Deposit Pen Accum (PF) |
| IB,4848 | Century Life Deposit Pens (PF) |
| IB,1933 | Century Life European (IB) |
| IB,6079 | Century Life European (PF) |
| IB,5624 | Century Life European Growth (IB) |
| IB,2930 | Century Life F/E Emg Ecs (IB) |
| IB,6080 | Century Life Far East Emerging (PF) |
| IB,3388 | Century Life Fe Em Econ (IB) |
| IB,5861 | Century Life Fidelity Mgd P'folio (IB) |
| IB,5703 | Century Life Fidelity Mgd Port (IB) |
| IB,4183 | Century Life Fixed Interest Pens C (PF) |
| IB,1935 | Century Life Fixed Interest S3 (IB) |
| IB,2642 | Century Life Fixed Interest S5 (IB) |
| IB,5719 | Century Life Fixed Interest S6 (IB) |
| IB,5597 | Century Life Fixed Interest S7 (IB) |
| IB,5854 | Century Life Idx Lkd Sec Pn Acc (PF) |
| IB,5853 | Century Life Idx Lkd Secs Pen (PF) |
| IB,2888 | Century Life Inv Ex Mgd Pn Port Acc (PF) |
| IB,2887 | Century Life Inv Ex Mngd Pen Port (PF) |
| IB,5748 | Century Life Invesco Euro Perf Fund (IB) |
| IB,5855 | Century Life Invesco Ex Fd (IB) |
| IB,5856 | Century Life Invesco Exempt Acc (IB) |
| IB,5859 | Century Life Invesco Exempt Trust (IB) |
| IB,5860 | Century Life Invesco Managed Port (IB) |
| IB,2877 | Century Life Invesco Mgd Pen Port (PF) |
| IB,5706 | Century Life Invesco Mgd Port (IB) |
| IB,2878 | Century Life Invesco Mngd Pen Acc (PF) |
| IB,5793 | Century Life Langham A Plan (IB) |
| IB,5792 | Century Life Langham Harvest (IB) |
| IB,6148 | Century Life Langham Property Life (IB) |
| IB,5794 | Century Life Langham Wisp (IB) |
| IB,5845 | Century Life Managed (IB) |
| IB,5846 | Century Life Managed Accum (IB) |
| IB,5698 | Century Life Managed Bldg Soc (IB) |
| IB,5592 | Century Life Managed Income (IB) |
| IB,2926 | Century Life Mastermind (IB) |
| IB,6076 | Century Life Mastermind (PF) |
| IB,5858 | Century Life Mgd Bldg Soc (IB) |
| IB,5857 | Century Life Mgd Gilt Edged (IB) |
| IB,1940 | Century Life Money (IB) |
| IB,3384 | Century Life Money (IB) |
| IB,5842 | Century Life Nelex Equity Link Acc (PF) |
| IB,5841 | Century Life Nelex Equity Linked (PF) |
| IB,5848 | Century Life Nelex Gilt&Fix Pen Acc (PF) |
| IB,5843 | Century Life Nelex Growth Inc (PF) |
| IB,5844 | Century Life Nelex Growth Inc Acc (PF) |
| IB,3476 | Century Life Pen Deposit Acc (PF) |
| IB,3473 | Century Life Pen Equity Acc (PF) |
| IB,5173 | Century Life Pen Fidelity Mgd Acc (PF) |
| IB,3475 | Century Life Pen Fxd Int Acc (PF) |
| IB,3474 | Century Life Pen Int Acc (PF) |
| IB,2645 | Century Life Pen Mgd Acc (PF) |
| IB,5172 | Century Life Pen Perpetual Mgd Acc (PF) |
| IB,3472 | Century Life Pen Prop Acc (PF) |
| IB,4179 | Century Life Pens American Equity (PF) |
| IB,4180 | Century Life Pens Far East Equity (PF) |
| IB,4182 | Century Life Pens Int'L Equity (PF) |
| IB,4181 | Century Life Pens Managed Fund (PF) |
| IB,4184 | Century Life Pens Money Fund (PF) |
| IB,4187 | Century Life Pens Property (PF) |
| IB,4178 | Century Life Pens UK Equity (PF) |
| IB,5863 | Century Life Perpetual Mgd P'folio (IB) |
| IB,5619 | Century Life Property (IB) |
| IB,6085 | Century Life UK Growth (PF) |
| IB,3387 | Century Life Uk Gth (Ib) |
| IB,1947 | Century Life UK Gwth (IB) |
| IB,2638 | Century Life Uk Life Mngd (IB) |
| IB,2639 | Century Life Uk Life Property (IB) |
| IB,3385 | Century Life Wld Gth (IB) |
| IB,6082 | Century Life World Growth (PF) |
| IB,1937 | Century Life World Gwth (IB) |
| IB,7530 | Century Managed Ser 3 (PF) |
| IB,7505 | Century Managed Ser 6 (IB) |
| IB,7513 | Century Managed Ser 6 (IB) |
| IB,7502 | Century Managed Ser R (IB) |
| IB,7553 | Century Money Ser 6 (IB) |
| IB,0517 | Century North America Internal Acc (IB) |
| IB,1845 | Century North America Internal Acc (PF) |
| IB,5458 | Century OM GHC Managed Life Initial (IB) |
| IB,0518 | Century Pacific Internal Life Acc (IB) |
| IB,1846 | Century Pacific Internal Pens Acc (PF) |
| IB,7531 | Century Perpetual Managed Ser 3 (PF) |
| IB,2209 | Century Property Internal Initial (IB) |
| IB,0513 | Century Property Internal Life Acc (IB) |
| IB,1841 | Century Property Internal Pens Acc (PF) |
| IB,4461 | Century Protected Market UK Life (IB) |
| IB,4462 | Century Protected Market UK Pens (PF) |
| IB,0515 | Century Special Market Internal Acc (IB) |
| IB,1843 | Century Special Market Internal Acc (PF) |
| IB,2211 | Century Special Market Internal Init (IB |
| IB,0508 | Century UK Equity Internal Life Acc (IB) |
| IB,1837 | Century UK Equity Internal Pens Acc (PF) |
| IB,0509 | Century UK Fixed Int Internal Acc (IB) |
| IB,1838 | Century UK Fixed Int Internal Acc (PF) |
| IB,2206 | Century UK Fixed Int Internal Init (IB) |
| IB,8118 | Century UK Fixed Interest OM5 Acc (IB) |
| IB,7527 | Century UK Growth Ser 3 (IB) |
| IB,7508 | Century UK Growth Ser 3 (PF) |
| IB,7509 | Century UK Growth Ser 6 (IB) |
| IB,7510 | Century UK Growth Ser 7 (IB) |
| IB,0512 | Century UK Managed Internal Acc (IB) |
| IB,1840 | Century UK Managed Internal Acc (PF) |
| IB,2208 | Century UK Managed Internal Initial (IB) |
| IB,7511 | Century World Growth Ser 6 (IB) |
| IB,7512 | Century World Growth Ser 7 (IB) |
| IB,0514 | Century/OM Money Life Fund (IB) |
| IB,1842 | Century/OM Money Pension Fund (PF) |
| IB,6251 | CGU Convertible Series 2 (IB) |
| IB,6255 | CGU European Series 2 (IB) |
| IB,6249 | CGU Fixed Interest Series 2 (IB) |
| IB,6250 | CGU Index Linked Series 2 (IB) |
| IB,6254 | CGU International Series 2 (IB) |
| IB,6242 | CGU Life Japan Series 2 (IB) |
| IB,6244 | CGU Long Gilt Portfolio Series 2 (IB) |
| IB,6247 | CGU Managed Series 2 (IB) |
| IB,6246 | CGU North America Series 2 (IB) |
| IB,6243 | CGU Pacific Series 2 (IB) |
| IB,6253 | CGU Property Series 2 (IB) |
| IB,6252 | CGU Secure Growth Series 2 (IB) |
| IB,6248 | CGU UK Equity Series 2 (IB) |
| IB,6245 | CGU Unitised With Profits 2 (IB) |
| IB,6727 | CGU Your Pension American (PF) |
| IB,6730 | CGU Your Pension Blue Chip Tracker (PF) |
| IB,6726 | CGU Your Pension European (PF) |
| IB,6721 | CGU Your Pension Fixed Interest (PF) |
| IB,6722 | CGU Your Pension Index Linked (PF) |
| IB,6728 | CGU Your Pension Japan (PF) |
| IB,6731 | CGU Your Pension Long Gilt P/folio (PF) |
| IB,6725 | CGU Your Pension Overseas Equity (PF) |
| IB,6729 | CGU Your Pension Pacific (PF) |
| IB,6724 | CGU Your Pension Property (PF) |
| IB,6723 | CGU Your Pension Secure Growth (PF) |
| IB,6732 | CGU Your Pension Unitised W/P (PF) |
| IB,6719 | CGU Your Pensions Managed (PF) |
| IB,6720 | CGU Your Pensions UK Equity (PF) |
| IB,8534 | Clerical Med Managed Inc Life Fd |
| IB,4925 | Clerical Med With Profits Bd(IB) |
| IB,3257 | Clerical Med Adventurous Mgd (IB) |
| IB,3730 | Clerical Med Aggressive (PF) |
| IB,0635 | Clerical Med Balanced Managed Life (IB) |
| IB,2513 | Clerical Med Balanced Managed Pen (PF) |
| IB,2504 | Clerical Med Cash (IB) |
| IB,6426 | Clerical Med Cautious Mgd Lf (IB) |
| IB,6222 | Clerical Med Classic With Profits (IB) |
| IB,6075 | Clerical Med Composite Cash (IB) |
| IB,3731 | Clerical Med Defensive (PF)* |
| IB,7128 | Clerical Med Distribution Acc S2 (IB) |
| IB,7129 | Clerical Med Distribution Ser 2 (IB) |
| IB,4440 | Clerical Med Equity High Inc (IB) |
| IB,8533 | Clerical Med Equity High Inc Life Fd |
| IB,7059 | Clerical Med Ethical 2000 (PF) |
| IB,6764 | Clerical Med Ethical Life Fund (IB) |
| IB,7084 | Clerical Med Ethical Performance (PF) |
| IB,1985 | Clerical Med Ex In Stock Ex (PF) |
| IB,1978 | Clerical Med Ex Inv Cash (PF) |
| IB,1980 | Clerical Med Ex Inv Fxd Int (PF) |
| IB,1984 | Clerical Med Ex Inv Ind Lk (PF) |
| IB,1979 | Clerical Med Ex Inv Mixed (PF) |
| IB,1986 | Clerical Med Ex Inv N Amer (PF) |
| IB,1983 | Clerical Med Ex Inv O'Seas (PF) |
| IB,1982 | Clerical Med Ex Inv Prop (PF) |
| IB,1981 | Clerical Med Ex Inv Uk Eq (PF) |
| IB,2524 | Clerical Med Far Eastern (PF) |
| IB,2505 | Clerical Med Fxd Int (IB) |
| IB,0638 | Clerical Med Gilt&Fi xed Interest (IB) |
| IB,5505 | Clerical Med Halifax Fund PP (PF) |
| IB,8545 | Clerical Med Income Holding Life Fd |
| IB,0639 | Clerical Med Index Linked Life(IB) |
| IB,2509 | Clerical Med Index Lk (IB) |
| IB,3544 | Clerical Med Insight Evergreen Life (IB) |
| IB,9214 | Clerical Med IP Emerging Countries (PF) |
| IB,8608 | Clerical Med Managed Income Acc (IB) |
| IB,1163 | Clerical Med Mixed (IB) |
| IB,8535 | Clerical Med Newton American Life Fd |
| IB,8536 | Clerical Med Newton Balanced Life Fd |
| IB,8537 | Clerical Med Newton Cont Euro Life Fd |
| IB,8538 | Clerical Med Newton Income Life Fd |
| IB,8539 | Clerical Med Newton International Life |
| IB,8540 | Clerical Med Newton Managed Life Fd |
| IB,3258 | Clerical Med Non-Equity Mgd (IB) |
| IB,6427 | Clerical Med Non-Equity Mgd (PF) |
| IB,0641 | Clerical Med Nth American Life(IB) |
| IB,2508 | Clerical Med Overseas (IB) |
| IB,4441 | Clerical Med Overseas Bd Life(IB) |
| IB,6675 | Clerical Med Pacific Inv Plan Acc (PF) |
| IB,2223 | Clerical Med Pacific Life Fd(IB) |
| IB,3626 | Clerical Med Policy Plus (IB) |
| IB,6665 | Clerical Med PP Advent Specialist (PF) |
| IB,6645 | Clerical Med PP Adventurous 2000 (PF) |
| IB,6646 | Clerical Med PP Balanced 2000 (PF) |
| IB,6666 | Clerical Med PP Balanced Specialist (PF) |
| IB,2515 | Clerical Med PP Cash (PF) |
| IB,6647 | Clerical Med PP Cash 2000 (PF) |
| IB,6648 | Clerical Med PP Cautious 2000 (PF) |
| IB,6667 | Clerical Med PP Cautious Specialist (PF) |
| IB,6649 | Clerical Med PP Eq High Inc 2000 (PF) |
| IB,2521 | Clerical Med PP European (PF) |
| IB,6650 | Clerical Med PP European 2000 (PF) |
| IB,3545 | Clerical Med PP Evergreen (PF) |
| IB,6651 | Clerical Med PP Evergreen 2000 (PF) |
| IB,2518 | Clerical Med PP Gilt & Fixed (PF) |
| IB,6652 | Clerical Med PP Gilt & Fixed 2000 (PF) |
| IB,8566 | Clerical Med PP Glbl Equity Tracker (PF) |
| IB,6653 | Clerical Med PP Halifax 2000 (PF) |
| IB,5274 | Clerical Med PP Halifax Trustee (PF) |
| IB,2514 | Clerical Med PP Ind Lk (PF) |
| IB,6654 | Clerical Med PP Index-Linked 2000 (PF) |
| IB,2517 | Clerical Med PP Int'L (PF) |
| IB,6655 | Clerical Med PP International 2000 (PF) |
| IB,2523 | Clerical Med PP Japan (PF) |
| IB,6656 | Clerical Med PP Japan 2000 (PF) |
| IB,6657 | Clerical Med PP Non-Equity 2000 (PF) |
| IB,6668 | Clerical Med PP Non-Equity Special (PF) |
| IB,6658 | Clerical Med PP Nth America 2000 (PF) |
| IB,6659 | Clerical Med PP Pacific 2000 (PF) |
| IB,6660 | Clerical Med PP Property 2000 (PF) |
| IB,6661 | Clerical Med PP Retirement 2000 (PF) |
| IB,8567 | Clerical Med PP Schroder Corporate Bd |
| IB,8568 | Clerical Med PP Schroder Glbl Equity |
| IB,8570 | Clerical Med PP Schroder Mgd Balanced |
| IB,8569 | Clerical Med PP Schroder Mthly High Inc |
| IB,8571 | Clerical Med PP UBS US Equity Fd (PF) |
| IB,2520 | Clerical Med PP UK Equity (PF) |
| IB,6662 | Clerical Med PP UK Equity 2000 (PF) |
| IB,6669 | Clerical Med PP UK Smllr Co (2000) (PF) |
| IB,6670 | Clerical Med PP UK Smllr Co (PF) |
| IB,2511 | Clerical Med PP W-Prof (R)(PF) |
| IB,2512 | Clerical Med PP W-Prof (S) (PF) |
| IB,6663 | Clerical Med PP WP Regular 2000 (PF) |
| IB,6664 | Clerical Med PP WP Singular 2000 (PF) |
| IB,0637 | Clerical Med Property Life (IB) |
| IB,8563 | Clerical Med Schroder Corporate Bd Life |
| IB,8562 | Clerical Med Schroder Glbl Equity Life |
| IB,8565 | Clerical Med Schroder Mgd Balanced Life |
| IB,8564 | Clerical Med Schroder Mthly High Inc (IB |
| IB,4439 | Clerical Med Smllr Cos (IB) |
| IB,6223 | Clerical Med Sovereign With Profits (IB) |
| IB,2510 | Clerical Med Stock Ex (IB) |
| IB,8541 | Clerical Med UBS Global Growth Life Fd |
| IB,8542 | Clerical Med UBS Managed Life Fd |
| IB,8543 | Clerical Med UBS UK Growth Life Fd |
| IB,8544 | Clerical Med UBS US Equity Life Fd |
| IB,7060 | Clerical Med UK Eq Track 2000 (PF) |
| IB,2506 | Clerical Med UK Equity (IB) |
| IB,7085 | Clerical Med UK Equity Tracker (PF) |
| IB,2933 | Clerical Med W'Profits Regular P'ments(i |
| IB,2934 | Clerical Med W'profits Special P'ments(i |
| IB,0643 | Clerical Med/Fid Int'L (IB) |
| IB,0826 | Clerical Med/Fid Pens Cash (PF) |
| IB,0824 | Clerical Med/Fid Pens G&Fi (PF) |
| IB,0726 | Clerical Med/Fid Pens Intl (PF) |
| IB,0722 | Clerical Med/Fid Pens Mixed (PF) |
| IB,0724 | Clerical Med/Fid Pens N/Am (PF) |
| IB,8432 | Clerical Medical PP Cont European (PF) |
| IB,8430 | Clerical Medical PP Newton America (PF) |
| IB,8431 | Clerical Medical PP Newton Balanced (PF) |
| IB,8433 | Clerical Medical PP Newton Income (PF) |
| IB,8434 | Clerical Medical PP Newton Int Gwth (PF) |
| IB,8435 | Clerical Medical PP Newton Managed (PF) |
| IB,8436 | Clerical Medical PP UBS Global Gwth (PF) |
| IB,8438 | Clerical Medical PP UBS Managed (PF) |
| IB,8437 | Clerical Medical PP UBS UK Growth (PF) |
| IB,4798 | Confederation Equity 4 (IB) |
| IB,4282 | Confederation Life Equity I (IB) |
| IB,4283 | Confederation Life Equity II (IB) |
| IB,4284 | Confederation Life Equity III (IB) |
| IB,4285 | Confederation Life Mngd I (IB) |
| IB,4286 | Confederation Life Mngd II (IB) |
| IB,4298 | Confederation Pen Ind Eq II Acc(PF) |
| IB,4296 | Confederation Pen Ind Mg II Acc (PF) |
| IB,4293 | Confederation Pens Ind Eq Old (PF) |
| IB,4294 | Confederation Staffguard Pens (PF) |
| IB,4292 | Credit Suisse Pooled Balanced (PF) |
| IB,5165 | Credit Suisse Pooled Cash (PF) |
| IB,5162 | Credit Suisse Pooled Core UK Eqty (PF) |
| IB,5163 | Credit Suisse Pooled Global Eqty (PF) |
| IB,5167 | Credit Suisse Pooled Longdated Gilt (PF) |
| IB,8793 | Credit Suisse Pooled Pens Equity Inc |
| IB,5166 | Credit Suisse Pooled Property (PF) |
| IB,5164 | Credit Suisse Pooled UK Fxd Int (PF) |
| IB,0784 | Crown Group Pens Equity (PF) |
| IB,0783 | Crown Group Pens Fixed Int (PF) |
| IB,1723 | Crown Group Pens Managed (PF) |
| IB,1315 | Crown Group Pens Money (PF) |
| IB,6782 | CS Pooled Pens LongDated £ Credit |
|   |   |
| IB,6261 | Eagle Star Adventurous Managed (IB) |
| IB,6259 | Eagle Star Balanced (IB) |
| IB,3669 | Eagle Star Bristol & West (IB) |
| IB,4963 | Eagle Star Bristol & West 2 (IB) |
| IB,6258 | Eagle Star Cautious (IB) |
| IB,2418 | Eagle Star Eagle/Midland Units (IB) |
| IB,6260 | Eagle Star Growth (IB) |
| IB,4978 | Eagle Star Pens Bristol & West 2 (PF) |
| IB,6262 | Eagle Star UK Tracker (IB) |
| IB,2326 | Economic Equity (IB) |
| IB,2325 | Economic Fixed Int (IB) |
| IB,2324 | Economic Managed (IB) |
| IB,2328 | Economic Money (IB) |
| IB,2327 | Economic Overseas Eq (IB) |
| IB,6535 | Equitable 2000 Ethical (PF) |
| IB,6536 | Equitable 2000 European (PF) |
| IB,6537 | Equitable 2000 Far Eastern (PF) |
| IB,6538 | Equitable 2000 Fd of Inv Tst (PF) |
| IB,6539 | Equitable 2000 Gilt & Fixed Int (PF) |
| IB,6540 | Equitable 2000 High Income (PF) |
| IB,6541 | Equitable 2000 Index Linked (PF) |
| IB,6542 | Equitable 2000 International Growth (PF) |
| IB,6581 | Equitable 2000 Japanese (PF) |
| IB,6543 | Equitable 2000 Managed (PF) |
| IB,6544 | Equitable 2000 Money (PF) |
| IB,6545 | Equitable 2000 North America (PF) |
| IB,6546 | Equitable 2000 Pelican (PF) |
| IB,6547 | Equitable 2000 Property (PF) |
| IB,6548 | Equitable 2000 Smaller Companies (PF) |
| IB,6549 | Equitable 2000 Special Sits (PF) |
| IB,6550 | Equitable 2000 UK FTSE 100 (PF) |
| IB,6551 | Equitable 2000 UK FTSE All Share (PF) |
| IB,4926 | Equitable Ethical (IB) |
| IB,4928 | Equitable Ethical (PF) |
| IB,7536 | Equitable German Money (IB) |
| IB,7535 | Equitable German North American (IB) |
| IB,7534 | Equitable Irish European (PF) |
| IB,7533 | Equitable Irish Money (IB) |
| IB,6577 | Equitable Japanese (IB) |
| IB,6579 | Equitable Japanese Pens (PF) |
| IB,2072 | Equitable Life Euro Pens (PF) |
| IB,2071 | Equitable Life European (IB) |
| IB,1402 | Equitable Life Far East (IB) |
| IB,1412 | Equitable Life Far East Pens (PF) |
| IB,1413 | Equitable Life Fd Inv Pens (PF) |
| IB,1403 | Equitable Life Fd Inv Tst (IB) |
| IB,1404 | Equitable Life Gilt/Fi (IB) |
| IB,1414 | Equitable Life Gilt/Fi Pens (PF) |
| IB,1415 | Equitable Life H/Inc Pens (PF) |
| IB,1405 | Equitable Life High Inc (IB) |
| IB,4349 | Equitable Life Ind/Link Gilt (IB) |
| IB,4350 | Equitable Life Ind/Link Gilt (PF) |
| IB,1743 | Equitable Life Int'L Gwth (IB) |
| IB,1406 | Equitable Life Managed (IB) |
| IB,1416 | Equitable Life Mngd Pens (PF) |
| IB,1407 | Equitable Life Money (IB) |
| IB,1417 | Equitable Life Money Pens (PF) |
| IB,1408 | Equitable Life North Amer (IB) |
| IB,1418 | Equitable Life North Amer Pens (PF) |
| IB,1409 | Equitable Life Pelican (IB) |
| IB,1745 | Equitable Life Pens Intl Gth (PF) |
| IB,1419 | Equitable Life Prop Pens (PF) |
| IB,1410 | Equitable Life Property (IB) |
| IB,1744 | Equitable Life School Fee (IB) |
| IB,3638 | Equitable Life Smaller Cos (IB) |
| IB,1420 | Equitable Life Sp Sits Pens (PF) |
| IB,1411 | Equitable Life Spec Sits (IB) |
| IB,1198 | Equitable Pens Pelican (PF) |
| IB,3639 | Equitable Pens Smaller Cos (PF) |
| IB,4927 | Equitable UK FTSE 100 (IB) |
| IB,4929 | Equitable UK FTSE 100 (PF) |
| IB,6578 | Equitable UK FTSE All Share (IB) |
| IB,6580 | Equitable UK FTSE All Share (PF) |
|   |   |
| IB,5045 | Family Charities Ethical Ex Ser 1 (IB) |
| IB,2457 | Family Concentrated Growth (IB) |
| IB,3403 | Family Freeway Managed Pens (PF) |
| IB,3629 | Family Freeway Safety First (PF) |
| IB,3651 | Family Plan 2000 (Time) (IB) |
| IB,4424 | Family Sovereign Ser 3 (IB) |
| IB,6514 | Family Sovereign Ser 4 (ISA Bond) (IB) |
| IB,3653 | Family Tax Exempt (Time) (IB) |
| IB,5668 | Fidelity Cash Pens (PF) |
| IB,5665 | Fidelity Emerging Markets Eq Pens (PF) |
| IB,5662 | Fidelity European Equity Pens (PF) |
| IB,6678 | Fidelity Global Equity 50/50 Pens (PF) |
| IB,6717 | Fidelity Global Equity 60/40 Pens (PF) |
| IB,5660 | Fidelity Global Equity Pens (PF) |
| IB,6718 | Fidelity Index Linked Bond Pens (PF) |
| IB,5666 | Fidelity International Equity Pens (PF) |
| IB,6151 | Fidelity Investment Uk Index Pens (PF) |
| IB,5663 | Fidelity Japanese Equity Pens (PF) |
| IB,5658 | Fidelity Long Term Growth Pens (PF) |
| IB,5661 | Fidelity North American Equity Pens (PF) |
| IB,5664 | Fidelity Pacific Equity Pens (PF) |
| IB,5667 | Fidelity Pensions Annuity (PF) |
| IB,1585 | Fidelity Select Global Equity (PF) |
| IB,5659 | Fidelity Uk Equity Pens (PF) |
| IB,8820 | First State Glbl Listed Inf'str A Acc |
| IB,4849 | Forester Life Balanced (IB) |
| IB,6785 | Forester Life Protection Pens (PF) |
| IB,4850 | Forester Pens Balanced (PF) |
| IB,6775 | FP Baillie Gifford International (PF) |
| IB,6776 | FP Baillie Gifford Managed (PF) |
| IB,6774 | FP Blackrock UK Equity (PF) |
| IB,6773 | FP Merrill Lynch Global Titans Fd(PF) |
| IB,6032 | Freinds Prov Stewardship Mgd Acc (PF) |
| IB,0046 | Friend Prov Managed Ex Moneymaker (IB) |
| IB,6293 | Friend Prov Managed Ex Flex Exempt Cap |
| IB,8457 | Friend Prov Managed Ex Flexible RCM |
| IB,6777 | Friends Prov Newton Balanced (PF) |
| IB,1454 | Friends Prov UK Equity Ex NM Pens (PF) |
| IB,5250 | Friends Prov Annuity Protection Acc (PF) |
| IB,0292 | Friends Prov Cash Acc (IB) |
| IB,4431 | Friends Prov Equity Income (IB) |
| IB,2232 | Friends Prov European (IB) |
| IB,0148 | Friends Prov Fixed Interest Ex NM Pn |
| IB,0294 | Friends Prov Fx Int Acc (IB) |
| IB,3572 | Friends Prov Glbl Equity Ex L&M Acc (PF) |
| IB,8444 | Friends Prov Glbl Equity Ex L&M Cap Pns |
| IB,0296 | Friends Prov Global Equity (IB) |
| IB,0909 | Friends Prov Ind Lnk (IB) |
| IB,6292 | Friends Prov Inv Trust Pfolio Ex Pn Cap |
| IB,0050 | Friends Prov Inv Trust Pflio Ex Pn Acc |
| IB,8462 | Friends Prov Inv/ment Trust Pfl Rd M/C |
| IB,6314 | Friends Prov Invesment Trus Pfl Cap (IB) |
| IB,5966 | Friends Prov Investment Trust (IB) |
| IB,0015 | Friends Prov Investment Trust Pfl Acc(IB |
| IB,0057 | Friends Prov Manage Ex Flex Exempt Acc |
| IB,0295 | Friends Prov Managed (IB) |
| IB,0913 | Friends Prov Managed Bal Mixed Ex Acc |
| IB,8439 | Friends Prov Managed Bal Mixed Ex Cap |
| IB,0021 | Friends Prov Managed Ex Flexible Acc(IB) |
| IB,6313 | Friends Prov Managed Ex Flexible Cap(IB) |
| IB,0147 | Friends Prov Managed Ex NM Pens (PF) |
| IB,0127 | Friends Prov Managed Ex NM(IB) |
| IB,5249 | Friends Prov Managed Port Pens Acc (PF) |
| IB,8441 | Friends Prov Mgd Ex Flex Exempt M/C Pen |
| IB,0058 | Friends Prov Mgd Ex Flex Nom (PF) |
| IB,4430 | Friends Prov Monthly Dist Acc (IB) |
| IB,4042 | Friends Prov Monthly Distribution Ex NM |
| IB,6778 | Friends Prov Newton Income (PF) |
| IB,2230 | Friends Prov Nth American (IB) |
| IB,2231 | Friends Prov Pacific Basin (IB) |
| IB,3818 | Friends Prov Pen With Prof 1(PF) |
| IB,0676 | Friends Prov Pens Cash Acc (PF) |
| IB,2235 | Friends Prov Pens European (PF) |
| IB,0678 | Friends Prov Pens Fx/It Acc (PF) |
| IB,0681 | Friends Prov Pens Global Equity Acc (PF) |
| IB,0679 | Friends Prov Pens Id/Lk Acc (PF) |
| IB,0680 | Friends Prov Pens Mgd Acc (PF) |
| IB,2233 | Friends Prov Pens Nth Amer (PF) |
| IB,2234 | Friends Prov Pens Pac Basin (PF) |
| IB,0682 | Friends Prov Pens Prop Acc (PF) |
| IB,1322 | Friends Prov Pns Stwdshp Ac (PF) |
| IB,0297 | Friends Prov Prop Acc (IB) |
| IB,0150 | Friends Prov Prop Ex NM Pens (PF) |
| IB,8446 | Friends Prov Prop Nom Ex L&M Pn M/c |
| IB,0053 | Friends Prov Prop Nom Ex L&M(PF) |
| IB,0018 | Friends Prov Property Ex L&M Acc(IB) |
| IB,8477 | Friends Prov Property Ex L&M Cap |
| IB,8478 | Friends Prov Property Ex L&M Rd M/C |
| IB,0130 | Friends Prov Property Ex NM(IB) |
| IB,0052 | Friends Prov Property Exempt L&M Acc(PF) |
| IB,8447 | Friends Prov Prpty Exempt Ex L&M Cap Pns |
| IB,1141 | Friends Prov Stwdship Acc (IB) |
| IB,0293 | Friends Prov UK Equity Acc (IB) |
| IB,0663 | Friends Prov UK Equity Ex NM(IB) |
| IB,6088 | Friends Prov UK Index Tracking (IB) |
| IB,3817 | Friends Prov With Prof 1(IB) |
| IB,5039 | Friends Prov With Profits 2 (PF) |
| IB,4915 | Friends Prov With Profits 4 (IB) |
| IB,5040 | Friends Prov With Profits 4 (PF) |
| IB,4916 | Friends Prov With Profits 5 (IB) |
| IB,5299 | Friends Prov With Profits 6 (IB) |
| IB,3863 | Friends Prov With Profits Ser 2 (IB) |
| IB,4337 | Friends Prov With Profits Ser 3 (IB) |
| IB,6025 | Friends Provident Stewardship Intl (IB) |
|   |   |
| IB,2167 | GE Fidelity American (PF) |
| IB,2174 | GE Fidelity European (PF) |
| IB,2178 | GE Fidelity Special Situations (PF) |
| IB,2179 | GE Fidelity Wealthbuilder (PF) |
| IB,2183 | GE Invesco Perpetual Corporate Bd (PF) |
| IB,2217 | GE Invesco Perpetual High Income (PF) |
| IB,2184 | GE Invesco Perpetual Income (PF) |
| IB,2187 | GE Liontrust First Income (PF) |
| IB,2193 | GE Liontrust First Large Capital (PF) |
| IB,2199 | GE Liontrust Intellectual Cap Trust (PF) |
| IB,2200 | GE Newton Balanced (PF) |
| IB,2203 | GE Newton Continental European (PF) |
| IB,2204 | GE Newton Higher Income (PF) |
| IB,2215 | GE Newton International Bonds (PF) |
| IB,2216 | GE Newton UK Opportunities (PF) |
| IB,6022 | GE Pensions Balanced Managed (PF) |
| IB,8187 | GE Pensions Corporate Bond (PF) |
| IB,1444 | GE Pensions Deposit (PF) |
| IB,6679 | GE Pensions Ethical (PF) |
| IB,5415 | GE Pensions Euro Equity (PF) |
| IB,6355 | GE Pensions Euro Equity Select (PF) |
| IB,6141 | GE Pensions Euro Equity Tracker (PF) |
| IB,5416 | GE Pensions Far East Eq (PF) |
| IB,6357 | GE Pensions Far East Eq Select (PF) |
| IB,6799 | GE Pensions Far East Eq Tracker (PF) |
| IB,1125 | GE Pensions Fixed Interest (PF) |
| IB,8186 | GE Pensions Global Equity Select (PF) |
| IB,4450 | GE Pensions Global Equity Tracker (PF) |
| IB,1126 | GE Pensions Index Linked (PF) |
| IB,6356 | GE Pensions Japan Equity Select (PF) |
| IB,6800 | GE Pensions Japan Equity Tracker (PF |
| IB,5417 | GE Pensions Japan Equty (PF) |
| IB,1436 | GE Pensions Managed (PF) |
| IB,6140 | GE Pensions N Amer Eq Tracker (PF) |
| IB,6354 | GE Pensions Nth Amer Eq Select (PF) |
| IB,5418 | GE Pensions Nth American Eq (PF) |
| IB,1123 | GE Pensions Overseas Equity (PF) |
| IB,1124 | GE Pensions Property (PF) |
| IB,4448 | GE Pensions Safety First (PF) |
| IB,6023 | GE Pensions Stockmarket Mgd (PF) |
| IB,1122 | GE Pensions UK Equity (PF) |
| IB,6353 | GE Pensions UK Equity Select (PF) |
| IB,6139 | GE Pensions UK Equity Tracker (PF) |
| IB,1701 | Generali Balanced Managed (IB) |
| IB,1694 | Generali European (IB) |
| IB,5194 | Generali European Pens (PF) |
| IB,1696 | Generali Japan And Far East (IB) |
| IB,5195 | Generali Japan Equities Pens (PF) |
| IB,5197 | Generali Money Pen (PF) |
| IB,1703 | Generali Money(IB) |
| IB,4895 | Generali Pens Fixed Interest (PF) |
| IB,6021 | Generali UK BMF (IB) |
| IB,1690 | Generali UK Equity (IB) |
| IB,5192 | Generali UK Equity Pen (PF) |
| IB,5068 | Generali Unit With Profits (IB) |
| IB,1697 | Generali US Equities (IB) |
| IB,5196 | Generali US Equities Pen (PF) |
| IB,0927 | Gt Pension Far East (PF) |
| IB,0930 | Gt Pension Worldwide (PF) |
| IB,2421 | Gt Plan Far East (IB) |
| IB,0673 | Gt Plan Worldwide (IB) |
| IB,5323 | Guardian Choices Corp Deposit (PF) |
| IB,5326 | Guardian Choices Corp Guaranteed (PF) |
| IB,5325 | Guardian Choices Corp Sheltered (PF) |
| IB,6285 | Guardian Choices Corp UK Index Trkr (PF) |
| IB,2604 | Guardian Choices Deposit A (PF) |
| IB,2595 | Guardian Choices Equity (PF) |
| IB,2600 | Guardian Choices European A (PF) |
| IB,2596 | Guardian Choices Fixed Interest A (PF) |
| IB,2602 | Guardian Choices Index Linked A (PF) |
| IB,2597 | Guardian Choices International (PF) |
| IB,2594 | Guardian Choices Managed (PF) |
| IB,2598 | Guardian Choices North American A (PF) |
| IB,2599 | Guardian Choices Pacific A (PF) |
| IB,2601 | Guardian Choices Property (PF) |
| IB,2592 | Guardian Choices Wth-Pfts Lg-Tm |
| IB,2593 | Guardian Choices Wth-Pfts St-Tm |
| IB,5320 | Guardian Corp Pens Equity (PF) |
| IB,5321 | Guardian Corp Pens Fixed Int (PF) |
| IB,5322 | Guardian Corp Pens Index Linked (PF) |
| IB,5319 | Guardian Corp Pens Managed (PF) |
| IB,5324 | Guardian Corp Pens Protector (PF) |
| IB,5391 | Guardian Freedom Deposit (IB) |
| IB,3513 | Guardian Freedom Equity (IB) |
| IB,5388 | Guardian Freedom European (IB) |
| IB,5385 | Guardian Freedom Fixed Interest (IB) |
| IB,5390 | Guardian Freedom Index Linked (IB) |
| IB,5420 | Guardian Freedom International (IB) |
| IB,3512 | Guardian Freedom Managed (IB) |
| IB,5386 | Guardian Freedom North American (IB) |
| IB,5387 | Guardian Freedom Pacific (IB) |
| IB,5389 | Guardian Freedom Property (IB) |
| IB,3522 | Guardian Freedom With Pfts Long Tm (IB) |
| IB,3523 | Guardian Freedom With Pfts Short Tm (IB) |
| IB,0304 | Guardian GLLA Deposit Acc (IB) |
| IB,0099 | Guardian GLLA Equity Acc (IB) |
| IB,1898 | Guardian GLLA European Acc (IB) |
| IB,0298 | Guardian GLLA Fixed Interest Acc (IB) |
| IB,0883 | Guardian GLLA Index Linked Acc (IB) |
| IB,0575 | Guardian GLLA International Acc (IB) |
| IB,0096 | Guardian GLLA Managed Acc (IB) |
| IB,0097 | Guardian GLLA North American Acc (IB) |
| IB,0098 | Guardian GLLA Pacific Acc (IB) |
| IB,0299 | Guardian GLLA Property Acc (IB) |
| IB,5401 | Guardian GPM Deposit Acc B (PF) |
| IB,0755 | Guardian GPM Equity Acc B (PF) |
| IB,5393 | Guardian GPM Fixed Interest Acc B (PF) |
| IB,5399 | Guardian GPM Index Linked Acc B (PF) |
| IB,5395 | Guardian GPM International Acc B (PF) |
| IB,0665 | Guardian GPM Managed Acc B (PF) |
| IB,5397 | Guardian GPM Property Acc B (PF) |
|   |   |
| IB,8878 | Halifax Cautious Managed SP (IB) |
| IB,0954 | Halifax Ethical (IB) |
| IB,1028 | Halifax Ethical (PF) |
| IB,0788 | Halifax Ethical SP (IB) |
| IB,0897 | Halifax Ethical SP (PF) |
| IB,0956 | Halifax European (IB) |
| IB,1029 | Halifax European (PF) |
| IB,0789 | Halifax European SP (IB) |
| IB,0906 | Halifax European SP (PF) |
| IB,0959 | Halifax Far Eastern (IB) |
| IB,1031 | Halifax Far Eastern (PF) |
| IB,0793 | Halifax Far Eastern SP (IB) |
| IB,0907 | Halifax Far Eastern SP (PF) |
| IB,0960 | Halifax Fund of Investment Trusts (IB) |
| IB,1038 | Halifax Fund of Investment Trusts (PF) |
| IB,0794 | Halifax Fund of Investment Trusts SP (IB |
| IB,0922 | Halifax Fund of Investment Trusts SP(PF) |
| IB,0970 | Halifax Gilt & Fixed Interest (IB) |
| IB,1039 | Halifax Gilt & Fixed Interest (PF) |
| IB,0813 | Halifax Gilt & Fixed Interest SP (IB) |
| IB,0925 | Halifax Gilt & Fixed Interest SP (PF) |
| IB,0983 | Halifax High Income (IB) |
| IB,1042 | Halifax High Income (PF) |
| IB,0814 | Halifax High Income SP (IB) |
| IB,0926 | Halifax High Income SP (PF) |
| IB,8581 | Halifax Ind Managed European (PF) |
| IB,8596 | Halifax Ind Managed European SP (IB) |
| IB,8576 | Halifax Ind Managed European SP (PF) |
| IB,8597 | Halifax Ind Managed Far East SP (IB) |
| IB,8582 | Halifax Ind Managed Far Eastern (PF) |
| IB,8577 | Halifax Ind Managed Far Eastern SP (PF) |
| IB,8598 | Halifax Ind Managed Gilt & Fix Int SP(IB |
| IB,8578 | Halifax Ind Managed Gilt & Fix Int SP(PF |
| IB,8583 | Halifax Ind Managed Gilt & Fixed Int (PF |
| IB,8585 | Halifax Ind Managed Intl Growth (PF) |
| IB,8599 | Halifax Ind Managed Intl Growth SP (IB) |
| IB,8579 | Halifax Ind Managed Intl Growth SP (PF) |
| IB,8587 | Halifax Ind Managed North American (PF) |
| IB,8600 | Halifax Ind Managed Nth American SP (IB) |
| IB,8580 | Halifax Ind Managed Nth American SP(PF) |
| IB,8590 | Halifax Ind Managed Opportunities (PF) |
| IB,8601 | Halifax Ind Managed Opportunities SP(IB) |
| IB,8584 | Halifax Ind Managed Opportunities SP(PF) |
| IB,8592 | Halifax Ind Managed Smaller Cos (PF) |
| IB,8602 | Halifax Ind Managed Smaller Cos SP (IB) |
| IB,8586 | Halifax Ind Managed Smaller Cos SP (PF) |
| IB,8593 | Halifax Ind Managed UK Equity Inc (PF) |
| IB,8603 | Halifax Ind Managed UK Equity Inc SP(IB) |
| IB,8588 | Halifax Ind Managed UK Equity Inc SP(PF) |
| IB,8594 | Halifax Ind Managed UK Growth (PF) |
| IB,8604 | Halifax Ind Managed UK Growth SP (IB) |
| IB,8589 | Halifax Ind Managed UK Growth SP (PF) |
| IB,8595 | Halifax Ind Managed UK Index (PF) |
| IB,8605 | Halifax Ind Managed UK Index SP (IB) |
| IB,8591 | Halifax Ind Managed UK Index SP (PF) |
| IB,0984 | Halifax Index Linked Gilt (IB) |
| IB,1043 | Halifax Index Linked Gilt (PF) |
| IB,0819 | Halifax Index Linked Gilt SP (IB) |
| IB,0928 | Halifax Index Linked Gilt SP (PF) |
| IB,0985 | Halifax International Growth (IB) |
| IB,1045 | Halifax International Growth (PF) |
| IB,0830 | Halifax International Growth SP (IB) |
| IB,0929 | Halifax International Growth SP (PF) |
| IB,0986 | Halifax Japanese (IB) |
| IB,1046 | Halifax Japanese (PF) |
| IB,0833 | Halifax Japanese SP (IB) |
| IB,0936 | Halifax Japanese SP (PF) |
| IB,4501 | Halifax Life Balanced (IB) |
| IB,4503 | Halifax Life Deposit (IB) |
| IB,4500 | Halifax Life Foundation (IB) |
| IB,4502 | Halifax Life Opportunity (IB) |
| IB,0999 | Halifax Managed (IB) |
| IB,1047 | Halifax Managed (PF) |
| IB,8886 | Halifax Managed Income SP (IB) |
| IB,0834 | Halifax Managed SP (IB) |
| IB,0941 | Halifax Managed SP (PF) |
| IB,1002 | Halifax Money (IB) |
| IB,1052 | Halifax Money (PF) |
| IB,0835 | Halifax Money SP (IB) |
| IB,0942 | Halifax Money SP (PF) |
| IB,0858 | Halifax North America SP (IB) |
| IB,0943 | Halifax North America SP (PF) |
| IB,1006 | Halifax North American (IB) |
| IB,1053 | Halifax North American (PF) |
| IB,1009 | Halifax Pelican (IB) |
| IB,1056 | Halifax Pelican (PF) |
| IB,0867 | Halifax Pelican SP (IB) |
| IB,0944 | Halifax Pelican SP (PF) |
| IB,4505 | Halifax Pen Balanced S2 (PF) |
| IB,4507 | Halifax Pen Deposit S2 (PF) |
| IB,4504 | Halifax Pen Foundation S2 (PF) |
| IB,4506 | Halifax Pen Opportunity S2 (PF) |
| IB,1010 | Halifax Property (IB) |
| IB,1065 | Halifax Property (PF) |
| IB,0870 | Halifax Property SP (IB) |
| IB,0945 | Halifax Property SP (PF) |
| IB,1011 | Halifax Smaller Companies (IB) |
| IB,1066 | Halifax Smaller Companies (PF) |
| IB,0873 | Halifax Smaller Companies SP (IB) |
| IB,0946 | Halifax Smaller Companies SP (PF) |
| IB,1013 | Halifax Special Situations (IB) |
| IB,1067 | Halifax Special Situations (PF) |
| IB,0877 | Halifax Special Situations SP (IB) |
| IB,0947 | Halifax Special Situations SP (PF) |
| IB,1024 | Halifax UK FTSE 100 (IB) |
| IB,1073 | Halifax UK FTSE 100 (PF) |
| IB,0881 | Halifax UK FTSE 100 SP (IB) |
| IB,0948 | Halifax UK FTSE 100 SP (PF) |
| IB,1025 | Halifax UK FTSE All Share (IB) |
| IB,1075 | Halifax UK FTSE All Share (PF) |
| IB,0882 | Halifax UK FTSE All Share SP (IB) |
| IB,0949 | Halifax UK FTSE All Share SP (PF) |
| IB,8999 | Hartford Balanced Managed |
| IB,9202 | Hartford Balanced Managed |
| IB,9000 | Hartford Cautious Managed |
| IB,9203 | Hartford Cautious Managed |
| IB,9001 | Hartford Defensive Managed |
| IB,9204 | Hartford Defensive Managed |
| IB,9002 | Hartford Global Bond |
| IB,9205 | Hartford Global Bond |
| IB,9003 | Hartford Global Equity |
| IB,9206 | Hartford Global Equity |
| IB,8915 | Hartford HLL Adventurous Growth |
| IB,8916 | Hartford HLL Artemis Capital |
| IB,8917 | Hartford Hll Artemis European Growth |
| IB,8918 | Hartford Hll Artemis Global Growth |
| IB,8919 | Hartford Hll Artemis High Income |
| IB,8920 | Hartford Hll Artemis Income |
| IB,8921 | Hartford Hll Artemis Uk Growth |
| IB,8922 | Hartford Hll Artemis UK Smaller Comp |
| IB,8923 | Hartford Hll Artemis UK Special Sit |
| IB,8924 | Hartford Hll BGI Cash Fund |
| IB,8972 | Hartford Hll Blackrock UK |
| IB,8973 | Hartford Hll BlackRock UK Dynamic |
| IB,8974 | Hartford Hll Blackrock Uk Smaller Co |
| IB,8975 | Hartford Hll Blackrock Uk Special Si |
| IB,8976 | Hartford Hll Blackrock US Dynamic |
| IB,8925 | Hartford Hll Cautious Managed Portfolio |
| IB,8926 | Hartford Hll European Balanced |
| IB,8927 | Hartford Hll Fidelity American |
| IB,8928 | Hartford Hll Fidelity European |
| IB,8929 | Hartford Hll Fidelity Global Special Sit |
| IB,8930 | Hartford Hll Fidelity Moneybuilder Inc |
| IB,8931 | Hartford Hll Fidelity South East Asia |
| IB,8932 | Hartford Hll Fidelity Special Situations |
| IB,8933 | Hartford Hll Fidelity UK Aggressive Gro |
| IB,8934 | Hartford Hll Fidelity Wealthbuilder |
| IB,8935 | Hartford Hll Gartmore Cautious Man |
| IB,8936 | Hartford Hll Gartmore Euro Selected Opp |
| IB,8937 | Hartford Hll Gartmore Uk Focus |
| IB,8938 | Hartford Hll Gartmore Us Opportunities |
| IB,8939 | Hartford Hll Growth Portfolio Fund |
| IB,8940 | Hartford Hll Income Portfolio Fund |
| IB,8941 | Hartford Hll Invesco Gilt |
| IB,8942 | Hartford Hll Invesco Perpetual Asian |
| IB,8943 | Hartford Hll Invesco Perpetual Corp Bond |
| IB,8944 | Hartford Hll Invesco Perpetual Dist |
| IB,8945 | Hartford Hll Invesco Perpetual Global BD |
| IB,8946 | Hartford Hll Invesco Perpetual Global Sm |
| IB,8947 | Hartford Hll Invesco Perpetual High Inc |
| IB,8948 | Hartford Hll Invesco Perpetual Income |
| IB,8949 | Hartford Hll Invesco Perpetual Uk Growth |
| IB,8950 | Hartford Hll Investec American |
| IB,8951 | Hartford Hll Investec Cautious Managed |
| IB,8952 | Hartford Hll Investec Global Free Ent |
| IB,8953 | Hartford Hll Investec Managed Dist |
| IB,8954 | Hartford Hll Investec Target Return |
| IB,8955 | Hartford Hll Investec UK Blue Chip |
| IB,8956 | Hartford Hll Investec Uk Smaller Comp |
| IB,8957 | Hartford Hll Investec UK Special Sit |
| IB,8958 | Hartford Hll JP Morgan Cautious Total Re |
| IB,8961 | Hartford Hll JP Morgan Euro Smaller |
| IB,8959 | Hartford Hll JP Morgan Europe |
| IB,8960 | Hartford Hll JP Morgan European Dynamic |
| IB,8962 | Hartford Hll JP Morgan Global Equity Inc |
| IB,8963 | Hartford Hll JP Morgan Japan |
| IB,8964 | Hartford Hll JP Morgan Premier Equity Gr |
| IB,8965 | Hartford Hll JP Morgan US |
| IB,8966 | Hartford Hll Jupiter Ecology |
| IB,8967 | Hartford Hll Jupiter Environmental Inc |
| IB,8968 | Hartford Hll Jupiter Financial Opp |
| IB,8969 | Hartford Hll Jupiter High Income |
| IB,8970 | Hartford Hll Jupiter Income |
| IB,8971 | Hartford Hll Jupiter UK Growth |
| IB,8977 | Hartford Hll New Star European Growth |
| IB,8978 | Hartford Hll New Star Extra High Yield B |
| IB,8979 | Hartford Hll New Star High Yield Bond |
| IB,8980 | Hartford Hll New Star Higher Income |
| IB,8981 | Hartford Hll New Star Managed Dist |
| IB,8982 | Hartford Hll New Star Property |
| IB,8983 | Hartford Hll New Star Sterling Bond |
| IB,8984 | Hartford Hll New Star UK Alpha |
| IB,8985 | Hartford Hll New Star UK Growth |
| IB,8986 | Hartford Hll New Star Uk Special Sit |
| IB,8987 | Hartford Hll Norwich Property Trust |
| IB,8988 | Hartford Hll Rising Income Portfolio Fd |
| IB,8989 | Hartford Hll Schroder European |
| IB,8990 | Hartford Hll Schroder Gilt & Fixed Int |
| IB,8991 | Hartford Hll Schroder Global Equity Inc |
| IB,8992 | Hartford Hll Schroder Income |
| IB,8993 | Hartford Hll Schroder Income Max |
| IB,8994 | Hartford Hll Schroder Tokyo |
| IB,8995 | Hartford Hll Schroder UK Alpha Plus |
| IB,8996 | Hartford Hll Schroder UK Mid 250 |
| IB,8997 | Hartford Hll Schroder UK Smaller Com |
| IB,8998 | Hartford Hll Schroder US Small & Mid Cap |
| IB,9004 | Hartford UK Corporate Bond |
| IB,9207 | Hartford UK Corporate Bond |
| IB,9005 | Hartford UK Equity |
| IB,9208 | Hartford UK Equity |
| IB,9006 | Hartford UK Gilt |
| IB,9209 | Hartford UK Gilt |
| IB,3850 | Hearts of Oak A A Fund (IB) |
| IB,3031 | Hearts of Oak App Managed Fd (PF) |
| IB,3398 | Hearts of Oak Lanmas Deposit (IB) |
| IB,2816 | Hearts of Oak Lanmas Equity (IB) |
| IB,3399 | Hearts of Oak Lanmas Equity Ser2 (IB) |
| IB,3397 | Hearts of Oak Lanmas International (IB) |
| IB,6407 | Hearts of Oak Lanmas Managed (PF) |
| IB,6406 | Hearts of Oak Lanmas Optima Managed (IB) |
| IB,4979 | Hearts of Oak Lanmas With Profits (IB) |
| IB,4419 | Hearts of Oak Lifetime Equity (PF) |
| IB,4418 | Hearts of Oak Lifetime Managed (PF) |
| IB,4420 | Hearts of Oak Lifetime Property (PF) |
| IB,4421 | Hearts of Oak Lifetime With Profits (PF) |
| IB,2425 | Hearts of Oak Managed (IB) |
| IB,3813 | Hearts of Oak Nova European (IB) |
| IB,3814 | Hearts Of Oak Nova Gilt Edged (IB) |
| IB,1204 | Hearts of Oak Nova Mixed (IB) |
| IB,3812 | Hearts of Oak Nova Prop Series 2 (IB) |
| IB,4102 | Hearts of Oak Nova With Profits (IB) |
| IB,2426 | Hearts of Oak Pension Managed (PF) |
| IB,3030 | Hearts of Oak PP Managed Fd (PF) |
| IB,3029 | Hearts of Oak Prop Pens (PF) |
| IB,2424 | Hearts of Oak Property (IB) |
| IB,2427 | Hearts of Oak Tax Exempt (IB) |
| IB,0525 | Henderson Deposit (IB) |
| IB,1689 | Henderson Deposit (PF) |
| IB,0924 | Henderson European (IB) |
| IB,0383 | Henderson Far East (IB) |
| IB,0524 | Henderson Fixed Int (IB) |
| IB,0384 | Henderson Global Managed (IB) |
| IB,0382 | Henderson North America (IB) |
| IB,0523 | Henderson UK Equity Inc (IB) |
| IB,0648 | Hill Samuel Managed Series S (Ib |
| IB,0649 | Hill Samuel Money Units (Ib) |
| IB,5433 | Hill Samuel Pen Equity C (PF) |
| IB,5436 | Hill Samuel Pen European C (PF) |
| IB,5437 | Hill Samuel Pen Far East C (PF) |
| IB,5434 | Hill Samuel Pen Fixed Int C (PF) |
| IB,5435 | Hill Samuel Pen Ind Securities C (PF) |
| IB,5442 | Hill Samuel Pen Invest Trust C (PF) |
| IB,5329 | Hill Samuel Pen Invest Tst A (PF) |
| IB,5330 | Hill Samuel Pen Invest Tst B (PF) |
| IB,5438 | Hill Samuel Pen Man Currency C (PF) |
| IB,2342 | Hill Samuel Pen Mgd Cap (Pf) |
| IB,5440 | Hill Samuel Pen Smaller Cos C (PF) |
| IB,5327 | Hill Samuel Pen US Smaller Co A (PF) |
| IB,5328 | Hill Samuel Pen US Smaller Cos B (PF) |
| IB,3974 | Hill Samuel Pens Bldg Soc B (Pf) |
| IB,3970 | Hill Samuel Pens Dollar Ser B (Pf) |
| IB,3966 | Hill Samuel Pens Eqty Ser B (Pf) |
| IB,0477 | Hill Samuel Pens Equity Acc (Pf) |
| IB,3971 | Hill Samuel Pens European Ser B (Pf |
| IB,3972 | Hill Samuel Pens Far East Ser B (Pf |
| IB,0651 | Hill Samuel Pens Fx Int Acc (Pf) |
| IB,3967 | Hill Samuel Pens Fxd Int Ser B (Pf) |
| IB,3965 | Hill Samuel Pens Gtd Sers B (Pf) |
| IB,0650 | Hill Samuel Pens Guar Acc (Pf) |
| IB,0652 | Hill Samuel Pens Id/Sec Acc (Pf) |
| IB,3968 | Hill Samuel Pens Indexed Sec B (Pf) |
| IB,3969 | Hill Samuel Pens Intl Sec B (Pf) |
| IB,3973 | Hill Samuel Pens M/Curr Ser B (Pf) |
| IB,0478 | Hill Samuel Pens Man Acc (Pf) |
| IB,3963 | Hill Samuel Pens Mgd Ser B (Pf) |
| IB,3964 | Hill Samuel Pens Mgd Ser C (Pf) |
| IB,0476 | Hill Samuel Pens Prop Acc (Pf) |
| IB,3962 | Hill Samuel Pens Prop Acc B (Pf) |
| IB,3975 | Hill Samuel Pens Smllr Co'S B (P |
| IB,0532 | Hill Samuel Property Ser S (Ib) |
| IB,9055 | Hll Adventurous Growth Portfolio Fd Gold |
| IB,9057 | Hll Artemis Capital |
| IB,9058 | Hll Artemis European Growth |
| IB,9059 | Hll Artemis Global Growth |
| IB,9060 | Hll Artemis High Income |
| IB,9061 | Hll Artemis Income |
| IB,9062 | Hll Artemis UK Growth |
| IB,9063 | Hll Artemis UK Smaller Comp |
| IB,9064 | Hll Artemis UK Special Sit |
| IB,9051 | Hll Aviva Investors Property Gold |
| IB,9047 | Hll BGI Cash Gold |
| IB,9091 | HLL Blackrock UK Dynamic |
| IB,9053 | Hll Cautious Managed Portfolio Fund Gold |
| IB,9046 | Hll European Balanced Gold |
| IB,9017 | Hll Fidelity Aggressive Growth Gold |
| IB,9014 | Hll Fidelity American Gold |
| IB,9048 | Hll Fidelity Cautious Managed Gold |
| IB,9015 | Hll Fidelity European Gold |
| IB,9065 | Hll Fidelity Global Special Sit |
| IB,9016 | Hll Fidelity Moneybuilder Income Gold |
| IB,9066 | Hll Fidelity South East Asia |
| IB,9067 | Hll Fidelity Special Sit |
| IB,9018 | Hll Fidelity Wealthbuilder Gold |
| IB,9068 | Hll Gartmore Cautious Managed |
| IB,9069 | Hll Gartmore European Select Opps |
| IB,9070 | Hll Gartmore UK Focus |
| IB,9071 | Hll Gartmore US Opps |
| IB,9054 | Hll Growth Portfolio Fund Gold |
| IB,9052 | Hll Income Portfolio Fund Gold |
| IB,9025 | Hll Invesco Gt Gold |
| IB,9019 | Hll Invesco Perp Asian Gold |
| IB,9020 | Hll Invesco Perp Corp Bond Gold |
| IB,9021 | Hll Invesco Perp Distribution Gold |
| IB,9022 | Hll Invesco Perp Global Bond Gold |
| IB,9023 | Hll Invesco Perp Growth Gold |
| IB,9024 | Hll Invesco Perp Income Gold |
| IB,9072 | Hll Invesco Perpetual Global Smaller |
| IB,9073 | Hll Invesco Perpetual High Income |
| IB,9026 | Hll Investec American Gold |
| IB,9027 | Hll Investec Cautious Mgd Gold |
| IB,9028 | Hll Investec Global Free Ent Gold |
| IB,9029 | Hll Investec Mgd Distribution Gold |
| IB,9074 | Hll Investec Target Return |
| IB,9030 | Hll Investec Uk Blue Chip Gold |
| IB,9031 | Hll Investec Uk Smaller Cos Gold |
| IB,9075 | Hll Investec UK Special Sit |
| IB,9076 | Hll JP Morgan Cautious Total Return |
| IB,9077 | Hll JP Morgan Europe |
| IB,9078 | Hll JP Morgan European Dynamic |
| IB,9079 | HLL JP Morgan European Smaller Comp |
| IB,9080 | HLL JP Morgan Global Equity Income |
| IB,9081 | HLL JP Morgan Japan |
| IB,9082 | HLL JP Morgan Premier Equity Growth |
| IB,9083 | HLL JP Morgan US |
| IB,9084 | HLL Jupiter Ecology |
| IB,9085 | HLL Jupiter Environmental Income |
| IB,9086 | HLL Jupiter Financial Opportunities |
| IB,9087 | HLL Jupiter High Income |
| IB,9088 | HLL Jupiter Income |
| IB,9089 | HLL Jupiter UK Growth |
| IB,9090 | HLL Merrill Lynch UK |
| IB,9092 | HLL Merrill Lynch UK Smaller Comp |
| IB,9093 | HLL Merrill Lynch UK Special Sits |
| IB,9094 | HLL Merrill Lynch US Dynamic |
| IB,9032 | Hll New Star European Growth Fund |
| IB,9095 | HLL New Star Extra High Yield Bond |
| IB,9033 | Hll New Star High Yield Bond Gold |
| IB,9034 | Hll New Star Higher Income Gold |
| IB,9035 | Hll New Star Mgd Distribution Gold |
| IB,9036 | Hll New Star Property Gold |
| IB,9050 | Hll New Star Special Sits Gold |
| IB,9096 | HLL New Star Sterling Bond |
| IB,9097 | HLL New Star UK Alpha |
| IB,9037 | Hll New Star Uk Growth Gold |
| IB,9056 | Hll Rising Income Portfolio Fund Gold |
| IB,9049 | Hll Schroder Cautious Mgd Gold |
| IB,9038 | Hll Schroder European Gold |
| IB,9039 | Hll Schroder Gilt & Fixed Int Gold |
| IB,9098 | HLL Schroder Global Equity Income |
| IB,9040 | Hll Schroder Income Gold |
| IB,9099 | HLL Schroder Income Maximiser |
| IB,9041 | Hll Schroder Tokyo Gold |
| IB,9042 | Hll Schroder Uk Alpha Plus Gold |
| IB,9043 | Hll Schroder Uk Mid 250 Gold |
| IB,9044 | Hll Schroder Uk Smaller Cos Gold |
| IB,9045 | Hll Schroder US Small & Mid Cap Gold |
| IB,3869 | Homeowners UK Managed (IB) |
| IB,6643 | HSBC Distribution Acc (IB) |
| IB,6642 | HSBC Distribution Inc (IB) |
| IB,2579 | HSBC Life Adventurous (IB) |
| IB,2580 | HSBC Life Balanced (IB) |
| IB,4409 | HSBC Life CPB (IB) |
| IB,2581 | HSBC Life Defensive (IB) |
| IB,2586 | HSBC Life Fxd Int (IB) |
| IB,2584 | HSBC Life International (IB) |
| IB,2585 | HSBC Life Money Mkt (IB) |
| IB,5901 | HSBC Life Mortgage (IB) |
| IB,3691 | HSBC Life Pens Balanced (PF) |
| IB,3692 | HSBC Life Pens Defensive (PF) |
| IB,3694 | HSBC Life Pens UK Equity (PF) |
| IB,2582 | HSBC Life Secure (IB) |
| IB,2583 | HSBC Life UK Equity (IB) |
| IB,8784 | HSBC SH Amanah Pens (PF) |
| IB,8129 | HSBC SH Balanced (IB) |
| IB,8785 | HSBC SH Cash (PF) |
| IB,6900 | HSBC SH European Index Tracker(IB) |
| IB,6901 | HSBC SH Fixed Interest (IB) |
| IB,6902 | HSBC SH FTSE All Share (IB) |
| IB,8786 | HSBC SH UK Equity (PF) |
|   |   |
| IB,6423 | Index Linked Ex L&M(IB) |
| IB,6755 | Invesco Active Cash (PF) |
| IB,6747 | Invesco Active European Equity (PF) |
| IB,6750 | Invesco Active Global Bond (PF) |
| IB,6742 | Invesco Active Global Equity (PF) |
| IB,6743 | Invesco Active International Equity (PF) |
| IB,6748 | Invesco Active Japanese Equity (PF) |
| IB,6873 | Invesco Active Long Gilt (PF) |
| IB,6741 | Invesco Active Managed (PF) |
| IB,6746 | Invesco Active North America Equity (PF) |
| IB,6749 | Invesco Active Pacific Equity (PF) |
| IB,6751 | Invesco Active UK Bond (PF) |
| IB,6753 | Invesco Active UK Corporate Bond (PF) |
| IB,6744 | Invesco Active UK Equity (PF) |
| IB,6872 | Invesco Active UK I/Linked Gilt (PF) |
| IB,6745 | Invesco Active UK Smllr Cos Equity (PF) |
| IB,6145 | Invesco Cash Pen (PF) |
| IB,6147 | Invesco Fixed Interest Pen (PF) |
| IB,6144 | Invesco Global Equity Pen (PF) |
| IB,6146 | Invesco Overseas Equity Pen (PF) |
| IB,6756 | Invesco Passive Consensus (PF) |
| IB,6761 | Invesco Passive Euro Equity Index (PF) |
| IB,6757 | Invesco Passive Global Equity Index (PF) |
| IB,6762 | Invesco Passive Japanese Equity (PF) |
| IB,6763 | Invesco Passive Pacific Rim Equity (PF) |
| IB,6759 | Invesco Passive UK Equity (PF) |
| IB,6760 | Invesco Passive US Equity Index (PF) |
| IB,6758 | Invesco Passive World Equity Index (PF) |
| IB,6143 | Invesco UK Equity Pens (PF) |
| IB,7515 | IPS Select Equities (IB) |
|   |   |
| IB,3929 | J Rothschild Gilt Cap (PF) |
| IB,4838 | JP Morgan Fleming Asia Eqty Pens (PF) |
| IB,4837 | JP Morgan Fleming Balanced Pens (PF) |
| IB,4831 | JP Morgan Fleming Cont Euro Pens (PF) |
| IB,4833 | JP Morgan Fleming Glbl 70-30 Eqty (PF) |
| IB,4835 | JP Morgan Fleming Japan Eqty Pens (PF) |
| IB,4840 | JP Morgan Fleming UK Bond Pens (PF) |
| IB,4841 | JP Morgan Fleming UK Equity Pens (PF) |
| IB,6332 | JPMFL Moderate 1 (IB) |
| IB,5508 | JPMFL All-Emerging Mkts Equity 1(IB) |
| IB,6098 | JPMFL All-Emerging Mkts Equity 3 (IB) |
| IB,6116 | JPMFL Cautious 3 (IB) |
| IB,5506 | JPMFL Continental Europe Equity 1 (IB) |
| IB,6042 | JPMFL Continental Europe Equity 3 (IB) |
| IB,5510 | JPMFL Global (Ex UK)Bond 1 (IB) |
| IB,6331 | JPMFL Growth 1 (IB) |
| IB,6112 | JPMFL Growth 3 (IB) |
| IB,6043 | JPMFL Japan Select Equity 1 (IB) |
| IB,6114 | JPMFL Moderate 3 (IB) |
| IB,5509 | JPMFL UK (Long Dated) Bond 1(IB) |
| IB,6111 | JPMFL UK (Long Dated) Bond 3 (IB) |
| IB,6461 | JPMFL UK (Long Dated) Bond 5 (IB) |
| IB,6787 | JPMFL UK Corporate Bond 1 (PF) |
| IB,5511 | JPMFL UK Ind-Link Bond 1 (IB) |
| IB,6110 | JPMFL UK Liquidity 1 (IB) |
| IB,5640 | JPMFL UK Liquidity 3 (IB) |
| IB,6460 | JPMFL UK Liquidity 5 (IB) |
| IB,6024 | JPMFL US ROE Eq 1 (IB) |
| IB,6108 | JPMFL US ROE Eq 3 (IB) |
|   |   |
| IB,0542 | Laurentian American 3 Acc (IB) |
| IB,1482 | Laurentian (UK) Eqty (IB) |
| IB,3815 | Laurentian European (IB) |
| IB,3816 | Laurentian Far East (IB) |
| IB,0367 | Laurentian Gilt Edge 3 Acc (IB) |
| IB,1818 | Laurentian Gth 3 Acc (IB) |
| IB,0369 | Laurentian High Yld 3 Acc (IB) |
| IB,1481 | Laurentian Ind Link Glt Acc (IB) |
| IB,1484 | Laurentian Jap Acc (IB) |
| IB,0365 | Laurentian Life Int'L 3 (IB) |
| IB,3028 | Laurentian Mgd Retrmt (PF) |
| IB,0370 | Laurentian Mngd 3 Acc (IB) |
| IB,0371 | Laurentian Money 3 Acc (IB) |
| IB,1555 | Laurentian Pen International (PF) |
| IB,1554 | Laurentian Pen UK Eq (PF) |
| IB,1550 | Laurentian Pens Prop (PF) |
| IB,4374 | Laurentian Pens European Acc (IB) |
| IB,4375 | Laurentian Pens Far East Acc (PF) |
| IB,4376 | Laurentian Pens Japan Acc (PF) |
| IB,1553 | Laurentian Pens Money Mkt (PF) |
| IB,4373 | Laurentian Pension Amer Acc (PF) |
| IB,1168 | Laurentian Perp Acc (IB) |
| IB,1547 | Laurentian Perp Pen (PF) |
| IB,0362 | Laurentian Prop 3 Acc (IB) |
| IB,1158 | Laurentian/Imp Managed (IB) |
| IB,1476 | Laurentian/Imp Mgd Acc (IB) |
| IB,1548 | Laurentian/Imp Pens Mgd S1 (PF) |
| IB,1549 | Laurentian/Imp Pens Mgd S3 (PF) |
| IB,1551 | Laurentian/Pens Gilt Edge (PF) |
| IB,1552 | Laurentian/Pens Ind Linked (PF) |
| IB,0372 | Laurentian/Tri Pens Mgd (PF) |
| IB,1660 | Legal & Gen Distribution (Rise inc)G21 |
| IB,1659 | Legal & Gen Distribution Acc G21(IB) |
| IB,1656 | Legal & Gen Distribution G21 Dist (IB) |
| IB,2291 | Legal & Gen Property Dist G21(IB) |
| IB,1331 | Legal & General B/Soc G2 Acc (IB) |
| IB,2246 | Legal & General Brit Opp Acc G2(IB) |
| IB,0327 | Legal & General Cash Acc (IB) |
| IB,5683 | Legal & General Cautious Man G2(PF) |
| IB,4428 | Legal & General Dist Units G2(IB) |
| IB,1661 | Legal & General Dist (Rise inc) G21Acc |
| IB,4429 | Legal & General Dist Acc Units G2(IB) |
| IB,0324 | Legal & General Equity Acc G2 (IB) |
| IB,6438 | Legal & General Ethical G1 Acc (IB) |
| IB,6442 | Legal & General Euro Idx G1 Acc (IB) |
| IB,3282 | Legal & General Ex Ag Gth Acc G1 (PF) |
| IB,1341 | Legal & General Ex B/S G1 Acc (PF) |
| IB,0329 | Legal & General Ex Cash G1 Acc (PF) |
| IB,6584 | Legal & General Ex Consensus Acc G1(PF) |
| IB,4844 | Legal & General Ex Dist G1 Acc (PF) |
| IB,0330 | Legal & General Ex Equity G1 Acc (PF) |
| IB,1345 | Legal & General Ex Euro G1 Acc (PF) |
| IB,1347 | Legal & General Ex F/E G1 Acc (PF) |
| IB,0321 | Legal & General Ex F/I G1 Acc (PF) |
| IB,1350 | Legal & General Ex Ind Lnk Glt Acc (PF) |
| IB,0328 | Legal & General Ex Mngd G1 Acc (PF) |
| IB,1354 | Legal & General Ex N/Amer G1 Acc (PF) |
| IB,0322 | Legal & General Ex Prop G1 Acc (PF) |
| IB,1335 | Legal & General F/East Acc G2(IB) |
| IB,0325 | Legal & General Fixed Acc G2(IB) |
| IB,0539 | Legal & General I/L Gilt Acc G2(IB) |
| IB,2248 | Legal & General Index G1 Acc (PF) |
| IB,0323 | Legal & General Int'l Acc G2(IB) |
| IB,0479 | Legal & General International G1 Acc(pf) |
| IB,5894 | Legal & General Japan Idx G1 Acc(PF) |
| IB,0326 | Legal & General Mngd Acc G2(IB) |
| IB,1201 | Legal & General N/Am Acc G2(IB) |
| IB,0320 | Legal & General Prop G2 Acc (IB) |
| IB,1357 | Legal & General Special Dep G1 Acc (PF) |
| IB,6434 | Legal & General UK Recovery G1 Acc (PF) |
| IB,6430 | Legal & General UK Smll Cos G1 Acc(PF) |
| IB,6446 | Legal & General US Eqty Idx G1 Acc (IB) |
| IB,1906 | Liberty American (IB) |
| IB,5991 | Liberty American (IB) |
| IB,5310 | Liberty American (PF) |
| IB,5992 | Liberty American Pen (PF) |
| IB,1903 | Liberty Blue Chip (IB) |
| IB,1912 | Liberty Deposit (IB) |
| IB,1902 | Liberty Equity (IB) |
| IB,2181 | Liberty European (IB) |
| IB,5997 | Liberty European (IB) |
| IB,6009 | Liberty Far East (IB) |
| IB,6001 | Liberty Fixed Interest (IB) |
| IB,1909 | Liberty Fixed Yield (IB) |
| IB,2182 | Liberty Index Lk (IB) |
| IB,1905 | Liberty International (IB) |
| IB,6003 | Liberty International (IB) |
| IB,5995 | Liberty Money (IB) |
| IB,5996 | Liberty Money (PF) |
| IB,5315 | Liberty Money Pension 2A 1% (PF) |
| IB,1907 | Liberty Pacific (IB) |
| IB,6008 | Liberty Pen Balanced Managed (PF) |
| IB,5307 | Liberty Pens Blue Chip (PF) |
| IB,5306 | Liberty Pens Equity (PF) |
| IB,5316 | Liberty Pens European (PF) |
| IB,5998 | Liberty Pens European (PF) |
| IB,6010 | Liberty Pens Far East (PF) |
| IB,6002 | Liberty Pens Fixed Interest (PF) |
| IB,5313 | Liberty Pens Fixed Yield (PF) |
| IB,6006 | Liberty Pens Index Linked (PF) |
| IB,5314 | Liberty Pens Index Linked Gilt 2A 1%(PF) |
| IB,5309 | Liberty Pens International (PF) |
| IB,6004 | Liberty Pens International (PF) |
| IB,5305 | Liberty Pens Managed (PF) |
| IB,5311 | Liberty Pens Pacific (PF) |
| IB,5312 | Liberty Pens Property (PF) |
| IB,6012 | Liberty Pens Property (PF) |
| IB,5308 | Liberty Pens Special Sits (PF) |
| IB,6014 | Liberty Pens UK Cap Growth (PF) |
| IB,5994 | Liberty Pens UK Equity (PF) |
| IB,6000 | Liberty Pens UK Equity (PF) |
| IB,1908 | Liberty Property (IB) |
| IB,6011 | Liberty Property (IB) |
| IB,1913 | Liberty Sel Sec A (IB) |
| IB,1904 | Liberty Special Sits (IB) |
| IB,5993 | Liberty UK Equity (IB) |
| IB,5999 | Liberty UK Equity Blue Chip (IB) |
| IB,6520 | Liverpool Victoria With Pfts L(Incl MIB) |
| IB,6522 | Liverpool Victoria With Profits (IB) |
| IB,8112 | Liverpool Victoria With Profits Gwth (IB |
| IB,6519 | Liverpool Victoria With Profits Inv Bd |
| IB,6884 | Liverpool Victoria With Profits ISA |
| IB,6521 | Liverpool Victoria With Profits Pen (PF) |
| IB,1295 | London & M/C American Acc (IB) |
| IB,8449 | London & M/c American Cap |
| IB,8450 | London & M/c American RCM |
| IB,0049 | London & M/C Cap Growth Acc (IB) |
| IB,0020 | London & M/C Equity Acc (IB) |
| IB,8451 | London & M/c Equity Cap |
| IB,0055 | London & M/C Equity Exempt Acc (PF) |
| IB,8440 | London & M/c Equity Exempt Cap Pns |
| IB,8452 | London & M/c Equity RCM |
| IB,1758 | London & M/C European Acc (IB) |
| IB,8453 | London & M/c European Cap |
| IB,8454 | London & M/c European RCM |
| IB,0051 | London & M/C Ex Inv Nom (PF) |
| IB,3502 | London & M/C Ex Unitised W/Prf (PF) |
| IB,8442 | London & M/c Fix Int Exempt Cap Pns |
| IB,0019 | London & M/C Fixed Int Acc (IB) |
| IB,8455 | London & M/c Fixed Interest Cap |
| IB,8456 | London & M/c Fixed Interest RMC |
| IB,0054 | London & M/C Fxd Int Exempt Acc (PF) |
| IB,0056 | London & M/C Gtd Dep Exempt Acc (PF) |
| IB,8443 | London & M/c Gtd Dep Exempt Cap (Pf) |
| IB,0017 | London & M/C Guarant Dep (IB) |
| IB,8458 | London & M/c Guaranteed Dep Cap (IB) |
| IB,8459 | London & M/c Guaranteed Dep RCM (IB) |
| IB,3950 | London & M/C High Equity Mixed (PF) |
| IB,6422 | London & M/C Index Linked (PF) |
| IB,0016 | London & M/C International (IB) |
| IB,8460 | London & M/c International Cap (IB) |
| IB,8461 | London & M/c International RCM (IB) |
| IB,8445 | London & M/c Inv Nmsh RMC Pns |
| IB,1216 | London & M/C Japan (IB) |
| IB,8476 | London & M/c Japan RMC |
| IB,8448 | London & M/c Retirement Annuity |
| IB,6291 | London & M/C Safety Acc Pn(PF) |
| IB,3501 | London & M/C Unitised With Prof (IB) |
| IB,1391 | London Life Deposit (IB) |
| IB,1754 | London Life Deposit A/B (IB) |
| IB,1398 | London Life Deposit Pens (PF) |
| IB,3781 | London Life Deposits (S/T) (PF) |
| IB,0672 | London Life Equity (IB) |
| IB,3778 | London Life Equity (S/T) (PF) |
| IB,1751 | London Life Equity A/B (IB) |
| IB,1395 | London Life Equity Pens (PF) |
| IB,1389 | London Life Fixed Int (IB) |
| IB,3779 | London Life Fixed Int (S/T)(PF) |
| IB,1752 | London Life Fixed Int B (IB) |
| IB,1396 | London Life Fxd Int Pens (PF) |
| IB,1393 | London Life Index Stk (IB) |
| IB,1756 | London Life Index Stk B (IB) |
| IB,1400 | London Life Index Stk Pens (PF) |
| IB,3784 | London Life Index Stock (S/T)(PF) |
| IB,1401 | London Life Int'L Pens (PF) |
| IB,1394 | London Life International (IB) |
| IB,1757 | London Life International B (IB) |
| IB,3783 | London Life International(S/T)(PF) |
| IB,1392 | London Life Mixed (IB) |
| IB,3782 | London Life Mixed (S/T) (PF) |
| IB,1755 | London Life Mixed B (IB) |
| IB,1399 | London Life Mixed Pens (PF) |
| IB,1390 | London Life Property (IB) |
| IB,3780 | London Life Property (S/T) (PF) |
| IB,1753 | London Life Property B (IB) |
| IB,1397 | London Life Property Pens (PF) |
|   |   |
| IB,4786 | Marks & Spencer Bal UK Eq Pens (PF) |
| IB,4788 | Marks & Spencer Fixed Interest Pens (PF) |
| IB,4787 | Marks & Spencer Int Managed Pens (PF) |
| IB,4785 | Marks & Spencer UK Balanced Eq (IB) |
| IB,8819 | Melchior Asian Opportunities Fund GBP A |
| IB,8206 | Merchant Inv Blackdown Managed Pens |
| IB,8199 | Merchant Inv Euro Equity Pens Series 7 |
| IB,8200 | Merchant Inv FE Eq Incl Jap Pens S7 |
| IB,8203 | Merchant Inv Gilt Edged Pens Series 7 |
| IB,8201 | Merchant Inv Intl Eq Pens Series 7 |
| IB,8205 | Merchant Inv Managed IT Fund S7 |
| IB,8278 | Merchant Inv Managed Life Series 6 (IB) |
| IB,8197 | Merchant Inv Managed Pens Series 7 |
| IB,8202 | Merchant Inv Nth Am Eqty Pens Series 7 |
| IB,8204 | Merchant Inv Property Pens Series 7 |
| IB,8198 | Merchant Inv UK Equity Pens Series 7 |
| IB,8277 | Merchants Inv Managed Pens Series 6 (IB) |
| IB,6788 | Merrill Lynch 60/40 Glbl Eq Ind Trk D PF |
| IB,6644 | Merrill Lynch 60/40 Glbl Eq Ind Trk E(PF |
| IB,8302 | Merrill Lynch American Growth A (PF) |
| IB,3488 | Merrill Lynch American Growth E (PF) |
| IB,3494 | Merrill Lynch Building Soc & Dep E (PF) |
| IB,8376 | Merrill Lynch Building Society A (PF) |
| IB,6564 | Merrill Lynch DC 50/50 Global Gth D (PF) |
| IB,6563 | Merrill Lynch DC 50/50 Global Gth E (PF) |
| IB,6567 | Merrill Lynch DC 50/50 Global Gth F (PF) |
| IB,6566 | Merrill Lynch DC 60/40 Global Gth D (PF) |
| IB,6565 | Merrill Lynch DC 60/40 Global Gth E (PF) |
| IB,6569 | Merrill Lynch DC 60/40 Global Gth F (PF) |
| IB,4937 | Merrill Lynch DC 70/30 Global Gth D (PF) |
| IB,4277 | Merrill Lynch DC 70/30 Global Gth E (PF) |
| IB,6359 | Merrill Lynch DC 70/30 Global Gth F (PF) |
| IB,4353 | Merrill Lynch DC 70/30 Global Gth J (PF) |
| IB,6628 | Merrill Lynch DC Alpha Smaller Co E (PF) |
| IB,4940 | Merrill Lynch DC Balanced Growth D (PF) |
| IB,4275 | Merrill Lynch DC Balanced Growth E (PF) |
| IB,6358 | Merrill Lynch DC Balanced Growth F (PF) |
| IB,4352 | Merrill Lynch DC Balanced Growth J (PF) |
| IB,4938 | Merrill Lynch DC Cash D (PF) |
| IB,4280 | Merrill Lynch DC Cash E (PF) |
| IB,4792 | Merrill Lynch DC Cash O (PF) |
| IB,6363 | Merrill Lynch DC European Growth E (PF) |
| IB,4936 | Merrill Lynch DC Global Bond D (PF) |
| IB,4278 | Merrill Lynch DC Global Bond E (PF) |
| IB,4355 | Merrill Lynch DC Global Bond H (PF) |
| IB,4791 | Merrill Lynch DC Global Bond O (PF) |
| IB,4943 | Merrill Lynch DC Index Linked Gilt D (PF |
| IB,4465 | Merrill Lynch DC Index Linked Gilt E (PF |
| IB,4466 | Merrill Lynch DC Index Linked Gilt H (PF |
| IB,4797 | Merrill Lynch DC Index Linked Gilt O (PF |
| IB,4941 | Merrill Lynch DC Overseas Equity D (PF) |
| IB,4414 | Merrill Lynch DC Overseas Equity E (PF) |
| IB,4415 | Merrill Lynch DC Overseas Equity H (PF) |
| IB,4795 | Merrill Lynch DC Overseas Equity O (PF) |
| IB,4935 | Merrill Lynch DC Pre-Retirement D (PF) |
| IB,4279 | Merrill Lynch DC Pre-Retirement E (PF) |
| IB,4356 | Merrill Lynch DC Pre-Retirement H (PF) |
| IB,4790 | Merrill Lynch DC Pre-Retirement O (PF) |
| IB,6672 | Merrill Lynch DC UK Eq Index Track D (PF |
| IB,6671 | Merrill Lynch DC UK Eq Index Track E (PF |
| IB,4942 | Merrill Lynch DC UK Growth D (PF) |
| IB,4276 | Merrill Lynch DC UK Growth E (PF) |
| IB,6360 | Merrill Lynch DC UK Growth F (PF) |
| IB,4354 | Merrill Lynch DC UK Growth J (PF) |
| IB,8364 | Merrill Lynch European Growth A (PF) |
| IB,8369 | Merrill Lynch Global Bond A (PF) |
| IB,8372 | Merrill Lynch Globalisation A (PF) |
| IB,6533 | Merrill Lynch Globalisation E (PF) |
| IB,8378 | Merrill Lynch Growth Portfolio A (PF) |
| IB,5892 | Merrill Lynch Growth Portfolio E (PF) |
| IB,8379 | Merrill Lynch High Income A (PF) |
| IB,6488 | Merrill Lynch High Income E (PF) |
| IB,8381 | Merrill Lynch Income Portfolio A (PF) |
| IB,5302 | Merrill Lynch Income Portfolio E (PF) |
| IB,8365 | Merrill Lynch Japanese Growth A (PF) |
| IB,3489 | Merrill Lynch Japanese Growth E (PF) |
| IB,8373 | Merrill Lynch Managed Portfolio A (PF) |
| IB,8374 | Merrill Lynch Managed Portfolio E (PF) |
| IB,8366 | Merrill Lynch Pacific Growth A (PF) |
| IB,3490 | Merrill Lynch Pacific Growth E (PF) |
| IB,8367 | Merrill Lynch Sterling Bond A (PF) |
| IB,8368 | Merrill Lynch Sterling Bond E (PF) |
| IB,8382 | Merrill Lynch UK Dynamic A (PF) |
| IB,6534 | Merrill Lynch UK Dynamic E (PF) |
| IB,8383 | Merrill Lynch UK Growth A (PF) |
| IB,8380 | Merrill Lynch UK Income A (PF) |
| IB,3487 | Merrill Lynch UK Income E (PF) |
| IB,3485 | Merrill Lynch UK Special Sit A (PF) |
| IB,8681 | MGM Active Equity Fd (pens) Cap |
| IB,2249 | MGM Bonus Growth Acc (IB) |
| IB,2905 | MGM Bonus Gth Pens Acc (PF) |
| IB,1372 | MGM Deposit Acc (IB) |
| IB,1373 | MGM Deposit Pens Acc (PF) |
| IB,3526 | MGM European Acc (IB) |
| IB,3527 | MGM European Pens Acc (PF) |
| IB,0720 | MGM Fixed Int Acc (IB) |
| IB,0721 | MGM Fixed Int Pens Acc (PF) |
| IB,8672 | MGM Global Equity Fd (life) |
| IB,8678 | MGM Global Equity Fd (pens) |
| IB,3284 | MGM Intl Equity Acc (IB) |
| IB,3285 | MGM Intl Equity Pens Acc (PF) |
| IB,4213 | MGM Lazard Managed Fund (IB) |
| IB,0667 | MGM Managed Acc (IB) |
| IB,4212 | MGM Mppo Fund (IB) |
| IB,0594 | MGM Nth America Acc (IB) |
| IB,0595 | MGM Pacific Basin Acc (IB) |
| IB,0668 | MGM Pens Managed Acc (PF) |
| IB,0599 | MGM Pens Nth Amer Acc (PF) |
| IB,0600 | MGM Pens Pac Basin Acc (PF) |
| IB,0601 | MGM Pens Prop Acc (PF) |
| IB,0598 | MGM Pens Spec Sit Acc (PF) |
| IB,0597 | MGM Pens UK Equity Acc (PF) |
| IB,4216 | MGM Pension Building Society Fd (PF) |
| IB,4217 | MGM Pension Lazard Managed Fd (PF) |
| IB,0596 | MGM Prop Fund Acc (IB) |
| IB,0593 | MGM Spec Sits Acc (IB) |
| IB,8675 | MGM UK Active Equity Fd (life)Cap |
| IB,0592 | MGM UK Equity Acc (IB) |
| IB,8674 | MGM UK Equity Fd 2 (life)Cap |
| IB,8680 | MGM UK Equity Fd 2 (pens) Cap |
| IB,8676 | MGM UK Focus Fd (life) Cap |
| IB,8682 | MGM UK Focus Fd (pens) Cap |
| IB,8677 | MGM UK Opportunities Fd (life) Cap |
| IB,8683 | MGM UK Opportunities Fd (pens)Cap |
| IB,8673 | MGM UK Tracker Fd (life) Cap |
| IB,8679 | MGM UK Tracker Fd (pens) Cap |
| IB,4743 | MGM With Profit Bond 3 (IB) |
| IB,5198 | MGM With Profit Bond 6 (IB) |
| IB,4890 | MGM With Profits Bond 4 (IB) |
| IB,4214 | MGM With Profits Bond Fund 1 (IB) |
| IB,4945 | MGM With Profits Bond Fund 5 (IB) |
| IB,4436 | MGM With Profits Fund 2 (IB) |
|   |   |
| IB,5160 | Nat West Overseas Bd Series 2 (IB) |
| IB,4988 | Nat West American Equity (PF) |
| IB,4003 | Nat West American Equity (IB) |
| IB,7311 | Nat West American Equity 3 (IB) |
| IB,4007 | Nat West Cash (IB) |
| IB,4017 | Nat West Cash (PF) |
| IB,4366 | Nat West Cash 2 (IB) |
| IB,7314 | Nat West Cash 3 (IB) |
| IB,6552 | Nat West Cash B (PF) |
| IB,7480 | Nat West Distribution (IB) |
| IB,7318 | Nat West Distribution 3 (IB) |
| IB,4005 | Nat West European Equity (IB) |
| IB,4990 | Nat West European Equity (PF) |
| IB,7312 | Nat West European Equity 3 (IB) |
| IB,6553 | Nat West Fixed Int B (PF) |
| IB,4008 | Nat West Fixed Interest (IB) |
| IB,4018 | Nat West Fixed Interest (PF) |
| IB,7315 | Nat West Fixed Interest 3 (IB) |
| IB,4001 | Nat West Global Managed (IB) |
| IB,4015 | Nat West Global Managed (PF) |
| IB,7309 | Nat West Global Managed 3 (IB) |
| IB,7317 | Nat West Global Managed 3 (IB) |
| IB,6555 | Nat West Global Mgd B (PF) |
| IB,6270 | Nat West Global Stockmarket (IB) |
| IB,3999 | Nat West Growth Managed (IB) |
| IB,4013 | Nat West Growth Managed (PF) |
| IB,7307 | Nat West Growth Managed 3 (IB) |
| IB,6558 | Nat West Growth Mgd B (PF) |
| IB,4985 | Nat West Gtd Investment (IB) |
| IB,4987 | Nat West Index Linked (PF) |
| IB,4009 | Nat West Indexed Linked (IB) |
| IB,7316 | Nat West Indexed Linked 3 (IB) |
| IB,4989 | Nat West Japan Equity (PF) |
| IB,4004 | Nat West Japanese Equity (IB) |
| IB,7319 | Nat West Japanese Equity 3 (IB) |
| IB,6557 | Nat West Opp B (PF) |
| IB,4000 | Nat West Opportunity Managed (IB) |
| IB,4014 | Nat West Opportunity Managed (PF) |
| IB,7308 | Nat West Opportunity Managed 3 (IB) |
| IB,4982 | Nat West Property Fund (IB) |
| IB,4992 | Nat West Property Pens Fd (PF) |
| IB,4986 | Nat West Property Series 2 (IB) |
| IB,4983 | Nat West Regular With Profits (IB) |
| IB,4993 | Nat West Regular With Profits (PF) |
| IB,7313 | Nat West S-E Asia Equity 3 (IB) |
| IB,4006 | Nat West SE Asia Equity (IB) |
| IB,4991 | Nat West SE Asia Equity (PF) |
| IB,3998 | Nat West Security Managed (IB) |
| IB,4012 | Nat West Security Managed (PF) |
| IB,7306 | Nat West Security Managed 3 (IB) |
| IB,6556 | Nat West Security Mgd B (PF) |
| IB,4362 | Nat West Series 2 American Eq (IB) |
| IB,4364 | Nat West Series 2 European Eq (IB) |
| IB,4367 | Nat West Series 2 Fixed Interest (IB) |
| IB,4360 | Nat West Series 2 Global Mgd (IB) |
| IB,4358 | Nat West Series 2 Growth Mgd (IB) |
| IB,4368 | Nat West Series 2 Indexed-Linked (IB) |
| IB,4363 | Nat West Series 2 Japan Eq (IB) |
| IB,4359 | Nat West Series 2 Opportunity Mgd (IB) |
| IB,4365 | Nat West Series 2 Se Asia Eq (IB) |
| IB,4357 | Nat West Series 2 Security Mgd (IB) |
| IB,4361 | Nat West Series 2 UK Equity (IB) |
| IB,4984 | Nat West Single With Profits (IB) |
| IB,4994 | Nat West Single With Profits (PF) |
| IB,4002 | Nat West UK Equity (IB) |
| IB,4016 | Nat West UK Equity (PF) |
| IB,7310 | Nat West UK Equity 3 (IB) |
| IB,6554 | Nat West UK Equity B (PF) |
| IB,4934 | Nationwide Life Deposit Acc (IB) |
| IB,4931 | Nationwide Life Managed Acc (IB) |
| IB,4933 | Nationwide Life Pens Deposit Acc (PF) |
| IB,4932 | Nationwide Life Pens Managed Acc (PF) |
| IB,7868 | Natwest Cash C (IB) |
| IB,7869 | Natwest Fixed Interest C (IB) |
| IB,7871 | Natwest Global Managed C (IB) |
| IB,7873 | Natwest Growth Managed C (IB) |
| IB,7874 | Natwest Opportunity C (IB) |
| IB,7872 | Natwest Security Managed C (IB) |
| IB,7870 | Natwest UK Equity C (IB) |
| IB,2304 | Natwest/RBS RBSG (NUL) With Profit S4 |
| IB,2303 | Natwest/RBS With Profits NULRBS Gwth |
| IB,8818 | Neptune Russia & Greater Russia Acc A |
| IB,5650 | NFU Mutual CIB Mixed (IB) |
| IB,5654 | NFU Mutual Deposit (IB) |
| IB,5653 | NFU Mutual Fixed Interest (IB) |
| IB,5652 | NFU Mutual International (IB) |
| IB,5651 | NFU Mutual UK Equity (IB) |
| IB,1445 | Nm Life Amer Pens (PF) |
| IB,0139 | Nm Life American (IB) |
| IB,6137 | Nm Life American Pension CCAP (PF) |
| IB,0143 | Nm Life Asian Growth (IB) |
| IB,1926 | Nm Life Asian Growth Pens (PF) |
| IB,3300 | Nm Life Cash Acc Pn B (PF) |
| IB,2605 | Nm Life Conscience (IB) |
| IB,0661 | Nm Life Deposit (IB) |
| IB,1447 | Nm Life Euro Pens (PF) |
| IB,0137 | Nm Life European (IB) |
| IB,1924 | Nm Life F/E Gwth Pens (PF) |
| IB,1967 | Nm Life Far East Gth (IB) |
| IB,0660 | Nm Life Fixed Inc (IB) |
| IB,0876 | Nm Life Income Acc (IB) |
| IB,1449 | Nm Life Income Acc Pen (PF) |
| IB,2607 | Nm Life Income Dist (IB) |
| IB,1450 | Nm Life Int'L Pens (PF) |
| IB,0135 | Nm Life International (IB) |
| IB,2610 | Nm Life Pens Conscience (PF) |
| IB,2612 | Nm Life Pens Deposit (PF) |
| IB,1453 | Nm Life Tokyo Pens (PF) |
| IB,0140 | Nm Life Toyko (IB) |
| IB,7928 | Norwich Union Aberdeen Glb Champ 3 (IB) |
| IB,7927 | Norwich Union Aberdeen Glb Champ1 (IB) |
| IB,1772 | Norwich Union Aberdeen Global Champ 4 |
| IB,3162 | Norwich Union All-Share S1 (ex GA) |
| IB,0993 | Norwich Union Am Acc S1 (ex GA) (PF) |
| IB,7990 | Norwich Union America 3 (IB) |
| IB,7988 | Norwich Union America Opps 3 (IB) |
| IB,5918 | Norwich Union American (Ex CGU)(IB) |
| IB,5932 | Norwich Union American (Ex CGU)(PF) |
| IB,0980 | Norwich Union American (ex GA)(IB) |
| IB,7989 | Norwich Union American 1 (IB) |
| IB,7987 | Norwich Union American Opps 1 (IB) |
| IB,8025 | Norwich Union American Select 1 (IB) |
| IB,8026 | Norwich Union American Select Gwth 3 (IB |
| IB,7953 | Norwich Union Asia Growth 1 (IB) |
| IB,7954 | Norwich Union Asia Growth 3 (IB) |
| IB,7178 | Norwich Union Asia Pacific Equity 2 (PF) |
| IB,2965 | Norwich Union B/Society (Ex GA)(PF) |
| IB,7921 | Norwich Union Bal Fund of Fund 1 (IB) |
| IB,7922 | Norwich Union Bal Fund of Fund 3 (IB) |
| IB,1766 | Norwich Union Balanced Dist 4 (PF) |
| IB,1773 | Norwich Union Balanced Fund of Funds 4 |
| IB,7253 | Norwich Union Balanced Managed 1 (IB) |
| IB,7274 | Norwich Union Balanced Managed 2 (IB) |
| IB,7176 | Norwich Union Balanced Managed 2 (PF) |
| IB,7185 | Norwich Union Balanced Managed 2 (PF) |
| IB,7391 | Norwich Union Balanced Managed 3 (IB) |
| IB,7202 | Norwich Union Balanced Managed 3 (PF) |
| IB,1778 | Norwich Union Balanced Managed 4 |
| IB,7238 | Norwich Union Balanced Managed 4 (PF) |
| IB,7164 | Norwich Union Balanced Managed S1 (PF) |
| IB,7991 | Norwich Union Balanced Portfolio 1 (IB) |
| IB,7992 | Norwich Union Balanced Portfolio 3 (IB) |
| IB,1809 | Norwich Union Baring American Gwth 4 |
| IB,7931 | Norwich Union Baring Global Bond 1 (IB) |
| IB,7932 | Norwich Union Baring Global Bond 3 (IB) |
| IB,1810 | Norwich Union Baring Global Bond 4 |
| IB,7933 | Norwich Union Baring Global Growth 1 (IB |
| IB,7934 | Norwich Union Baring Global Growth 3 (IB |
| IB,1816 | Norwich Union Baring Global Growth 4 |
| IB,7935 | Norwich Union Baring UK Growth 1 (IB) |
| IB,7936 | Norwich Union Baring UK Growth 3 (IB) |
| IB,1817 | Norwich Union Baring UK Growth 4 |
| IB,7937 | Norwich Union Baring US Growth 1 (IB) |
| IB,7938 | Norwich Union Baring US Growth 3 (IB) |
| IB,5935 | Norwich Union Blue Chip Tracker (PF) |
| IB,7981 | Norwich Union British Opps 1 (IB) |
| IB,7982 | Norwich Union British Opps 3 (IB) |
| IB,1323 | Norwich Union Cash Deposit (ex GA)(IB) |
| IB,1324 | Norwich Union Cash Deposit (ex GA)(PF) |
| IB,7130 | Norwich Union Cash Deposit S2 (PF) |
| IB,0242 | Norwich Union Cash Fund (Ex CU)(IB) |
| IB,7923 | Norwich Union Caut Fund of Fund 1 (IB) |
| IB,7924 | Norwich Union Caut Fund of Fund 3 (IB) |
| IB,1821 | Norwich Union Cautious Fund of Funds 4 |
| IB,4822 | Norwich Union Cautious Managed (IB) |
| IB,7254 | Norwich Union Cautious Managed 1 (IB) |
| IB,7275 | Norwich Union Cautious Managed 1 (IB) |
| IB,7383 | Norwich Union Cautious Managed 3 (IB) |
| IB,1824 | Norwich Union Cautious Managed 4 (IB) |
| IB,2936 | Norwich Union Conv S1 (ex GA) (PF) |
| IB,5913 | Norwich Union Convertibles (Ex CGU)(IB) |
| IB,2935 | Norwich Union Convertibles (ex GA)(IB) |
| IB,7983 | Norwich Union Corp Bonds 1 (IB) |
| IB,7259 | Norwich Union Corporate Bond 1 (IB) |
| IB,7280 | Norwich Union Corporate Bond 2 (IB) |
| IB,7984 | Norwich Union Corporate Bond 3 (IB) |
| IB,8037 | Norwich Union Corporate Bond 3 (IB) |
| IB,1825 | Norwich Union Corporate Bond 4 (IB) |
| IB,7255 | Norwich Union Defensive Managed 1 (IB) |
| IB,7276 | Norwich Union Defensive Managed 2 (IB) |
| IB,7186 | Norwich Union Defensive Managed 2 (PF) |
| IB,7382 | Norwich Union Defensive Managed 3 (IB) |
| IB,7203 | Norwich Union Defensive Managed 3 (PF) |
| IB,7239 | Norwich Union Defensive Managed 4 (PF) |
| IB,7131 | Norwich Union Defensive Managed S2 (PF) |
| IB,2295 | Norwich Union Defensive Managed S4 (IB) |
| IB,7218 | Norwich Union Defensive Mgd Series 1(PF |
| IB,0392 | Norwich Union Deposit (ex PM) (IB) |
| IB,1863 | Norwich Union Deposit (ex PM) (PF) |
| IB,7269 | Norwich Union Deposit 1 (IB) |
| IB,7232 | Norwich Union Deposit 1 (PF) |
| IB,7290 | Norwich Union Deposit 2 (IB) |
| IB,7196 | Norwich Union Deposit 2 (PF) |
| IB,7392 | Norwich Union Deposit 3 (IB) |
| IB,7213 | Norwich Union Deposit 3 (PF) |
| IB,1827 | Norwich Union Deposit 4 (IB) |
| IB,7248 | Norwich Union Deposit 4 (PF) |
| IB,7107 | Norwich Union Deutsche Balanced (PF) |
| IB,1662 | Norwich Union Deutsche Balanced 5 (PF) |
| IB,7941 | Norwich Union Deutsche Mgd Port 1 (IB) |
| IB,7104 | Norwich Union Deutsche N American Eq (PF |
| IB,1666 | Norwich Union Deutsche North America 5 |
| IB,1665 | Norwich Union Deutsche UK 5 (PF) |
| IB,7943 | Norwich Union Deutsche UK Blue 1 (IB) |
| IB,7105 | Norwich Union Deutsche UK Equity (PF) |
| IB,7103 | Norwich Union Deutsche UK Small Cos (PF) |
| IB,1667 | Norwich Union Deutsche UK Small Cos 5 |
| IB,7944 | Norwich Union Deutshce UK Blue 3 (IB) |
| IB,7942 | Norwich Union Deutshe Mgd Port 3 (IB) |
| IB,1828 | Norwich Union DWS Managed Pfolio 4 |
| IB,2296 | Norwich Union DWS UK Blue Chip S4 (IB) |
| IB,1847 | Norwich Union DWS UK Equity Income 4 |
| IB,0394 | Norwich Union Equity (ex PM) (IB) |
| IB,0732 | Norwich Union Equity (ex PM) (PF) |
| IB,8040 | Norwich Union Equity Ethical 3 (IB) |
| IB,8041 | Norwich Union Equity Growth 3 (IB) |
| IB,8039 | Norwich Union Equity Income 3 (IB) |
| IB,5056 | Norwich Union Equity Pens S2 (Ex GA)(PF) |
| IB,7182 | Norwich Union Ethical UK Equity 2 (PF) |
| IB,8120 | Norwich Union Euro Eq Index Track 2 (IB) |
| IB,8121 | Norwich Union Euro Eq Index Track 3 (IB) |
| IB,7955 | Norwich Union Euro Growth 1 (IB) |
| IB,7995 | Norwich Union Euro Growth 1 (IB) |
| IB,7956 | Norwich Union Euro Growth 3 (IB) |
| IB,7996 | Norwich Union Euro Growth 3 (IB) |
| IB,1749 | Norwich Union Euro S1 (ex GA) (PF) |
| IB,8028 | Norwich Union Euro Select Gwth 3 (IB) |
| IB,7947 | Norwich Union Euro Selected Opps 1 (IB) |
| IB,7948 | Norwich Union Euro Selected Opps 3 (IB) |
| IB,8029 | Norwich Union Euro Small Cos Gwth 1 (IB) |
| IB,8030 | Norwich Union Euro Small Cos Gwth 3 (IB) |
| IB,7957 | Norwich Union Euro Smll Cos 1 (IB) |
| IB,7969 | Norwich Union Euro Smll Cos 1 (IB) |
| IB,7958 | Norwich Union Euro Smll Cos 3 (IB) |
| IB,7970 | Norwich Union Euro Smll Cos 3 (IB) |
| IB,5917 | Norwich Union European (Ex CGU)(IB) |
| IB,1748 | Norwich Union European (ex GA)(IB) |
| IB,7261 | Norwich Union European Equity 1 (IB) |
| IB,7224 | Norwich Union European Equity 1 (PF) |
| IB,7282 | Norwich Union European Equity 2 (IB) |
| IB,7189 | Norwich Union European Equity 2 (PF) |
| IB,8043 | Norwich Union European Equity 3 (IB) |
| IB,7206 | Norwich Union European Equity 3 (PF) |
| IB,1849 | Norwich Union European Equity 4 (IB) |
| IB,7242 | Norwich Union European Equity 4 (PF) |
| IB,7163 | Norwich Union European Equity S2 (PF) |
| IB,5931 | Norwich Union European Pens (Ex CGU)(PF) |
| IB,0735 | Norwich Union Fixed Int (ex PM) (PF) |
| IB,5060 | Norwich Union Fixed Int Pens 2(Ex GA)(PF |
| IB,5911 | Norwich Union Fixed Interest (Ex CGU)(IB |
| IB,5927 | Norwich Union Fixed Interest (Ex CGU)(PF |
| IB,0976 | Norwich Union Fixed Interest (ex GA)(IB) |
| IB,0989 | Norwich Union Fixed Interest (ex GA)(PF) |
| IB,0391 | Norwich Union Fxd Int (ex PM) (IB) |
| IB,1865 | Norwich Union Gart UK & Irish Smll Cos 4 |
| IB,1866 | Norwich Union Gart UK Equity Income 4 |
| IB,1864 | Norwich Union Gartmore Euro Sel Opp 4 |
| IB,8013 | Norwich Union Gilt & Fixed Int 1 (IB) |
| IB,8014 | Norwich Union Gilt & Fixed Int 3 (IB) |
| IB,7256 | Norwich Union Gilt 1 (IB) |
| IB,7277 | Norwich Union Gilt 2 (IB) |
| IB,7187 | Norwich Union Gilt 2 (PF) |
| IB,8035 | Norwich Union Gilt 3 (IB) |
| IB,7204 | Norwich Union Gilt 3 (PF) |
| IB,1867 | Norwich Union Gilt 4 (IB) |
| IB,7240 | Norwich Union Gilt 4 (PF) |
| IB,7219 | Norwich Union Gilt Series 1 (PF) |
| IB,7257 | Norwich Union Global Bond 1 (IB) |
| IB,7959 | Norwich Union Global Bond 1 (IB) |
| IB,7997 | Norwich Union Global Bond 1 (IB) |
| IB,7237 | Norwich Union Global Bond 1 (PF) |
| IB,7278 | Norwich Union Global Bond 2 (IB) |
| IB,7174 | Norwich Union Global Bond 2 (PF) |
| IB,7201 | Norwich Union Global Bond 2 (PF) |
| IB,7998 | Norwich Union Global Bond 3 (IB) |
| IB,8036 | Norwich Union Global Bond 3 (IB) |
| IB,7217 | Norwich Union Global Bond 3 (PF) |
| IB,1868 | Norwich Union Global Bond 4 (IB) |
| IB,7252 | Norwich Union Global Bond 4 (PF) |
| IB,7266 | Norwich Union Global Equity 1 (IB) |
| IB,7229 | Norwich Union Global Equity 1 (PF) |
| IB,7287 | Norwich Union Global Equity 2 (IB) |
| IB,7173 | Norwich Union Global Equity 2 (PF) |
| IB,7193 | Norwich Union Global Equity 2 (PF) |
| IB,8042 | Norwich Union Global Equity 3 (IB) |
| IB,7210 | Norwich Union Global Equity 3 (PF) |
| IB,1869 | Norwich Union Global Equity 4 (IB) |
| IB,7245 | Norwich Union Global Equity 4 (PF) |
| IB,8019 | Norwich Union Global Managed 1 (IB) |
| IB,8020 | Norwich Union Global Managed 3 (IB) |
| IB,8031 | Norwich Union Global Select Gwth 1 (IB) |
| IB,8032 | Norwich Union Global Select Gwth 3 (IB) |
| IB,7999 | Norwich Union Global Titans 1 (IB) |
| IB,8000 | Norwich Union Global Titans 3 (IB) |
| IB,7925 | Norwich Union Growth Fund of Fund 1 (IB) |
| IB,7926 | Norwich Union Growth Fund of Fund 3 (IB) |
| IB,1870 | Norwich Union Growth Fund of Funds 4 |
| IB,5910 | Norwich Union Guaranteed (Ex CGU)(IB) |
| IB,5362 | Norwich Union Guaranteed (ex GA)(IB) |
| IB,7273 | Norwich Union Guaranteed 1 (IB) |
| IB,1594 | Norwich Union Guaranteed 2 S1 (IB) |
| IB,7381 | Norwich Union Guaranteed 3 (IB) |
| IB,1876 | Norwich Union Guaranteed I 4 (IB) |
| IB,5364 | Norwich Union Guaranteed S2 (Ex GA)(PF) |
| IB,1596 | Norwich Union Guranteed 2 S3 (IB) |
| IB,7258 | Norwich Union Higher Income Bond 1 (IB) |
| IB,7279 | Norwich Union Higher Income Bond 2 (IB) |
| IB,7407 | Norwich Union Higher Income Bond 3 (IB) |
| IB,1878 | Norwich Union Higher Income Bond 4 (IB) |
| IB,5922 | Norwich Union Income (Ex CGU)(IB) |
| IB,7962 | Norwich Union Income 3 (IB) |
| IB,5057 | Norwich Union Ind Lkd Gilt 2 (ex GA) (IB |
| IB,1799 | Norwich Union Index Link (ex PM) (IB |
| IB,1800 | Norwich Union Index Link (ex PM) (PF) |
| IB,5912 | Norwich Union Index Linked (ex CGU) (IB) |
| IB,5924 | Norwich Union Index Linked (ex CGU)(PF) |
| IB,0977 | Norwich Union Index Linked (ex GA) (IB) |
| IB,0990 | Norwich Union Index Linked (ex GA)(PF) |
| IB,7235 | Norwich Union Index Linked Gilt 1 (PF) |
| IB,7199 | Norwich Union Index Linked Gilt 2 (PF) |
| IB,0241 | Norwich Union Index Lk (IB) |
| IB,8016 | Norwich Union Inst Global Eq 3 (IB) |
| IB,8015 | Norwich Union Inst Global Equity 1 (IB) |
| IB,0238 | Norwich Union Int Equity (IB) |
| IB,7267 | Norwich Union Inter Index Track 1 (IB) |
| IB,7230 | Norwich Union Inter Index Track 1 (PF) |
| IB,7288 | Norwich Union Inter Index Track 2 (IB) |
| IB,7211 | Norwich Union Inter Index Track 3 (PF) |
| IB,1879 | Norwich Union Inter Index Track 4 (IB) |
| IB,7246 | Norwich Union Inter Index Track 4 (PF) |
| IB,7194 | Norwich Union Inter Index Track S2 (PF) |
| IB,7175 | Norwich Union Inter Index Tracker 2 (PF) |
| IB,0992 | Norwich Union Internat S1 (ex GA) (PF) |
| IB,0979 | Norwich Union International (ex GA) (IB) |
| IB,5916 | Norwich Union International (IB) |
| IB,7963 | Norwich Union International 1 (IB) |
| IB,7964 | Norwich Union International Core 3 (IB) |
| IB,5361 | Norwich Union Intl Index Track (IB) |
| IB,7404 | Norwich Union Intl Index Tracking 3 (IB) |
| IB,5403 | Norwich Union Intl Tracking (PF) |
| IB,0264 | Norwich Union Inv Trst Fd (IB) |
| IB,7097 | Norwich Union Invesco Euro Equity (PF) |
| IB,1678 | Norwich Union Invesco European 5 (PF) |
| IB,7100 | Norwich Union Invesco Glbl Equity (PF) |
| IB,1673 | Norwich Union Invesco Global 5 (PF) |
| IB,1677 | Norwich Union Invesco International 5 |
| IB,7098 | Norwich Union Invesco Intl Equity (PF) |
| IB,7101 | Norwich Union Invesco Managed (PF) |
| IB,1672 | Norwich Union Invesco Managed 5 (PF) |
| IB,2297 | Norwich Union Invesco Perp Asian Gwth S4 |
| IB,1910 | Norwich Union Invesco Perp Euro Gwth 4 |
| IB,1899 | Norwich Union Invesco Perp Euro Smlr 4 |
| IB,2292 | Norwich Union Invesco Perp Global Bd S3 |
| IB,1911 | Norwich Union Invesco Perp Global Bond 4 |
| IB,1919 | Norwich Union Invesco Perp Income 4 |
| IB,1920 | Norwich Union Invesco Perp Int Equity 4 |
| IB,1922 | Norwich Union Invesco Perp Japan Smlr 4 |
| IB,2298 | Norwich Union Invesco Perp UK Small Cos |
| IB,1675 | Norwich Union Invesco UK Small Cos 5 (PF |
| IB,7099 | Norwich Union Invesco UK Smllr Cos S2(PF |
| IB,0998 | Norwich Union Japan (ex GA) (IB) |
| IB,5919 | Norwich Union Japan (IB) |
| IB,5933 | Norwich Union Japan (PF) |
| IB,8003 | Norwich Union Japan 1 (IB) |
| IB,8004 | Norwich Union Japan 3 (IB) |
| IB,8122 | Norwich Union Japan Eq Index Track 2 (IB |
| IB,8123 | Norwich Union Japan Eq Index Track 3 (IB |
| IB,7971 | Norwich Union Japan Growth 1 (IB) |
| IB,7972 | Norwich Union Japan Growth 3 (IB) |
| IB,0994 | Norwich Union Japan S1 (ex GA) (PF) |
| IB,0995 | Norwich Union Japan Sm Co S1 (ex GA) (PF |
| IB,7966 | Norwich Union Japan Smll Cos 3 (IB) |
| IB,0982 | Norwich Union Japan Smlr Cos (ex GA)(IB) |
| IB,7965 | Norwich Union Japan Smml Cos 1 (IB) |
| IB,5358 | Norwich Union Japanese (IB) |
| IB,7262 | Norwich Union Japanese Equity 1 (IB) |
| IB,7283 | Norwich Union Japanese Equity 2 (IB) |
| IB,8046 | Norwich Union Japanese Equity 3 (IB) |
| IB,1930 | Norwich Union Japanese Equity 4 (IB) |
| IB,3542 | Norwich Union Jersey Int Bd (IB) |
| IB,3541 | Norwich Union Jersey Int Eq (IB) |
| IB,3540 | Norwich Union Jersey W/Prof (IB) |
| IB,1932 | Norwich Union JPMF Euro Smlr Cos 4 (IB) |
| IB,1934 | Norwich Union JPMF Japan Growth 4 (IB) |
| IB,1936 | Norwich Union JPMF Premier Eq Gwth 4 |
| IB,1938 | Norwich Union JPMF Premier Eq Income 4 |
| IB,1939 | Norwich Union JPMF UK Dynamic 4 (IB) |
| IB,1942 | Norwich Union JPMF USA Gwth 4 (IB) |
| IB,0240 | Norwich Union LF Fixed Interest (IB) |
| IB,3944 | Norwich Union Life With Prof (IB) |
| IB,5921 | Norwich Union Long Gilt Portfolio (IB) |
| IB,5936 | Norwich Union Long Gilt Portfolio (PF) |
| IB,1943 | Norwich Union M&G British Opps 4 (IB) |
| IB,1944 | Norwich Union M&G Corp Bond 4 (IB) |
| IB,1945 | Norwich Union M&G UK Growth 4 (IB) |
| IB,2293 | Norwich Union M&G UK Growth S1 |
| IB,5908 | Norwich Union Managed (ex CGU) (IB) |
| IB,0974 | Norwich Union Managed (ex GA) (IB) |
| IB,0393 | Norwich Union Managed (ex PM) (IB) |
| IB,0731 | Norwich Union Managed (ex PM) (PF) |
| IB,0236 | Norwich Union Managed (IB) |
| IB,5925 | Norwich Union Managed (PF) |
| IB,5055 | Norwich Union Managed 2 (ex GA) (PF) |
| IB,0987 | Norwich Union Managed Acc S1(ex GA) (PF) |
| IB,8017 | Norwich Union Managed Balanced 1 (IB) |
| IB,8018 | Norwich Union Managed Balanced 3 (IB) |
| IB,1762 | Norwich Union Managed High Income 4 |
| IB,1964 | Norwich Union Merrill Lunch Glb Titans 4 |
| IB,1948 | Norwich Union Merrill Lynch Amer 4 (IB) |
| IB,1946 | Norwich Union Merrill Lynch Amer Opp 4 |
| IB,7092 | Norwich Union Merrill Lynch American (PF |
| IB,1727 | Norwich Union Merrill Lynch American 5 |
| IB,7096 | Norwich Union Merrill Lynch Bal 2 (IB) |
| IB,1949 | Norwich Union Merrill Lynch Bal Pfolio 4 |
| IB,1681 | Norwich Union Merrill Lynch Bal Port 5 |
| IB,1951 | Norwich Union Merrill Lynch Cont Euro 4 |
| IB,7093 | Norwich Union Merrill Lynch Euro Gth (PF |
| IB,1721 | Norwich Union Merrill Lynch Euro Gth 5 |
| IB,1742 | Norwich Union Merrill Lynch Euro Track 5 |
| IB,1958 | Norwich Union Merrill Lynch Glbl Bond 4 |
| IB,7095 | Norwich Union Merrill Lynch High Inc (PF |
| IB,1698 | Norwich Union Merrill Lynch High Inc 5 |
| IB,7094 | Norwich Union Merrill Lynch Income (PF) |
| IB,1707 | Norwich Union Merrill Lynch Income 5 |
| IB,1746 | Norwich Union Merrill Lynch Jap Track 5 |
| IB,2299 | Norwich Union Merrill Lynch Japan S4 (IB |
| IB,1966 | Norwich Union Merrill Lynch UK Dynamic 4 |
| IB,1970 | Norwich Union Merrill Lynch UK Smlr Co 4 |
| IB,1747 | Norwich Union Merrill Lynch US Track 5 |
| IB,0666 | Norwich Union Mxd Pens (PF) |
| IB,1379 | Norwich Union Nor Units (IB) |
| IB,7117 | Norwich Union NP Long Term Care (PF) |
| IB,7351 | Norwich Union NU Deutsche Bal S3 (IB) |
| IB,7359 | Norwich Union NU Deutsche Nth Amer Eq S3 |
| IB,7358 | Norwich Union NU Deutsche UK Eqty S3 (PF |
| IB,7353 | Norwich Union NU Deutsche UK Small Co S3 |
| IB,7408 | Norwich Union NU Invesco Euro Equity 3 |
| IB,7414 | Norwich Union NU Invesco Global Equity 3 |
| IB,7410 | Norwich Union NU Invesco Intl Equity 3 |
| IB,7409 | Norwich Union NU Invesco Managed 3 (PF) |
| IB,7411 | Norwich Union NU Invesco UK Smaller Co 3 |
| IB,7433 | Norwich Union NU Mer Lynch High Inc S3 |
| IB,7438 | Norwich Union NU Merr Lynch American S3 |
| IB,7434 | Norwich Union NU Merr Lynch Balanced S3 |
| IB,7437 | Norwich Union NU Merr Lynch Euro Gth S3 |
| IB,7435 | Norwich Union NU Merrill Lynch Income S3 |
| IB,7432 | Norwich Union NU Soc Gen Managed S3 (PF) |
| IB,7428 | Norwich Union NU Soc Gen Stockmkt Mgd 3 |
| IB,7420 | Norwich Union NU Sust Fut Absolute Gth 3 |
| IB,7417 | Norwich Union NU Sust Future Corp Bond 3 |
| IB,7415 | Norwich Union NU Sust Future Euro Gth 3 |
| IB,7416 | Norwich Union NU Sust Future Glbl Gth 3 |
| IB,7418 | Norwich Union NU Sust Future Managed 3 |
| IB,7419 | Norwich Union NU Sust Future UK Growth 3 |
| IB,0389 | Norwich Union O'Seas Equity (ex PM) (IB) |
| IB,4028 | Norwich Union OB Balanced Managed (IB) |
| IB,4027 | Norwich Union OB Cautious Managed (IB) |
| IB,5359 | Norwich Union OB Corporate Bond (IB) |
| IB,6606 | Norwich Union OB European 2 (IB) |
| IB,6605 | Norwich Union OB Higher Income Plus |
| IB,6602 | Norwich Union OB International Bond Fd |
| IB,6601 | Norwich Union OB International Fd (IB) |
| IB,6607 | Norwich Union OB Managed 2 (IB) |
| IB,6603 | Norwich Union OB UK Equity Income (IB |
| IB,7116 | Norwich Union OB UK Ethical 2 (IB) |
| IB,6600 | Norwich Union OB UK Ethical Fund (IB) |
| IB,6604 | Norwich Union OB UK Growth (IB) |
| IB,6608 | Norwich Union OB UK Ordinary Share 2 |
| IB,0733 | Norwich Union Oseas (ex PM) (PF) |
| IB,5058 | Norwich Union Overseas Eq 2 (ex GA) (PF) |
| IB,5930 | Norwich Union Overseas Equity (PF) |
| IB,0912 | Norwich Union P&ULP Property (PF) |
| IB,2120 | Norwich Union Pacific (ex GA) (IB) |
| IB,5920 | Norwich Union Pacific (IB) |
| IB,5934 | Norwich Union Pacific (PF) |
| IB,7226 | Norwich Union Pacific Equity 1 (PF) |
| IB,7190 | Norwich Union Pacific Equity 2 (PF) |
| IB,7207 | Norwich Union Pacific Equity 3 (PF) |
| IB,7243 | Norwich Union Pacific Equity 4 (PF) |
| IB,2121 | Norwich Union Pacific S1 (ex GA) (PF) |
| IB,3021 | Norwich Union Pen Bsoc (PF) |
| IB,0261 | Norwich Union Pen Fx/Int (PF) |
| IB,0262 | Norwich Union Pen Index Lk (PF) |
| IB,0249 | Norwich Union Pen Int/Eq (PF) |
| IB,0265 | Norwich Union Pen Iv/Tst (PF) |
| IB,3019 | Norwich Union Pen Res Mg (PF) |
| IB,3020 | Norwich Union Pen Ven Mg (PF) |
| IB,0737 | Norwich Union Pens Deposit (PF) |
| IB,5061 | Norwich Union Pens Deposit S2(Ex GA)(PF) |
| IB,0910 | Norwich Union Pens Fxd Int (PF) |
| IB,0738 | Norwich Union Pens Ind Lk (PF) |
| IB,1378 | Norwich Union Pens Int'L (PF) |
| IB,0243 | Norwich Union Pens Man (PF) |
| IB,4981 | Norwich Union Pens PM Long Gilt (PF) |
| IB,4980 | Norwich Union Pens PM Safety (PF) |
| IB,0244 | Norwich Union Pens UK Eq (PF) |
| IB,0911 | Norwich Union Pens UK Equity (PF) |
| IB,3261 | Norwich Union Pens Wth Prof (IB) |
| IB,8059 | Norwich Union Perpetual Income S1 (IB) |
| IB,0260 | Norwich Union PN Property (ex CU) (PF) |
| IB,7973 | Norwich Union Premier Equity Gwth 1 (IB) |
| IB,7974 | Norwich Union Premier Equity Gwth 3 (IB) |
| IB,7975 | Norwich Union Premier Equity Inc 1(IB) |
| IB,7976 | Norwich Union Premier Equity Inc 3 (IB) |
| IB,5929 | Norwich Union Property (Ex CGU) (PF) |
| IB,5915 | Norwich Union Property (ex CGU)(IB) |
| IB,0978 | Norwich Union Property (ex GA)(IB) |
| IB,0390 | Norwich Union Property (ex PM) (IB) |
| IB,0734 | Norwich Union Property (Ex PM) (PF) |
| IB,0239 | Norwich Union Property (IB) |
| IB,7268 | Norwich Union Property 1 (IB) |
| IB,7231 | Norwich Union Property 1 (PF) |
| IB,7289 | Norwich Union Property 2 (IB) |
| IB,7195 | Norwich Union Property 2 (PF) |
| IB,7403 | Norwich Union Property 3 (IB) |
| IB,7212 | Norwich Union Property 3 (PF) |
| IB,1971 | Norwich Union Property 4 (IB) |
| IB,7247 | Norwich Union Property 4 (PF) |
| IB,0991 | Norwich Union Property Acc S1 (ex GA)(PF |
| IB,5059 | Norwich Union Propery 2 (ex GA) (PF) |
| IB,2376 | Norwich Union Res Mgd (IB) |
| IB,7215 | Norwich Union Retire Protection 3 (PF) |
| IB,7234 | Norwich Union Retirement Protect 1 (PF) |
| IB,7180 | Norwich Union Retirement Protect 2 (PF) |
| IB,7198 | Norwich Union Retirement Protect 2 (PF) |
| IB,7250 | Norwich Union Retirement Protect 4 (PF) |
| IB,4823 | Norwich Union Retirement Protection (IB) |
| IB,5937 | Norwich Union Safety Net (PF) |
| IB,1972 | Norwich Union Schroder Gilt & Fxd Int 4 |
| IB,1973 | Norwich Union Schroder Inst Glb Equity 4 |
| IB,1974 | Norwich Union Schroder Managed Bal 4 (IB |
| IB,5914 | Norwich Union Secure Growth (ex CGU)(IB) |
| IB,5928 | Norwich Union Secure Growth (PF) |
| IB,0263 | Norwich Union Secure Gth Pens (PF) |
| IB,7090 | Norwich Union Soc Gen Global Mgd (PF) |
| IB,7091 | Norwich Union Soc Gen Stockmarket Mgd(PF |
| IB,7349 | Norwich Union Soc Gen Technology S2 (PF) |
| IB,7350 | Norwich Union Soc Gen Technology S3 (PF) |
| IB,1759 | Norwich Union SocGen Global Managed 5 |
| IB,1990 | Norwich Union SocGen Global Mgd 4 (IB) |
| IB,1750 | Norwich Union SocGen Stock Market Mgd 5 |
| IB,1998 | Norwich Union SocGen Stockmarket Mgd 4 |
| IB,2016 | Norwich Union SocGen Technology 4 |
| IB,1760 | Norwich Union SocGen Technology 5 |
| IB,5360 | Norwich Union South East Asia (IB) |
| IB,7284 | Norwich Union South East Asia 2 (IB) |
| IB,8045 | Norwich Union South East Asia 3 (IB) |
| IB,7263 | Norwich Union South East Asia Eq 1 (IB) |
| IB,2017 | Norwich Union South East Asian Equity 4 |
| IB,7426 | Norwich Union Stakeholder With Profit S2 |
| IB,7421 | Norwich Union Stakeholder With Profits 3 |
| IB,8021 | Norwich Union Stockmarket Managed 1 (IB) |
| IB,8022 | Norwich Union Stockmarket Mgd 3 (IB) |
| IB,7371 | Norwich Union Sust Future Absolute Gth 1 |
| IB,7380 | Norwich Union Sust Future Absolute Gth 3 |
| IB,7372 | Norwich Union Sust Future Corp Bd 3 (IB) |
| IB,7360 | Norwich Union Sust Future Corp Bond 1 |
| IB,7363 | Norwich Union Sust Future Euro Gth 1(IB |
| IB,7375 | Norwich Union Sust Future Euro Gth 3 (IB |
| IB,7364 | Norwich Union Sust Future Glbl Gth1 (IB) |
| IB,7379 | Norwich Union Sust Future Global Gth 3 |
| IB,7361 | Norwich Union Sust Future Managed 1 (IB) |
| IB,7373 | Norwich Union Sust Future Managed 3 (IB) |
| IB,7362 | Norwich Union Sust Future UK Gth 1 (IB) |
| IB,7374 | Norwich Union Sust Future UK Gth 3 (IB) |
| IB,7111 | Norwich Union Sustain Future Absolute(PF |
| IB,7108 | Norwich Union Sustain Future Corp Bd (PF |
| IB,7114 | Norwich Union Sustain Future Euro Gth(PF |
| IB,7112 | Norwich Union Sustain Future Gbl Gth (PF |
| IB,7113 | Norwich Union Sustain Future Managed(PF) |
| IB,7109 | Norwich Union Sustain Future UK Gth (PF) |
| IB,2019 | Norwich Union Sustainable Future Corp 4 |
| IB,2300 | Norwich Union Sustainable Future Euro |
| IB,2018 | Norwich Union Sustainable Future Gwth 4 |
| IB,2021 | Norwich Union Sustainable Global Gwth 4 |
| IB,2022 | Norwich Union Sustainable Managed 4 |
| IB,2023 | Norwich Union Sustainable UK Growth 4 |
| IB,8023 | Norwich Union Technology 1 (IB) |
| IB,8024 | Norwich Union Technology 3 (IB) |
| IB,2024 | Norwich Union Threadneeble US Sel Gwth 4 |
| IB,2025 | Norwich Union Threadneedle Euro Gwth 4 |
| IB,2302 | Norwich Union Threadneedle Euro Smll Cos |
| IB,2027 | Norwich Union Threadneedle Glbl Gwth 4 |
| IB,2028 | Norwich Union Threadneedle UK Corp 4 |
| IB,3450 | Norwich Union U/L Deposit (IB) |
| IB,3444 | Norwich Union U/L Euro (IB) |
| IB,3448 | Norwich Union U/L Fxd Int (IB) |
| IB,3441 | Norwich Union U/L Mgd (IB) |
| IB,3445 | Norwich Union U/L Nth Am (IB) |
| IB,3446 | Norwich Union U/L Pacific (IB) |
| IB,3447 | Norwich Union U/L Prop (IB) |
| IB,3442 | Norwich Union U/L UK Ord Shr (IB) |
| IB,3440 | Norwich Union U/L With Prof (IB) |
| IB,6610 | Norwich Union U/L With Profits (IB) |
| IB,2867 | Norwich Union U/Pen B/Sc Dep (PF) |
| IB,2861 | Norwich Union U/Pen Euro (PF) |
| IB,2865 | Norwich Union U/Pen Fxd Int (PF) |
| IB,2866 | Norwich Union U/Pen Int Bd (PF) |
| IB,2860 | Norwich Union U/Pen Int Fd (PF) |
| IB,2858 | Norwich Union U/Pen Mgd (PF) |
| IB,2862 | Norwich Union U/Pen Nth Am (PF) |
| IB,2863 | Norwich Union U/Pen Pacific (PF) |
| IB,2859 | Norwich Union U/Pen UK Eq (PF) |
| IB,2857 | Norwich Union U/Pen Wprof (PF) |
| IB,6615 | Norwich Union UK Ethical (IB) |
| IB,7951 | Norwich Union UK & Irish Smll Cos 1 (IB) |
| IB,7952 | Norwich Union UK & Irish Smll Cos 3 (IB) |
| IB,8033 | Norwich Union UK Corp Bond 1(IB) |
| IB,8034 | Norwich Union UK Corp Bond 3 (IB) |
| IB,7977 | Norwich Union UK Dynamic 1 (IB) |
| IB,8007 | Norwich Union UK Dynamic 1 (IB) |
| IB,7978 | Norwich Union UK Dynamic 3 (IB) |
| IB,8008 | Norwich Union UK Dynamic 3 (IB) |
| IB,5909 | Norwich Union UK Equity (ex CGU) (IB) |
| IB,0975 | Norwich Union UK Equity (ex GA) (IB) |
| IB,0237 | Norwich Union UK Equity (IB) |
| IB,5926 | Norwich Union UK Equity (PF) |
| IB,7264 | Norwich Union UK Equity 1 (IB) |
| IB,7227 | Norwich Union UK Equity 1 (PF) |
| IB,7285 | Norwich Union UK Equity 2 (IB) |
| IB,7191 | Norwich Union UK Equity 2 (PF) |
| IB,7946 | Norwich Union UK Equity 3 (IB) |
| IB,8038 | Norwich Union UK Equity 3 (IB) |
| IB,7208 | Norwich Union UK Equity 3 (PF) |
| IB,2039 | Norwich Union UK Equity 4 (IB) |
| IB,7270 | Norwich Union UK Equity Ethical 1 (IB) |
| IB,7233 | Norwich Union UK Equity Ethical 1 (PF) |
| IB,7291 | Norwich Union UK Equity Ethical 2 (IB) |
| IB,7197 | Norwich Union UK Equity Ethical 2 (PF) |
| IB,7214 | Norwich Union UK Equity Ethical 3 (PF) |
| IB,2029 | Norwich Union UK Equity Ethical 4 (IB) |
| IB,7249 | Norwich Union UK Equity Ethical 4 (PF) |
| IB,7271 | Norwich Union UK Equity Growth 1 (IB) |
| IB,7292 | Norwich Union UK Equity Growth 2 (IB) |
| IB,2030 | Norwich Union UK Equity Growth 4 (IB) |
| IB,8058 | Norwich Union UK Equity Inc S1 (IB) |
| IB,7272 | Norwich Union UK Equity Income 1 (IB) |
| IB,7293 | Norwich Union UK Equity Income 2 (IB) |
| IB,2032 | Norwich Union UK Equity Income 4 (IB) |
| IB,0988 | Norwich Union UK Equity S1 (ex GA) (PF) |
| IB,7115 | Norwich Union UK Equity S4 (PF) |
| IB,7148 | Norwich Union UK Fixed Interest 2 (PF) |
| IB,7181 | Norwich Union UK Growth 2 (PF) |
| IB,7986 | Norwich Union UK Growth 3 (IB) |
| IB,7949 | Norwich Union UK Income 1 (IB) |
| IB,7950 | Norwich Union UK Income 3 (IB) |
| IB,7265 | Norwich Union UK Index Track 1 (IB) |
| IB,7228 | Norwich Union UK Index Track 1 (PF) |
| IB,7286 | Norwich Union UK Index Track 2 (IB) |
| IB,7244 | Norwich Union UK Index Track 4 (PF) |
| IB,4029 | Norwich Union UK Index Tracking (IB) |
| IB,7183 | Norwich Union UK Index Tracking 2 (PF) |
| IB,7192 | Norwich Union UK Index Tracking 2 (PF) |
| IB,7406 | Norwich Union UK Index Tracking 3 (IB) |
| IB,7209 | Norwich Union UK Index Tracking 3 (PF) |
| IB,2040 | Norwich Union UK Index Tracking 4 (IB) |
| IB,8009 | Norwich Union UK Small Cos 1 (IB) |
| IB,8010 | Norwich Union UK Small Cos 3 (IB) |
| IB,7968 | Norwich Union UK Smll Core 3 (IB) |
| IB,7967 | Norwich Union UK Smll Cos Core 1(IB) |
| IB,5402 | Norwich Union UK Tracking (PF) |
| IB,2864 | Norwich Union Unitised Pen Property (PF) |
| IB,7179 | Norwich Union Unitised Property 2 (PF) |
| IB,5923 | Norwich Union Unitised With Profits (IB) |
| IB,5938 | Norwich Union Unitised With-Profit (PF) |
| IB,8124 | Norwich Union US Eq Index Track 2 (IB) |
| IB,8125 | Norwich Union US Eq Index Track 3 (IB) |
| IB,7260 | Norwich Union US Equity 1 (IB) |
| IB,7223 | Norwich Union US Equity 1 (PF) |
| IB,7281 | Norwich Union US Equity 2 (IB) |
| IB,7177 | Norwich Union US Equity 2 (PF) |
| IB,7188 | Norwich Union US Equity 2 (PF) |
| IB,8044 | Norwich Union US Equity 3 (IB) |
| IB,7205 | Norwich Union US Equity 3 (PF) |
| IB,2041 | Norwich Union US Equity 4 (IB) |
| IB,7241 | Norwich Union US Equity 4 (PF) |
| IB,7979 | Norwich Union US Growth 1 (IB) |
| IB,7980 | Norwich Union US Growth 3 (IB) |
| IB,2379 | Norwich Union Ut Amer (IB) |
| IB,2380 | Norwich Union Ut Eur Fd (IB) |
| IB,2381 | Norwich Union Ut F/East (IB) |
| IB,2526 | Norwich Union Ut Glbl Bd (IB) |
| IB,1975 | Norwich Union Ut Hi Yield (IB) |
| IB,2378 | Norwich Union Ut Smlr Co (IB) |
| IB,1976 | Norwich Union Ut UK/Gen (IB) |
| IB,1977 | Norwich Union Ut W/W Gth (IB) |
| IB,0602 | Norwich Union Var An Acc (PF) |
| IB,2375 | Norwich Union Var Ann (PF) |
| IB,2377 | Norwich Union Ven Mgd (IB) |
| IB,6397 | Norwich Union W Profit Loyalty 2(ex GA) |
| IB,5062 | Norwich Union With Profit 2 (ex GA) (PF) |
| IB,4403 | Norwich Union With Profit 2 (ex GA)(IB) |
| IB,7422 | Norwich Union With Profit 2 Series 2 (PF |
| IB,5363 | Norwich Union With Profit 3 (ex GA) (IB) |
| IB,2964 | Norwich Union With Profit S1 (ex GA) (PF |
| IB,2294 | Norwich Union With Profit S4 (IB) |
| IB,3640 | Norwich Union With Profits (ex GA) (IB) |
| IB,6609 | Norwich Union With Profits (ISA) (IB) |
| IB,7294 | Norwich Union With Profits 1 (IB) |
| IB,7236 | Norwich Union With Profits 1 (PF) |
| IB,7295 | Norwich Union With Profits 2 (IB) |
| IB,8119 | Norwich Union With Profits 2 (IB) |
| IB,7184 | Norwich Union With Profits 2 (PF) |
| IB,7296 | Norwich Union With Profits 3 (IB) |
| IB,7200 | Norwich Union With Profits 3 (PF) |
| IB,7251 | Norwich Union With Profits 4 (PF) |
| IB,7348 | Norwich Union With Profits S2 (PF) |
| IB,8027 | Norwich UnionEuro Select 1 (IB) |
| IB,1377 | Nuam (Mf) Deposit (IB) |
| IB,0114 | Nuam (Mf) Equity (IB) |
| IB,0128 | Nuam (Mf) Fixed Interest (IB) |
| IB,2856 | Nuam (Mf) Ind Lk Sec (PF) |
| IB,1140 | Nuam (Mf) International (IB) |
| IB,0100 | Nuam (Mf) Managed (IB) |
| IB,0126 | Nuam (Mf) Property (IB) |
| IB,1650 | Nuam Deposit (IB) |
| IB,1642 | Nuam Equity (IB) |
| IB,1644 | Nuam European (IB) |
| IB,1648 | Nuam Fixed Interest (IB) |
| IB,1649 | Nuam Index Linked (IB) |
| IB,1643 | Nuam International (IB) |
| IB,1640 | Nuam Managed (IB) |
| IB,1645 | Nuam North American (IB) |
| IB,1646 | Nuam Pacific (IB) |
| IB,1647 | Nuam Property (IB) |
| IB,1658 | Nuam Ret Pens Deposit (PF) |
| IB,1655 | Nuam Ret Pens Fix Interest (PF) |
| IB,1657 | Nuam Ret Pens Index Linked (PF) |
| IB,1653 | Nuam Ret Pens International (PF) |
| IB,1651 | Nuam Ret Pens Mixed (PF) |
| IB,1654 | Nuam Ret Pens Property (PF) |
| IB,1652 | Nuam Ret Pens UK Ordinary (PF) |
| IB,1641 | Nuam Stock Market Mngd (IB) |
|   |   |
| IB,4023 | Old Mutual Life TIB Bal Grth Init (IB) * |
| IB,2213 | Old Mutual TIB Nth America (IB) |
|   |   |
| IB,5610 | PDFM UK Fixed Interest B (IB) |
| IB,3420 | Pegasus Aggressive (Ib) |
| IB,3421 | Pegasus Balanced (Ib) |
| IB,3422 | Pegasus Cautious (Ib) |
| IB,1853 | Phoenix Alba BLA Measured Performance |
| IB,1854 | Phoenix Alba BLA Performance Plus (IB) |
| IB,7540 | Professional Balanced Portfolio (PF) |
| IB,7538 | Professional Capital (PF) |
| IB,5333 | Professional Cautious Managed (PF) |
| IB,3607 | Professional Deutsche Managed (PF) |
| IB,5317 | Professional Ethical Mgd (PF) |
| IB,3617 | Professional Euro Index (PF) |
| IB,3611 | Professional European Equity (PF) |
| IB,5065 | Professional F&C Invest Tst (PF) |
| IB,4756 | Professional Fid Amer Spec Sits (PF) |
| IB,4755 | Professional Fid American (PF) |
| IB,4760 | Professional Fid Euro Opps (PF) |
| IB,4753 | Professional Fid European (PF) |
| IB,4751 | Professional Fid Income Plus (PF) |
| IB,5066 | Professional Fid Inst Long Gilt (PF) |
| IB,4758 | Professional Fid Jap Sp Sits (PF) |
| IB,4757 | Professional Fid Japan (PF) |
| IB,3605 | Professional Fid Managed (PF) |
| IB,6228 | Professional Fid Moneybuilder Inc (PF) |
| IB,4750 | Professional Fid Select Mgd (PF) |
| IB,4752 | Professional Fid Special Sits (PF) |
| IB,4759 | Professional Fid Sth East Asia (PF) |
| IB,4761 | Professional Fid UK Growth (PF) |
| IB,4749 | Professional Fidelity Cash (PF) |
| IB,5064 | Professional Fleming Emg Mkts (PF) |
| IB,3612 | Professional Fxd Int (PF) |
| IB,7539 | Professional Gartmore Euro Sel Opps (PF) |
| IB,3608 | Professional Gartmore Managed (PF) |
| IB,3613 | Professional Intl Equity (PF) |
| IB,3619 | Professional Japan Index (PF) |
| IB,5168 | Professional Life Japanese Eq (IB) |
| IB,7466 | Professional Lifestyle Deposit (IB) |
| IB,7555 | Professional Lifestyle Deposit (IB) |
| IB,7465 | Professional Lifestyle Gilt (IB) |
| IB,7554 | Professional Lifestyle Gilt (IB) |
| IB,6226 | Professional Mercury Managed (PF) |
| IB,5063 | Professional Newton Mngd (PF) |
| IB,3614 | Professional Pacific Equity (PF) |
| IB,6227 | Professional Pacific Index (PF) |
| IB,4747 | Professional Perpetual Mgd (PF) |
| IB,3610 | Professional Professional Mgd (PF) |
| IB,3623 | Professional Property (PF) |
| IB,3625 | Professional Ret Ann Cash (PF) * |
| IB,3404 | Professional Retirement Annuity (PF)* |
| IB,3609 | Professional Schroder Managed (PF) |
| IB,3624 | Professional Sterling Deposit (PF) |
| IB,7464 | Professional Sweden Aggressive Mgd (IB) |
| IB,7463 | Professional Sweden Balanced Mgd (IB) |
| IB,7462 | Professional Sweden Cautious Mgd (IB) |
| IB,3615 | Professional UK Equity (PF) |
| IB,3621 | Professional UK Index (PF) |
| IB,3616 | Professional US Equity (PF) |
| IB,3622 | Professional US Index (PF) |
| IB,1543 | Prosperity Acc American (IB) |
| IB,1502 | Prosperity Acc Deposit (IB) |
| IB,1498 | Prosperity Acc Equity (IB) |
| IB,1503 | Prosperity Acc European (IB) |
| IB,1504 | Prosperity Acc Five Star (IB) |
| IB,1500 | Prosperity Acc International (IB) |
| IB,1499 | Prosperity Acc Managed (IB) |
| IB,1501 | Prosperity Acc Property (IB) |
| IB,1542 | Prosperity Init American (IB) |
| IB,1495 | Prosperity Init Deposit (IB) |
| IB,1491 | Prosperity Init Equity (IB) |
| IB,1496 | Prosperity Init European (IB) |
| IB,1497 | Prosperity Init Five Star (IB) |
| IB,1493 | Prosperity Init Int'L (IB) |
| IB,1492 | Prosperity Init Managed (IB) |
| IB,1494 | Prosperity Init Property (IB) |
| IB,1505 | Prosperity Pen Init Equity (PF) |
| IB,1511 | Prosperity Pen Init Five Star (PF) |
| IB,1545 | Prosperity Pens Acc American (PF) |
| IB,1516 | Prosperity Pens Acc Deposit (PF) |
| IB,1512 | Prosperity Pens Acc Equity (PF) |
| IB,1517 | Prosperity Pens Acc European (PF) |
| IB,1518 | Prosperity Pens Acc Five Star (PF) |
| IB,1514 | Prosperity Pens Acc Int'L (PF) |
| IB,1513 | Prosperity Pens Acc Managed (PF) |
| IB,1515 | Prosperity Pens Acc Property (PF) |
| IB,1544 | Prosperity Pens Init American (PF) |
| IB,1509 | Prosperity Pens Init Deposit (PF) |
| IB,1510 | Prosperity Pens Init Euro (PF) |
| IB,1507 | Prosperity Pens Init Int'L (PF) |
| IB,1506 | Prosperity Pens Init Managed (PF) |
| IB,1508 | Prosperity Pens Init Prop (PF) |
| IB,3076 | Pru Holborn Cash S1(IB) |
| IB,1822 | Pru Holborn Cash S2(IB) |
| IB,0494 | Pru Holborn Fixed Int (PF) |
| IB,1823 | Pru Holborn Pens Cash (PF) |
| IB,0108 | Pru Holborn Pens Equity (PF) |
| IB,2008 | Pru Holborn Pens European (PF) |
| IB,0493 | Pru Holborn Pens Gbl Equity (PF) |
| IB,2011 | Pru Holborn Pens Glbl Gth (PF) |
| IB,0751 | Pru Holborn Pens Gtd (PF) |
| IB,0111 | Pru Holborn Pens I/Lnk Glt (PF) |
| IB,0750 | Pru Holborn Pens Int Money (PF) |
| IB,2007 | Pru Holborn Pens Japanese (PF) |
| IB,0107 | Pru Holborn Pens Managed (PF) |
| IB,2006 | Pru Holborn Pens N/American (PF) |
| IB,0110 | Pru Holborn Pens Property (PF) |
| IB,2010 | Pru Holborn Pens Sml Companies (PF) |
| IB,1836 | Pru-Linked Cash Pens (PF) |
| IB,1294 | Pru-Linked Managed Pens (PF) |
| IB,1304 | Prudential M&G Balance S3 (IB) |
| IB,1321 | Prudential M&G Balance S4 (IB) |
| IB,0086 | Prudential M&G Gilt Bond Acc (IB) |
| IB,6828 | Prudential M&G Glbl Leaders Bd Acc (IB) |
| IB,4470 | Prudential M&G Managed Growth Bd |
| IB,3072 | Prudential Managed S1 (IB) |
| IB,1310 | Prudential Newton High Inc S3 |
| IB,8256 | Prudential Strategic Gwth S3 (IB) |
| IB,8330 | Prudential All Stocks Corporate Bd (PF) |
| IB,8260 | Prudential Cash S3 (IB) |
| IB,8243 | Prudential Cash S4 (IB) |
| IB,8226 | Prudential Cash S5 (IB) |
| IB,8331 | Prudential Consensus (PF) |
| IB,6677 | Prudential Corp Bal Non Property (PF) |
| IB,3882 | Prudential Corp MP Cash (PF) |
| IB,3874 | Prudential Corp MP Discretionary (PF) |
| IB,3875 | Prudential Corp MP Equity (PF) |
| IB,3879 | Prudential Corp MP Fixed Int (PF) |
| IB,3877 | Prudential Corp MP Global Equity (PF) |
| IB,3880 | Prudential Corp MP Index Linked (PF) |
| IB,3876 | Prudential Corp MP International (PF) |
| IB,3878 | Prudential Corp MP Intl Bond (PF) |
| IB,3881 | Prudential Corp MP Property (PF) |
| IB,2532 | Prudential Corporate Bond (IB) |
| IB,4269 | Prudential Distribution Bond S2 Fd (IB) |
| IB,8332 | Prudential Emerg Mkts ex Asia (PF) |
| IB,0170 | Prudential Equity Income II (IB) |
| IB,3073 | Prudential Equity S1 (IB) |
| IB,0102 | Prudential Equity S2 (IB) |
| IB,8054 | Prudential Equity S3 (IB) |
| IB,8247 | Prudential Equity S4 (IB) |
| IB,8230 | Prudential Equity S5 (IB) |
| IB,8333 | Prudential Europe (PF) |
| IB,8334 | Prudential Europe Passive (PF) |
| IB,0278 | Prudential Europe S2 (IB) |
| IB,8257 | Prudential European S3 (IB) |
| IB,8240 | Prudential European S4 (IB) |
| IB,8222 | Prudential European S5(IB) |
| IB,3074 | Prudential Fixed Interest S1 (IB) |
| IB,0104 | Prudential Fixed Interest S2(IB) |
| IB,8261 | Prudential Fixed Interest S3 (IB) |
| IB,8245 | Prudential Fixed Interest S4 (IB) |
| IB,8228 | Prudential Fixed Interest S5 (IB) |
| IB,5052 | Prudential Global Equity (PF) |
| IB,8335 | Prudential Global Equity Passive (PF) |
| IB,8336 | Prudential Index Linked Passive (PF) |
| IB,8337 | Prudential International Passive (PF) |
| IB,3077 | Prudential International S1 (IB) |
| IB,0103 | Prudential International S2 (IB) |
| IB,8262 | Prudential International S3 (IB) |
| IB,8246 | Prudential International S4 (IB) |
| IB,8229 | Prudential International S5 (IB) |
| IB,1302 | Prudential Invesco Perp Income S2 (IB) |
| IB,1308 | Prudential Invesco Perp Income S3 (IB) |
| IB,1328 | Prudential Invesco Perp Income S4 (IB) |
| IB,1365 | Prudential Invesco Perp Income S5 (IB) |
| IB,8269 | Prudential Invesco Perpetual Mgd S2(IB) |
| IB,8255 | Prudential Invesco Perpetual Mgd S3(IB |
| IB,8238 | Prudential Invesco Perpetual Mgd S4(IB) |
| IB,8221 | Prudential Invesco Perpetual Mgd S5(IB) |
| IB,8338 | Prudential Japan (PF) |
| IB,0141 | Prudential Japan II (IB) |
| IB,1330 | Prudential Japan IIII (IB) |
| IB,8339 | Prudential Japan Passive (PF) |
| IB,1309 | Prudential Japan S3 (IB) |
| IB,1366 | Prudential Japan S5(IB) |
| IB,3462 | Prudential Life M&G Euro Blue Chip Bd |
| IB,5020 | Prudential Life M&G Euro Smllr Cos Bd |
| IB,0084 | Prudential Life M&G Extra Yield Bd |
| IB,6766 | Prudential Life M&G Global Technology Bd |
| IB,0087 | Prudential Life M&G High Yield Distribut |
| IB,0739 | Prudential Life M&G Index Lnk Glt Acc |
| IB,6571 | Prudential Life M&G Index Tracker Life |
| IB,6767 | Prudential Life M&G Innovator Life Fd |
| IB,0576 | Prudential Life M&G International Acc |
| IB,0089 | Prudential Life M&G Japan Bond Acc (IB) |
| IB,0840 | Prudential Life M&G Japan Smlr Cos (IB) |
| IB,0090 | Prudential Life M&G Managed Bd Acc(IB |
| IB,4127 | Prudential Life M&G Mgd Inc Bd A |
| IB,4336 | Prudential Life M&G Mgd Inc Bd Fd B |
| IB,8552 | Prudential Life M&G Mgd Income Bd C |
| IB,0091 | Prudential Life M&G Property Bd Fd (IB) |
| IB,0092 | Prudential Life M&G Recovery Bd (IB) |
| IB,2049 | Prudential Life M&G Smlr Co's Bond (IB) |
| IB,0085 | Prudential Life M&G Sth East Asia Bd(IB |
| IB,6572 | Prudential Life M&G UK Gwth Bond Fd (IB) |
| IB,8340 | Prudential Light Green (PF) |
| IB,8341 | Prudential Long Dated Corporate Bond (PF |
| IB,0211 | Prudential Long Term (IB) |
| IB,5051 | Prudential Long Term Gilt (PF) |
| IB,2537 | Prudential Long Term Growth (IB) |
| IB,6881 | Prudential Long Term Gwth (PF) |
| IB,8467 | Prudential M&G American (IB) |
| IB,0077 | Prudential M&G American Bd Acc(IB) |
| IB,4467 | Prudential M&G Bal Inc & Gth Acc |
| IB,1336 | Prudential M&G Balance S5 (IB) |
| IB,8465 | Prudential M&G British Opps (IB) |
| IB,3307 | Prudential M&G Capital Gth Bd Acc |
| IB,6829 | Prudential M&G Corporate Bd Pens S2 (PF) |
| IB,6573 | Prudential M&G Corporate Bond Acc |
| IB,4472 | Prudential M&G Corporate Bond Dis(IB |
| IB,8268 | Prudential M&G Corporate Bond S2 (IB) |
| IB,8254 | Prudential M&G Corporate Bond S3 (IB) |
| IB,8237 | Prudential M&G Corporate Bond S4(IB) |
| IB,8220 | Prudential M&G Corporate Bond S5(IB) |
| IB,1369 | Prudential M&G Deposit Bond Acc(IB) |
| IB,4468 | Prudential M&G Dividend Bond (IB) |
| IB,0083 | Prudential M&G Equity Bd Acc (IB) |
| IB,0839 | Prudential M&G Equity Bd Bonus (IB) |
| IB,6451 | Prudential M&G Euro High Yld Bd Dis |
| IB,8558 | Prudential M&G Euro Protected Qtly Bid P |
| IB,8469 | Prudential M&G European (IB) |
| IB,1130 | Prudential M&G European Bd (IB) |
| IB,8463 | Prudential M&G Gilt & Fixed Int (IB) |
| IB,1300 | Prudential M&G Gilt & Fixed Int S2 (IB) |
| IB,4469 | Prudential M&G Gilt Bond Dist (IB) |
| IB,1306 | Prudential M&G Gilt Fixed Int IncS3 (IB) |
| IB,1338 | Prudential M&G Gilt/Fixed Int Inc S5(ib) |
| IB,6783 | Prudential M&G Glbl Basics Bd Acc (IB) |
| IB,6452 | Prudential M&G Glbl Mgd Bd Dist |
| IB,1307 | Prudential M&G Hi Yd Corporate Bd S3(IB) |
| IB,1339 | Prudential M&G Hi Yd Corporate Bd S5(ib) |
| IB,1301 | Prudential M&G Hi Yd CorporateBd S2 (IB) |
| IB,6830 | Prudential M&G High Interest Pens (PF) |
| IB,6017 | Prudential M&G High Yield Corp (IB) |
| IB,8464 | Prudential M&G High Yield Corp (IB) |
| IB,8472 | Prudential M&G Intl Growth (IB) |
| IB,8471 | Prudential M&G Japan (IB) |
| IB,8113 | Prudential M&G Long Dated Stlg Bd (IB) |
| IB,6831 | Prudential M&G Managed Growth Pens (PF) |
| IB,8236 | Prudential M&G Managed Growth S4 (IB) |
| IB,8267 | Prudential M&G Managed Gwth S2 (IB) |
| IB,8253 | Prudential M&G Mgd Growth S3(IB) |
| IB,8466 | Prudential M&G Recovery (IB) |
| IB,8473 | Prudential M&G Smaller Cos (IB) |
| IB,8470 | Prudential M&G South East Asia (IB) |
| IB,0101 | Prudential Managed S2 (IB) |
| IB,8053 | Prudential Managed S3 (IB) |
| IB,8248 | Prudential Managed S4 (IB) |
| IB,8231 | Prudential Managed S5 (IB) |
| IB,1367 | Prudential Newton High Inc S5 (IB) |
| IB,8265 | Prudential Newton Managed S2 (IB) |
| IB,8251 | Prudential Newton Managed S3 (IB) |
| IB,8234 | Prudential Newton Managed S4 (IB) |
| IB,8217 | Prudential Newton Managed S5 (IB) |
| IB,8342 | Prudential North America (PF) |
| IB,8343 | Prudential North America Passive (PF) |
| IB,8258 | Prudential North America S3 (IB) |
| IB,8241 | Prudential North America S4 (IB) |
| IB,0276 | Prudential North American S2 (IB) |
| IB,8224 | Prudential North American S5 (IB) |
| IB,2540 | Prudential Overseas Equity (IB) |
| IB,8344 | Prudential Pacific Basin ex Japan (PF) |
| IB,0206 | Prudential Pacific Markets (PF) |
| IB,0162 | Prudential Pacific Markets II (IB) |
| IB,8345 | Prudential Pacific Markets Passive (PF) |
| IB,6574 | Prudential Pen M&G Euro Index Tracker(PF |
| IB,6879 | Prudential Pen Medium Term Bal (PF) |
| IB,6880 | Prudential Pen Pre-Retirment (PF) |
| IB,0846 | Prudential Pens M&G Japan Pens Fd (PF) |
| IB,2849 | Prudential Pens Cash (PF) |
| IB,2842 | Prudential Pens Disc (PF) |
| IB,2843 | Prudential Pens Equity (PF) |
| IB,2846 | Prudential Pens Fxd Int (PF) |
| IB,2847 | Prudential Pens Index Lk (PF) |
| IB,2845 | Prudential Pens Intl Bond (PF) |
| IB,2844 | Prudential Pens Intl Fund (PF) |
| IB,0591 | Prudential Pens M&G Ppp Fund Acc (PF) |
| IB,0093 | Prudential Pens M&G Amer Pens Acc (PF) |
| IB,5461 | Prudential Pens M&G Blue Chip Pens (PF) |
| IB,3308 | Prudential Pens M&G Capital Gwth Pens |
| IB,5462 | Prudential Pens M&G Corporate Pens(PF) |
| IB,1371 | Prudential Pens M&G Deposit Pens Acc(PF) |
| IB,5023 | Prudential Pens M&G Dividend Pens(PF) |
| IB,0480 | Prudential Pens M&G Equity Pens Acc |
| IB,6784 | Prudential Pens M&G Euro Blue Chip Acc |
| IB,6453 | Prudential Pens M&G Euro High Yield (PF) |
| IB,6041 | Prudential Pens M&G Euro Protected (PF) |
| IB,5024 | Prudential Pens M&G Euro Smllr Cos Pen |
| IB,1169 | Prudential Pens M&G European Pens Acc(PF |
| IB,0842 | Prudential Pens M&G Gilt & Fix Int. (PF) |
| IB,0843 | Prudential Pens M&G Global Basic Pen |
| IB,6822 | Prudential Pens M&G Global Leaders (PF) |
| IB,6454 | Prudential Pens M&G Global Managed (PF) |
| IB,6765 | Prudential Pens M&G Global Technology |
| IB,6016 | Prudential Pens M&G High Yield Corp (PF) |
| IB,0844 | Prudential Pens M&G Index Linked Gilt |
| IB,5731 | Prudential Pens M&G Index Tracker Acc |
| IB,6768 | Prudential Pens M&G Innovator (PF) |
| IB,5025 | Prudential Pens M&G Int Fxd Int Pens Fd |
| IB,0845 | Prudential Pens M&G International Acc |
| IB,4128 | Prudential Pens M&G Managed Income Pen |
| IB,0481 | Prudential Pens M&G Managed Pen Fd (PF) |
| IB,1370 | Prudential Pens M&G Personal Pens Acc(PF |
| IB,0848 | Prudential Pens M&G Recovery Pen Fd (PF) |
| IB,0847 | Prudential Pens M&G South East Asia Pen |
| IB,1172 | Prudential Pens M&G UK Income Pens Acc |
| IB,6019 | Prudential Pens M&G UK Protected |
| IB,6018 | Prudential Pens M&G UK Protected Plus |
| IB,6020 | Prudential Pens M&G World Protectected |
| IB,0482 | Prudential Pens M&GProperty Pens Acc(PF) |
| IB,2848 | Prudential Pens Prop (PF) |
| IB,1325 | Prudential PHL Caz Cautious IIII (IB) |
| IB,1299 | Prudential PHL Caz Cautious Inc II (IB) |
| IB,1305 | Prudential PHL Caz Cautious Inc III (IB) |
| IB,1337 | Prudential PHL Caz Cautious Inc V (IB) |
| IB,1303 | Prudential PHL Cazenove Growth III (IB) |
| IB,1313 | Prudential PHL Cazenove Growth IIII (IB) |
| IB,1334 | Prudential PHL Cazenove Growth V (IB) |
| IB,1297 | Prudential PHL Cazenove Gwth II (IB) |
| IB,1298 | Prudential PHL M&G Caz Balance II (IB) |
| IB,1326 | Prudential PHL M&G Gilt Fixed IIII (IB) |
| IB,1327 | Prudential PHL M&G High Yield IIII (IB) |
| IB,1332 | Prudential PHL SA Newton High Inc IIII |
| IB,2543 | Prudential Pre-Retirement (IB) |
| IB,0209 | Prudential Premier Income (PF) |
| IB,3075 | Prudential Property S1 (IB) |
| IB,0105 | Prudential Property S2 (IB) |
| IB,8055 | Prudential Property S3 (IB) |
| IB,8244 | Prudential Property S4 (IB) |
| IB,8227 | Prudential Property S5 (IB) |
| IB,8474 | Prudential Pru Property (ex SA) (IB) |
| IB,5054 | Prudential Retirement Protection (PF) |
| IB,1601 | Prudential SA Newton High Income 2 (IB) |
| IB,0215 | Prudential Short Term (IB) |
| IB,1333 | Prudential Small Companies UT S4 (IB) |
| IB,0167 | Prudential Small Cos II (B) |
| IB,1311 | Prudential Small Cos UT S3 (IB) |
| IB,1368 | Prudential Small Cos V (IB) |
| IB,8347 | Prudential Socially Responsible (PF) |
| IB,0221 | Prudential Specialist Global Equity (IB) |
| IB,6589 | Prudential Specialist UK Equity(PF) |
| IB,2323 | Prudential Strat Grth S2 (IB) |
| IB,8223 | Prudential Strategic Growth S5 (IB) |
| IB,8239 | Prudential Strategic Gwth S4 (IB |
| IB,8346 | Prudential UK Equity Passive (PF) |
| IB,8348 | Prudential UK Equity Passive (PF) |
| IB,6674 | Prudential UK Smaller Cos (PF) |
| IB,2547 | Prudential UK Specialist Equity (IB) |
| IB,8219 | Prudential V M&G Managed Growth (IB) |
|   |   |
| IB,4342 | Reassure UK Life Balanced (PF) |
| IB,3555 | Reassure UK Life Guaranteed Deposit (IB) |
| IB,3169 | Reassure UK Life International (IB) |
| IB,3168 | Reassure UK Life Managed (IB) |
| IB,3173 | Reassure UK Life Security (IB) |
| IB,3170 | Reassure UK Life Swiss (IB) |
| IB,4344 | Reassure UK Life Swiss (PF) |
| IB,3171 | Reassure UK Life UK Equity (IB) |
| IB,3172 | Reassure UK Life UK Gilt & Fixed Int(IB) |
| IB,2716 | Reliance Mutual Bl Dep Acc (PF) |
| IB,2717 | Reliance Mutual Bl Pn Eq Ac (PF) |
| IB,2718 | Reliance Mutual Bl Pn Fx Ac (PF) |
| IB,2719 | Reliance Mutual Bl Pn Gl/Il (PF) |
| IB,2720 | Reliance Mutual Bl Pn Mg Ac (PF) |
| IB,2710 | Reliance Mutual Deposit Acc (IB) |
| IB,2711 | Reliance Mutual Equity Acc (IB) |
| IB,2712 | Reliance Mutual Managed Acc (IB) |
| IB,2713 | Reliance Mutual Prp 1St Iss (IB) |
| IB,2714 | Reliance Mutual Prp 2nd Iss (IB) |
| IB,6296 | Reliance Mutual Tracker Fund |
| IB,6295 | Reliance Mutual Tracker Fund (PF) |
| IB,2715 | Reliance Mutual Unit Tst Mn (IB) |
| IB,0247 | Royal & Sun All Life Op High Yield (IB) |
| IB,0252 | Royal & Sun All Life Op Int Man (IB) |
| IB,0248 | Royal & Sun All Life Op Managed (IB) |
| IB,1234 | Royal & Sun All Op Emerging Cos (IB) |
| IB,4048 | Royal & Sun All Options European (IB) |
| IB,6131 | Royal & Sun Alliance Balanced Gwth (PF) |
| IB,1814 | Royal & Sun Alliance Deposit S2 (IB) |
| IB,2004 | Royal & Sun Alliance Equity Inc S2 (IB) |
| IB,0095 | Royal & Sun Alliance Equity S2 (IB) |
| IB,6503 | Royal & Sun Alliance European (PF) |
| IB,1628 | Royal & Sun Alliance European S2 (IB) |
| IB,4907 | Royal & Sun Alliance Far East (PF) |
| IB,0730 | Royal & Sun Alliance Far East S2 (IB) |
| IB,0570 | Royal & Sun Alliance Fixed Int S2 (IB) |
| IB,6504 | Royal & Sun Alliance FTSE Tracker (PF) |
| IB,0251 | Royal & Sun Alliance Inc Dist I (IB) |
| IB,4405 | Royal & Sun Alliance Inc Dist II (IB) |
| IB,0728 | Royal & Sun Alliance Index Lnk S2 (IB) |
| IB,0109 | Royal & Sun Alliance International 2(IB) |
| IB,0246 | Royal & Sun Alliance Life Op Equity (IB) |
| IB,0245 | Royal & Sun Alliance Life Op Prop (IB) |
| IB,4482 | Royal & Sun Alliance Life Unit Prof (IB) |
| IB,0443 | Royal & Sun Alliance Mgd (ex SA)S2 (IB) |
| IB,0729 | Royal & Sun Alliance Nth America S2 (IB) |
| IB,3870 | Royal & Sun Alliance Op Money (IB) |
| IB,4474 | Royal & Sun Alliance Pens Deposit (PF) |
| IB,4476 | Royal & Sun Alliance Pens Eq Inc (PF) |
| IB,4475 | Royal & Sun Alliance Pens Equity (PF) |
| IB,4483 | Royal & Sun Alliance Pens Fix Int (PF) |
| IB,4477 | Royal & Sun Alliance Pens Index Lk (PF) |
| IB,4478 | Royal & Sun Alliance Pens Inter (PF) |
| IB,4473 | Royal & Sun Alliance Pens Mgd Gth (PF) |
| IB,4479 | Royal & Sun Alliance Pens Property (PF) |
| IB,6132 | Royal & Sun Alliance Pens Protector (PF) |
| IB,4944 | Royal & Sun Alliance Pens UK Leader (PF) |
| IB,0106 | Royal & Sun Alliance Property S2 (IB) |
| IB,3988 | Royal & Sun Alliance UK Leader S2 (IB) |
| IB,1627 | Royal & Sun Alliance Worldwide S2 (IB) |
| IB,7603 | Royal & Sun LBF Aberdeen Ethical (IB) |
| IB,7604 | Royal & Sun LBF Aberdeen Tech(IB) |
| IB,7606 | Royal & Sun LBF Framlington Health(IB) |
| IB,7613 | Royal & Sun LBF Framlington UK Gwth (IB) |
| IB,7607 | Royal & Sun LBF Gartmore USA Growth(IB) |
| IB,7610 | Royal & Sun LBF Newton Balanced (IB) |
| IB,7611 | Royal & Sun LBF Newton Contl Euro (IB) |
| IB,7612 | Royal & Sun LBF Newton Managed (IB) |
| IB,8175 | Royal & Sun PSF Aberdeen Technology (PF) |
| IB,8176 | Royal & Sun PSF Baillie Gifford Mgd (PF) |
| IB,8177 | Royal & Sun PSF Fram Absolute Gth (PF) |
| IB,8178 | Royal & Sun PSF Fram Health (PF) |
| IB,8179 | Royal & Sun PSF Fram UK Growth (PF) |
| IB,8182 | Royal & Sun PSF Gartmore Euro Opps (PF) |
| IB,8181 | Royal & Sun PSF Gartmore UK & Irish (PF) |
| IB,8180 | Royal & Sun PSF Gartmore US Gwth (PF) |
| IB,8183 | Royal & Sun PSF Newton Balanced (PF) |
| IB,8184 | Royal & Sun PSF Newton Cont Euro (PF) |
| IB,8185 | Royal & Sun PSF Newton Managed (PF) |
| IB,8174 | Royal & Sun R Sol Aberdn Ethcl Wrld (PF) |
| IB,2388 | Royal Liver Global Equity (IB) |
| IB,2389 | Royal Liver High Yield (IB) |
| IB,2390 | Royal Liver Int'L Equity (IB) |
| IB,2393 | Royal Liver Managed (IB) |
| IB,2392 | Royal Liver Money (IB) |
| IB,6094 | Royal Liver Pens Fixed Int Ser 2 (PF) |
| IB,6091 | Royal Liver Pens Global Eq Ser 2 (PF) |
| IB,6092 | Royal Liver Pens High Yield Ser 2 (PF) |
| IB,6093 | Royal Liver Pens Intl Eq Series 2 (PF) |
| IB,6096 | Royal Liver Pens Managed Series 2 (PF) |
| IB,6095 | Royal Liver Pens Money Series 2 (PF) |
| IB,6090 | Royal Liver Pens UK Eq Series 2 (PF) |
| IB,2387 | Royal Liver UK Equity (IB) |
| IB,2391 | Royal Liver UK Fixed Interest (IB) |
| IB,3959 | Royal London Deposit Pens (PF) |
| IB,3955 | Royal London Equity Fd (IB) |
| IB,3956 | Royal London Equity Pens (PF) |
| IB,3961 | Royal London European Fd (IB) |
| IB,3960 | Royal London International Fd (IB) |
| IB,3958 | Royal London International Pens (PF) |
| IB,3954 | Royal London Mixed Fd (IB) |
| IB,3957 | Royal London Mixed Pens (PF) |
| IB,5284 | Royal London Refuge Equity 1 (IB) |
| IB,5285 | Royal London Refuge International 1 (IB) |
| IB,5282 | Royal London Refuge Managed 1 (IB) |
| IB,5287 | Royal London Refuge Money 1 (IB) |
| IB,5290 | Royal London Refuge Pens Equity 1 (PF) |
| IB,5288 | Royal London Refuge Pens Managed 1 (PF) |
| IB,5291 | Royal London Refuge Pens Money 1 (PF) |
| IB,5289 | Royal London Refuge Pens Property 1 (PF) |
| IB,5283 | Royal London Refuge Property 1 (IB) |
| IB,5286 | Royal London Refuge Special Sits 1 (IB) |
| IB,6630 | Royal London Refuge With Profits (IB) |
| IB,6960 | Royal London SH Managed (PF) |
| IB,4777 | Royal London UFLA Managed 1 (IB) |
| IB,4778 | Royal London UFLA Money 1 (IB) |
| IB,4782 | Royal London UFLA Pens Money 1 (PF) |
| IB,4779 | Royal London UFLA Pens UK Equity 1 (PF) |
| IB,4775 | Royal London UFLA UK Eq 1 (IB) |
| IB,4780 | Royal London UFLA UK Fxd Int 1 (PF) |
| IB,4776 | Royal London UFLA UK Fxd Int 1(IB) |
| IB,4781 | Royal London UFLA UK Managed 1 (PF) |
| IB,8066 | Royal London Unitised With Profits (IB) |
| IB,1917 | Royal London Utd Friend Euro Pens 2 (PF) |
| IB,1915 | Royal London Utd Friend European 2 (IB) |
| IB,1888 | Royal London Utd Friend Far East 2 (IB) |
| IB,1896 | Royal London Utd Friend Far East 2 (PF) |
| IB,1883 | Royal London Utd Friend Fxd Int 2 (IB) |
| IB,1891 | Royal London Utd Friend Fxd Int 2 (PF) |
| IB,1884 | Royal London Utd Friend Ind Lk Glt 2(IB) |
| IB,1892 | Royal London Utd Friend Ind Lk Glt 2(PF) |
| IB,4769 | Royal London Utd Friend Managed 1 (IB) |
| IB,1881 | Royal London Utd Friend Managed 2 (IB) |
| IB,1889 | Royal London Utd Friend Mgd Pens 2 (PF) |
| IB,4770 | Royal London Utd Friend Money 1 (IB) |
| IB,1885 | Royal London Utd Friend Money 2 (IB) |
| IB,1887 | Royal London Utd Friend Nth Amer 2 (IB) |
| IB,1895 | Royal London Utd Friend Nth Amer 2 (PF) |
| IB,4773 | Royal London Utd Friend Pens Mgd 1 (PF) |
| IB,4774 | Royal London Utd Friend Pens Money 1(PF) |
| IB,1893 | Royal London Utd Friend Pens Money 2(PF) |
| IB,4771 | Royal London Utd Friend Pens UK Eq 1(PF) |
| IB,4767 | Royal London Utd Friend UK Eq 1 (IB) |
| IB,1886 | Royal London Utd Friend UK Eq Gth 2 (IB) |
| IB,1894 | Royal London Utd Friend UK Eq Gth 2 (PF) |
| IB,1882 | Royal London Utd Friend UK Eq Inc 2 (IB) |
| IB,1890 | Royal London Utd Friend UK Eq Inc 2 (PF) |
| IB,4768 | Royal London Utd Friend UK Fxd Int 1(IB) |
| IB,4772 | Royal London Utd Friend UK Fxd Int 1(PF) |
| IB,1916 | Royal London Utd Friend World Gth 2 (PF) |
| IB,1914 | Royal London Utd Friend World Gwth 2(IB) |
| IB,4455 | Royal National Pen Fund Nurses (PF) |
| IB,7605 | Royal&Sun LBF Framlington Abs Grw(IB) |
| IB,7608 | Royal&Sun LBF Gartmore Euro Selected(IB) |
| IB,7609 | Royal&Sun LF Gart UK&Irish Sm Cos |
| IB,4863 | RSA American (IB) |
| IB,4867 | RSA Cash (IB) |
| IB,4868 | RSA Def Mgd Fds (IB) |
| IB,4862 | RSA European (IB) |
| IB,4865 | RSA Far East (IB) |
| IB,4866 | RSA Fixed Interest (IB) |
| IB,4859 | RSA Growth Mgd Fds (IB) |
| IB,4864 | RSA Japanese (IB) |
| IB,5657 | RSA Life Safety Plus (IB) |
| IB,5644 | RSA Life UK Tracker (IB) |
| IB,4860 | RSA Opportunity Mgd (IB) |
| IB,4881 | RSA Pens American (PF) |
| IB,4885 | RSA Pens Cash (PF) |
| IB,4886 | RSA Pens Def Man Fds (PF) |
| IB,4880 | RSA Pens European (PF) |
| IB,4883 | RSA Pens Far East (PF) |
| IB,4884 | RSA Pens Fixed Int (PF) |
| IB,4891 | RSA Pens Gwth Man (PF) |
| IB,4882 | RSA Pens Japanese (PF) |
| IB,4878 | RSA Pens Opportunity Mgd (PF) |
| IB,5645 | RSA Pens Safety Plus (PF) |
| IB,4879 | RSA Pens UK Equity (PF) |
| IB,5646 | RSA Pens UK Tracker (PF) |
| IB,7081 | RSA SH Balanced S2 (PF) |
| IB,7079 | RSA SH Deposit S2 (PF) |
| IB,7080 | RSA SH Retirement S2 (PF) |
| IB,7082 | RSA SH UK Index Tracker S2 (PF) |
| IB,4861 | RSA UK Equity (IB) |
|   |   |
| IB,5352 | Save & Prosper Dist Bond (IB) |
| IB,0187 | Save & Prosper Equity Pens (PF) |
| IB,0184 | Save & Prosper Gilt (IB) |
| IB,0189 | Save & Prosper Gilt Pens (PF) |
| IB,0444 | Save & Prosper Global Eq (IB) |
| IB,0569 | Save & Prosper Global Eq Pens (PF) |
| IB,2198 | Save & Prosper High Int Pen (PF) |
| IB,0186 | Save & Prosper Managed Pens (PF) |
| IB,0188 | Save & Prosper Prop Pens (PF)* |
| IB,0183 | Save & Prosper Property (IB) |
| IB,5218 | Save & Prosper Retirement Inc (PF) |
| IB,4113 | Save & Prosper UK Mgd Gwth (IB) |
| IB,0182 | Save&Prosper Bal Inv Fund (IB) |
| IB,1808 | Save&Prosper Deposit Fund (IB) |
| IB,1150 | Scot Equitable America (IB) |
| IB,6622 | Scot Equitable Baillie Gifford Mgd (PF) |
| IB,6968 | Scot Equitable Balanced Lifestyle (PF) |
| IB,7566 | Scot Equitable Balanced Passive (IB) |
| IB,6616 | Scot Equitable Ballie Gifford Mgd (IB) |
| IB,1144 | Scot Equitable Cash (IB) |
| IB,6973 | Scot Equitable Cautious Lifestyle (PF) |
| IB,4447 | Scot Equitable Distribution (IB) |
| IB,6967 | Scot Equitable Dynamic Lifestyle (PF) |
| IB,4309 | Scot Equitable Emerg Mkts (PF) |
| IB,3456 | Scot Equitable Ethical (IB) |
| IB,5889 | Scot Equitable Ethical Care Caut (IB) |
| IB,5888 | Scot Equitable Ethical Care Equity (IB) |
| IB,5407 | Scot Equitable Euro Sml Cos (PF) |
| IB,5408 | Scot Equitable Euro Tactical (PF) |
| IB,1152 | Scot Equitable Europe (IB) |
| IB,4341 | Scot Equitable Europe Bond (IB) |
| IB,6627 | Scot Equitable External Balance (PF) |
| IB,6621 | Scot Equitable External Balanced (IB) |
| IB,7582 | Scot Equitable Extra Income (IB) |
| IB,1146 | Scot Equitable Fixed Int (IB) |
| IB,1155 | Scot Equitable Foreign (IB) |
| IB,4783 | Scot Equitable Global (IB) |
| IB,4308 | Scot Equitable Global Pens (PF) |
| IB,7017 | Scot Equitable Goverment Fund (IB) |
| IB,1145 | Scot Equitable Ind Lkd (IB) |
| IB,1149 | Scot Equitable International (IB) |
| IB,1151 | Scot Equitable Japan (IB) |
| IB,6618 | Scot Equitable Merrill Lynch Bal (IB) |
| IB,6624 | Scot Equitable Merrill Lynch Bal (PF) |
| IB,1147 | Scot Equitable Mixed (IB) |
| IB,6619 | Scot Equitable Newton Balanced (IB) |
| IB,6625 | Scot Equitable Newton Balanced (PF) |
| IB,8899 | Scot Equitable Nrthrn Tst StkMkt MOM (PF |
| IB,7564 | Scot Equitable Olympian Growth (IB) |
| IB,4310 | Scot Equitable Overseas Bd Pen (PF) |
| IB,1153 | Scot Equitable Pacific (IB) |
| IB,0557 | Scot Equitable Pen Cash (PF) |
| IB,0554 | Scot Equitable Pen UK Fixed Int (PF) |
| IB,1129 | Scot Equitable Pens B/G Jap (PF) |
| IB,5070 | Scot Equitable Pens Deposit Admin (PF) |
| IB,5071 | Scot Equitable Pens Distribution (PF) |
| IB,1127 | Scot Equitable Pens Edin Inv (PF) |
| IB,3457 | Scot Equitable Pens Ethical (PF) |
| IB,1274 | Scot Equitable Pens Eur (PF) |
| IB,5069 | Scot Equitable Pens High Equity WP (PF) |
| IB,0556 | Scot Equitable Pens I/L (PF) |
| IB,0555 | Scot Equitable Pens Int (PF) |
| IB,1275 | Scot Equitable Pens Jap (PF) |
| IB,5074 | Scot Equitable Pens Long Gilt (PF) |
| IB,1273 | Scot Equitable Pens North American (PF) |
| IB,5073 | Scot Equitable Pens Overseas Tact (PF) |
| IB,1276 | Scot Equitable Pens Pacific (PF) |
| IB,0866 | Scot Equitable Pens Property (PF) |
| IB,5887 | Scot Equitable Pens Soc Resp Equity (PF) |
| IB,5590 | Scot Equitable Pens Technology (PF) |
| IB,0552 | Scot Equitable Pens UK Eq (PF) |
| IB,5405 | Scot Equitable Pens UK Eq Inc (PF) |
| IB,5406 | Scot Equitable Pens UK Eq Tact (PF) |
| IB,6598 | Scot Equitable Pens UK Tracker (PF) |
| IB,0551 | Scot Equitable Pension Mixed (PF) |
| IB,8891 | Scot Equitable SC 50/50 Cautious (PF) |
| IB,8892 | Scot Equitable SC 60/40 Cautious (PF) |
| IB,8893 | Scot Equitable SC 70/30 Defensive (PF) |
| IB,8894 | Scot Equitable SC 80/20 Defensive (PF) |
| IB,6969 | Scot Equitable SC Balanced (PF) |
| IB,7154 | Scot Equitable SC Ballie Gifford Bal Mgd |
| IB,7132 | Scot Equitable SC Ballie Gifford Jap (PF |
| IB,6971 | Scot Equitable SC Cash (PF) |
| IB,7149 | Scot Equitable SC Cautious Lifestyle (PF |
| IB,7133 | Scot Equitable SC Deposit Admin (PF) |
| IB,7155 | Scot Equitable SC Deutsche Bal Mgd (PF) |
| IB,7134 | Scot Equitable SC Distribution (PF) |
| IB,6974 | Scot Equitable SC Dynamic (PF) |
| IB,7135 | Scot Equitable SC Edinburgh Inv (PF) |
| IB,7136 | Scot Equitable SC Emerging Mkts (PF) |
| IB,7137 | Scot Equitable SC Ethical (PF) |
| IB,7150 | Scot Equitable SC Euro Sml Cos (PF) |
| IB,7151 | Scot Equitable SC Euro Tactical (PF) |
| IB,6977 | Scot Equitable SC European (PF) |
| IB,7152 | Scot Equitable SC External Bal Coll (PF) |
| IB,6981 | Scot Equitable SC Global (PF) |
| IB,7138 | Scot Equitable SC High Equity WP (PF) |
| IB,7139 | Scot Equitable SC Index Linked (PF) |
| IB,7140 | Scot Equitable SC International (PF) |
| IB,6985 | Scot Equitable SC Japan (PF) |
| IB,6987 | Scot Equitable SC Long Gilt (PF) |
| IB,7156 | Scot Equitable SC Merrill Lynch Bal Mgd |
| IB,6989 | Scot Equitable SC Mixed (PF) |
| IB,7157 | Scot Equitable SC Newton Bal Mgd (PF) |
| IB,8900 | Scot Equitable SC Nrthrn Tst StkMkt MOM |
| IB,6991 | Scot Equitable SC Nth America (OF) |
| IB,7142 | Scot Equitable SC Overseas Bond (PF) |
| IB,7143 | Scot Equitable SC Overseas Tactical (PF) |
| IB,7147 | Scot Equitable SC Pacific (PF) |
| IB,7144 | Scot Equitable SC Property (PF) |
| IB,7153 | Scot Equitable SC Retirement (PF) |
| IB,7158 | Scot Equitable SC Socgen Bal Mgd (PF) |
| IB,6996 | Scot Equitable SC Socially Resp Eq (PF) |
| IB,6998 | Scot Equitable SC Technology (PF) |
| IB,7159 | Scot Equitable SC UK Corp (PF) |
| IB,7161 | Scot Equitable SC UK Eq Tactical (PF) |
| IB,7160 | Scot Equitable SC UK Equity Income (PF) |
| IB,7145 | Scot Equitable SC UK Fixed Int (PF) |
| IB,7005 | Scot Equitable SC UK High Yield (PF) |
| IB,7007 | Scot Equitable SC UK Index Tracker (PF) |
| IB,7162 | Scot Equitable SC UK Long Corp (PF) |
| IB,7146 | Scot Equitable SC UK Smaller Cos (PF) |
| IB,7569 | Scot Equitable SC Universal Bal (IB) |
| IB,8290 | Scot Equitable SC Universal Bal (IB) |
| IB,6970 | Scot Equitable SH Balanced (PF) |
| IB,6972 | Scot Equitable SH Cash (PF) |
| IB,6975 | Scot Equitable SH Dynamic (PF) |
| IB,6976 | Scot Equitable SH Ethical (PF) |
| IB,6978 | Scot Equitable SH European (PF) |
| IB,6980 | Scot Equitable SH European Tactical (PF) |
| IB,6983 | Scot Equitable SH Index Linked (PF) |
| IB,6984 | Scot Equitable SH International (PF) |
| IB,6986 | Scot Equitable SH Japan (PF) |
| IB,6988 | Scot Equitable SH Long Gilt (PF) |
| IB,6990 | Scot Equitable SH Mixed (PF) |
| IB,6992 | Scot Equitable SH Nth America (PF) |
| IB,6993 | Scot Equitable SH Overseas Bond (PF) |
| IB,6995 | Scot Equitable SH Retirement (PF) |
| IB,6999 | Scot Equitable SH Technology (PF) |
| IB,7000 | Scot Equitable SH UK Corp Bond (PF) |
| IB,7003 | Scot Equitable SH UK Eq Tactical (PF) |
| IB,7002 | Scot Equitable SH UK Equity (PF) |
| IB,7004 | Scot Equitable SH UK Fixed Interest (PF) |
| IB,7006 | Scot Equitable SH UK High Yield (PF) |
| IB,7008 | Scot Equitable SH UK Index Tracker (PF) |
| IB,7009 | Scot Equitable SH UK Long Corp (PF) |
| IB,7010 | Scot Equitable SH UK Smllr Cos (PF) |
| IB,8289 | Scot Equitable SH Universal (IB) |
| IB,6620 | Scot Equitable Socgen Managed (IB) |
| IB,6626 | Scot Equitable Socgen Managed (PF) |
| IB,1154 | Scot Equitable Tech (IB) |
| IB,6874 | Scot Equitable UK Corporate Bond (PF) |
| IB,1148 | Scot Equitable UK Eq (IB) |
| IB,6740 | Scot Equitable UK Long Corp Bd (PF) |
| IB,4340 | Scot Equitable UK Smlr Cos (PF) |
| IB,7571 | Scot Equitable Universal Balance SH (IB) |
| IB,5072 | Scot Equitable With Profits (IB) |
| IB,7001 | Scot Equtiable SC UK Equity (PF) |
| IB,6982 | Scot Equtiable SH Global (PF) |
| IB,4228 | Scot Mutual Init Pens America Fd (PF) |
| IB,4233 | Scot Mutual Init Pens Cash Fd (PF) |
| IB,4225 | Scot Mutual Init Pens European Fd (PF) |
| IB,4226 | Scot Mutual Init Pens Far East Fd (PF) |
| IB,4230 | Scot Mutual Init Pens Gilts & Fixed (PF) |
| IB,4219 | Scot Mutual Init Pens Growth Fd (PF) |
| IB,4222 | Scot Mutual Init Pens Halifax Fd (PF) |
| IB,4229 | Scot Mutual Init Pens Int'L Fd (PF) |
| IB,4227 | Scot Mutual Init Pens Japanese Fd (PF) |
| IB,4220 | Scot Mutual Init Pens Opp Fd (PF) |
| IB,4218 | Scot Mutual Init Pens Safety Fd (PF) |
| IB,4223 | Scot Mutual Init Pens UK Eqty (PF) |
| IB,5278 | Scot Mutual Pooled Pen Long Gilt (PF) |
| IB,5275 | Scot Mutual Pooled Pen Managed (PF) |
| IB,5281 | Scot Mutual Pooled Pen Mgd 95 CRF (PF) |
| IB,5276 | Scot Mutual Pooled Pen UK Equity (PF) |
| IB,5279 | Scot Mutual Pooled Pens Cash (PF) |
| IB,5280 | Scot Mutual Pooled Pens Mgd 100 CRF (PF) |
| IB,2968 | Scot Prov Ass Adv Mgd (PF) |
| IB,2966 | Scot Prov Ass Advent Managed (IB) |
| IB,0630 | Scot Prov Ass Bal Gth Man (IB) |
| IB,0185 | Scot Prov Ass Bal Gth Man (PF) |
| IB,1729 | Scot Prov Ass Cash (IB) |
| IB,2967 | Scot Prov Ass Cautious Mgd (IB) |
| IB,2969 | Scot Prov Ass Cautious Mgd (PF) |
| IB,3460 | Scot Prov Ass Eq Inc Dist (IB) |
| IB,0628 | Scot Prov Ass Equity (IB) |
| IB,0191 | Scot Prov Ass Equity Acc (PF) |
| IB,1918 | Scot Prov Ass European (IB) |
| IB,1928 | Scot Prov Ass European (PF) |
| IB,0850 | Scot Prov Ass Extra Inc (IB) |
| IB,1805 | Scot Prov Ass Extra Inc (PF) |
| IB,0583 | Scot Prov Ass Far East (IB) |
| IB,0854 | Scot Prov Ass Far East (PF) |
| IB,0764 | Scot Prov Ass Fixed Int (IB) |
| IB,0190 | Scot Prov Ass Fixed Interest (PF) |
| IB,0582 | Scot Prov Ass High Inc (IB) |
| IB,0852 | Scot Prov Ass High Inc (PF) |
| IB,3603 | Scot Prov Ass High Yield Dist (IB) |
| IB,0762 | Scot Prov Ass International (IB) |
| IB,0195 | Scot Prov Ass International Acc (PF) |
| IB,3079 | Scot Prov Ass Managed Cash (PF) |
| IB,3461 | Scot Prov Ass Managed Dist (IB) |
| IB,4484 | Scot Prov Ass Mgd Gth (IB) |
| IB,4485 | Scot Prov Ass Mgd Gth Pen (PF) |
| IB,0761 | Scot Prov Ass Nth American (IB) |
| IB,0202 | Scot Prov Ass Nth American (PF) |
| IB,2922 | Scot Prov Ass Pref & Fxd (PF) |
| IB,0849 | Scot Prov Ass Property (IB) |
| IB,0851 | Scot Prov Ass Property (PF) |
| IB,3794 | Scot Prov Ass Recovery Fd (IB) |
| IB,3796 | Scot Prov Ass Recovery Fd (PF) |
| IB,0763 | Scot Prov Ass Technology (IB) |
| IB,0853 | Scot Prov Ass Technology (PF) |
| IB,3793 | Scot Prov Ass Uk Blue Chip (IB) |
| IB,3795 | Scot Prov Ass Uk Blue Chip (PF) |
| IB,0629 | Scot Prov Ass UK Mid Cap (IB) |
| IB,0855 | Scot Prov Ass UK Mid Cap (PF) |
| IB,1804 | Scot Prov Inst Building Soc Acc (PF) |
| IB,4331 | Scot Prov Inst With Profits Acc (PF) |
| IB,4351 | Scot Prov Inst With Profits Ord (PF) |
| IB,3593 | Scot Prov Pen Amer Perf (PF) |
| IB,3594 | Scot Prov Pen Euro Perf (PF) |
| IB,3592 | Scot Prov Pen Gen Bldg Soc (PF) |
| IB,3596 | Scot Prov Pen W'Wide Perf (PF) |
| IB,3597 | Scot Prov Pens Blue Chip (PF) |
| IB,3595 | Scot Prov Pens Far East Perf (PF) |
| IB,1801 | Scot Prov SP Aberdeen Fixed Int (IB) |
| IB,1806 | Scot Prov SP Aberdeen Fixed Int (PF) |
| IB,4887 | Scot Prov With Profits 2 (IB) |
| IB,7653 | Scot Widow American Special Sit Ord (IB) |
| IB,7625 | Scot Widow Artemis UK Growth (IB) |
| IB,7626 | Scot Widow Artemis UK Smaller Cos (IB) |
| IB,7629 | Scot Widow Building Society Pre SH (PF) |
| IB,7630 | Scot Widow Cash SH (PF) |
| IB,7668 | Scot Widow Chase Fleming Managed (IB) |
| IB,7669 | Scot Widow Chase Fleming Managed (PF) |
| IB,7670 | Scot Widow Chase Fleming Managed S2 (IB) |
| IB,7631 | Scot Widow Cons Mxd Pre SH (PF) |
| IB,7632 | Scot Widow Cons Mxd SH (PF) |
| IB,7764 | Scot Widow Continental Euro Ord (PF) |
| IB,7763 | Scot Widow Continental Euro Pre SH (PF) |
| IB,7691 | Scot Widow Corporate Bond Ord (IB) |
| IB,7693 | Scot Widow Corporate Bond Ord (PF) |
| IB,7633 | Scot Widow Deutsche American Growth (IB) |
| IB,7635 | Scot Widow Deutsche American Gth Ord (PF |
| IB,7634 | Scot Widow Deutsche American Gth S2 (PF) |
| IB,7636 | Scot Widow Deutsche Europa (IB) |
| IB,7642 | Scot Widow Deutsche Stockmarket Mgd (IB) |
| IB,7645 | Scot Widow Deutsche UK Growth (IB) |
| IB,7730 | Scot Widow Emerging Markets Ord (IB) |
| IB,7736 | Scot Widow Emerging Markets Ord (PF) |
| IB,7735 | Scot Widow Emerging Markets Pre SH (PF) |
| IB,7650 | Scot Widow Enviromental Pre SH (PF) |
| IB,7649 | Scot Widow Environ SH (PF) |
| IB,7694 | Scot Widow Equity Tracker Ord (IB) |
| IB,7812 | Scot Widow Euro Select Gwth Ord (PF) |
| IB,7811 | Scot Widow Euro Select Gwth Pre SH (PF) |
| IB,7638 | Scot Widow Europa Ord (PF) |
| IB,7637 | Scot Widow Europa Pre SH (PF) |
| IB,7656 | Scot Widow European Ord (IB) |
| IB,7658 | Scot Widow European Ord (PF) |
| IB,7657 | Scot Widow European Pre SH (PF) |
| IB,7652 | Scot Widow Fidelity American Life (IB) |
| IB,7675 | Scot Widow Fidelity American Ord (PF) |
| IB,7665 | Scot Widow Fidelity Japan Ord (IB) |
| IB,7666 | Scot Widow Fidelity Japan S2 (PF) |
| IB,7672 | Scot Widow Fidelity Managed (PF) |
| IB,7671 | Scot Widow Fidelity Managed Ord (IB) |
| IB,7673 | Scot Widow Fidelity Managed Pre SH (PF) |
| IB,7676 | Scot Widow Fidelity South East Asia (IB) |
| IB,7679 | Scot Widow Fidelity Special Sit Ord (PF) |
| IB,7677 | Scot Widow Fidelity Special Sits (IB) |
| IB,7678 | Scot Widow Fidelity Special Sits S2 (PF) |
| IB,7674 | Scot Widow Fidelty American S2 (PF) |
| IB,7663 | Scot Widow Fixed Interest SH (IB) |
| IB,7618 | Scot Widow Fixed Tracker Pre SH (PF) |
| IB,7686 | Scot Widow Gartmore Managed (IB) |
| IB,7687 | Scot Widow Gartmore Managed (PF) |
| IB,7688 | Scot Widow Gartmore Managed Pre SH (PF) |
| IB,7817 | Scot Widow Gilt & Fixed Ord (PF) |
| IB,7816 | Scot Widow Gilt & Fixed Pre SH (PF) |
| IB,7681 | Scot Widow Global Bond (IB) |
| IB,7702 | Scot Widow Global Bond Ord (PF) |
| IB,7682 | Scot Widow Global Equity Pre SH (PF) |
| IB,7684 | Scot Widow Global Equity SH (IB) |
| IB,7809 | Scot Widow Global Sel Gwth Pre SH (PF) |
| IB,7810 | Scot Widow Global Select Growth Ord (PF) |
| IB,7705 | Scot Widow High Income Ord (PF) |
| IB,7704 | Scot Widow High Income Pre SH (PF) |
| IB,7754 | Scot Widow Higher Income Ord (PF) |
| IB,7753 | Scot Widow Higher Income Pre SH (PF) |
| IB,7751 | Scot Widow Income Ord (PF) |
| IB,7750 | Scot Widow Income Pre SH (PF) |
| IB,7771 | Scot Widow Indexed Pre SH (IB) |
| IB,7747 | Scot Widow Internat Bond Ord (PF) |
| IB,7758 | Scot Widow Internat Gwth Ord (PF) |
| IB,7757 | Scot Widow Internat Gwth Pre SH (PF) |
| IB,7661 | Scot Widow International Ord (IB) |
| IB,7664 | Scot Widow International Ord (PF) |
| IB,7708 | Scot Widow International Pre SH (IB) |
| IB,7662 | Scot Widow International Pre SH (PF) |
| IB,7697 | Scot Widow Intl Eq Tracker Pre SH (IB) |
| IB,7698 | Scot Widow Intl Eq Tracker SH (IB) |
| IB,7696 | Scot Widow Intl Equity Tracker Ord (IB) |
| IB,7692 | Scot Widow Invesco Perp Corp Bond 2 (PF) |
| IB,7701 | Scot Widow Invesco Perp Global Bd 2 (PF) |
| IB,7703 | Scot Widow Invesco Perp High Income (IB) |
| IB,7667 | Scot Widow Japan Ord (PF) |
| IB,7717 | Scot Widow Japan Pre SH (PF) |
| IB,7718 | Scot Widow Japanese SH (IB) |
| IB,7731 | Scot Widow Managed SH (IB) |
| IB,7792 | Scot Widow Managed SH (IB) |
| IB,7740 | Scot Widow Medical Discovery Ord (PF) |
| IB,7739 | Scot Widow Medical Discovery Pre SH (PF) |
| IB,7733 | Scot Widow Merrill Lynch Managed (PF) |
| IB,7734 | Scot Widow Merrill Lynch Managed S2 (PF) |
| IB,7776 | Scot Widow Mixed Ord Pre SH (IB) |
| IB,7725 | Scot Widow Mixed SH (IB) |
| IB,7748 | Scot Widow Newton Continental Euro (IB) |
| IB,7752 | Scot Widow Newton Higher Income (IB) |
| IB,7749 | Scot Widow Newton Income (IB) |
| IB,7746 | Scot Widow Newton International Bd S2(PF |
| IB,7756 | Scot Widow Newton International Bond(IB) |
| IB,7755 | Scot Widow Newton International Gth (IB) |
| IB,7759 | Scot Widow Newton Managed (IB) |
| IB,7760 | Scot Widow Newton Managed S1 (PF) |
| IB,7761 | Scot Widow Newton Managed S2 (PF) |
| IB,7762 | Scot Widow Newton Managed S3 (PF) |
| IB,7765 | Scot Widow Newton Oriental (IB) |
| IB,7766 | Scot Widow Newton Oriental 2 (PF) |
| IB,7768 | Scot Widow Newton Stockmarket Mgd (IB) |
| IB,7744 | Scot Widow Nth America Pre SH (PF) |
| IB,7745 | Scot Widow Nth America SH (PF) |
| IB,7767 | Scot Widow Oriental Ord (PF) |
| IB,7773 | Scot Widow Perpetual Managed (IB) |
| IB,7774 | Scot Widow Perpetual Managed (PF) |
| IB,7775 | Scot Widow Perpetual Managed Pre SH (PF) |
| IB,7779 | Scot Widow Safety Pre SH (PF) |
| IB,7794 | Scot Widow Safety SH (IB) |
| IB,7818 | Scot Widow Schroder Gilt & Fixed Int(IB) |
| IB,7789 | Scot Widow Schroder Managed (IB) |
| IB,7790 | Scot Widow Schroder Managed (PF) |
| IB,7791 | Scot Widow Schroder Managed Pre SH (PF) |
| IB,7719 | Scot Widow Schroder Medical Disc (IB) |
| IB,7798 | Scot Widow Schroder Tokyo (IB) |
| IB,7799 | Scot Widow Schroder Tokyo S2 (PF) |
| IB,7822 | Scot Widow Schroder UK Smaller Cos (IB) |
| IB,7824 | Scot Widow Schroder US Smaller Cos (IB) |
| IB,7785 | Scot Widow SocGen Technology (IB) |
| IB,7655 | Scot Widow South East Asia Ord (PF) |
| IB,7654 | Scot Widow South East Asia Pre SH (PF) |
| IB,7644 | Scot Widow Stockmarket Managed Ord (PF) |
| IB,7770 | Scot Widow Stockmarket Mgd Ord (PF) |
| IB,7769 | Scot Widow Stockmarket Mgd Pre SH (PF) |
| IB,7643 | Scot Widow Stockmarket Pre SH (PF) |
| IB,7690 | Scot Widow Technology Ord (PF) |
| IB,7689 | Scot Widow Technology Pre SH (PF) |
| IB,7806 | Scot Widow Thread America Sel Gth Ord PF |
| IB,7805 | Scot Widow Thread American Sel Gth S2 PF |
| IB,7804 | Scot Widow Thread American Select Gwth |
| IB,7807 | Scot Widow Thread Euro Select Gwth (IB) |
| IB,7808 | Scot Widow Thread Global Select Gwth(IB) |
| IB,7813 | Scot Widow Thread UK Corporate Bond (IB) |
| IB,7800 | Scot Widow Tokyo Ord (PF) |
| IB,7621 | Scot Widow Tracker Pre SH (IB) |
| IB,7622 | Scot Widow Tracker SH (IB) |
| IB,7815 | Scot Widow UK Corporate Bond Ord (PF) |
| IB,7814 | Scot Widow UK Corporate Bond Pre SH (PF) |
| IB,7721 | Scot Widow UK Dynamic Ord (PF) |
| IB,7729 | Scot Widow UK Dynamic Ord (IB) |
| IB,7720 | Scot Widow UK Dynamic Pre SH (PF) |
| IB,7780 | Scot Widow UK Eq Index Track Pre SH (IB) |
| IB,7788 | Scot Widow UK Equity Ord (PF) |
| IB,7787 | Scot Widow UK Equity Pre SH (PF) |
| IB,7619 | Scot Widow UK Fixed Int Index Tkr 3 (PF) |
| IB,7680 | Scot Widow UK Growth Ord (IB) |
| IB,7627 | Scot Widow UK Growth Ord (PF) |
| IB,7647 | Scot Widow UK Growth Ord (PF) |
| IB,7660 | Scot Widow UK Growth Ord (PF) |
| IB,7628 | Scot Widow UK Growth Pre SH (PF) |
| IB,7646 | Scot Widow UK Growth Pre SH (PF) |
| IB,7659 | Scot Widow UK Growth Pre SH (PF) |
| IB,7741 | Scot Widow UK Smaller Cos Ord (IB) |
| IB,7624 | Scot Widow UK Smaller Cos Ord (PF) |
| IB,7743 | Scot Widow UK Smaller Cos Ord (PF) |
| IB,7802 | Scot Widow UK Smaller Cos Ord (PF) |
| IB,7623 | Scot Widow UK Smaller Cos Pre SH (PF) |
| IB,7742 | Scot Widow UK Smaller Cos Pre SH (PF) |
| IB,7801 | Scot Widow UK Smaller Cos Pre SH (PF) |
| IB,7803 | Scot Widow US Smaller Cos Ord (PF) |
| IB,7797 | Scot Widow US Smaller Cos Pre SH (PF) |
| IB,7617 | Scot Widow US Special Sit Ord (PF) |
| IB,7616 | Scot Widow US Special Sit Pre SH (PF) |
| IB,8770 | Scot Widows New Star Fixed Int S2 (PF) |
| IB,5940 | Scott Amicable 100% Safeguard (PF) |
| IB,5939 | Scott Amicable 95% Safeguard (PF) |
| IB,4396 | Scott Amicable American (PF) |
| IB,6167 | Scott Amicable American A (PF) |
| IB,3763 | Scott Amicable American S1 (IB) |
| IB,3805 | Scott Amicable American S2 (IB) |
| IB,4394 | Scott Amicable Asia Pacific (PF) |
| IB,6168 | Scott Amicable Asia Pacific A (PF) |
| IB,3765 | Scott Amicable Asia Pacific S1 (IB) |
| IB,3803 | Scott Amicable Asia Pacific S2 (IB) |
| IB,5463 | Scott Amicable BonusBond (IB) |
| IB,4140 | Scott Amicable Cap Guarantee Bd (IB) |
| IB,6170 | Scott Amicable Cash A (PF) |
| IB,1812 | Scott Amicable Cash Acc (PF) |
| IB,1811 | Scott Amicable Cash S1 (IB) |
| IB,3808 | Scott Amicable Cash S2 (IB) |
| IB,4458 | Scott Amicable Distribution (IB) |
| IB,4391 | Scott Amicable Emerging Cos (PF) |
| IB,6171 | Scott Amicable Emerging Cos A (PF) |
| IB,6173 | Scott Amicable Equity A (PF) |
| IB,0171 | Scott Amicable Equity Acc (PF) |
| IB,0572 | Scott Amicable Equity S1 (IB) |
| IB,3799 | Scott Amicable Equity S2 (IB) |
| IB,6311 | Scott Amicable Ethical (PF) |
| IB,6329 | Scott Amicable Ethical A (PF) |
| IB,6298 | Scott Amicable Ethical S1 (IB) |
| IB,4395 | Scott Amicable European (PF) |
| IB,6174 | Scott Amicable European A (PF) |
| IB,3764 | Scott Amicable European S1(IB) |
| IB,3804 | Scott Amicable European S2 (IB) |
| IB,0168 | Scott Amicable Fixed Int Acc (PF) |
| IB,0871 | Scott Amicable Fixed Int S1 (IB) |
| IB,3806 | Scott Amicable Fixed Int S2 (IB) |
| IB,6175 | Scott Amicable Fixed Interest A (PF) |
| IB,6152 | Scott Amicable FTSE 100 Track (PF) |
| IB,6299 | Scott Amicable FTSE 100 Track S1(IB) |
| IB,6178 | Scott Amicable Glbl (UK View ) A (PF) |
| IB,5000 | Scott Amicable Gtd Inv 2002 (IB) |
| IB,4896 | Scott Amicable Gtd Investment (IB) |
| IB,3807 | Scott Amicable Ind Lk Gilt S2 (IB) |
| IB,0872 | Scott Amicable Ind Lnk Gilt S1 (IB) |
| IB,6180 | Scott Amicable International A (PF) |
| IB,0176 | Scott Amicable International Acc (PF) |
| IB,0757 | Scott Amicable International S1 (IB) |
| IB,3801 | Scott Amicable International S2 (IB) |
| IB,4393 | Scott Amicable Japanese (PF) |
| IB,6181 | Scott Amicable Japanese A (PF) |
| IB,3766 | Scott Amicable Japanese S1 (IB) |
| IB,3802 | Scott Amicable Japanese S2 (IB) |
| IB,6183 | Scott Amicable Managed A (PF) |
| IB,0165 | Scott Amicable Managed Acc (PF) |
| IB,0001 | Scott Amicable Managed S1 (IB) |
| IB,3798 | Scott Amicable Managed S2 (IB) |
| IB,6330 | Scott Amicable Managed Tracker A (PF) |
| IB,6190 | Scott Amicable Merrill Corp Bd A (PF) |
| IB,6301 | Scott Amicable Merrill Corp Bd S1(IB) |
| IB,6157 | Scott Amicable Merrill L Corp Bd (PF) |
| IB,6300 | Scott Amicable Mgd Tracker S1 (IB) |
| IB,6159 | Scott Amicable Newton Managed (PF) |
| IB,6192 | Scott Amicable Newton Managed A (PF) |
| IB,6303 | Scott Amicable Newton Mgd S1 (IB) |
| IB,6160 | Scott Amicable Newton UK Eq (PF) |
| IB,6193 | Scott Amicable Newton UK Eq A (PF) |
| IB,6304 | Scott Amicable Newton UK Eq S1 (IB) |
| IB,6161 | Scott Amicable Perpetual Managed (PF) |
| IB,6186 | Scott Amicable Perpetual Mgd A (PF) |
| IB,6305 | Scott Amicable Perpetual Mgd S1 (IB) |
| IB,6162 | Scott Amicable Perpetual UK Eq (PF) |
| IB,6187 | Scott Amicable Perpetual UK Eq A (PF) |
| IB,6306 | Scott Amicable Perpetual UK Eq S1(IB) |
| IB,6308 | Scott Amicable Phillip Drew UK Eq (IB |
| IB,6182 | Scott Amicable Property A (PF) |
| IB,0483 | Scott Amicable Property Acc (PF) |
| IB,0758 | Scott Amicable Property S1 (IB) |
| IB,3800 | Scott Amicable Property S2 (IB) |
| IB,6184 | Scott Amicable Safeguard 95% A (PF) |
| IB,5943 | Scott Amicable UK View (PF) |
| IB,4746 | Scott Amicable UK View S1 (IB) |
| IB,5942 | Scott Amicable Wealth Income (IB) |
| IB,5941 | Scott Amicable Wealth Preserve (IB) |
| IB,2065 | Scott Widows TSB Fixed Interest S2 (IB) |
| IB,2056 | Scott Widows TSB Smlr Co & Rec S2 (IB) |
| IB,1522 | Scott Widows TSB Equity (IB) |
| IB,1520 | Scott Widows TSB Fixed Int (IB) |
| IB,2261 | Scott Widows TSB Homebuyer (IB) |
| IB,2055 | Scott Widows TSB Life Balanced S2 (IB) |
| IB,2058 | Scott Widows TSB Life American S2 (IB) |
| IB,2066 | Scott Widows TSB Life Cash S2 (IB) |
| IB,2064 | Scott Widows TSB Life Euro Grwth S2 (IB) |
| IB,5298 | Scott Widows TSB Life FTSE 100 (PF) |
| IB,2061 | Scott Widows TSB Life German Gth S2 (IB) |
| IB,5297 | Scott Widows TSB Life Income S1 (IB) |
| IB,2052 | Scott Widows TSB Life Income S2 (IB) |
| IB,2062 | Scott Widows TSB Life Japan Gth S2 (IB) |
| IB,0703 | Scott Widows TSB Life Managed |
| IB,2051 | Scott Widows TSB Life Managed (IB) |
| IB,2067 | Scott Widows TSB Life Managed Inv S2 |
| IB,2755 | Scott Widows TSB Life Pens Far East (PF) |
| IB,2749 | Scott Widows TSB Life Pens Fxd Int (PF) |
| IB,2748 | Scott Widows TSB Life Pens Managed (PF) |
| IB,2753 | Scott Widows TSB Life Pens Nth Amer (PF) |
| IB,2750 | Scott Widows TSB Life Pens Property (PF) |
| IB,2752 | Scott Widows TSB Life Pens UK Eq(PF) |
| IB,2075 | Scott Widows TSB Life Property S2 (IB) |
| IB,2054 | Scott Widows TSB Life W'Wide Gth S2 (IB) |
| IB,1521 | Scott Widows TSB Money (IB) |
| IB,3509 | Scott Widows TSB Options Equity (IB) |
| IB,3508 | Scott Widows TSB Options Managed (IB) |
| IB,3510 | Scott Widows TSB Options Money (IB) |
| IB,2060 | Scott Widows TSB Pacific Basin S2 (IB) |
| IB,1524 | Scott Widows TSB Pens Deposit (PF) |
| IB,1519 | Scott Widows TSB Property (IB) |
| IB,5296 | Scott WidowsTSB Life Managed Inv S1 (IB) |
| IB,2751 | Scott WidowsTSB Life Pens Cash (PF) |
| IB,2754 | Scott WidowsTSB Life Pens European (PF) |
| IB,7567 | Scottish Eq Balanced Passive SC (IB) |
| IB,7568 | Scottish Eq Balanced Passive SH (IB) |
| IB,7565 | Scottish Eq Olmpian Growth SC (IB) |
| IB,7562 | Scottish Eq UK High Yield (PF) |
| IB,7570 | Scottish Eq Universal Bal Coll SC (IB) |
| IB,8291 | Scottish Eq Universal Standard (IB)* |
| IB,4852 | Scottish Legal Deposit (IB) |
| IB,7327 | Scottish Legal Ex Unit W/Profits (IB) |
| IB,4854 | Scottish Legal Index Tracker (IB) |
| IB,4855 | Scottish Legal Managed (IB) |
| IB,4888 | Scottish Legal Perp Tax Ex Mgd (IB) |
| IB,6631 | Scottish Legal Tax Ex Index Tracker (IB) |
| IB,4889 | Scottish Legal Tax Ex Mgd (IB) |
| IB,6852 | Scottish Legal Unitised With Profits (IB |
| IB,8823 | Scottish Life Adventurous Managed (PF) |
| IB,0498 | Scottish Life American (IB) |
| IB,8824 | Scottish Life American (PF) |
| IB,8353 | Scottish Life BGI Consenus |
| IB,8356 | Scottish Life BGI Euro Equity Index |
| IB,8354 | Scottish Life BGI Global Equity |
| IB,8357 | Scottish Life BGI UK Equity Index |
| IB,8355 | Scottish Life BGI US Equity Index |
| IB,8515 | Scottish Life Corporate Bond (IB) |
| IB,8840 | Scottish Life Corporate Bond (PF) |
| IB,5091 | Scottish Life Defensive Managed (IB) |
| IB,8825 | Scottish Life Defensive Managed (PF) |
| IB,0505 | Scottish Life Deposit (IB) |
| IB,8826 | Scottish Life Deposit (PF) |
| IB,8362 | Scottish Life Escher Global Eqty (2%) |
| IB,8361 | Scottish Life Escher UK Equities (1%) |
| IB,8360 | Scottish Life Escher UK Equities (2%) |
| IB,8363 | Scottish Life Esher Global Eqty (1%) |
| IB,0501 | Scottish Life European (IB) |
| IB,8827 | Scottish Life European (PF) |
| IB,8841 | Scottish Life Far East (PF) |
| IB,5776 | Scottish Life Fidelity Growth (IB) |
| IB,5777 | Scottish Life Fidelity Man Equity (IB) |
| IB,8352 | Scottish Life Fidelity Special Sits |
| IB,8828 | Scottish Life Fixed Interest (PF) |
| IB,0503 | Scottish Life Fxd Int (IB) |
| IB,8842 | Scottish Life Global Equity (PF) |
| IB,8829 | Scottish Life Global Managed (PF) |
| IB,0502 | Scottish Life Global Mgd (IB) |
| IB,8830 | Scottish Life Index Linked (PF) |
| IB,0504 | Scottish Life Index Lnkd (IB) |
| IB,8843 | Scottish Life Japan (PF) |
| IB,8831 | Scottish Life Long Corporate Bond (PF) |
| IB,8832 | Scottish Life Long Gilt (PF) |
| IB,8833 | Scottish Life Long Index Linked (PF) |
| IB,0506 | Scottish Life Managed (IB) |
| IB,8834 | Scottish Life Managed (PF) |
| IB,8835 | Scottish Life Medium Corporate Bond (PF) |
| IB,8836 | Scottish Life Medium Gilt (PF) |
| IB,8837 | Scottish Life Medium Index Linked (PF) |
| IB,0499 | Scottish Life Pacific (IB) |
| IB,8838 | Scottish Life Pacific (PF) |
| IB,5092 | Scottish Life Pen Defensive Mang(PF) |
| IB,8349 | Scottish Life Pen Far East |
| IB,8351 | Scottish life Pen Global Equity |
| IB,8350 | Scottish Life Pen Japan |
| IB,0938 | Scottish Life Pens American (PF) |
| IB,1457 | Scottish Life Pens Deposit (PF) |
| IB,0940 | Scottish Life Pens European (PF) |
| IB,1135 | Scottish Life Pens Fxd Int (PF) |
| IB,0962 | Scottish Life Pens Global Mgd (PF) |
| IB,1136 | Scottish Life Pens Index/Lk (PF) |
| IB,0961 | Scottish Life Pens Mngd (PF) |
| IB,0939 | Scottish Life Pens Pacific (PF) |
| IB,1134 | Scottish Life Pens Prop (PF) |
| IB,0937 | Scottish Life Pens UK Eq (PF) |
| IB,6524 | Scottish Life Pens UK Ethical (PF) |
| IB,3353 | Scottish Life Pens Worldwide (PF) |
| IB,5775 | Scottish Life Perpetual Managed (IB) |
| IB,5774 | Scottish Life Perpetual UK Equity (IB) |
| IB,0496 | Scottish Life Property (IB) |
| IB,8839 | Scottish Life Property (PF) |
| IB,5779 | Scottish Life Schroder Man Balance (IB) |
| IB,5778 | Scottish Life Schroder UK Equity (IB) |
| IB,8844 | Scottish Life Security 100 (PF) |
| IB,8845 | Scottish Life Short Gilt (PF) |
| IB,8846 | Scottish Life Short Index Linked (PF) |
| IB,8358 | Scottish Life SocGen Global Man |
| IB,8359 | Scottish Life SocGen Stockmarket Man |
| IB,6529 | Scottish Life UBS Managed Equity (PF) |
| IB,6530 | Scottish Life UBS UK Equity (PF) |
| IB,0497 | Scottish Life UK Equity (IB) |
| IB,8847 | Scottish Life UK Equity (PF) |
| IB,8848 | Scottish Life UK Ethical (PF) |
| IB,6525 | Scottish Life UK Mid Cap (PF) |
| IB,8849 | Scottish Life UK Mid Cap (PF) |
| IB,6523 | Scottish Life UK Tracker(PF) |
| IB,3352 | Scottish Life Worldwide (IB) |
| IB,8850 | Scottish Life Worldwide (PF) |
| IB,0607 | Scottish Mutual ABN Amro Eq Inc (IB) |
| IB,8092 | Scottish Mutual ABN Amro Eq Inc (IB) |
| IB,0605 | Scottish Mutual ABN Amro High Inc (IB) |
| IB,8091 | Scottish Mutual ABN Amro High Inc (IB) |
| IB,0603 | Scottish Mutual ABN Amro UK Gwth (IB) |
| IB,8090 | Scottish Mutual ABN Amro UK Gwth (IB) |
| IB,8076 | Scottish Mutual American (IB) |
| IB,0387 | Scottish Mutual Artemis Smaller Cos (IB) |
| IB,0385 | Scottish Mutual Artemis Special Sits (IB |
| IB,0609 | Scottish Mutual Artemis UK Sml Cos (IB) |
| IB,0608 | Scottish Mutual Artemis UK Spec Sit (IB) |
| IB,0487 | Scottish Mutual Attica Euro (ex UK) (IB) |
| IB,0654 | Scottish Mutual Attica Europe (ex UK)(PF |
| IB,0489 | Scottish Mutual Attica Far East (IB) |
| IB,0657 | Scottish Mutual Attica Far East (PF) |
| IB,0488 | Scottish Mutual Attica Japan (IB) |
| IB,0656 | Scottish Mutual Attica Japan (PF) |
| IB,0490 | Scottish Mutual Attica UK Bond (IB) |
| IB,0658 | Scottish Mutual Attica UK Bond (PF) |
| IB,0457 | Scottish Mutual Attica UK Equity (IB) |
| IB,0625 | Scottish Mutual Attica UK Equity (PF) |
| IB,0626 | Scottish Mutual Attica US Equity (PF) |
| IB,0568 | Scottish Mutual Ballie Giff Brit 350 (IB |
| IB,0571 | Scottish Mutual Ballie Giff Pacific (IB) |
| IB,8083 | Scottish Mutual Ballie Gifford 350 (IB) |
| IB,8084 | Scottish Mutual Ballie Gifford Pac (IB) |
| IB,0964 | Scottish Mutual Cash (IB) |
| IB,1564 | Scottish Mutual Cash Plus (IB) |
| IB,1636 | Scottish Mutual Corp Bond (IB) |
| IB,8068 | Scottish Mutual Corporate Bond (IB) |
| IB,6480 | Scottish Mutual Equity Tracker (PF) |
| IB,0965 | Scottish Mutual European (IB) |
| IB,8788 | Scottish Mutual European PF |
| IB,2160 | Scottish Mutual Far East (IB) |
| IB,0428 | Scottish Mutual Fid Wealthbuilder (IB) |
| IB,0621 | Scottish Mutual Fid Wealthbuilder (PF) |
| IB,0521 | Scottish Mutual Fidelity American (IB) |
| IB,0520 | Scottish Mutual Fidelity European (IB) |
| IB,8075 | Scottish Mutual Fidelity European (IB) |
| IB,8070 | Scottish Mutual Fidelity Managed (IB) |
| IB,6769 | Scottish Mutual Fidelity Managed (PF) |
| IB,8074 | Scottish Mutual Fidelity Spec Sits (IB) |
| IB,0519 | Scottish Mutual Fidelity Special Sit (PF |
| IB,0388 | Scottish Mutual First State Glbl Emg (IB |
| IB,0612 | Scottish Mutual First State Glbl Mkt (IB |
| IB,0399 | Scottish Mutual First State Glbl Opp (IB |
| IB,0613 | Scottish Mutual First State Glbl Opp (IB |
| IB,4998 | Scottish Mutual Footsie 100 (PF) |
| IB,4999 | Scottish Mutual Footsie 95 (PF) |
| IB,0581 | Scottish Mutual Framlington Health (IB) |
| IB,8088 | Scottish Mutual Framlington Health (IB) |
| IB,0588 | Scottish Mutual Framlington UK Gwth (IB) |
| IB,8089 | Scottish Mutual Framlington UK Gwth (IB) |
| IB,0693 | Scottish Mutual Full Participation (IB) |
| IB,0580 | Scottish Mutual Gart Corp Bond (IB) |
| IB,0579 | Scottish Mutual Gart Euro Sel Opp (IB) |
| IB,8087 | Scottish Mutual Gartmore Corp Bond (IB) |
| IB,8086 | Scottish Mutual Gartmore Euro Sel (IB) |
| IB,0430 | Scottish Mutual Gartmore UK Focus (IB) |
| IB,0624 | Scottish Mutual Gartmore UK Focus (PF) |
| IB,0966 | Scottish Mutual Glt/Fxd Int (IB) |
| IB,0997 | Scottish Mutual Growth (IB) |
| IB,0692 | Scottish Mutual Higher Protection (PF) |
| IB,5782 | Scottish Mutual Index Linked Gilt (PF) |
| IB,0659 | Scottish Mutual Inscape Caut Gwth (PF) |
| IB,0491 | Scottish Mutual Inscape Cautious (IB) |
| IB,0675 | Scottish Mutual Inscape Higher Gwth (PF) |
| IB,0495 | Scottish Mutual Inscape Higher Inc (IB) |
| IB,0492 | Scottish Mutual Inscape Steady Gwth (IB) |
| IB,0662 | Scottish Mutual Inscape Steady Gwth (PF) |
| IB,0968 | Scottish Mutual Int'L (IB) |
| IB,0567 | Scottish Mutual Invesco Global Bond (IB) |
| IB,8082 | Scottish Mutual Invesco Global Bond (IB) |
| IB,8081 | Scottish Mutual Invesco High Income (IB) |
| IB,0553 | Scottish Mutual Invesco Higher Inc (IB) |
| IB,8073 | Scottish Mutual Invesco Managed (IB) |
| IB,7552 | Scottish Mutual ITIA Corp Bond (IB) |
| IB,6478 | Scottish Mutual ITIA European (PF) |
| IB,6476 | Scottish Mutual ITIA Far East (PF) |
| IB,6477 | Scottish Mutual ITIA Gilt & Fixed (PF) |
| IB,6475 | Scottish Mutual ITIA Japanese (PF) |
| IB,6479 | Scottish Mutual ITIA North America (PF) |
| IB,2159 | Scottish Mutual Japanese (IB) |
| IB,8789 | Scottish Mutual Japanese PF |
| IB,1637 | Scottish Mutual Liontrust First Inc (IB) |
| IB,5781 | Scottish Mutual Long Gilt (PF) |
| IB,4996 | Scottish Mutual Managed 100 (PF) |
| IB,4997 | Scottish Mutual Managed 95 (PF) |
| IB,6770 | Scottish Mutual Merrill Lynch Mgd (PF) |
| IB,8071 | Scottish Mutual Merrill Managed (IB) |
| IB,0526 | Scottish Mutual Merrill UK Smaller (IB) |
| IB,0522 | Scottish Mutual Merrill UK Value (IB) |
| IB,8077 | Scottish Mutual Merrill UK Value (IB) |
| IB,6474 | Scottish Mutual Mng 100 (IB) |
| IB,6473 | Scottish Mutual Mng 95 (IB) |
| IB,0969 | Scottish Mutual N/America (IB) |
| IB,0429 | Scottish Mutual Newton Higher Inc (IB) |
| IB,0623 | Scottish Mutual Newton Higher Inc (PF) |
| IB,0527 | Scottish Mutual Newton Income (IB) |
| IB,8080 | Scottish Mutual Newton Income (IB) |
| IB,8072 | Scottish Mutual Newton Managed (IB) |
| IB,6771 | Scottish Mutual Newton Managed (PF) |
| IB,0548 | Scottish Mutual Newton Oriental (IB) |
| IB,8079 | Scottish Mutual Newton Oriental (IB) |
| IB,0963 | Scottish Mutual Opportunity (IB) |
| IB,8790 | Scottish Mutual Opportunity PF |
| IB,1242 | Scottish Mutual Pen Halifax (PF) |
| IB,1243 | Scottish Mutual Pens Cash (PF) |
| IB,1194 | Scottish Mutual Pens Euro (PF) |
| IB,2162 | Scottish Mutual Pens F/East (PF) |
| IB,1244 | Scottish Mutual Pens G/Fi (PF) |
| IB,1240 | Scottish Mutual Pens Gwth (PF) |
| IB,1246 | Scottish Mutual Pens Int'L (PF) |
| IB,2163 | Scottish Mutual Pens Jap (PF) |
| IB,1247 | Scottish Mutual Pens N/Am (PF) |
| IB,1241 | Scottish Mutual Pens Opportunity (PF) |
| IB,1239 | Scottish Mutual Pens Safety (PF) |
| IB,1250 | Scottish Mutual Pens UK Eq (PF) |
| IB,6772 | Scottish Mutual Perpetual Managed (PF) |
| IB,0996 | Scottish Mutual Safety (IB) |
| IB,0425 | Scottish Mutual Schroder Med Dis (IB) |
| IB,0617 | Scottish Mutual Schroder Med Disc (IB) |
| IB,0423 | Scottish Mutual Schroders UK Mid 250 (IB |
| IB,0691 | Scottish Mutual Select Income (IB) |
| IB,1633 | Scottish Mutual Smoothed Growth (IB) |
| IB,1631 | Scottish Mutual Smoothed Inc (IB) |
| IB,7089 | Scottish Mutual Technology (IB) |
| IB,1580 | Scottish Mutual TIA Staff Scheme (IB) |
| IB,1567 | Scottish Mutual Trustee Cash (PF) |
| IB,0972 | Scottish Mutual UK Equity (IB) |
| IB,0790 | Scottish Mutual UK Mid 250 (IB) |
| IB,8078 | Scottish Mutual UK Smaller (IB) |
| IB,0459 | Scottish Mutual US Equity (IB) |
| IB,5421 | Scottish Mutual With Profit Life (IB) |
| IB,1579 | Scottish Mutual With Profits 3 (PF) |
| IB,5898 | Scottish Mutual With Profits 4 (IB) |
| IB,6526 | Scottish Mutual With Profits 5 (IB) |
| IB,6528 | Scottish Mutual With Profits 6 (PF) |
| IB,6527 | Scottish Mutual With Profits ISA (IB) |
| IB,5422 | Scottish Mutual With Profits Pens (PF) |
| IB,7516 | Scottish Mutual With Profits Ser 7 (IB) |
| IB,3496 | Scottish Prov American Perf (IB) |
| IB,4457 | Scottish Prov Ass Monthly Dist (IB) |
| IB,3552 | Scottish Prov Blue Chip (IB) |
| IB,0743 | Scottish Prov Edigh Inst Cash (IB) |
| IB,0670 | Scottish Prov Edin Inst Equity (IB) |
| IB,0550 | Scottish Prov Edin Inst Intl (IB) |
| IB,0740 | Scottish Prov Edin Inst Prop(IB) |
| IB,3497 | Scottish Prov Europe Perf (IB) |
| IB,3498 | Scottish Prov Far East Perf (IB) |
| IB,0741 | Scottish Prov Fxd Int (IB) |
| IB,0742 | Scottish Prov Ind Lkd (IB) |
| IB,6097 | Scottish Prov Long Term Mgd (IB) |
| IB,0549 | Scottish Prov Managed (IB) |
| IB,4307 | Scottish Prov Money Mkt (IB) |
| IB,0747 | Scottish Prov Pens Cash Ord (PF) |
| IB,0696 | Scottish Prov Pens Eqty Ord (PF) |
| IB,0745 | Scottish Prov Pens Fxd Ord (PF) |
| IB,0746 | Scottish Prov Pens Index Link Ord (PF) |
| IB,0695 | Scottish Prov Pens Intl Ord (PF) |
| IB,0694 | Scottish Prov Pens Mgd Ord (PF) |
| IB,0744 | Scottish Prov Pens Prop Ord (PF) |
| IB,6482 | Scottish Prov UWP 2 Kendal (PF) |
| IB,6481 | Scottish Prov UWP 2 Pn Edinburgh(PF) |
| IB,3495 | Scottish Prov W/Wide Perf (IB) |
| IB,3989 | Scottish Prov With Profits (IB) |
| IB,7891 | Scottish Widow Fixed Int Ord S2 Pen (PF) |
| IB,6957 | Scottish Widows All Share Tkr (PF) |
| IB,8101 | Scottish Widows Balanced (PF) |
| IB,8141 | Scottish Widows Balanced 1 (IB) |
| IB,8107 | Scottish Widows Balanced 2 (IB) |
| IB,4784 | Scottish Widows Building Soc (PF) |
| IB,0468 | Scottish Widows Cash (IB) |
| IB,2091 | Scottish Widows Cash (PF) |
| IB,8100 | Scottish Widows Cautious (PF) |
| IB,8104 | Scottish Widows Cautious 1 (IB) |
| IB,8105 | Scottish Widows Cautious 2 (IB) |
| IB,6033 | Scottish Widows Consensus Mixed (IB) |
| IB,2101 | Scottish Widows Corporate Bond 1 (PF) |
| IB,2103 | Scottish Widows Corporate Bond 2 (PF) |
| IB,6590 | Scottish Widows Environmental (IB) |
| IB,0463 | Scottish Widows Equity (IB) |
| IB,7890 | Scottish Widows Equity Pre SH (IB) |
| IB,6035 | Scottish Widows European (IB) |
| IB,6038 | Scottish Widows European Ord S1 (PF) |
| IB,7648 | Scottish Widows European Ord S2 (PF) |
| IB,7651 | Scottish Widows European S3 (PF) |
| IB,0466 | Scottish Widows Fixed Interest (IB) |
| IB,6591 | Scottish Widows Global Equity Ass (IB) |
| IB,2104 | Scottish Widows High Income 1 (PF) |
| IB,2105 | Scottish Widows High Income S2 (PF) |
| IB,2077 | Scottish Widows High Inocme (PF) |
| IB,2999 | Scottish Widows In Pol Cash 2 (IB) |
| IB,0467 | Scottish Widows Index Stk (IB) |
| IB,6399 | Scottish Widows Inital Mixed (PF) |
| IB,6405 | Scottish Widows Initial Cash (PF) |
| IB,6400 | Scottish Widows Initial Equity (PF) |
| IB,6403 | Scottish Widows Initial Fix Int (PF) |
| IB,6404 | Scottish Widows Initial Int St (PF) |
| IB,6402 | Scottish Widows Initial Intern (PF) |
| IB,6401 | Scottish Widows Initial Prop (PF) |
| IB,0465 | Scottish Widows International (IB) |
| IB,2997 | Scottish Widows Inv Pol 2 (IB) |
| IB,2998 | Scottish Widows Inv Pol 3 (IB) |
| IB,3511 | Scottish Widows Inv Pol Cash 3 (IB) |
| IB,6034 | Scottish Widows Japanese (IB) |
| IB,6037 | Scottish Widows Japanese Fd (PF) |
| IB,0462 | Scottish Widows Mixed (IB) |
| IB,6039 | Scottish Widows North American (PF) |
| IB,6036 | Scottish Widows Nth America Assurance(IB |
| IB,8103 | Scottish Widows Opportunities (PF) |
| IB,8110 | Scottish Widows Opportunities 1 (IB) |
| IB,8111 | Scottish Widows Opportunities 2 (IB) |
| IB,5482 | Scottish Widows Pen Con Mixed (PF) |
| IB,1813 | Scottish Widows Pens Cash Ord (PF) |
| IB,6592 | Scottish Widows Pens Environmental (PF) |
| IB,0470 | Scottish Widows Pens Equity Ord (PF) |
| IB,0473 | Scottish Widows Pens Fxd Int Ord (PF) |
| IB,6593 | Scottish Widows Pens Global Eq (PF) |
| IB,0865 | Scottish Widows Pens Ind Stk Ord (PF) |
| IB,0472 | Scottish Widows Pens Int Ord (PF) |
| IB,0469 | Scottish Widows Pens Mixed Ord (PF) |
| IB,4924 | Scottish Widows Pens Safety Plus Ord(PF) |
| IB,5006 | Scottish Widows Pens UK Eq Index (PF) |
| IB,1638 | Scottish Widows Pensions (PF) |
| IB,2903 | Scottish Widows Pm Cash (PF) |
| IB,5483 | Scottish Widows Pm Cons Mix (PF) |
| IB,5015 | Scottish Widows Pm Emerg Mkt Eq |
| IB,4234 | Scottish Widows Pm Equity (PF) |
| IB,5016 | Scottish Widows Pm Euro Eq (PF) |
| IB,5013 | Scottish Widows Pm Far East Eq (PF) |
| IB,4235 | Scottish Widows Pm Index Linked (PF) |
| IB,5012 | Scottish Widows Pm Japan Eq (PF) |
| IB,2900 | Scottish Widows Pm Man (PF) |
| IB,5014 | Scottish Widows Pm N A Equity (PF) |
| IB,5009 | Scottish Widows Pm Overseas Bd (PF) |
| IB,5011 | Scottish Widows Pm Overseas Eq (PF) |
| IB,2902 | Scottish Widows Pm Prop (PF) |
| IB,2901 | Scottish Widows Pm St Ex (PF) |
| IB,5008 | Scottish Widows Pm UK Bond (PF) |
| IB,5010 | Scottish Widows Pm UK Equity (PF) |
| IB,5007 | Scottish Widows Pm UK Index (PF) |
| IB,6575 | Scottish Widows Pm UK Long Corp (IB) |
| IB,8108 | Scottish Widows Progressive 1 (IB) |
| IB,8109 | Scottish Widows Progressive 2 (IB) |
| IB,0464 | Scottish Widows Property (IB) |
| IB,7777 | Scottish Widows Property Ord S2 (PF) |
| IB,7778 | Scottish Widows Property S3 (PF) |
| IB,3024 | Scottish Widows Protection (PF) |
| IB,2118 | Scottish Widows Protector 1 (PF) |
| IB,2124 | Scottish Widows Protector 2 (PF) |
| IB,2123 | Scottish Widows Protector 3 (PF) |
| IB,5005 | Scottish Widows Safety Plus (IB) |
| IB,5355 | Scottish Widows Safety Price (IB) |
| IB,5354 | Scottish Widows Safety Price (PF) |
| IB,2079 | Scottish Widows Strategic Bond (PF) |
| IB,2125 | Scottish Widows Strategic Income 1 (PF) |
| IB,2127 | Scottish Widows Strategic Income 2 (IB) |
| IB,2126 | Scottish Widows Strategic Income 3 (PF) |
| IB,5018 | Scottish Widows UK Equity Index (IB) |
| IB,6958 | Scottish Widows UK Fxd Index Tkr (IB) |
| IB,9183 | SJP Alternative Assets Acc Fund |
| IB,9210 | SJP Axa Framlington Managed |
| IB,9161 | SJP Cautious Distribution Acc |
| IB,9140 | SJP Continental European Fund |
| IB,1588 | SJP Corporate Bond (IB) |
| IB,1589 | SJP Corporate Bond Acc (PF) |
| IB,1590 | SJP Corporate Bond Inc (PF) |
| IB,3913 | SJP Deposit (IB) |
| IB,3926 | SJP Deposit Acc (PF) |
| IB,3925 | SJP Deposit Cap (PF) |
| IB,9138 | SJP Diversified Income Fund Acc |
| IB,9139 | SJP Equity Income Distribution Fund |
| IB,6026 | SJP Ethical (IB) |
| IB,6029 | SJP Ethical Acc (PF) |
| IB,6028 | SJP Ethical Cap (PF) |
| IB,3914 | SJP Far East (IB) |
| IB,3928 | SJP Far East Acc (PF) |
| IB,3927 | SJP Far East Cap (PF) |
| IB,6595 | SJP GAM Managed (IB) |
| IB,6597 | SJP GAM Managed Acc (PF) |
| IB,6596 | SJP GAM Managed Cap (PF) |
| IB,3930 | SJP Gilt Acc (PF) |
| IB,3915 | SJP Gilts (IB) |
| IB,3932 | SJP Gtr Euro Acc (PF) |
| IB,3931 | SJP Gtr Euro Cap (PF) |
| IB,3916 | SJP Gtr European (IB) |
| IB,9141 | SJP High Octane Acc Fund |
| IB,4057 | SJP Income Distribution (IB) |
| IB,3912 | SJP Invesco Perpetual Managed (IB) |
| IB,3922 | SJP Invesco Perptual Mngd Acc (PF) |
| IB,3921 | SJP Invesco Perptual Mngd Cap (PF) |
| IB,9211 | SJP Investment Grade Corporate Bond Acc |
| IB,9212 | SJP Jupiter Cautious Fund |
| IB,9184 | SJP Newton Global Managed |
| IB,3917 | SJP North American (IB) |
| IB,3934 | SJP Nth America Acc (PF) |
| IB,3933 | SJP Nth America Cap (PF) |
| IB,8890 | SJP Property |
| IB,5208 | SJP Schroder Ex Man Acc (PF) |
| IB,5207 | SJP Schroder Ex Man Cap (PF) |
| IB,5206 | SJP Schroder Managed Acc (IB) |
| IB,3937 | SJP SG Managed (IB) |
| IB,3920 | SJP SG Managed Acc (PF) |
| IB,3919 | SJP SG Managed Cap (PF) |
| IB,3910 | SJP THSP Mngd (IB) |
| IB,3924 | SJP THSP Pl Mngd Acc (PF) |
| IB,3923 | SJP THSP Pl Mngd Cap (PF) |
| IB,6027 | SJP Tracker (IB) |
| IB,6031 | SJP Tracker Acc (PF) |
| IB,6030 | SJP Tracker Cap (PF) |
| IB,3918 | SJP UK Equity (IB) |
| IB,3936 | SJP UK Equity Acc (PF) |
| IB,3935 | SJP UK Equity Cap (PF) |
| IB,8888 | SJP UK Growth |
| IB,8889 | SJP Worldwide Managed |
| IB,9137 | SJP/THSP Managed Fund |
| IB,8811 | SK Aberdeen Property Share |
| IB,8661 | Skandia Mono Merrill Lynch UK Smaller |
| IB,9116 | Skandia Aberdeen American Growth Retail |
| IB,9120 | Skandia Aberdeen Asia Pacific & Japan Rt |
| IB,9121 | Skandia Aberdeen Asia Pacific Ret Pens |
| IB,2042 | Skandia Aberdeen Emerg Mkts (IB) |
| IB,2048 | Skandia Aberdeen Emerging Markets (PF) |
| IB,9122 | Skandia Aberdeen Emerging Markets Pens |
| IB,9114 | Skandia Aberdeen Ethical World Acc Pens |
| IB,9119 | Skandia Aberdeen Euro Smaller Cos Pens |
| IB,9117 | Skandia Aberdeen European Growth Pens |
| IB,9118 | Skandia Aberdeen European Opps Pens |
| IB,7334 | Skandia Aberdeen Fixed Interest (IB) |
| IB,7335 | Skandia Aberdeen Fixed Intrest (PF) |
| IB,9110 | Skandia Aberdeen Managed Dist SDB |
| IB,2552 | Skandia Aberdeen Mgd Distribution (IB) |
| IB,7412 | Skandia Aberdeen Progressive Growth (PF) |
| IB,7220 | Skandia Aberdeen Progressive Gwth (IB) |
| IB,7576 | Skandia Aberdeen Sterling Bond (IB) |
| IB,7849 | Skandia Aberdeen Sterling Bond (PF) |
| IB,7303 | Skandia Aberdeen Technology (PF) |
| IB,9111 | Skandia Aberdeen UK Equity Income Retail |
| IB,9112 | Skandia Aberdeen UK Growth Pens |
| IB,9113 | Skandia Aberdeen UK Opps Pens |
| IB,2043 | Skandia Aberdeen World Equity (IB) |
| IB,2050 | Skandia Aberdeen World Equity (PF) |
| IB,9115 | Skandia Aberdeen World Equity Pens |
| IB,7056 | Skandia ABN Amro High Income (PF) |
| IB,7482 | Skandia ABN Amro UK Growth (PF) |
| IB,8151 | Skandia Aggressive Portfolio (IB) |
| IB,8162 | Skandia Aggressive Portfolio (PF) |
| IB,4068 | Skandia Alfred Berg Likviditets (IB) |
| IB,4065 | Skandia Alfred Berg Nordic (IB) |
| IB,4547 | Skandia Alfred Berg Nordic (PF) |
| IB,4069 | Skandia Alfred Berg Obligations (IB) |
| IB,4815 | Skandia Alfred Berg Sverige (IB) |
| IB,3301 | Skandia Allianz Dresdner Gilt Yield (IB) |
| IB,4903 | Skandia Allianz Dresdner Global Eq (IB) |
| IB,9100 | Skandia Allianz Dresdner High Inc Bd PF |
| IB,9107 | Skandia Allianz Dresdner Japan Gth Pens |
| IB,1605 | Skandia Allianz Dresdner Japan Gwth (IB) |
| IB,1541 | Skandia Allianz Dresdner Japan Gwth (PF) |
| IB,2981 | Skandia Allianz Dresdner UK Eq Inc (IB) |
| IB,5967 | Skandia Allianz Dresdner UK Growth (IB) |
| IB,9104 | Skandia Allianz Dresdner UK Mid-Cap Pens |
| IB,4658 | Skandia Allianz PIMCO Gilt Yield (PF) |
| IB,9108 | Skandia Allianz RCM BRIC Stars Pens Acc |
| IB,4904 | Skandia Allianz RCM Global Eq (PF) |
| IB,8877 | Skandia Allianz RCM Japan (PF) |
| IB,8649 | Skandia Allianz RCM UK Eq Inc |
| IB,4659 | Skandia Allianz RCM UK Eq Inc (PF) |
| IB,8652 | Skandia Allianz RCM UK Growth |
| IB,3305 | Skandia Amer Index Monitor (IB) |
| IB,2615 | Skandia American (IB) |
| IB,2793 | Skandia American (IB) |
| IB,8706 | Skandia American Fund Acc (IB) |
| IB,3312 | Skandia American Index Monitor (PF) |
| IB,7573 | Skandia Artemis Capital (IB) |
| IB,9126 | Skandia Artemis Capital Pens |
| IB,0300 | Skandia Artemis European Growth (IB) |
| IB,0336 | Skandia Artemis European Growth (PF) |
| IB,9127 | Skandia Artemis Global Growth Pens |
| IB,9123 | Skandia Artemis High Income Pens |
| IB,8556 | Skandia Artemis Income (IB) |
| IB,7852 | Skandia Artemis Income (PF) |
| IB,9125 | Skandia Artemis Income Pens |
| IB,7848 | Skandia Artemis New Enterprises (IB) |
| IB,7853 | Skandia Artemis New Enterprises (PF) |
| IB,9124 | Skandia Artemis Strategic Bond Acc Pens |
| IB,7846 | Skandia Artemis UK Growth (IB) |
| IB,7064 | Skandia Artemis UK Growth (PF) |
| IB,7847 | Skandia Artemis UK Smaller Cos (IB) |
| IB,7851 | Skandia Artemis UK Smaller Cos (PF) |
| IB,0284 | Skandia Artemis UK Special Sits (IB) |
| IB,0335 | Skandia Artemis UK Special Sits (PF) |
| IB,8303 | Skandia Aviva Property (PF) |
| IB,2550 | Skandia Axa Distribution (IB) |
| IB,8853 | Skandia Axa Framlington Biotech (PF) |
| IB,4604 | Skandia AXA Framlington Emerg Mkts (PF) |
| IB,1993 | Skandia AXA Framlington Financial (IB) |
| IB,9130 | Skandia AXA Framlington Mgd Bal Pens |
| IB,9131 | Skandia AXA Framlington Monthly Inc Pens |
| IB,9132 | Skandia AXA Framlington UK Growth Pens |
| IB,4601 | Skandia AXA Framlington UK Sel Opps (PF) |
| IB,7068 | Skandia AxaFramlington UK Growth (IB) |
| IB,1057 | Skandia AXAFramlington UK Sel Opps (IB) |
| IB,0036 | Skandia Balanced Mgd (IB) |
| IB,0040 | Skandia Balanced Portfolio (PF) |
| IB,3277 | Skandia Baring American Gth (IB) |
| IB,4543 | Skandia Baring American Gth (PF) |
| IB,8854 | Skandia Baring Directional Glbl Bd (PF) |
| IB,3119 | Skandia Baring Directional Global |
| IB,3280 | Skandia Baring Eastern (IB) |
| IB,4529 | Skandia Baring Eastern (PF) |
| IB,5031 | Skandia Baring Eastern Euro (IB) |
| IB,5032 | Skandia Baring Eastern Euro (PF) |
| IB,3270 | Skandia Baring Equity Income (IB) |
| IB,4531 | Skandia Baring Equity Income (PF) |
| IB,3271 | Skandia Baring Europe Select (IB) |
| IB,4532 | Skandia Baring Europe Select (PF) |
| IB,3276 | Skandia Baring European Gth (IB) |
| IB,4542 | Skandia Baring European Gth (PF) |
| IB,3588 | Skandia Baring German Gth (IB) |
| IB,4533 | Skandia Baring German Gth (PF) |
| IB,3272 | Skandia Baring Glbl Gth (IB) |
| IB,3117 | Skandia Baring Global Bond (IB) |
| IB,3853 | Skandia Baring Global Bond (IB) |
| IB,4534 | Skandia Baring Global Bond (PF) |
| IB,1133 | Skandia Baring Global Em Mkts (PF) |
| IB,1105 | Skandia Baring Global Emerging Mkts (IB) |
| IB,4535 | Skandia Baring Global Growth (PF) |
| IB,3133 | Skandia Baring Global Select (IB) |
| IB,3274 | Skandia Baring Jap Gwth (IB) |
| IB,4537 | Skandia Baring Japan Growth (PF) |
| IB,4060 | Skandia Baring Korea (IB) |
| IB,4539 | Skandia Baring Korea (PF) |
| IB,7065 | Skandia Baring Leading Sectors (IB) |
| IB,7062 | Skandia Baring Leading Sectors (PF) |
| IB,3303 | Skandia Baring Pens Mgd (PF) |
| IB,4536 | Skandia Baring Portfolio (PF) |
| IB,3273 | Skandia Baring Portfolio Fd (IB) |
| IB,4143 | Skandia Baring UK Growth (IB) |
| IB,4541 | Skandia Baring UK Growth (PF) |
| IB,4544 | Skandia Baring UK Sml Cos (PF) |
| IB,3278 | Skandia Baring UK Smlr Cos (IB) |
| IB,8170 | Skandia BlackRock Gold & Gen (PF) |
| IB,8863 | Skandia Blackrock UK (PF) |
| IB,8855 | Skandia Blackrock UK Absolute Alpha (PF) |
| IB,8864 | Skandia Blackrock UK Dynamic (PF) |
| IB,8862 | Skandia Blackrock UK Income (PF) |
| IB,8876 | Skandia Blackrock UK Smaller Comps (PF) |
| IB,8865 | Skandia Blackrock UK Special Sits (PF) |
| IB,2589 | Skandia Bond Income (IB) |
| IB,2729 | Skandia Bond Income (IB) |
| IB,8707 | Skandia Bond Income Inc (IB) |
| IB,8152 | Skandia Britannic American Growth (IB) |
| IB,8153 | Skandia Britannic Corporate Bond (IB) |
| IB,8154 | Skandia Britannic Japan (IB) |
| IB,8165 | Skandia Britannic Japan (PF) |
| IB,8168 | Skandia Britannic Monthly High Inc (PF) |
| IB,8155 | Skandia Britannic Pacific Growth (IB) |
| IB,2837 | Skandia BWD Aggresive Growth (IB) |
| IB,2838 | Skandia BWD UK Equity Income (IB) |
| IB,3598 | Skandia Cautious Managed (IB) |
| IB,1382 | Skandia Caz European (IB) |
| IB,1381 | Skandia Caz UK Corp Bond (IB) |
| IB,1380 | Skandia Caz UK Gwth & Inc (IB) |
| IB,1439 | Skandia Cazenove European (PF) |
| IB,9145 | Skandia Cazenove European Pens |
| IB,9143 | Skandia Cazenove Multi-Manager Diversity |
| IB,9144 | Skandia Cazenove Multi-Manager Mgd Eq |
| IB,1438 | Skandia Cazenove UK Corp Bond (PF) |
| IB,9142 | Skandia Cazenove UK Corporate Bond Pens |
| IB,1437 | Skandia Cazenove UK Gwth & Inc (PF) |
| IB,1626 | Skandia Cont European (PF) |
| IB,8193 | Skandia Corporate Bond Class S (IB) |
| IB,4402 | Skandia Cr Suisse Gth Portfolio (IB) |
| IB,1604 | Skandia Credit Suisse Alpha Income (IB) |
| IB,1624 | Skandia Credit Suisse Alpha Income (PF) |
| IB,5413 | Skandia Credit Suisse European (IB) |
| IB,5414 | Skandia Credit Suisse European (PF) |
| IB,9149 | Skandia Credit Suisse Fellowship Retail |
| IB,5370 | Skandia Credit Suisse Income (IB) |
| IB,5371 | Skandia Credit Suisse Income (PF) |
| IB,7864 | Skandia Credit Suisse Monthly Inc (PF) |
| IB,7845 | Skandia Credit Suisse Monthly Income (IB |
| IB,9150 | Skandia Credit Suisse Smaller Companies |
| IB,7457 | Skandia Credit Suisse Smaller Cos (PF) |
| IB,7522 | Skandia Credit Suisse Transatlanic (PF) |
| IB,5372 | Skandia Credit Suisse UK Mid250 (IB) |
| IB,9151 | Skandia CS MM Constellation Pfolio Acc |
| IB,9146 | Skandia CS Multi Manager Cautious Mgd Ac |
| IB,9148 | Skandia CS Multi Manager Equity Mgd Acc |
| IB,9147 | Skandia CS MultiMngr MultiAst Dist R Acc |
| IB,7479 | Skandia CS US Systematic Alpha Eq (IB) |
| IB,9152 | Skandia CS US Systematic Alpha Eq Pens |
| IB,7405 | Skandia D M Cautious (PF) |
| IB,4664 | Skandia Deutsche American Gth (PF) |
| IB,4077 | Skandia Deutsche American Gwth (IB) |
| IB,3712 | Skandia Deutsche Asian Trader (IB) |
| IB,4665 | Skandia Deutsche Asian Trader (PF) |
| IB,3714 | Skandia Deutsche Europa (IB) |
| IB,4667 | Skandia Deutsche Europa (PF) |
| IB,3710 | Skandia Deutsche European Growth (IB) |
| IB,4666 | Skandia Deutsche European Gth (PF) |
| IB,4669 | Skandia Deutsche Global Spec Japan (PF) |
| IB,4078 | Skandia Deutsche Global Spec Japan (IB) |
| IB,3699 | Skandia Deutsche Managed (IB) |
| IB,3702 | Skandia Deutsche Managed (PF) |
| IB,3713 | Skandia Deutsche UK Equity Income (IB) |
| IB,4670 | Skandia Deutsche UK Equity Income (PF) |
| IB,4192 | Skandia Distribution (IB) |
| IB,7400 | Skandia DM Balanced (IB) |
| IB,7402 | Skandia DM Balanced (PF) |
| IB,7401 | Skandia DM Cautious (IB) |
| IB,9101 | Skandia Dresdner RCM Gilt Yield Pens |
| IB,9106 | Skandia Dresdner RCM Global Equity Pens |
| IB,9105 | Skandia Dresdner RCM UK Equity Inc Pens |
| IB,5969 | Skandia Dresdner RCM UK Growth (PF) |
| IB,2631 | Skandia DWS Corporate Bond Plus (IB) |
| IB,2886 | Skandia DWS Corporate Bond Plus (IB) |
| IB,2635 | Skandia DWS European Opportunities (IB) |
| IB,2840 | Skandia DWS European Opportunities (IB) |
| IB,2669 | Skandia DWS Managed Distribution (IB) |
| IB,2879 | Skandia DWS Managed Distribution (IB) |
| IB,2636 | Skandia DWS UK Equity Income Plus (IB) |
| IB,2881 | Skandia DWS UK Equity Income Plus (IB) |
| IB,2637 | Skandia DWS UK Growth (IB) |
| IB,2880 | Skandia DWS UK Growth (IB) |
| IB,2630 | Skandia DWS UK Opportunities (IB) |
| IB,8812 | Skandia EAB Gbl Prop Sec (La Salle) (IB) |
| IB,2588 | Skandia Equity Income (IB) |
| IB,2728 | Skandia Equity Income (IB) |
| IB,8708 | Skandia Equity Income Inc (IB) |
| IB,4058 | Skandia Ethical Portfolio (IB) |
| IB,4094 | Skandia Ethical Portfolio (PF) |
| IB,3309 | Skandia Euro Index Monitor (IB) |
| IB,3314 | Skandia Euro Index Monitor (PF) |
| IB,4508 | Skandia European Bond (IB) |
| IB,4522 | Skandia European Bond (PF) |
| IB,0060 | Skandia European Equity (IB) |
| IB,3563 | Skandia European Equity Pens (PF) |
| IB,9153 | Skandia F & C Extra Income Bond |
| IB,9155 | Skandia F & C Maximum Income Bond |
| IB,9158 | Skandia F & C Stewardship Income Acc |
| IB,9154 | Skandia F & C Strategic Bond Acc |
| IB,9156 | Skandia F & C UK Dynamic |
| IB,9157 | Skandia F & C UK Opportunities Acc |
| IB,4803 | Skandia F&C Eurotrust (IB) |
| IB,4811 | Skandia F&C Eurotrust (PF) |
| IB,7866 | Skandia F&C Extra Inc Bond (IB) |
| IB,8857 | Skandia F&C Extra Income Bond (PF) |
| IB,3777 | Skandia F&C Investment Tst (PF) |
| IB,4804 | Skandia F&C Latin American (IB) |
| IB,4812 | Skandia F&C Latin American (PF) |
| IB,7843 | Skandia F&C Maximum Inc Bd (IB |
| IB,4813 | Skandia F&C Pacific (PF) |
| IB,4805 | Skandia F&C Pacific Inv Tst (IB) |
| IB,4806 | Skandia F&C Smaller Cos (IB) |
| IB,4814 | Skandia F&C Smaller Cos (PF) |
| IB,8858 | Skandia F&C Strategic Bond (PF) |
| IB,7844 | Skandia F&C UK Dynamic (IB) |
| IB,7439 | Skandia Far East Equity (IB) |
| IB,7440 | Skandia Far East Equity (PF) |
| IB,1706 | Skandia Fidelity Am Spec Sits (IB) |
| IB,4579 | Skandia Fidelity Amer Spec Sits (PF) |
| IB,1704 | Skandia Fidelity American (IB) |
| IB,4577 | Skandia Fidelity American (PF) |
| IB,9135 | Skandia Fidelity Emg Eur,MEst, Afca (PF) |
| IB,3470 | Skandia Fidelity Euro Opps (IB) |
| IB,1708 | Skandia Fidelity European (IB) |
| IB,4582 | Skandia Fidelity European (PF) |
| IB,4583 | Skandia Fidelity European Opps (PF) |
| IB,7339 | Skandia Fidelity Extra Income (IB) |
| IB,7430 | Skandia Fidelity Extra Income (PF) |
| IB,1714 | Skandia Fidelity Global Focus (IB) |
| IB,4595 | Skandia Fidelity Global Focus (PF) |
| IB,9109 | Skandia Fidelity Global Special Sits PF |
| IB,4590 | Skandia Fidelity Gth & Inc (PF) |
| IB,1711 | Skandia Fidelity Gwth Inc (IB) |
| IB,1715 | Skandia Fidelity Income Plus (IB) |
| IB,4596 | Skandia Fidelity Income Plus (PF) |
| IB,3231 | Skandia Fidelity Inst Intl Bond (IB) |
| IB,4869 | Skandia Fidelity Inst Long Bond (IB) |
| IB,4870 | Skandia Fidelity Inst Long Bond (PF) |
| IB,7066 | Skandia Fidelity International (IB) |
| IB,7067 | Skandia Fidelity International (PF) |
| IB,2190 | Skandia Fidelity Intl Bond (IB) |
| IB,4592 | Skandia Fidelity Intl Bond (PF) |
| IB,1713 | Skandia Fidelity Jap Sp Sit (IB) |
| IB,4594 | Skandia Fidelity Jap Spec Sits (PF) |
| IB,1712 | Skandia Fidelity Japan (IB) |
| IB,4593 | Skandia Fidelity Japan (PF) |
| IB,1718 | Skandia Fidelity Managed (IB) |
| IB,9159 | Skandia Fidelity Money Builder Income |
| IB,4511 | Skandia Fidelity MoneyBuilder Bal (IB) |
| IB,4591 | Skandia Fidelity Moneybuilder Bal (PF) |
| IB,7577 | Skandia Fidelity Moneybuilder Income (IB |
| IB,7485 | Skandia Fidelity Moneybuilder Income (PF |
| IB,9162 | Skandia Fidelity Multiast Strat Retl Acc |
| IB,9163 | Skandia Fidelity MultiMgr Dist Ret Acc |
| IB,9164 | Skandia Fidelity MultiMgr Inc Pfolio Ret |
| IB,1719 | Skandia Fidelity Pens Mngd (PF) |
| IB,1716 | Skandia Fidelity S/E Asia (IB) |
| IB,4598 | Skandia Fidelity Se Asia (PF) |
| IB,1717 | Skandia Fidelity Spec Sits (IB) |
| IB,4599 | Skandia Fidelity Special Sits (PF) |
| IB,9128 | Skandia Fidelity Special Situations |
| IB,9160 | Skandia Fidelity Sterling Bond |
| IB,2191 | Skandia Fidelity UK Aggressive (IB) |
| IB,4597 | Skandia Fidelity UK Aggressive (PF) |
| IB,2189 | Skandia Fidelity UK Growth (IB) |
| IB,4585 | Skandia Fidelity UK Gth (PF) |
| IB,0253 | Skandia Fidelity Wealthbuilder (IB) |
| IB,0303 | Skandia Fidelity Wealthbuilder (PF) |
| IB,1090 | Skandia First State Asia Pacific (IB) |
| IB,1128 | Skandia First State Asia Pacific (PF) |
| IB,2556 | Skandia First State Asia Pacific Leaders |
| IB,2722 | Skandia First State Asia Pacific Leaders |
| IB,1103 | Skandia First State Global Em Mkts (IB) |
| IB,2587 | Skandia First State Global Emerg Mkts |
| IB,2723 | Skandia First State Global Emerging Mkts |
| IB,1132 | Skandia First State Global Emg Mkt (PF) |
| IB,1104 | Skandia First State Global Growth (IB) |
| IB,1431 | Skandia First State Global Gwth (PF) |
| IB,8885 | Skandia First State Global Resources PF |
| IB,4808 | Skandia Fleming Emer Mkts (PF) |
| IB,4800 | Skandia Fleming Emerg Mkts (IB) |
| IB,4801 | Skandia Fleming Enterprise (IB) |
| IB,4809 | Skandia Fleming Enterprise (PF) |
| IB,4802 | Skandia Fleming Japanese (IB) |
| IB,4810 | Skandia Fleming Japanese (PF) |
| IB,4059 | Skandia Fleming Mgd Inv Tst (IB) |
| IB,4095 | Skandia Fleming Mgd Inv Tst (PF) |
| IB,3847 | Skandia Foreign & Col Inv Tst (IB) |
| IB,7827 | Skandia Fram Absolute Growth (IB) |
| IB,7836 | Skandia Fram Absolute Growth (PF) |
| IB,8049 | Skandia Fram Biotech (IB) |
| IB,1058 | Skandia Fram UK Bond (IB) |
| IB,4603 | Skandia Fram UK Bond (PF) |
| IB,7486 | Skandia Fram UK Growth (PF) |
| IB,4131 | Skandia Framlington Emerging Mkts (IB) |
| IB,1237 | Skandia Framlington Euro (IB) |
| IB,4605 | Skandia Framlington European (PF) |
| IB,1059 | Skandia Framlington Ex Inc (IB) |
| IB,4606 | Skandia Framlington Extra Inc (PF) |
| IB,4607 | Skandia Framlington Financial (PF) |
| IB,4031 | Skandia Framlington Gilt (IB) |
| IB,4608 | Skandia Framlington Gilt (PF) |
| IB,3940 | Skandia Framlington Health (IB) |
| IB,4609 | Skandia Framlington Health (PF) |
| IB,1060 | Skandia Framlington Inc & Gth (IB) |
| IB,4610 | Skandia Framlington Inc & Gth (PF) |
| IB,1061 | Skandia Framlington Int Gwth (IB) |
| IB,4611 | Skandia Framlington Intl Gth (PF) |
| IB,9134 | Skandia Framlington Intl Gth Pens |
| IB,1062 | Skandia Framlington Japan (IB) |
| IB,4612 | Skandia Framlington Japan (PF) |
| IB,1055 | Skandia Framlington Nasdaq (IB) |
| IB,4600 | Skandia Framlington Nasdaq (PF) |
| IB,9133 | Skandia Framlington UK Select Opps Lf |
| IB,3590 | Skandia Gart Amer Smlr Cos (IB) |
| IB,8115 | Skandia Gart UK Focus (PF) |
| IB,1037 | Skandia Gartmore American (IB) |
| IB,9175 | Skandia Gartmore American Smlr Cos Pens |
| IB,1387 | Skandia Gartmore Cautious Managed (IB) |
| IB,1443 | Skandia Gartmore Cautious Managed (PF) |
| IB,1049 | Skandia Gartmore Chinese Growth (IB) |
| IB,4625 | Skandia Gartmore Chinese Growth (PF) |
| IB,2047 | Skandia Gartmore Corp Bond (IB) |
| IB,1994 | Skandia Gartmore Emerging Mkts (IB) |
| IB,4621 | Skandia Gartmore Emerging Mkts (PF) |
| IB,1607 | Skandia Gartmore Euro Sel Opps (IB) |
| IB,4619 | Skandia Gartmore Euro Sel Opps (PF) |
| IB,9180 | Skandia Gartmore Euro Sel Opps Pens |
| IB,1142 | Skandia Gartmore European (IB) |
| IB,9176 | Skandia Gartmore European Focus Pens |
| IB,4618 | Skandia Gartmore European Growth (PF) |
| IB,9177 | Skandia Gartmore European Pens |
| IB,2616 | Skandia Gartmore Global Focus (IB) |
| IB,1385 | Skandia Gartmore Int Fixed Interest (IB) |
| IB,1442 | Skandia Gartmore Int Fixed Interest (PF) |
| IB,9129 | Skandia Gartmore International Fixed Int |
| IB,1386 | Skandia Gartmore Japan Growth (IB) |
| IB,1486 | Skandia Gartmore Japan Growth (PF) |
| IB,0700 | Skandia Gartmore Managed (IB) |
| IB,0779 | Skandia Gartmore Managed (PF) |
| IB,9172 | Skandia Gartmore MM Global Hi Alpha Pens |
| IB,9171 | Skandia Gartmore Multi Mgr Active Pens |
| IB,9169 | Skandia Gartmore MultiMgr Caut Ret Acc |
| IB,1612 | Skandia Gartmore Pacific Growth (IB) |
| IB,4628 | Skandia Gartmore Pacific Opps (PF) |
| IB,9170 | Skandia Gartmore Pfolio Bal Strategy Pns |
| IB,9178 | Skandia Gartmore SICAV Euro Money Acc Pn |
| IB,9179 | Skandia Gartmore SICAV US$ Money Acc Pen |
| IB,9168 | Skandia Gartmore SICAV £ Corp Bd Pens Ac |
| IB,7828 | Skandia Gartmore Stable Growth (IB) |
| IB,7837 | Skandia Gartmore Stable Growth (PF) |
| IB,7578 | Skandia Gartmore UK & Irish Sm Cos (IB) |
| IB,7487 | Skandia Gartmore UK & Sm Cos (PF) |
| IB,1384 | Skandia Gartmore UK Equity (IB) |
| IB,1441 | Skandia Gartmore UK Equity Income (PF) |
| IB,8114 | Skandia Gartmore UK Focus (IB) |
| IB,8094 | Skandia Gartmore UK Growth (IB) |
| IB,8099 | Skandia Gartmore UK Growth (PF) |
| IB,4614 | Skandia Gartmore US Growth (PF) |
| IB,9173 | Skandia Gartmore US Growth Pens |
| IB,9174 | Skandia Gartmore US Opportunities Pens |
| IB,4615 | Skandia Gartmore US Smlr Cos (PF) |
| IB,8816 | Skandia Glbl Property Sec Pens (LaSalle) |
| IB,8813 | Skandia Global Best Ideas |
| IB,3558 | Skandia Global Portfolio (PF) |
| IB,7298 | Skandia Guaranteed Pension Fund (PF) |
| IB,4652 | Skandia Henderson AsiaPac Cap Gwth (PF) |
| IB,8116 | Skandia Henderson Ethical (IB) |
| IB,8117 | Skandia Henderson Ethical (IB) |
| IB,1082 | Skandia Henderson Euro Capital Gwth (IB) |
| IB,1997 | Skandia Henderson Euro High Yield (IB) |
| IB,4650 | Skandia Henderson Euro Opps (PF) |
| IB,1083 | Skandia Henderson Euro Sml (IB) |
| IB,4651 | Skandia Henderson Euro Sml (PF) |
| IB,9185 | Skandia Henderson Euro Sml Cos Pens |
| IB,9186 | Skandia Henderson European Opps Pens |
| IB,4512 | Skandia Henderson Global Technology (IB) |
| IB,4647 | Skandia Henderson Global Technology (PF) |
| IB,4653 | Skandia Henderson Japan (PF) |
| IB,1084 | Skandia Henderson Japan Tst (IB) |
| IB,0701 | Skandia Henderson Mngd (IB) |
| IB,1088 | Skandia Henderson Nth America (IB) |
| IB,4656 | Skandia Henderson Nth American (PF) |
| IB,9187 | Skandia Henderson Pacific Cap Growth Pen |
| IB,1388 | Skandia Henderson Pacific Cap Gwth (IB) |
| IB,0780 | Skandia Henderson Pens Mgd (PF) |
| IB,1072 | Skandia Henderson Pref & Bond (IB) |
| IB,4645 | Skandia Henderson Pref & Bond (PF) |
| IB,4649 | Skandia Henderson Strategic Bond (PF) |
| IB,9181 | Skandia Henderson Strategic Bond Pens |
| IB,1996 | Skandia Henderson UK Cap Gwth (IB) |
| IB,1068 | Skandia Henderson UK Equity (IB) |
| IB,4642 | Skandia Henderson UK Equity (PF) |
| IB,1069 | Skandia Henderson UK Equity Income (IB) |
| IB,4643 | Skandia Henderson UK Equity Income (PF) |
| IB,9182 | Skandia Henderson UK Opportunities Pens |
| IB,4641 | Skandia Henderson UK Opps (PF) |
| IB,4070 | Skandia HSBC Asian (IB) |
| IB,4569 | Skandia HSBC Asian (PF) |
| IB,0250 | Skandia HSBC Corporate Bond (IB) |
| IB,0302 | Skandia HSBC Corporate Bond (PF) |
| IB,3705 | Skandia HSBC European Gth (IB) |
| IB,4568 | Skandia HSBC European Gth (PF) |
| IB,0234 | Skandia HSBC FTSE All Share (IB) |
| IB,0301 | Skandia HSBC FTSE All Share (PF) |
| IB,3942 | Skandia HSBC Greater China (IB) |
| IB,4574 | Skandia HSBC Hong Kong (PF) |
| IB,3707 | Skandia HSBC Income (IB) |
| IB,4570 | Skandia HSBC Income (PF) |
| IB,7332 | Skandia HSBC UK Growth & Income (IB) |
| IB,7425 | Skandia HSBC UK Growth & Income (PF) |
| IB,3704 | Skandia HSBC UK Growth (IB) |
| IB,4567 | Skandia HSBC UK Growth (PF) |
| IB,7333 | Skandia HSBC UK Smaller Cos (IB) |
| IB,7429 | Skandia HSBC UK Smaller Cos (PF) |
| IB,5318 | Skandia I S Accolade Life (IB) |
| IB,3401 | Skandia Index Linked Gilts (IB) |
| IB,4096 | Skandia Index Linked Gilts (PF) |
| IB,7225 | Skandia Index Portfolio (IB) |
| IB,7423 | Skandia Index Portfolio (PF) |
| IB,3827 | Skandia International Bond (IB) |
| IB,0039 | Skandia International Mgd (IB) |
| IB,7301 | Skandia Invesco GT Income (PF) |
| IB,9195 | Skandia Invesco GT International Growth |
| IB,7323 | Skandia Invesco Intl Gwth (IB) |
| IB,4556 | Skandia Invesco Perp Amer Sml Cos (PF) |
| IB,1027 | Skandia Invesco Perp Amer Smlr Cos (IB) |
| IB,4671 | Skandia Invesco Perp American Core (PF) |
| IB,4673 | Skandia Invesco Perp Asian Growth (PF) |
| IB,3600 | Skandia Invesco Perp Asian Gwth (IB) |
| IB,8064 | Skandia Invesco Perp Corp Bond (PF) |
| IB,8061 | Skandia Invesco Perp Corporate Bond (IB) |
| IB,1455 | Skandia Invesco Perp Euro Growth (IB) |
| IB,4558 | Skandia Invesco Perp Euro Sm Cos (PF) |
| IB,1030 | Skandia Invesco Perp Euro Sml Cos (IB) |
| IB,1617 | Skandia Invesco Perp European Core (IB) |
| IB,4674 | Skandia Invesco Perp European Core (PF) |
| IB,4557 | Skandia Invesco Perp European Gth (PF) |
| IB,8062 | Skandia Invesco Perp Glbl Dyn Theme (IB) |
| IB,8065 | Skandia Invesco Perp Glbl Dyn Theme (PF) |
| IB,4679 | Skandia Invesco Perp Glbl Emer Cos (PF) |
| IB,2195 | Skandia Invesco Perp Glbl Emerg Mkt (IB) |
| IB,4564 | Skandia Invesco Perp Glbl Emg Mkts (PF) |
| IB,4080 | Skandia Invesco Perp Global Bond (IB) |
| IB,4676 | Skandia Invesco Perp Global Bond (PF) |
| IB,1620 | Skandia Invesco Perp Global Sml Cos (IB) |
| IB,2469 | Skandia Invesco Perp High Income (IB) |
| IB,4677 | Skandia Invesco Perp High Income (PF) |
| IB,1032 | Skandia Invesco Perp HK & China Gth (IB) |
| IB,4560 | Skandia Invesco Perp HK & China Gth (PF) |
| IB,1619 | Skandia Invesco Perp Income (IB) |
| IB,4678 | Skandia Invesco Perp Income (PF) |
| IB,8063 | Skandia Invesco Perp Intl Core (PF) |
| IB,8060 | Skandia Invesco Perp Intl Equity (IB) |
| IB,3528 | Skandia Invesco Perp Jap Core (IB) |
| IB,1035 | Skandia Invesco Perp Jap Sml Cos (IB) |
| IB,4563 | Skandia Invesco Perp Japan Sml Cos (PF) |
| IB,7835 | Skandia Invesco Perp Monthly Inc Plus |
| IB,7850 | Skandia Invesco Perp Monthly Inc Plus PF |
| IB,1618 | Skandia Invesco Perp Pacific Core (IB) |
| IB,4675 | Skandia Invesco Perp Pacific Core (PF) |
| IB,1036 | Skandia Invesco Perp UK Core (IB) |
| IB,2196 | Skandia Invesco Perp UK Growth (IB) |
| IB,4683 | Skandia Invesco Perp UK Growth (PF) |
| IB,4030 | Skandia Invesco Perp UK Sml Core (IB) |
| IB,1012 | Skandia Invesco Perp UK Smlr Cos (IB) |
| IB,4550 | Skandia Invesco Perp UK Smlr Cos (PF) |
| IB,7322 | Skandia Invesco Perp US Aggressive (IB) |
| IB,1616 | Skandia Invesco Perp US Equity (IB) |
| IB,9189 | Skandia INVESCO Perpetual Distribution P |
| IB,9200 | Skandia INVESCO Perpetual Emrg Countries |
| IB,9193 | Skandia Invesco Perpetual Glbl Sml Cos P |
| IB,7297 | Skandia Invesco Perpetual Inc & Gth (IB) |
| IB,9190 | Skandia Invesco Perpetual Inc & Gth Pens |
| IB,9194 | Skandia INVESCO Perpetual Intl Core Pens |
| IB,9192 | Skandia INVESCO Perpetual UK Core Pens |
| IB,9197 | Skandia Invesco Perpetual US Core Pens |
| IB,9196 | Skandia Invesco Perpetual US Growth Pens |
| IB,9198 | Skandia INVESCO Perpetual US Sml Cos Pen |
| IB,7324 | Skandia Inveso GT Inter Gwth (PF) |
| IB,0254 | Skandia Investec American (IB) |
| IB,0337 | Skandia Investec American (PF) |
| IB,8156 | Skandia Investec Capital Acc (IB) |
| IB,8167 | Skandia Investec Capital Acc (PF) |
| IB,4526 | Skandia Investec Cautious Managed (Pf) |
| IB,8158 | Skandia Investec European (IB) |
| IB,8169 | Skandia Investec European (PF) |
| IB,6234 | Skandia Investec Managed (IB) |
| IB,8157 | Skandia Investec Monthly High Inc (IB) |
| IB,3306 | Skandia Japan Index Monitor (IB) |
| IB,3313 | Skandia Japan Index Monitor (PF) |
| IB,7572 | Skandia Japanese Equity (IB) |
| IB,7481 | Skandia Japanese Equity (PF) |
| IB,2772 | Skandia JPM Europe (IB) |
| IB,2927 | Skandia JPM Managed Inv Tst (IB) |
| IB,8297 | Skandia JPMF Europe (IB) |
| IB,8309 | Skandia JPMF Europe (PF) |
| IB,8298 | Skandia JPMF Japan (IB) |
| IB,8310 | Skandia JPMF Japan (PF) |
| IB,2690 | Skandia JPMF Natural Resources (Life) |
| IB,2909 | Skandia JPMF Natural Resources (PF) |
| IB,8299 | Skandia JPMF Premier Eq Gwth (IB) |
| IB,8300 | Skandia JPMF Premier Eq Income (IB) |
| IB,8311 | Skandia JPMF Premier Equity Growth (PF) |
| IB,8312 | Skandia JPMF Premier Equity Income (PF) |
| IB,8301 | Skandia JPMF UK Dynamic (IB) |
| IB,8313 | Skandia JPMF UK Dynamic (PF) |
| IB,1114 | Skandia Jupiter Corporate Bond (IB) |
| IB,1173 | Skandia Jupiter Corporate Bond (PF) |
| IB,1120 | Skandia Jupiter Distribution (IB) |
| IB,1181 | Skandia Jupiter Distribution (PF) |
| IB,1430 | Skandia Jupiter Euro Spec Sits (IB) |
| IB,1488 | Skandia Jupiter Euro Special Sits (PF) |
| IB,5635 | Skandia Jupiter European (PF) |
| IB,1428 | Skandia Jupiter Financial Opps (IB) |
| IB,1489 | Skandia Jupiter Financial Opps (PF) |
| IB,1427 | Skandia Jupiter High Income (IB) |
| IB,1526 | Skandia Jupiter High Income (PF) |
| IB,5968 | Skandia Jupiter Income (IB) |
| IB,5636 | Skandia Jupiter Income (PF) |
| IB,8856 | Skandia Jupiter India (PF) |
| IB,5633 | Skandia Jupiter UK Growth (IB) |
| IB,5637 | Skandia Jupiter UK Growth (PF) |
| IB,5634 | Skandia Jupiter UK Special Sits (IB) |
| IB,5638 | Skandia Jupiter UK Special Sits (PF) |
| IB,1121 | Skandia Jupiter Undervalued Assets (IB) |
| IB,1182 | Skandia Jupiter Undervalued Assets (PF) |
| IB,7579 | Skandia Lazard European Alpha (IB) |
| IB,7488 | Skandia Lazard European Alpha (PF) |
| IB,7580 | Skandia Lazard UK Alpha (IB) |
| IB,7489 | Skandia Lazard UK Alpha (PF) |
| IB,3760 | Skandia Lazard UK Income (IB) |
| IB,7829 | Skandia Lazard UK Income (IB) |
| IB,7838 | Skandia Lazard UK Income (PF) |
| IB,7832 | Skandia Lazard UK Smaller Cos (IB) |
| IB,7839 | Skandia Lazard UK Smaller Cos (PF) |
| IB,8817 | Skandia Legg Mason Japan |
| IB,0071 | Skandia Life Deposit (IB) |
| IB,9188 | Skandia Life First State Glbl Emerg Mkts |
| IB,7830 | Skandia Liontrust First Growth (IB) |
| IB,7858 | Skandia Liontrust First Growth (PF) |
| IB,8127 | Skandia Liontrust First Inc (IB) |
| IB,8134 | Skandia Liontrust First Inc (PF) |
| IB,0268 | Skandia Liontrust First Large Cap (IB) |
| IB,0338 | Skandia Liontrust First Large Cap (PF) |
| IB,7831 | Skandia Liontrust Intellectual Cap (IB) |
| IB,7859 | Skandia Liontrust Intellectual Cap (PF) |
| IB,7367 | Skandia M & G British Opps (IB) |
| IB,7368 | Skandia M & G British Opps (PF) |
| IB,7442 | Skandia M & G European Smllr Cos (PF) |
| IB,7378 | Skandia M & G Global Technology (IB) |
| IB,7441 | Skandia M & G Global Technology (PF) |
| IB,7376 | Skandia M & G High Yield Corp Bd (IB) |
| IB,7377 | Skandia M & G High Yield Corp Bd (PF) |
| IB,7369 | Skandia M & G Managed Growth (IB) |
| IB,7370 | Skandia M & G Managed Growth (PF) |
| IB,7477 | Skandia M&G Corporate Bond (IB) |
| IB,7490 | Skandia M&G Corporate Bond (PF) |
| IB,7357 | Skandia M&G European Smllr Cos (IB) |
| IB,8128 | Skandia M&G Gilt & Fixed Interest (IB) |
| IB,8133 | Skandia M&G Gilt & Fixed Interest (PF) |
| IB,7834 | Skandia M&G High Interest (IB) |
| IB,7857 | Skandia M&G High Interest (PF) |
| IB,9136 | Skandia M&G Strategic Bond (PF) |
| IB,8549 | Skandia Manager of Managers Agg (IB) |
| IB,8547 | Skandia Manager of Managers Balanced (IB |
| IB,8548 | Skandia Manager of Managers Caut (IB) |
| IB,8851 | Skandia Martin Currie Japan (PF) |
| IB,8875 | Skandia Martin Currie Nth Am Alpha (PF) |
| IB,8874 | Skandia Martin Currie Nth American (PF) |
| IB,6239 | Skandia Mercury Managed (PF) |
| IB,2629 | Skandia Merril Lynch UK (IB) |
| IB,7354 | Skandia Merrill Lynch Global Equity (IB) |
| IB,7444 | Skandia Merrill Lynch Global Titans (PF) |
| IB,8160 | Skandia Merrill Lynch Gold & Gen (IB) |
| IB,7471 | Skandia Merrill Lynch Income (PF) |
| IB,6236 | Skandia Merrill Lynch Managed (IB) |
| IB,7355 | Skandia Merrill Lynch UK Dynamic (IB) |
| IB,7470 | Skandia Merrill Lynch UK Income (IB) |
| IB,7472 | Skandia Merrill Lynch UK Smlr Cos (IB) |
| IB,7474 | Skandia Merrill Lynch UK Smlr Cos (PF) |
| IB,7833 | Skandia Merrill Lynch UK Spec Sits (IB) |
| IB,7860 | Skandia Merrill Lynch UK Value (PF) |
| IB,1108 | Skandia MFS Continental Equity (IB) |
| IB,1156 | Skandia MFS Continental Euro Eq (PF) |
| IB,1107 | Skandia MFS UK Equity (IB) |
| IB,1143 | Skandia MFS UK Equity (PF) |
| IB,1109 | Skandia MFS US Growth Equity (IB) |
| IB,1171 | Skandia MFS US Growth Equity (PF) |
| IB,8861 | Skandia Midas Balanced Gth (PF) |
| IB,3140 | Skandia Mono Aberdeen Emerging Mkts (IB) |
| IB,3143 | Skandia Mono Aberdeen World Equity (IB) |
| IB,2914 | Skandia Mono Aggressive (IB) |
| IB,3105 | Skandia Mono Alfred Berg Norden Aktier |
| IB,8647 | Skandia Mono Allianz Dresdner Global Eq |
| IB,8648 | Skandia Mono Allianz Dresdner Japan Gwth |
| IB,3336 | Skandia Mono American (IB) |
| IB,3218 | Skandia Mono Artemis Capital (IB) |
| IB,3248 | Skandia Mono Artemis Euro Growth (IB) |
| IB,3219 | Skandia Mono Artemis High Income (IB) |
| IB,3245 | Skandia Mono Artemis Income (IB) |
| IB,3246 | Skandia Mono Artemis New Enterprise (IB) |
| IB,3243 | Skandia Mono Artemis UK Growth (IB) |
| IB,3244 | Skandia Mono Artemis UK Smaller Cos (IB) |
| IB,3247 | Skandia Mono Artemis UK Special Sits (IB |
| IB,2915 | Skandia Mono Balanced (IB) |
| IB,3136 | Skandia Mono Baring American Growth (IB) |
| IB,3111 | Skandia Mono Baring Eastern (IB) |
| IB,2954 | Skandia Mono Baring Eastern Europe (IB) |
| IB,3112 | Skandia Mono Baring Equity Income (IB) |
| IB,3113 | Skandia Mono Baring Europe Select (IB) |
| IB,3135 | Skandia Mono Baring European Growth (IB) |
| IB,3115 | Skandia Mono Baring German Growth (IB) |
| IB,3116 | Skandia Mono Baring Global Emerging Mkts |
| IB,3118 | Skandia Mono Baring Global Growth (IB) |
| IB,3132 | Skandia Mono Baring Korea (IB) |
| IB,2958 | Skandia Mono Baring Managed (IB) |
| IB,3129 | Skandia Mono Baring Portfolio (IB) |
| IB,3134 | Skandia Mono Baring UK Growth (IB) |
| IB,3137 | Skandia Mono Baring UK Smaller Cos (IB) |
| IB,3106 | Skandia Mono Britannic American Growth |
| IB,3107 | Skandia Mono Britannic Corporate Bond |
| IB,3108 | Skandia Mono Britannic Japan (IB) |
| IB,3110 | Skandia Mono Britannic Pacific Gwth (IB) |
| IB,2920 | Skandia Mono Cautious (IB) |
| IB,3092 | Skandia Mono Cazenove European (IB) |
| IB,3089 | Skandia Mono Cazenove UK Coporate Bond |
| IB,3084 | Skandia Mono Cazenove UK Gwth & Income |
| IB,3099 | Skandia Mono Continental European (IB) |
| IB,8699 | Skandia Mono Credit Suisse Alpha Income |
| IB,8694 | Skandia Mono Credit Suisse European (IB) |
| IB,8695 | Skandia Mono Credit Suisse Income (IB) |
| IB,8698 | Skandia Mono Credit Suisse Monthly Incom |
| IB,8697 | Skandia Mono Credit Suisse Transatlantic |
| IB,8696 | Skandia Mono Credit Suisse UK Mid 250 |
| IB,2949 | Skandia Mono Deposit (IB) |
| IB,8705 | Skandia Mono Deutsche Managed (IB) |
| IB,4454 | Skandia Mono DWS American Growth (IB) |
| IB,4789 | Skandia Mono DWS Asian Growth (IB) |
| IB,8671 | Skandia Mono DWS Corporate Bond Plus (IB |
| IB,5247 | Skandia Mono DWS European Growth (IB) |
| IB,8669 | Skandia Mono DWS European Opps (IB) |
| IB,6224 | Skandia Mono DWS European Smaller Cos |
| IB,8667 | Skandia Mono DWS Managed Distribution |
| IB,8551 | Skandia Mono DWS UK Equity Income (IB) |
| IB,8670 | Skandia Mono DWS UK Equity Income Plus |
| IB,8668 | Skandia Mono DWS UK Growth (IB) |
| IB,4453 | Skandia Mono DWS UK Opportunities (IB) |
| IB,3095 | Skandia Mono Equity Income (IB) |
| IB,2957 | Skandia Mono Ethical (IB) |
| IB,2923 | Skandia Mono European Bond (IB) |
| IB,2951 | Skandia Mono European Equity (IB) |
| IB,3008 | Skandia Mono European Index (IB) |
| IB,3032 | Skandia Mono F&C Inv Tst (IB) |
| IB,2911 | Skandia Mono Far East Equity (IB) |
| IB,3220 | Skandia Mono Fideity American (IB) |
| IB,3221 | Skandia Mono Fideity Wealthbuider (IB) |
| IB,3222 | Skandia Mono Fidelity American Spec Sits |
| IB,3223 | Skandia Mono Fidelity European (IB) |
| IB,3225 | Skandia Mono Fidelity European Opps (IB) |
| IB,3229 | Skandia Mono Fidelity Extra Income (IB) |
| IB,3228 | Skandia Mono Fidelity Growth & Income |
| IB,3237 | Skandia Mono Fidelity Income Plus (IB) |
| IB,2959 | Skandia Mono Fidelity Inst Long Bond (IB |
| IB,2960 | Skandia Mono Fidelity Managed (IB) |
| IB,3235 | Skandia Mono Fidelity Managed Int (IB) |
| IB,3230 | Skandia Mono Fidelity Moneybuilder Bal |
| IB,3236 | Skandia Mono Fidelity Moneybuilder Inc |
| IB,3239 | Skandia Mono Fidelity SE Asia (IB) |
| IB,3238 | Skandia Mono Fidelity UK Aggresive (IB) |
| IB,3227 | Skandia Mono Fidelity UK Growth (IB) |
| IB,3240 | Skandia Mono Fideltiy Special Sits (IB) |
| IB,3034 | Skandia Mono First State Asia Pacific |
| IB,3037 | Skandia Mono First State Global Emg Mkt |
| IB,3050 | Skandia Mono First State Global Growth |
| IB,3241 | Skandia Mono Framington NASDAQ (IB) |
| IB,3249 | Skandia Mono Framlington Abs Growth (IB) |
| IB,3252 | Skandia Mono Framlington Biotech (IB) |
| IB,3289 | Skandia Mono Framlington Blue Chip (IB) |
| IB,3253 | Skandia Mono Framlington Emerging Mkts |
| IB,3255 | Skandia Mono Framlington Equity Income |
| IB,3254 | Skandia Mono Framlington European (IB) |
| IB,3256 | Skandia Mono Framlington Financial (IB) |
| IB,3264 | Skandia Mono Framlington Gilt (IB) |
| IB,3265 | Skandia Mono Framlington Health (IB) |
| IB,3250 | Skandia Mono Framlington High Income (IB |
| IB,3293 | Skandia Mono Framlington International |
| IB,3294 | Skandia Mono Framlington Japan (IB) |
| IB,3251 | Skandia Mono Framlington UK Growth (IB) |
| IB,3242 | Skandia Mono Framlington UK Select Opps |
| IB,3338 | Skandia Mono Gartmore America Opps (IB) |
| IB,3345 | Skandia Mono Gartmore America Sm Cos (IB |
| IB,3350 | Skandia Mono Gartmore Cautious Managed |
| IB,3358 | Skandia Mono Gartmore China Opps (IB) |
| IB,3356 | Skandia Mono Gartmore Corporate Bond (IB |
| IB,3357 | Skandia Mono Gartmore Emerging Mkts Opps |
| IB,3351 | Skandia Mono Gartmore European Growth |
| IB,3354 | Skandia Mono Gartmore European Sel Opps |
| IB,3340 | Skandia Mono Gartmore Int Fixed Interest |
| IB,3355 | Skandia Mono Gartmore Japan Growth (IB) |
| IB,2961 | Skandia Mono Gartmore Managed (IB) |
| IB,3360 | Skandia Mono Gartmore Pacific Growth (IB |
| IB,3364 | Skandia Mono Gartmore Preference (IB) |
| IB,3363 | Skandia Mono Gartmore UK & Irish Sm Cos |
| IB,3339 | Skandia Mono Gartmore UK Equity Income |
| IB,3362 | Skandia Mono Gartmore UK Focus (IB) |
| IB,3361 | Skandia Mono Gartmore UK Growth (IB) |
| IB,2931 | Skandia Mono Global (IB) |
| IB,3636 | Skandia Mono Hederson Japan Cap Gwth |
| IB,3569 | Skandia Mono Henderson Ethical (IB) |
| IB,3585 | Skandia Mono Henderson Euro Cap Growth |
| IB,3586 | Skandia Mono Henderson Euro Sm Cos (IB) |
| IB,3520 | Skandia Mono Henderson Global Tech (IB) |
| IB,2962 | Skandia Mono Henderson Managed (IB) |
| IB,3637 | Skandia Mono Henderson Nth America (IB) |
| IB,3587 | Skandia Mono Henderson Pacific Cap Gwth |
| IB,3519 | Skandia Mono Henderson Preference & Bond |
| IB,3584 | Skandia Mono Henderson Star High Yield |
| IB,3515 | Skandia Mono Henderson UK Cap Growth (IB |
| IB,3516 | Skandia Mono Henderson UK Equity (IB) |
| IB,3517 | Skandia Mono Henderson UK Equity Income |
| IB,3210 | Skandia Mono HSBC Asian (IB) |
| IB,3215 | Skandia Mono HSBC Corporate Bond (IB) |
| IB,3209 | Skandia Mono HSBC European Growth (IB) |
| IB,3214 | Skandia Mono HSBC FTSE All Share (IB) |
| IB,3213 | Skandia Mono HSBC Hong Kong (IB) |
| IB,3211 | Skandia Mono HSBC Income (IB) |
| IB,3216 | Skandia Mono HSBC UK Growth & Income (IB |
| IB,3208 | Skandia Mono HSBC UK Growth (IB) |
| IB,3217 | Skandia Mono HSBC UK Smaller Companies |
| IB,2956 | Skandia Mono Index (IB) |
| IB,2955 | Skandia Mono Index Linked Gilts (IB) |
| IB,2916 | Skandia Mono International Bond (IB) |
| IB,3192 | Skandia Mono Invesco Perp Corporate Bond |
| IB,3203 | Skandia Mono Invesco Perp Emerging Cos |
| IB,3198 | Skandia Mono Invesco Perp Euro Smll Cos |
| IB,3197 | Skandia Mono Invesco Perp European Gwth |
| IB,3202 | Skandia Mono Invesco Perp Global Dynamic |
| IB,3199 | Skandia Mono Invesco Perp HK & China (IB |
| IB,3195 | Skandia Mono Invesco Perp Internat Eq |
| IB,3200 | Skandia Mono Invesco Perp Internat Gwth |
| IB,3201 | Skandia Mono Invesco Perp Japan Small Co |
| IB,3205 | Skandia Mono Invesco Perp UK Equity (IB) |
| IB,3193 | Skandia Mono Invesco Perp US Aggresive |
| IB,3194 | Skandia Mono Invesco Perp US Smaller Cos |
| IB,3407 | Skandia Mono Investec American (IB) |
| IB,3390 | Skandia Mono Investec Capita Accum (IB) |
| IB,3389 | Skandia Mono Investec Cautious Managed |
| IB,3406 | Skandia Mono Investec European (IB) |
| IB,3405 | Skandia Mono Investec Monthly High Inc |
| IB,8701 | Skandia Mono ISIS Extra Income Bond (IB) |
| IB,8702 | Skandia Mono ISIS Maximum Income Bond |
| IB,8703 | Skandia Mono ISIS UK Prime (IB) |
| IB,3232 | Skandia Mono Japan (IB) |
| IB,2912 | Skandia Mono Japanese Equity (IB) |
| IB,2822 | Skandia Mono JPMF Japan (IB) |
| IB,2823 | Skandia Mono JPMF Premier Equity Growth |
| IB,3762 | Skandia Mono Jupiter Corporate Bond (IB) |
| IB,3767 | Skandia Mono Jupiter Distribution (IB) |
| IB,3725 | Skandia Mono Jupiter Euro Special Sits |
| IB,3770 | Skandia Mono Jupiter European (IB) |
| IB,3732 | Skandia Mono Jupiter Financial Opps (IB) |
| IB,3736 | Skandia Mono Jupiter High Income (IB) |
| IB,3774 | Skandia Mono Jupiter Income (IB) |
| IB,3791 | Skandia Mono Jupiter UK Growth (IB) |
| IB,3825 | Skandia Mono Jupiter UK Specia Sits (IB) |
| IB,3768 | Skandia Mono Jupiter Undervaued Assets |
| IB,3758 | Skandia Mono Lazard Euro Alpha (IB) |
| IB,3759 | Skandia Mono Lazard UK Alpha (IB) |
| IB,3761 | Skandia Mono Lazard UK Sm Cos (IB) |
| IB,8643 | Skandia Mono Liiontrust First Growth (IB |
| IB,8642 | Skandia Mono Liontrust First Income (IB) |
| IB,8641 | Skandia Mono Liontrust First Large Cap |
| IB,8644 | Skandia Mono Liontrust I'ual Cap (IB) |
| IB,3911 | Skandia Mono M&G British Opps (IB) |
| IB,4404 | Skandia Mono M&G Corporate Bond (IB) |
| IB,3826 | Skandia Mono M&G Euro Smaller Cos (IB) |
| IB,8639 | Skandia Mono M&G Gilt & Fixed Interest |
| IB,4258 | Skandia Mono M&G Global Technology |
| IB,8638 | Skandia Mono M&G High Interest (IB) |
| IB,4148 | Skandia Mono M&G High Yield Corp Bond |
| IB,3995 | Skandia Mono M&G Managed Growth (IB) |
| IB,8651 | Skandia Mono Merrill Lynch Gold & Gen |
| IB,8656 | Skandia Mono Merrill Lynch Managed (IB) |
| IB,8650 | Skandia Mono Merrill Lynch UK Fund (IB) |
| IB,8653 | Skandia Mono Merrill Lynch UK Income (IB |
| IB,8655 | Skandia Mono Merrill Lynch UK Value (IB) |
| IB,3297 | Skandia Mono MFS Continental Euro Equity |
| IB,3296 | Skandia Mono MFS UK Equity (IB) |
| IB,3335 | Skandia Mono MFS US Growth Equity (IB) |
| IB,8665 | Skandia Mono Neptune Balanced (IB) |
| IB,8666 | Skandia Mono Neptune UK Equity (IB) |
| IB,8657 | Skandia Mono New Star European Gwth (IB) |
| IB,3138 | Skandia Mono New Star Fixed Interest (IB |
| IB,8664 | Skandia Mono New Star High Yield Bond |
| IB,8660 | Skandia Mono New Star Higher Income (IB) |
| IB,8662 | Skandia Mono New Star Managed (IB) |
| IB,8663 | Skandia Mono New Star Managed Dist (IB) |
| IB,3144 | Skandia Mono New Star Sterling Bond (IB) |
| IB,3139 | Skandia Mono New Star Technology (IB) |
| IB,8659 | Skandia Mono New Star UK Aggressive (IB) |
| IB,8658 | Skandia Mono New Star UK Growth (IB) |
| IB,8611 | Skandia Mono Newton Continental Europe |
| IB,8613 | Skandia Mono Newton Higher Income (IB) |
| IB,8612 | Skandia Mono Newton Income (IB) |
| IB,3007 | Skandia Mono Newton International Bond |
| IB,8615 | Skandia Mono Newton International Growth |
| IB,8614 | Skandia Mono Newton Oriental (IB) |
| IB,8616 | Skandia Mono Newton UK Opps (IB) |
| IB,3337 | Skandia Mono Norwich Property Trust (IB) |
| IB,3514 | Skandia Mono Old Mutal UK Select Equity |
| IB,3410 | Skandia Mono Old Mutual Corporate Bond |
| IB,3408 | Skandia Mono Old Mutual UK Select Mid |
| IB,3409 | Skandia Mono Old Mutual UK Select Sm Cos |
| IB,2953 | Skandia Mono Pacific Equity (IB) |
| IB,3025 | Skandia Mono Pacific Index (IB) |
| IB,2992 | Skandia Mono Perpetual Managed (IB) |
| IB,2948 | Skandia Mono Property (IB) |
| IB,8617 | Skandia Mono Sarasin Equity Global Theme |
| IB,8624 | Skandia Mono Schroder Corp Bond (IB) |
| IB,8623 | Skandia Mono Schroder Euro Smaller Cos |
| IB,8630 | Skandia Mono Schroder European (IB) |
| IB,8631 | Skandia Mono Schroder Far East (IB) |
| IB,8633 | Skandia Mono Schroder Gilt & Fixed Int |
| IB,8632 | Skandia Mono Schroder Global Emerging |
| IB,8636 | Skandia Mono Schroder Income (IB) |
| IB,8628 | Skandia Mono Schroder Inst American (IB) |
| IB,8634 | Skandia Mono Schroder Japan Alpha (IB) |
| IB,8627 | Skandia Mono Schroder Managed (IB) |
| IB,8625 | Skandia Mono Schroder Medical Disc (IB) |
| IB,2590 | Skandia Mono Schroder Monthly High Inc |
| IB,8635 | Skandia Mono Schroder Strategic Bond (IB |
| IB,2670 | Skandia Mono Schroder Tokyo (IB) |
| IB,8637 | Skandia Mono Schroder UK Alpha Plus (IB) |
| IB,8629 | Skandia Mono Schroder UK Enterprise (IB) |
| IB,2697 | Skandia Mono Schroder UK Equity (IB) |
| IB,8626 | Skandia Mono Schroder UK Mid 250 (IB) |
| IB,2620 | Skandia Mono Schroder UK Smaller Cos |
| IB,2721 | Skandia Mono Schroder US Smaller Cos |
| IB,8618 | Skandia Mono SocGen American Growth (IB) |
| IB,8619 | Skandia Mono SocGen Euro Growth (IB) |
| IB,8620 | Skandia Mono SocGen Technology (IB) |
| IB,8621 | Skandia Mono SocGen UK Growth (IB) |
| IB,8622 | Skandia Mono SocGen UK Income (IB) |
| IB,2932 | Skandia Mono Sterling Fixed Interest (IB |
| IB,8686 | Skandia Mono Threadneedle America Gwth |
| IB,8685 | Skandia Mono Threadneedle Euro Sel (IB) |
| IB,8687 | Skandia Mono Threadneedle Global Sel |
| IB,8691 | Skandia Mono Threadneedle High Yield Bd |
| IB,8688 | Skandia Mono Threadneedle Latin American |
| IB,8692 | Skandia Mono Threadneedle Strat Bond |
| IB,8690 | Skandia Mono Threadneedle UK Corp Bond |
| IB,8693 | Skandia Mono Threadneedle UK Growth (IB) |
| IB,8689 | Skandia Mono Threadneedle UK Money Secur |
| IB,8684 | Skandia Mono Threadneedle UK Sel Gwth |
| IB,2913 | Skandia Mono UK Dynamic (IB) |
| IB,3000 | Skandia Mono UK Index (IB) |
| IB,2950 | Skandia Mono US Equity (IB) |
| IB,3001 | Skandia Mono US Index (IB) |
| IB,8527 | Skandia Multi Manager Gilt (IB) |
| IB,8546 | Skandia Multi Manager UK Asset (IB) |
| IB,1185 | Skandia Multi Manager UK Equity (IB) |
| IB,1192 | Skandia Multi Manager UK Index (IB) |
| IB,1193 | Skandia Multi Manager UK Securities (IB) |
| IB,8190 | Skandia MultiManager European Equity (IB |
| IB,8191 | Skandia MultiManager Japan Equity (IB) |
| IB,8192 | Skandia MultiManager US Equity (IB) |
| IB,1421 | Skandia Neptune Balanced (IB) |
| IB,1561 | Skandia Neptune Balanced (PF) |
| IB,8852 | Skandia Neptune China (PF) |
| IB,8872 | Skandia Neptune Global Equity (PF) |
| IB,1422 | Skandia Neptune UK Equity (IB) |
| IB,1563 | Skandia Neptune UK Equity (PF) |
| IB,8866 | Skandia Neptune UK Equity (PF) |
| IB,7467 | Skandia New Star European Growth (IB) |
| IB,7519 | Skandia New Star European Gwth (PF) |
| IB,0270 | Skandia New Star High Yield Bond (IB) |
| IB,0341 | Skandia New Star High Yield Bond (PF) |
| IB,8159 | Skandia New Star Higher Income (IB) |
| IB,8171 | Skandia New Star Higher Income (PF) |
| IB,1110 | Skandia New Star Managed (IB) |
| IB,1183 | Skandia New Star Managed (PF) |
| IB,2553 | Skandia New Star Managed Distribution |
| IB,1426 | Skandia New Star Mgd Distribution (IB) |
| IB,1556 | Skandia New Star Mgd Distribution (PF) |
| IB,8609 | Skandia New Star Newton Managed (IB) |
| IB,0269 | Skandia New Star Sel Opportunities (IB) |
| IB,0339 | Skandia New Star Sel Opportunities (PF) |
| IB,7302 | Skandia New Star Technology (IB) |
| IB,8051 | Skandia New Star UK Aggressive (PF) |
| IB,8050 | Skandia New Star UK Alpha (IB) |
| IB,7468 | Skandia New Star UK Growth (IB) |
| IB,7861 | Skandia New Star UK Growth (PF) |
| IB,1608 | Skandia Newton Continental European (IB) |
| IB,1613 | Skandia Newton Continental European (PF) |
| IB,7344 | Skandia Newton Higher Income (IB) |
| IB,7345 | Skandia Newton Higher Income (PF) |
| IB,7356 | Skandia Newton Income (IB) |
| IB,7445 | Skandia Newton Income (PF) |
| IB,1111 | Skandia Newton International Bond (IB) |
| IB,1184 | Skandia Newton International Bond (PF) |
| IB,0274 | Skandia Newton International Growth (IB) |
| IB,0343 | Skandia Newton International Growth (PF) |
| IB,4877 | Skandia Newton Mgd (IB) |
| IB,4875 | Skandia Newton Mgd (PF) |
| IB,7346 | Skandia Newton Oriental (IB) |
| IB,7347 | Skandia Newton Oriental (PF) |
| IB,8188 | Skandia Newton UK Opps (IB) |
| IB,8189 | Skandia Newton UK Opps (PF) |
| IB,4513 | Skandia Nordbanken Obligations (IB) |
| IB,4514 | Skandia Nordbanken Optima (IB) |
| IB,4515 | Skandia Nordbanken Sweden (IB) |
| IB,2554 | Skandia Norwich Distribution (IB) |
| IB,8292 | Skandia Norwich Property Trust (IB) |
| IB,4739 | Skandia Odin Finland (IB) |
| IB,4740 | Skandia Odin Norden (IB) |
| IB,4738 | Skandia Odin Norway (IB) |
| IB,8296 | Skandia Old Mutual Corporate Bond (IB) |
| IB,8307 | Skandia Old Mutual Corporate Bond (PF) |
| IB,1606 | Skandia Old Mutual UK Select Equity (IB) |
| IB,8293 | Skandia Old Mutual UK Select Mid Cap (IB |
| IB,8304 | Skandia Old Mutual UK Select Mid Cap (PF |
| IB,8305 | Skandia Old Mutual UK Select Sml (PF) |
| IB,8294 | Skandia Old Mutual UK Select Sml Cos (IB |
| IB,0064 | Skandia Pacific Equity (IB) |
| IB,3565 | Skandia Pacific Equity Pens (PF) |
| IB,6229 | Skandia Pacific Index Monitor (IB) |
| IB,6237 | Skandia Pacific Index Monitor (PF) |
| IB,3561 | Skandia Pen Deposit (PF) |
| IB,3560 | Skandia Pen Property (PF) |
| IB,3792 | Skandia Pen Schroder Mgd (PF) |
| IB,3601 | Skandia Pens Cautious Managed (PF) |
| IB,3886 | Skandia Pens International Bd (IB) |
| IB,4682 | Skandia Perpetual Japanese Gth (PF) |
| IB,4516 | Skandia Perpetual Lat Amer Gth (IB) |
| IB,4680 | Skandia Perpetual Lat Amer Gth (PF) |
| IB,9201 | Skandia Perpetual Latin American Growth |
| IB,1623 | Skandia Perpetual Managed (IB) |
| IB,1625 | Skandia Perpetual Pens Mngd (PF) |
| IB,9191 | Skandia Perpetual UK Growth Pens |
| IB,4684 | Skandia Perpetual UK Smaller Cos (PF) |
| IB,9199 | Skandia Perpetual UK Smaller Cos Pens |
| IB,0045 | Skandia Prof Henderson Pref & Bond (IB) |
| IB,1080 | Skandia Prof Liontrust Fst Growth (IB) |
| IB,1078 | Skandia Prof Liontrust Fst Income (IB) |
| IB,1296 | Skandia Prof Liontrust Fst Lge Cap (IB) |
| IB,1087 | Skandia Prof Liontrust Income Cap (IB) |
| IB,0026 | Skandia Prof Norwich Property (IB) |
| IB,8287 | Skandia Profesional UK Dynamic (IB) |
| IB,8286 | Skandia Professional Aggressive (IB) |
| IB,8288 | Skandia Professional Managed Intl (IB) |
| IB,0266 | Skandia Property (IB) |
| IB,2548 | Skandia Prudential Distribution (IB) |
| IB,8873 | Skandia Rathbone Global Opps (PF) |
| IB,2617 | Skandia Rathbone Income (IB) |
| IB,2824 | Skandia Rathbone Income (IB) |
| IB,8867 | Skandia Rathbone Income and Gth (PF) |
| IB,8868 | Skandia Rathbone Special Sits (PF) |
| IB,2618 | Skandia Rathbone Special Situations (IB) |
| IB,2834 | Skandia Rathbone Special Situations (IB) |
| IB,8869 | Skandia Rensburg UK Managers Focus (PF) |
| IB,8870 | Skandia Rensburg UK Mid Cap Growth (PF) |
| IB,8871 | Skandia Rensburg UK Select Gth Tst (PF) |
| IB,2623 | Skandia Rensbury UK Equity Income (IB) |
| IB,8163 | Skandia Resolution American Gwth (PF) |
| IB,8164 | Skandia Resolution Corporate Bond (PF) |
| IB,8166 | Skandia Resolution Pacific Growth (PF) |
| IB,8859 | Skandia ResolutionAsset Corp Bond (PF) |
| IB,7855 | Skandia Ryl & Sun All Extra Inc Bd (PF) |
| IB,7856 | Skandia Ryl & Sun All Maximum Inc Bd (PF |
| IB,7854 | Skandia Ryl & Sun All UK Prime (PF) |
| IB,8860 | Skandia Sarasin GlobalSar IIID (PF) |
| IB,7521 | Skandia Sarisan Global Thematic (PF) |
| IB,3832 | Skandia Schroder American (IB) |
| IB,4687 | Skandia Schroder American (PF) |
| IB,8096 | Skandia Schroder Corp Bond (IB) |
| IB,8135 | Skandia Schroder Corp Bond (PF) |
| IB,4688 | Skandia Schroder Enterprise (PF) |
| IB,3839 | Skandia Schroder Euro Gth (IB) |
| IB,4517 | Skandia Schroder Euro Sml Cos (IB) |
| IB,4686 | Skandia Schroder Euro Sml Cos (PF) |
| IB,4689 | Skandia Schroder European Gth (PF) |
| IB,3838 | Skandia Schroder Far East Gth (IB) |
| IB,4690 | Skandia Schroder Far East Gth (PF) |
| IB,8097 | Skandia Schroder Gilt & Fixed (IB) |
| IB,8136 | Skandia Schroder Gilt & Fixed Int (PF) |
| IB,4316 | Skandia Schroder Glbl Emer Mkts (IB) |
| IB,4691 | Skandia Schroder Glbl Emer Mkts (PF) |
| IB,4081 | Skandia Schroder Global Bond (IB) |
| IB,4692 | Skandia Schroder Global Bond (PF) |
| IB,3836 | Skandia Schroder Income (IB) |
| IB,4693 | Skandia Schroder Income (PF) |
| IB,2904 | Skandia Schroder Japan Alpha (IB) |
| IB,3797 | Skandia Schroder Managed (IB) |
| IB,7221 | Skandia Schroder Medical Discovery (IB) |
| IB,7222 | Skandia Schroder Medical Discovery (PF) |
| IB,8098 | Skandia Schroder Monthly High Inc (IB) |
| IB,8137 | Skandia Schroder Monthly High Inc (PF) |
| IB,4082 | Skandia Schroder Pacific Gth (IB) |
| IB,4696 | Skandia Schroder Pacific Gth (Pf) |
| IB,3835 | Skandia Schroder Tokyo (IB) |
| IB,4698 | Skandia Schroder Tokyo (PF) |
| IB,0272 | Skandia Schroder UK Alpha Plus (IB) |
| IB,0344 | Skandia Schroder UK Alpha Plus (PF) |
| IB,3833 | Skandia Schroder UK Equity (IB) |
| IB,4699 | Skandia Schroder UK Equity (PF) |
| IB,7388 | Skandia Schroder UK Mid 250 (IB) |
| IB,7452 | Skandia Schroder UK Mid 250 (PF) |
| IB,3840 | Skandia Schroder UK Select Growth (IB) |
| IB,3834 | Skandia Schroder UK Smaller Cos (IB) |
| IB,4697 | Skandia Schroder UK Smaller Cos (PF) |
| IB,4700 | Skandia Schroder US Sml Cos (PF) |
| IB,4083 | Skandia Schroder US Smlr Cos (IB) |
| IB,2059 | Skandia SFR Strategic (PF) |
| IB,2069 | Skandia SFR Strategic (PF) |
| IB,8901 | Skandia SG Technology |
| IB,0271 | Skandia Socgen American Growth (IB) |
| IB,8308 | Skandia SocGen American Growth (PF) |
| IB,7385 | Skandia SocGen European Growth (IB) |
| IB,7446 | Skandia SocGen European Sel Opps (PF) |
| IB,7384 | Skandia SocGen Technology (IB) |
| IB,7449 | Skandia SocGen Technology (PF) |
| IB,7386 | Skandia SocGen UK Growth (IB) |
| IB,7450 | Skandia SocGen UK Growth (PF) |
| IB,7387 | Skandia SocGen UK Income (IB) |
| IB,7451 | Skandia SocGen UK Income (PF) |
| IB,8884 | Skandia Spectrum 3 |
| IB,8883 | Skandia Spectrum 4 |
| IB,8882 | Skandia Spectrum 5 |
| IB,8881 | Skandia Spectrum 6 |
| IB,8880 | Skandia Spectrum 7 |
| IB,8879 | Skandia Spectrum 8 |
| IB,1602 | Skandia SSF Continental European (IB) |
| IB,1610 | Skandia SSF Continental European (PF) |
| IB,0038 | Skandia Sterling Fixed Interest (IB) |
| IB,3559 | Skandia Sterling Fixed Interest (PF) |
| IB,4089 | Skandia Swedish Bond (IB) |
| IB,4088 | Skandia Swedish Equity (IB) |
| IB,7455 | Skandia Threadneedle Amer Sel Gwth (PF) |
| IB,7396 | Skandia Threadneedle American Sel (IB) |
| IB,9103 | Skandia Threadneedle Euro High Yield Bd |
| IB,7454 | Skandia Threadneedle Euro Sel Gth (PF) |
| IB,7397 | Skandia Threadneedle European Sel (IB) |
| IB,7398 | Skandia Threadneedle Global Sel (IB) |
| IB,7456 | Skandia Threadneedle Global Sel Gwth (PF |
| IB,8139 | Skandia Threadneedle High Yield (PF) |
| IB,8143 | Skandia Threadneedle High Yield Bond (IB |
| IB,7840 | Skandia Threadneedle Latin America (IB) |
| IB,7862 | Skandia Threadneedle Latin America (PF) |
| IB,8131 | Skandia Threadneedle Strategic Bond (IB) |
| IB,8140 | Skandia Threadneedle Strategic Bond (PF) |
| IB,8142 | Skandia Threadneedle UK Corp Bond (IB) |
| IB,8138 | Skandia Threadneedle UK Corp Bond (PF) |
| IB,0273 | Skandia Threadneedle UK Growth (IB) |
| IB,0378 | Skandia Threadneedle UK Growth (PF) |
| IB,7841 | Skandia Threadneedle UK Money S'ties (IB |
| IB,7863 | Skandia Threadneedle UK Money S'ties (PF |
| IB,7399 | Skandia Threadneedle UK Sel (IB) |
| IB,7453 | Skandia Threadneedle UK Select Gwth (PF) |
| IB,8814 | Skandia UK Best Ideas Pens Acc |
| IB,8150 | Skandia UK Dynamic (IB) |
| IB,8161 | Skandia UK Dynamic (PF) |
| IB,0037 | Skandia UK Equity (IB) |
| IB,3557 | Skandia UK Equity Pens (PF) |
| IB,3304 | Skandia UK Index Monitor (IB) |
| IB,3311 | Skandia UK Index Monitor (PF) |
| IB,0059 | Skandia US Equity (IB) |
| IB,3562 | Skandia US Equity Pens (PF) |
| IB,3829 | Skandia Wasp French Bond (Ib) |
| IB,7916 | SLUS BZW Balanced (IB) |
| IB,7919 | SLUS BZW Balanced (PF) |
| IB,7915 | SLUS Cantrade Prudent (IB) |
| IB,7918 | SLUS Cantrade Prudent (PF) |
| IB,7917 | SLUS Kelinwort Benson Opps (PF) |
| IB,7914 | SLUS Kleinwort Benson Opps (IB) |
| IB,1770 | Standard Balanced MoM S3(PF) |
| IB,2251 | Standard Ballie Gfd UK Equity S3 (pf |
| IB,2242 | Standard Ballie Gfd W/wide Eq S3 PF |
| IB,2290 | Standard Blackrock Asc Life Eur Eq S3(p) |
| IB,2286 | Standard Blackrock Asc Life US Eq S3(p) |
| IB,1826 | Standard Cautious MoM S3(PF) |
| IB,1829 | Standard Corporate Bond S3 (PF) |
| IB,1880 | Standard European Equity Tracker S4(PF) |
| IB,2131 | Standard Glbl Eqty 50:50 Tracker S4(PF) |
| IB,1929 | Standard Global Eq 50:50 S3(PF) |
| IB,2219 | Standard Global Eq MoM S3(PF) |
| IB,2288 | Standard Invesco Perp Corp Bond S3(PF |
| IB,2285 | Standard Invesco Perp High Income S3 |
| IB,2241 | Standard Jupiter Distribution S3(PF) |
| IB,2257 | Standard Jupiter Undervlud Asset S3(PF) |
| IB,8413 | Standard Life Baillie Gfd Mgd One S4(PF |
| IB,0541 | Standard Life Cash 1(IB) |
| IB,0822 | Standard Life Cash S1(PF) |
| IB,8399 | Standard Life Cash S4(PF) |
| IB,4899 | Standard Life Caut Mgd S1(PF) |
| IB,8404 | Standard Life Caut Mgd S3(PF) |
| IB,4748 | Standard Life Cautious Managed 1(IB) |
| IB,8395 | Standard Life Corp European S4(PF) |
| IB,8409 | Standard Life Corp Fxd Int S4(PF) |
| IB,4825 | Standard Life Distribution 1 (IB) |
| IB,6576 | Standard Life Ethical 1 (IB) |
| IB,8402 | Standard Life Ethical S3 (PF) |
| IB,2002 | Standard Life European 1 (IB) |
| IB,2001 | Standard Life Far East (IB) |
| IB,8410 | Standard Life Far East S4(PF) |
| IB,8417 | Standard Life Fidelity SE Asia S3 (PF) |
| IB,8422 | Standard Life Fidelity Spec Sits S3(PF) |
| IB,0155 | Standard Life Fixed Interest (IB) |
| IB,8401 | Standard Life FTSE Tracker S4 (PF) |
| IB,8415 | Standard Life Gart Eurpn Sel Opps S4(PF) |
| IB,9102 | Standard Life Global Equity Select 60/40 |
| IB,8424 | Standard Life Global Selector S4 (PF) |
| IB,0540 | Standard Life Index Linked (IB) |
| IB,8393 | Standard Life Index Linked S4 (PF) |
| IB,8408 | Standard Life International S4 (PF) |
| IB,4946 | Standard Life Japanese (IB) |
| IB,8396 | Standard Life Japanese S4 (PF) |
| IB,8418 | Standard Life JPMF Life Gbl Eqty S4(PF) |
| IB,8414 | Standard Life JPMF Moderate S4(PF) |
| IB,0151 | Standard Life Managed (IB) |
| IB,8405 | Standard Life Managed S4(PF) |
| IB,8419 | Standard Life Newton Expt Gbl Bal S4(PF) |
| IB,8420 | Standard Life Newton Managed S4(PF) |
| IB,2000 | Standard Life Nth America (IB) |
| IB,8397 | Standard Life Nth American S4PF) |
| IB,0154 | Standard Life Overseas(IB) |
| IB,4947 | Standard Life Pacific Basin (IB) |
| IB,8400 | Standard Life Pacific Basin S3(PF) |
| IB,9007 | Standard Life Pen M&G Recovery S3 |
| IB,9008 | Standard Life Pen M&G Recovery S4 |
| IB,9009 | Standard Life Pen Morley Property S3 |
| IB,9010 | Standard Life Pen Morley Property S4 |
| IB,9013 | Standard life Pen Select Prop B |
| IB,9011 | Standard Life Pen Select Prop S4 |
| IB,9012 | Standard Life Pen Select Prop S5 |
| IB,2995 | Standard Life Pens Corp European S1(PF) |
| IB,0161 | Standard Life Pens Corp Fxd Int(PF) |
| IB,5734 | Standard Life Pens Ethical Acc S1(PF) |
| IB,2994 | Standard Life Pens Far East (PF) |
| IB,5733 | Standard Life Pens FTSE Tracker S1(PF) |
| IB,0821 | Standard Life Pens Index Linked (PF) |
| IB,0160 | Standard Life Pens International (PF) |
| IB,4897 | Standard Life Pens Japanese S1(PF) |
| IB,0157 | Standard Life Pens Managed (PF) |
| IB,2993 | Standard Life Pens Nth American S1(PF) |
| IB,4898 | Standard Life Pens Pacific Basin S1(PF) |
| IB,0158 | Standard Life Pens Property S1(PF) |
| IB,4900 | Standard Life Pens Protection S1(PF) |
| IB,4949 | Standard Life Pens Sterling S1(PF) |
| IB,2003 | Standard Life Pens Stock Exchange S1(PF) |
| IB,0152 | Standard Life Property (IB) |
| IB,8398 | Standard Life Property S4(PF) |
| IB,8394 | Standard Life Protection S4(PF) |
| IB,4948 | Standard Life Sterling (IB) |
| IB,8403 | Standard Life Sterling S4(PF) |
| IB,8406 | Standard Life Stock Exchange S4(PF) |
| IB,0153 | Standard Life UK Equity (IB) |
| IB,0159 | Standard Life UK Equity S1(PF) |
| IB,8407 | Standard Life UK Equity S3(PF) |
| IB,8423 | Standard Life UK Smaller Cos S4(PF) |
| IB,2252 | Standard Liontrust UK Growthpn S3 |
| IB,2243 | Standard Newton Glbl Eq S3(PF) |
| IB,2255 | Standard Newton Income S3 (PF) |
| IB,2256 | Standard Newton Income S4(PF) |
| IB,2220 | Standard Overseas MoM S3(PF) |
| IB,2222 | Standard Overseas Trk S3(PF) |
| IB,2237 | Standard Overseas Trk S4(PF) |
| IB,2259 | Standard Schroder UK Mid 250 S3(PF) |
| IB,8421 | Standard T/needle Amer Sel Gwth S3 |
| IB,2250 | Standard UBS Global Optimal S4(PF) |
| IB,8412 | Standard UBS Global Optimal S3 (PF) |
| IB,2245 | Standard UBS Life Global Equity S3(PF) |
| IB,2238 | Standard UK Eq MoM S3(PF) |
| IB,2239 | Standard UK Equity Sel Pn S3(PF) |
| IB,2289 | Standard UK Opps S3(PF) |
| IB,2240 | Standard US Equity Trk S4 (PF) |
| IB,5516 | Sterling Ass Advent Managed Acc (IB) |
| IB,5527 | Sterling Ass American Growth Acc (IB) |
| IB,5532 | Sterling Ass American Select Gth Acc (IB |
| IB,5533 | Sterling Ass American Smlr Cos Gwth (IB) |
| IB,8316 | Sterling Ass Artemis Income (IB) |
| IB,8315 | Sterling Ass Artemis UK Growth (IB) |
| IB,8317 | Sterling Ass Artemis UK Smaller Cos (IB) |
| IB,5536 | Sterling Ass Asian Growth Acc (IB) |
| IB,5515 | Sterling Ass Balanced Managed Acc (IB) |
| IB,5540 | Sterling Ass Baring Managed Acc (IB) |
| IB,6821 | Sterling Ass Baring UK Growth (IB) |
| IB,5514 | Sterling Ass Cautious Managed Acc (IB) |
| IB,6793 | Sterling Ass Close Euro Escalator (IB) |
| IB,6796 | Sterling Ass Close FTSE Techmark (IB) |
| IB,6791 | Sterling Ass Close UK Escalator (IB) |
| IB,6790 | Sterling Ass Close UK Escalator Plus (IB |
| IB,6792 | Sterling Ass Close World Escalator (IB) |
| IB,2132 | Sterling Ass Defensive Bond (IB) |
| IB,2133 | Sterling Ass Defensive Equity & Bond (IB |
| IB,5545 | Sterling Ass DWS Managed Acc (IB) |
| IB,2134 | Sterling Ass Edinburgh Property (IB) |
| IB,5534 | Sterling Ass Euro Sel Gth Acc (IB) |
| IB,5535 | Sterling Ass Euro Smlr Co Acc (IB) |
| IB,5528 | Sterling Ass European Growth Acc (IB) |
| IB,6047 | Sterling Ass F&C Managed Acc (IB) |
| IB,5530 | Sterling Ass FE & Jap Gth Acc (IB |
| IB,8320 | Sterling Ass Fidelity American (IB) |
| IB,5541 | Sterling Ass Fidelity Mgd Acc (IB) |
| IB,6804 | Sterling Ass Fidelity Mgd International |
| IB,6805 | Sterling Ass Fidelity Special Sits (IB) |
| IB,2138 | Sterling Ass First State Asia Pacific |
| IB,2136 | Sterling Ass First State Global Opp (IB) |
| IB,2135 | Sterling Ass Framlington Eq Inc (IB) |
| IB,8321 | Sterling Ass Framlington Financial (IB) |
| IB,6807 | Sterling Ass Framlington Health (IB) |
| IB,6048 | Sterling Ass Framlington Managed Acc (IB |
| IB,6806 | Sterling Ass Framlington Net Net (IB) |
| IB,2137 | Sterling Ass Framlington Sel Opp (IB) |
| IB,8322 | Sterling Ass Framlington UK Growth (IB) |
| IB,6808 | Sterling Ass Gartmore European Sel Opp |
| IB,5542 | Sterling Ass Gartmore Managed Acc (IB) |
| IB,8323 | Sterling Ass Gartmore UK Focus (IB) |
| IB,5531 | Sterling Ass Global Bond Acc (IB) |
| IB,2139 | Sterling Ass Global Healthcare (IB) |
| IB,5538 | Sterling Ass Global Sel Growth Acc (IB) |
| IB,6810 | Sterling Ass Henderson Ethical (IB) |
| IB,8324 | Sterling Ass Henderson Euro Capital (IB) |
| IB,6809 | Sterling Ass Henderson Global Tech (IB) |
| IB,6811 | Sterling Ass Henderson Ind Gth P/folio |
| IB,5543 | Sterling Ass Henderson Mgd Acc (IB) |
| IB,2140 | Sterling Ass Henderson Perference Dd (IB |
| IB,5544 | Sterling Ass HSBC Managed Acc (IB) |
| IB,6812 | Sterling Ass HSBC UK Gth & Inc (IB) |
| IB,6813 | Sterling Ass Invesco Perp European (IB) |
| IB,6819 | Sterling Ass Invesco Perp Intl Gwth (IB) |
| IB,6814 | Sterling Ass Invesco Perp Japan Smlr Cos |
| IB,5546 | Sterling Ass Invesco Perp Managed Acc(IB |
| IB,5529 | Sterling Ass Japan Growth Acc (IB) |
| IB,5537 | Sterling Ass Japan Smlr Cos Gth Acc (IB) |
| IB,6803 | Sterling Ass JPMF Japan Growth (IB) |
| IB,6798 | Sterling Ass JPMF Premier (IB) |
| IB,8327 | Sterling Ass Jupiter Distribution (IB) |
| IB,8325 | Sterling Ass Jupiter High Income (IB) |
| IB,8328 | Sterling Ass Jupiter Income (IB) |
| IB,8326 | Sterling Ass Jupiter UK Growth (IB) |
| IB,5539 | Sterling Ass Latin American Gth Acc (IB) |
| IB,5548 | Sterling Ass Lazards Managed Acc (IB) |
| IB,2141 | Sterling Ass Liontrust First Income (IB) |
| IB,5512 | Sterling Ass Managed Acc (IB) |
| IB,5513 | Sterling Ass Managed Income (IB) |
| IB,6815 | Sterling Ass Merrill Lynch Global Titans |
| IB,6049 | Sterling Ass Merrill Lynch Managed (IB) |
| IB,5524 | Sterling Ass Monthly Income Acc (IB) |
| IB,2144 | Sterling Ass New Star Higher Income (IB) |
| IB,2142 | Sterling Ass New Star UK Aggresive (IB) |
| IB,2143 | Sterling Ass New Star UK Growth (IB) |
| IB,6818 | Sterling Ass Newton Continental Euro (IB |
| IB,6817 | Sterling Ass Newton Higher Income (IB) |
| IB,6816 | Sterling Ass Newton Managed (IB) |
| IB,5517 | Sterling Ass SAP Property (IB) |
| IB,5518 | Sterling Ass SAP Sec Stk Mkt Gth (IB) |
| IB,5547 | Sterling Ass Schroder Managed Acc (IB) |
| IB,6820 | Sterling Ass Schroder Pacific Growth(IB) |
| IB,2158 | Sterling Ass Schroder UK Mid 250 (IB) |
| IB,6129 | Sterling Ass Sterling Bond Acc (IB) |
| IB,8329 | Sterling Ass Strategic Bond (IB) |
| IB,6824 | Sterling Ass TAM Emerging Mkt Bd (IB) |
| IB,6827 | Sterling Ass TAM Euro High Yield Bd (IB) |
| IB,6825 | Sterling Ass TAM High Yield Bd (IB) |
| IB,6826 | Sterling Ass TAM Monthly Extra Inc (IB) |
| IB,6823 | Sterling Ass TAM Pan European Gth (IB) |
| IB,5525 | Sterling Ass UK Corp Bond Acc (IB) |
| IB,5523 | Sterling Ass UK Equity Inc Acc (IB) |
| IB,5519 | Sterling Ass UK Growth Acc (IB) |
| IB,5520 | Sterling Ass UK Gth & Inc Acc (IB) |
| IB,5526 | Sterling Ass UK Money Secs Acc (IB |
| IB,5521 | Sterling Ass UK Select Gth Acc (IB |
| IB,5522 | Sterling Ass UK Sml Cos Acc (IB) |
| IB,2145 | Sterling Ass £ Protected Profits (IB) |
| IB,2157 | Sterling Ass £ Protected Profits (IB) |
| IB,8319 | Sterling Assurance ABN Amro UK Gwth (IB) |
| IB,8318 | Sterling Assurance ABN Amro UK Sel (IB) |
| IB,4051 | Sun Life Can Cent Equity (IB) |
| IB,4050 | Sun Life Can Cent Managed (IB) |
| IB,0198 | Sun Life Can Eq Account (IB) |
| IB,5209 | Sun Life Can Flex Pen Equity (PF) |
| IB,5216 | Sun Life Can Flex Pen Mgd (PF) |
| IB,2672 | Sun Life Can Maple Equity Acc (PF) |
| IB,2671 | Sun Life Can Mgd Account (IB) |
| IB,2678 | Sun Life Can Pen Eq Acc (PF) |
| IB,0200 | Sun Life Can Pens Man Acc (PF) |
| IB,2315 | Sun Life Can Uni Pen Eq Acc (PF) |
| IB,2314 | Sun Life Can Uni Pen Mg Acc (PF) |
| IB,4435 | Sun Life Fin of Canada Schroders Life |
| IB,7544 | Sun Life of Can Dep Ad Seer II Acc (IB) |
| IB,2173 | Sun life of can Pens Ind Lin Gilt (PF) |
| IB,2437 | Sun life of canada Schroders Pens (PF) |
| IB,2169 | Sun life Of Canada Aggressive Mgd 4 (IB) |
| IB,1164 | Sun life Of Canada American (IB) |
| IB,5984 | Sun life of Canada American (IB) |
| IB,4250 | Sun Life Of Canada American (PF) |
| IB,4259 | Sun Life Of Canada American Cap (PF) |
| IB,4105 | Sun life Of Canada Bal Cannon Bond (IB) |
| IB,7549 | Sun Life Of Canada Bal Man Gwth 3C (IB) |
| IB,5973 | Sun Life Of Canada Balanced Managed (IB) |
| IB,5974 | Sun Life Of Canada Balanced Mgd 2 (IB) |
| IB,0063 | Sun Life Of Canada Balanced Mgd 3 (IB) |
| IB,2990 | Sun Life Of Canada Cap Grth (PF) |
| IB,2976 | Sun Life Of Canada Capital Grth (IB) |
| IB,3724 | Sun Life of Canada Cash 2 (IB) |
| IB,3706 | Sun Life of Canada Cash Deposit (IB) |
| IB,2168 | Sun Life Of Canada Cautious Mgd 2 (IB) |
| IB,2284 | Sun Life Of Canada Celebration (IB) |
| IB,8764 | Sun Life of Canada Century Fixed Int |
| IB,8762 | Sun Life of Canada Century Index Linked |
| IB,8763 | Sun Life of Canada Century International |
| IB,8761 | Sun Life of Canada Century Money (PF) |
| IB,8760 | Sun Life of Canada Century Property (PF) |
| IB,8722 | Sun Life of Canada Confed Overseas (PF) |
| IB,5970 | Sun Life Of Canada Del Emerg Mkts (IB) |
| IB,5971 | Sun life Of Canada Del Emerg Mkts (PF) |
| IB,1165 | Sun Life Of Canada Deposit (IB) |
| IB,4249 | Sun Life Of Canada Deposit Acc (PF) |
| IB,5977 | Sun Life Of Canada Deposit Admin II (IB) |
| IB,4257 | Sun Life Of Canada Deposit Cap (PF) |
| IB,2441 | Sun life Of Canada Equity (PF) |
| IB,0061 | Sun Life Of Canada Equity (IB) |
| IB,0627 | Sun Life Of Canada Equity (IB) |
| IB,0068 | Sun Life Of Canada Equity (PF) |
| IB,8712 | Sun Life of Canada Equity (PF) |
| IB,4246 | Sun Life Of Canada Equity Acc S3 (IB) |
| IB,2442 | Sun Life Of Canada Equity Cap (PF) |
| IB,2436 | Sun Life Of Canada Equity Series 2 (IB) |
| IB,5972 | Sun Life Of Canada Equity Unit Life (IB) |
| IB,4103 | Sun Life Of Canada Equity Units (IB) |
| IB,1735 | Sun Life Of Canada European (IB) |
| IB,2046 | Sun Life Of Canada European (IB) |
| IB,4252 | Sun Life Of Canada European Acc (PF) |
| IB,4261 | Sun Life Of Canada European Cap (PF) |
| IB,1738 | Sun Life Of canada European Pens (PF) |
| IB,0815 | Sun Life Of Canada Far East Acc (IB) |
| IB,0820 | Sun Life of canada Far East Pens (PF) |
| IB,0918 | Sun Life Of Canada Fixed Int (Ib) |
| IB,7550 | Sun Life of Canada Fixed Int 1A (IB) |
| IB,7558 | Sun life of Canada Fixed Int 1A (PF) |
| IB,2910 | Sun Life of Canada Fixed Interest (IB) |
| IB,5980 | Sun Life of Canada Fixed Interest (IB) |
| IB,5987 | Sun Life of Canada Fixed Interest (IB) |
| IB,8710 | Sun Life of Canada Fixed Interest (PF) |
| IB,2952 | Sun Life of Canada Fixed Interest 2 (IB) |
| IB,8727 | Sun Life of Canada Fixed Interest Acc PF |
| IB,8766 | Sun Life of Canada Flex Pfolio Equity |
| IB,8765 | Sun Life of Canada Flex Pfolio Fixed Int |
| IB,8744 | Sun Life of Canada Flex Pfolio Guarante |
| IB,8742 | Sun Life of Canada Flex Pfolio Idx Link |
| IB,8743 | Sun Life of Canada Flex Pfolio Internat |
| IB,8741 | Sun Life of Canada Flex Pfolio Managed |
| IB,8740 | Sun Life of Canada Flex Pfolio Money |
| IB,8739 | Sun Life of Canada Flex Pfolio Property |
| IB,4326 | Sun life of Canada Framlington S3 (IB) |
| IB,4324 | Sun life of Canada Framlington (IB) |
| IB,4327 | Sun life of Canada Framlington Pens (PF) |
| IB,4325 | Sun life of Canada Framlington S2 (IB) |
| IB,0065 | Sun life of Canada Gilt (IB) |
| IB,3977 | Sun life of Canada Green Fd (IB) |
| IB,3980 | Sun life of Canada Green Pens (PF) |
| IB,3978 | Sun life of canada Green Ser 2 (IB) |
| IB,3979 | Sun life of Canada Green Series 3 (IB) |
| IB,8759 | Sun Life of Canada Growth Account (PF) |
| IB,8729 | Sun Life of Canada Guaranteed Acc (PF) |
| IB,8717 | Sun Life of Canada Horizon Property 2 |
| IB,7546 | Sun life of Canada In Link Gilt 2C (IB) |
| IB,8719 | Sun Life of Canada Ind Eqty II Acc (PF) |
| IB,8720 | Sun Life of Canada Ind Eqty II Init (PF) |
| IB,8715 | Sun Life of Canada Ind Mgd II Acc (PF) |
| IB,8716 | Sun Life of Canada Ind Mgd II Init (PF) |
| IB,2170 | Sun Life of Canada Index Link Gilt (IB) |
| IB,3737 | Sun Life of Canada Index Linked (IB) |
| IB,8714 | Sun Life of Canada Index Linked (PF) |
| IB,3757 | Sun Life of Canada Index Linked 2 (IB) |
| IB,8718 | Sun Life of Canada Index Linked 2 (PF) |
| IB,8731 | Sun Life of Canada Index Linked Security |
| IB,1737 | Sun life of Canada Inter Pens (PF) |
| IB,2435 | Sun life of Canada Inter Ser 2 (IB) |
| IB,0917 | Sun life of Canada International (IB) |
| IB,1734 | Sun life of Canada International (IB) |
| IB,2619 | Sun Life of Canada International (IB) |
| IB,5982 | Sun life of canada International (IB) |
| IB,8709 | Sun Life of Canada International (PF) |
| IB,8733 | Sun Life of Canada International (PF) |
| IB,2839 | Sun Life of Canada International 2 (IB) |
| IB,2885 | Sun Life of Canada International 3 (IB) |
| IB,4333 | Sun life of Canada Intl Smaller Cos (IB) |
| IB,1736 | Sun life of Canada Japan (IB) |
| IB,0914 | Sun life of Canada Managed (IB) |
| IB,2434 | Sun life of canada Managed Ser 2 (IB) |
| IB,2555 | Sun Life of Canada Managed V (IB) |
| IB,8726 | Sun Life of Canada Maple Leaf Equity (PF |
| IB,8745 | Sun Life of Canada Maple Leaf Equity Acc |
| IB,8728 | Sun Life of Canada Maple Leaf Fixed Int |
| IB,8747 | Sun Life of Canada Maple Leaf Fixed Int |
| IB,8730 | Sun Life of Canada Maple Leaf Guaranteed |
| IB,8732 | Sun Life of Canada Maple Leaf Idx Lnkd |
| IB,8749 | Sun Life of Canada Maple Leaf Index Acc |
| IB,8751 | Sun Life of Canada Maple Leaf Inter Acc |
| IB,8734 | Sun Life of Canada Maple Leaf Internat |
| IB,8753 | Sun Life of Canada Maple Leaf Manage Acc |
| IB,8755 | Sun Life of Canada Maple Leaf Money Acc |
| IB,8757 | Sun Life of Canada Maple Leaf Property |
| IB,5990 | Sun life of Canada Money (IB) |
| IB,8725 | Sun Life of Canada Money (PF) |
| IB,7556 | Sun Life of Canada Money 1A (PF) |
| IB,8736 | Sun Life of Canada Money Cap (PF) |
| IB,0923 | Sun life of Canada Money Life (IB) |
| IB,5983 | Sun Life of Canada Money Market (IB) |
| IB,0817 | Sun life of Canada Money Pens (PF) |
| IB,0073 | Sun life of canada Nth Am Pens (PF) |
| IB,0066 | Sun life of canada Nth American (IB) |
| IB,2045 | Sun life of Canada Oriental (IB) |
| IB,2172 | Sun life of Canada Pens Agg Mgd 4 (PF) |
| IB,0070 | Sun life of Canada Pens Bal Mgd 3 (PF) |
| IB,2171 | Sun life of Canada Pens Caut Mgd 2 (PF) |
| IB,2447 | Sun life of canada Pens Fixed Int (PF) |
| IB,2448 | Sun life of Canada Pens Fixed Int (PF) |
| IB,4328 | Sun life of Canada Pens Framlington (PF) |
| IB,0072 | Sun life of canada Pens Gilt (PF) |
| IB,3981 | Sun life Of Canada Pens Green Cap (PF) |
| IB,2445 | Sun life of Canada Pens Inter (PF) |
| IB,2446 | Sun life of Canada Pens Inter Cap (PF) |
| IB,2443 | Sun life of Canada Pens Intl Sm Cos (PF) |
| IB,1739 | Sun life of Canada Pens Japan (PF) |
| IB,4251 | Sun life of canada Pens Orient Acc (PF) |
| IB,4260 | Sun life Of Canada Pens Orient Cap (PF) |
| IB,4263 | Sun life Of canada Pens Perpetual (PF) |
| IB,2440 | Sun life of Canada Pens Prop Cap (PF) |
| IB,0069 | Sun life of Canada Pens Property (PF) |
| IB,2439 | Sun life of Canada Pens Property (PF) |
| IB,4401 | Sun life of Canada Pens PropFund (PF) |
| IB,4253 | Sun life of Canada Pens Rec Acc (PF) |
| IB,4262 | Sun life of Canada Pens Rec Cap (PF) |
| IB,2438 | Sun life of Canada Pens Sch Mgd (PF) |
| IB,2444 | Sun life of Canada Pens Smlr Cos (PF) |
| IB,0816 | Sun life of Canada Pens UK Equity (PF) |
| IB,4242 | Sun life of Canada Perp Life Ser 2 (IB) |
| IB,4239 | Sun life Of canada Perpetual (IB) |
| IB,4254 | Sun life of Canada Perpetual Pens (PF) |
| IB,4247 | Sun life of Canada Perpetual Ser 3 (IB) |
| IB,7551 | Sun life of Canada Perpetual Tilac (IB) |
| IB,8723 | Sun Life of Canada Personal Account (PF) |
| IB,0062 | Sun life of Canada Property (IB) |
| IB,0915 | Sun life of Canada Property (IB) |
| IB,3033 | Sun Life of Canada Property (IB) |
| IB,5985 | Sun life of Canada Property (IB) |
| IB,5989 | Sun life of canada Property (IB) |
| IB,8711 | Sun Life of Canada Property (PF) |
| IB,5976 | Sun life of Canada Property 1A (IB) |
| IB,7559 | Sun life of Canada Property 1A (PF) |
| IB,3083 | Sun Life of Canada Property 2 (IB) |
| IB,7547 | Sun life of Canada Property 2C (PF) |
| IB,8737 | Sun Life of Canada Property Acc (IB) |
| IB,5975 | Sun life of Canada Property Bd (IB) |
| IB,8738 | Sun Life of Canada Property Cap (PF) |
| IB,4400 | Sun life of canada Property Fund (IB) |
| IB,4240 | Sun life of Canada Property Ser 2 (PF) |
| IB,4238 | Sun life of Canada Recovery (IB) |
| IB,4241 | Sun life of Canada Recovery Ser 2 (IB) |
| IB,4245 | Sun life of Canada Schroders Ser 3 (IB) |
| IB,7541 | Sun life of Canada Select Man 1A (IB) |
| IB,7545 | Sun Life of Canada Select Man 1A (IB) |
| IB,0916 | Sun Life of Canada Smaller Cos (IB) |
| IB,7542 | Sun Life Of Canada UK Cap Prot 2A (IB) |
| IB,7543 | Sun life of Canada UK Cap Prot1A (IB) |
| IB,5986 | Sun Life of Canada UK Equity (IB) |
| IB,7557 | Sun Life of Canada UK Equity 1A (PF) |
| IB,7560 | Sun Life of Canada UK Equity 3A (PF) |
| IB,5988 | Sun life of Canada UK Equity Growth (IB) |
| IB,0812 | Sun Life of Canada UK Equity Inc (IB) |
| IB,7548 | Sun Life of Canada UK Equity Inc 2A (IB) |
| IB,5981 | Sun Life of Canada UK Equity Income (IB) |
| IB,4332 | Sun Life of Canada UK Fixed Int (IB) |
| IB,8768 | Sun Life of Canada Uni Maple Leaf Prop |
| IB,8778 | Sun Life of Canada Universal Guaranteed |
| IB,8775 | Sun Life of Canada Universal Idx Link |
| IB,8782 | Sun Life of Canada Universal Equity Acc |
| IB,8783 | Sun Life of Canada Universal Equity Cap |
| IB,8781 | Sun Life of Canada Universal Fxd Int Cap |
| IB,8780 | Sun Life of Canada Universal Fxd Inter |
| IB,8779 | Sun Life of Canada Universal Guaranteed |
| IB,8772 | Sun Life of Canada Universal Index Link |
| IB,8776 | Sun Life of Canada Universal Inter Acc |
| IB,8777 | Sun Life of Canada Universal Inter Cap |
| IB,8774 | Sun Life of Canada Universal Managed Cap |
| IB,8773 | Sun Life of Canada Universal Mgd Acc |
| IB,8769 | Sun Life of Canada Universal Money Acc |
| IB,8771 | Sun Life of Canada Universal Money Cap |
| IB,8767 | Sun Life of Canada Universal Property |
| IB,2076 | Swidows Widows Corporate Bond (IB) |
| IB,1586 | Swiss Life 15+ Gilt (PF) |
| IB,1587 | Swiss Life Global Equity (Ex UK) (PF) |
| IB,5755 | Swiss Life Group American (PF) |
| IB,2405 | Swiss Life Group Cash (PF) |
| IB,2401 | Swiss Life Group Equity (PF) |
| IB,5756 | Swiss Life Group Far East (PF) |
| IB,2402 | Swiss Life Group Fxd Int (PF) |
| IB,2406 | Swiss Life Group Mixed (PF) |
| IB,3504 | Swiss Life Pen European (PF) |
| IB,0398 | Swiss Pioneer Managed (IB) |
| IB,7083 | Swiss Pioneer Mgd Cap (PF) |
| IB,2698 | Swiss Pioneer Mgd Inc (PF) |
| IB,2699 | Swiss Pioneer Money Fund (IB) |
| IB,2709 | Swiss Pioneer Pen Dep Acc (PF) |
| IB,2708 | Swiss Pioneer Pen Dep Init (PF) |
| IB,2703 | Swiss Pioneer Pen FT30 Acc (PF) |
| IB,2707 | Swiss Pioneer Pen Fxd Acc (PF) |
| IB,2706 | Swiss Pioneer Pen Fxd Init (PF) |
| IB,2701 | Swiss Pioneer Pen Mg Acc (PF) |
| IB,2700 | Swiss Pioneer Pen Mg Init (PF) |
| IB,2705 | Swiss Pioneer Pen Overseas Acc (PF) |
| IB,2704 | Swiss Pioneer Pen Overseas Init (PF) |
| IB,2702 | Swiss Pioneer Pn FT30 Init (PF) |
|   |   |
| IB,7884 | Taarget Managed 1% (IB) |
| IB,1558 | Target America Pens Acc (Pf) |
| IB,7906 | Target American 4.5% (IB) |
| IB,7907 | Target British Growth 4.5% (IB) |
| IB,7895 | Target British Growth 7% (IB) |
| IB,5470 | Target Comm Prop Acc (IB) |
| IB,5471 | Target Comm Prop Income (IB) |
| IB,7897 | Target Commercial Propert 7% (IB) |
| IB,7896 | Target Commercial Property 6.5% (IB) |
| IB,7899 | Target Deposit 7% (IB) |
| IB,7908 | Target Deposit Admin 4.5% (IB) |
| IB,2918 | Target Deposit Admin Acc S1 (Pf) |
| IB,8047 | Target Deposit Capital 4.5% (IB) |
| IB,5469 | Target Deposit Income (IB) |
| IB,7909 | Target European 4.5% (IB) |
| IB,7900 | Target European 7% (IB) |
| IB,7901 | Target Financial 6.7% (IB) |
| IB,7881 | Target Fixed Interest 6.5% (IB) |
| IB,7882 | Target Fixed Interest 7% (IB) |
| IB,7886 | Target Gilt Edged 4% (IB) |
| IB,7885 | Target Gilt Edged 4.5% (IB) |
| IB,7883 | Target Gold & General 7% (IB) |
| IB,7910 | Target Guaranteed 0.5% (IB) |
| IB,7911 | Target Guaranteed 4% (IB) |
| IB,7912 | Target Income 4.5% (IB) |
| IB,7902 | Target Income 7% (IB) |
| IB,1569 | Target Income Pens Acc (Pf) |
| IB,7892 | Target Indexed Linked 4.5% (IB) |
| IB,7913 | Target International 4.5% (IB) |
| IB,7903 | Target International 7% (IB) |
| IB,3056 | Target Life Deposit Pension (PF) |
| IB,5262 | Target Life Fixed Int Inc (IB) |
| IB,5260 | Target Life Managed Income (IB) |
| IB,5261 | Target Life Managed Investment (IB) |
| IB,7888 | Target Managed 4% (IB) |
| IB,7887 | Target Managed 4.5% (IB) |
| IB,7889 | Target Managed Growth 4.5% (IB) |
| IB,7905 | Target Managed Growth 7% (IB) |
| IB,7893 | Target Pacific 7% (IB) |
| IB,7894 | Target Pacific Capital 4.5% (IB) |
| IB,1559 | Target Pacific Pens Acc (Pf) |
| IB,5475 | Target Pens Gilt Edged Acc (PF) |
| IB,5478 | Target Pens Guaranteed Acc (PF) |
| IB,5477 | Target Pens Ind Linked Acc (PF) |
| IB,5476 | Target Pens Managed Acc (PF) |
| IB,7904 | Target Residential Property 6.75% (IB) |
| IB,5473 | Target TLA/TSB Br Growth Income (IB) |
| IB,2917 | Target Tla/Tsb Int'L Pen Acc(Pf) |
| IB,5474 | Target TLA/TSB Intl Income (IB) |
| IB,2693 | Teachers Cash (IB) |
| IB,2692 | Teachers Gilt & Fxd Int (IB) |
| IB,2691 | Teachers Managed (IB) |
| IB,2695 | Teachers Pens Cash (PF) |
| IB,2694 | Teachers Pens Managed (PF) |
| IB,5649 | Tesco Personal Balanced Growth (IB) |
| IB,5656 | Tesco Personal Cash (IB) |
| IB,5648 | Tesco Personal International Growth (IB) |
| IB,5647 | Tesco Personal UK Growth (IB) |
| IB,5655 | Tesco Personnel Fixed Interest (IB) |
| IB,2780 | The Childrens Mutual Beehive Ex (PF) |
| IB,2781 | The Childrens Mutual Beehive Stand (IB) |
| IB,2777 | The Childrens Mutual C&I Exempt (PF) |
| IB,2776 | The Childrens Mutual C&I Regular (IB) |
| IB,2775 | The Childrens Mutual Cap & Inc (IB) |
| IB,2783 | The Childrens Mutual Dominion Gth (IB) |
| IB,2782 | The Childrens Mutual Dominion Gwth (PF) |
| IB,2790 | The Childrens Mutual Pens Deposit Ord(PF |
| IB,2788 | The Childrens Mutual Pens Mgd Ord (PF) |
| IB,2778 | The Childrens Mutual Prize Pln Ex (PF) |
| IB,2779 | The Childrens Mutual Taxable (IB) |
| IB,1570 | Tla/Tsb British Gth Pens Acc (Pf |
| IB,1571 | Tla/Tsb European Pens Acc (Pf) |
|   |   |
| IB,6497 | UBS 350 Tracker A (IB) |
| IB,6054 | UBS Annuity Protection B (IB) |
| IB,6517 | UBS Durat Neut UK Long Dated Corp BD(IB) |
| IB,5673 | UBS Europe Ex UK Tracker (IB) |
| IB,6155 | UBS Global Equity A Units (IB) |
| IB,6156 | UBS Global Equity B Units (IB) |
| IB,6493 | UBS Global Equity Tracker A (IB) |
| IB,6494 | UBS Global Equity Tracker B (IB) |
| IB,5612 | UBS Index Linked Gilt B (IB) |
| IB,5677 | UBS Japan Equity Tracker A (IB) |
| IB,6515 | UBS Life Duration Nat UK Corp Bond (IB) |
| IB,5611 | UBS Life UK Inflat-Link Over 5 BD A (IB) |
| IB,6053 | UBS Life UK Over 15 Gilt Track A (IB) |
| IB,5602 | UBS Managed B (IB) |
| IB,5601 | UBS Managed Fd A (IB) |
| IB,6518 | UBS Over 15 Yr Corporate Bd B (IB) |
| IB,6499 | UBS Over 5 Yr Index Linked Gilt A (IB) |
| IB,6500 | UBS Over 5 Yr Index Linked Gilt B (IB) |
| IB,5607 | UBS Overseas Equity A (IB) |
| IB,5608 | UBS Overseas Equity B (IB) |
| IB,5679 | UBS Pacific Ex Japan Tracker A (IB) |
| IB,6491 | UBS Property A (IB) |
| IB,6492 | UBS Property B (IB) |
| IB,5801 | UBS Smaller Companies UK (IB) |
| IB,5613 | UBS UK Cash Fd A (IB) |
| IB,5614 | UBS UK Cash Fd B (IB) |
| IB,5669 | UBS UK Eq Tracker Fd A (IB) |
| IB,5605 | UBS UK Equity Fd A (IB) |
| IB,5606 | UBS UK Equity Fd B (IB) |
| IB,5670 | UBS UK Equity Tracker Fd B (IB) |
| IB,5609 | UBS UK Fixed Interest A (IB) |
| IB,5675 | UBS UK Fixed Interest Tracker A (IB) |
| IB,5671 | UBS UK Index Linked Glt Track A (IB) |
| IB,5672 | UBS UK Index Linked Glt Track B (IB) |
| IB,6495 | UBS UK Smll Equity Tracker A (IB) |
| IB,6496 | UBS UK Smll Equity Tracker B (IB) |
| IB,5681 | UBS USA Tracker A (IB) |
| IB,6801 | UBS World Ex-UK Equity Tracker A (IB) |
|   |   |
| IB,2791 | Wesleyan Managed Fd (IB) |
| IB,3026 | Wesleyan Pension Managed (PF) |
| IB,7299 | Wesleyan Pension Managed Fd Ser2 (PF) |
| IB,7898 | WHAT'S THIS CALLED? |
| IB,5102 | Winterthur Aber UK Alpha Growth (PF) |
| IB,6324 | Winterthur Aberdeen American Eq Pn (PF) |
| IB,6320 | Winterthur Aberdeen Eurpn Eq Pn (PF) |
| IB,5104 | Winterthur Aberdeen Fellowship (PF) |
| IB,6321 | Winterthur Aberdeen Income (PF) |
| IB,6322 | Winterthur Aberdeen Mnthy Income (PF) |
| IB,6323 | Winterthur Aberdeen Orient (PF) |
| IB,5103 | Winterthur Aberdeen UK Mid 250 (PF) |
| IB,8895 | Winterthur Allianz Pimco Gilt Yld (PF |
| IB,8896 | Winterthur Allianz Pimco Stg TR (PF |
| IB,6700 | Winterthur Artemis Capital (PF) |
| IB,8425 | Winterthur Artemis UK Growth Fd (PF) |
| IB,8426 | Winterthur Artemis UK Smaller Co Fd(ib) |
| IB,6701 | Winterthur Baillie Gifford Japanese (PF) |
| IB,8480 | Winterthur Baillie Gifford Managed (IB) |
| IB,6702 | Winterthur Baillie Gifford Managed PF |
| IB,8897 | Winterthur Baillie Gifford Mgd S2 (PF) |
| IB,6703 | Winterthur BGI All Share Tracker (PF) |
| IB,6699 | Winterthur BGI Consensus Managed (PF) |
| IB,8427 | Winterthur BGI European Eq Index(ib) |
| IB,8429 | Winterthur BGI Gbl Eq 60/40 Idx (ib) |
| IB,8428 | Winterthur BGI US Equity Index (PF) |
| IB,5464 | Winterthur BWD Rensberg Balanced *(PF) |
| IB,8490 | Winterthur Cazenove European (IB) |
| IB,6704 | Winterthur Close FTSE TechMARK (PF) |
| IB,5101 | Winterthur Deposit (PF) |
| IB,8607 | Winterthur Deposit S2 (PF) |
| IB,8481 | Winterthur DWS Managed (IB) |
| IB,6705 | Winterthur Elite Balanced Managed (PF) |
| IB,8485 | Winterthur Elite Balanced Manged (IB) |
| IB,8487 | Winterthur Elite Cautious Managed (IB) |
| IB,6706 | Winterthur Elite Cautious Managed (PF) |
| IB,6707 | Winterthur Elite Stockmarket Managed (PF |
| IB,6709 | Winterthur Fidelity American (PF) |
| IB,8484 | Winterthur Fidelity European (IB) |
| IB,5106 | Winterthur Fidelity European (PF) |
| IB,6710 | Winterthur Fidelity SE Asia (PF) |
| IB,8497 | Winterthur Fidelity South East Asia (IB) |
| IB,8483 | Winterthur Fidelity Special Sits (IB) |
| IB,5107 | Winterthur Fidelity Special Sits (PF) |
| IB,5105 | Winterthur Fidelity UK Growth (PF) |
| IB,8499 | Winterthur Fidelity Wealthbuilder (IB) |
| IB,8498 | Winterthur First State Asia Pacific (IB) |
| IB,5097 | Winterthur Fixed Interest (PF) |
| IB,8500 | Winterthur Framlington Health (IB) |
| IB,8501 | Winterthur Gartmore Emerging Markets (IB |
| IB,6711 | Winterthur Gartmore Euro Select Opps (PF |
| IB,8491 | Winterthur Gartmore European Select (IB) |
| IB,6712 | Winterthur Gartmore Intl Fixed Int (PF) |
| IB,6713 | Winterthur Gartmore UK & Irish Smlr Cos |
| IB,6716 | Winterthur Henderson Glbl Invtn Pn (PF) |
| IB,8610 | Winterthur Henderson High Yield Bd (PF) |
| IB,5098 | Winterthur Index Linked (PF) |
| IB,8502 | Winterthur International (IB) |
| IB,5100 | Winterthur International (PF) |
| IB,8506 | Winterthur Inv Perp Corporate Bond (IB) |
| IB,6714 | Winterthur Invesco Perp Euro Gwth (PF) |
| IB,5112 | Winterthur Invesco Perp Glbl Smlr Cos(PF |
| IB,8482 | Winterthur Invesco Perp High Income (IB) |
| IB,5111 | Winterthur Invesco Perp High Income (PF) |
| IB,8488 | Winterthur Investec Cautious Managed (IB |
| IB,8492 | Winterthur Investec European (IB) |
| IB,8495 | Winterthur JO Hambro Contl Euro (IB) |
| IB,8503 | Winterthur Jupiter Financial Opps (IB) |
| IB,6715 | Winterthur Jupiter Income Trust (PF) |
| IB,8493 | Winterthur Lazard European Alpha (IB) |
| IB,8507 | Winterthur Legg Mason US Equity (IB) |
| IB,8554 | Winterthur M & G Corporate Bond Fund (IB |
| IB,8489 | Winterthur Merrill Lynch Gold & Gen (IB) |
| IB,8606 | Winterthur Merrill Lynch Gold & General |
| IB,6882 | Winterthur MS Quilter Zero Gt (PF) |
| IB,8504 | Winterthur New Star Technology (IB) |
| IB,6708 | Winterthur New Star UK Strat Cap Pn PF) |
| IB,8508 | Winterthur Newton International Bd (IB) |
| IB,8207 | Winterthur Newton International Bd (PF) |
| IB,8505 | Winterthur Newton International Gth (IB) |
| IB,6789 | Winterthur Newton Intl Growth (PF) |
| IB,8486 | Winterthur Newton Managed (IB) |
| IB,5115 | Winterthur OM Select Managed (PF) |
| IB,5465 | Winterthur Rensbrg UK Equity Inc (PF) |
| IB,5466 | Winterthur Rensbrg UK Smaller Cos (PF) |
| IB,6696 | Winterthur Sarasin Equisar Gbl Thematic |
| IB,5096 | Winterthur Schroder Equity (PF) |
| IB,8479 | Winterthur Schroder Managed S2 (PF) |
| IB,8553 | Winterthur Schroder Toyko Fund (IB) |
| IB,5095 | Winterthur Schroders Managed (PF) |
| IB,8494 | Winterthur Threadneedle Euro Select (IB) |
| IB,8173 | Winterthur Threadneedle Property (PF) |
| IB,8496 | Winterthur Unitised With Profits (IB) |
|   |   |
| IB,6377 | Zurich American Smllr Cos EP |
| IB,4976 | Zurich Asia Growth 2 EP |
| IB,4953 | Zurich Equity & Managed 3 EL |
| IB,3665 | Zurich European 1 EL |
| IB,6381 | Zurich Far East & Japan Growth EP |
| IB,0004 | Zurich Managed AL (IB) |
| IB,3578 | Zurich Managed G4 AL (IB |
| IB,6325 | Zurich Managed Income EP |
| IB,2482 | Zurich Mortgage AP (PF) |
| IB,6895 | Zurich Newton Managed G4 AL (IB) |
| IB,3848 | Zurich With Profits 2 EL |
| IB,5223 | Zurich Advent Mngd Grwth G4 AL (IB) |
| IB,1435 | Zurich Adventurous 1 EL |
| IB,3660 | Zurich Adventurous 2 EL |
| IB,4954 | Zurich Adventurous 3 EL |
| IB,6327 | Zurich Adventurous Mgd EP |
| IB,5256 | Zurich Amer Equity 1% AP (PF) |
| IB,5230 | Zurich Amer Slct Grwth G4 AL (IB) |
| IB,5378 | Zurich Amer Sml Cos Grth G4 AL (IB) |
| IB,0475 | Zurich America Equity AP (PF) |
| IB,5229 | Zurich America Growth G4 AL (IB) |
| IB,0007 | Zurich American Equity AL (IB) |
| IB,2476 | Zurich American Equity Cap AP (PF) |
| IB,3581 | Zurich American Equity G4 AL (IB) |
| IB,3720 | Zurich American Growth 1 EP |
| IB,4975 | Zurich American Growth 2 EP |
| IB,6932 | Zurich American Growth 2001 AL (IB) |
| IB,0684 | Zurich American Managed AL (IB) |
| IB,3582 | Zurich American Managed G4 AL (IB) |
| IB,0685 | Zurich American Property AL (IB) |
| IB,3583 | Zurich American Property G4 AL (IB) |
| IB,6376 | Zurich American Select Gwth EP |
| IB,6933 | Zurich American Slct Grth 2001 AL (IB) |
| IB,6934 | Zurich American Smlr Cos Grwth AL (IB) |
| IB,3721 | Zurich Asia Growth 1 EP (PF) |
| IB,6940 | Zurich Asia Growth 2001 AL(IB) |
| IB,5234 | Zurich Asia Growth G4 AL (IB) |
| IB,6920 | Zurich Bal Mngd Grwth 2001 AL (IB) |
| IB,6853 | Zurich Balanced Managed 2000 AP (PF) |
| IB,5221 | Zurich Balanced Mgd Gth G4 AL (IB |
| IB,6231 | Zurich Baring Amer Eq 1% AP (PF) |
| IB,2758 | Zurich Baring Amer Eq Cap AP (PF) |
| IB,2759 | Zurich Baring Amer Equity AP (PF) |
| IB,6230 | Zurich Baring Equity 1% AP (PF) |
| IB,2757 | Zurich Baring Equity AP (PF) |
| IB,2756 | Zurich Baring Equity Cap AP (PF) |
| IB,6233 | Zurich Baring European 1% AP (PF) |
| IB,2763 | Zurich Baring European AP (PF) |
| IB,2762 | Zurich Baring European Cap AP (PF) |
| IB,6232 | Zurich Baring Far East 1% AP (PF) |
| IB,2761 | Zurich Baring Far East AP (PF) |
| IB,2760 | Zurich Baring Far East Cap AP (PF) |
| IB,0765 | Zurich BGI 70/30 Glbl Eqty Index Tracke |
| IB,1202 | Zurich BGI Corporate Bd AL (IB) |
| IB,1263 | Zurich BGI Corporate Bond AP (PF |
| IB,1203 | Zurich BGI Gilt AL (IB) |
| IB,1264 | Zurich BGI Gilt AP (PF) |
| IB,1206 | Zurich BGI UK Equity AL (IB) |
| IB,1265 | Zurich BGI UK Equity AP (PF) |
| IB,3670 | Zurich Bristol & West EP (PF) |
| IB,0013 | Zurich Building Society Related AP (PF) |
| IB,2479 | Zurich Building Society Rltd Cap AP (PF) |
| IB,6918 | Zurich Caut Mngd Grth 2001 AL (IB) |
| IB,6855 | Zurich Cautious Managed 2000 AP (PF) |
| IB,6326 | Zurich Cautious Managed EP |
| IB,5222 | Zurich Cautious Mngd Gth G4 AL (IB |
| IB,6954 | Zurich Close UK Escalator Plus AL (IB |
| IB,1200 | Zurich Defensive Bond AL (IB) |
| IB,1258 | Zurich Defensive Bond AP (PF) |
| IB,1197 | Zurich Defensive Equity & Bond AL (IB) |
| IB,1257 | Zurich Defensive Equity & Bond AL (PF) |
| IB,0014 | Zurich Deposit Admin AP (PF) |
| IB,2480 | Zurich Deposit Admin Cap AP (PF) |
| IB,0041 | Zurich Distribution AL (IB) |
| IB,6394 | Zurich DWS Managed EP |
| IB,4958 | Zurich Environmental Opps 1 EL |
| IB,3715 | Zurich Environmental Opps 1 EP |
| IB,4973 | Zurich Environmental Opps 2 EP |
| IB,1196 | Zurich Equity & Bond AL (IB) |
| IB,1256 | Zurich Equity & Bond AP (PF) |
| IB,5251 | Zurich Equity 1% AP (PF) |
| IB,0002 | Zurich Equity AL (IB) |
| IB,0012 | Zurich Equity AP (PF) |
| IB,2475 | Zurich Equity Capital AP (PF) |
| IB,3574 | Zurich Equity G4 AL (IB) |
| IB,1434 | Zurich Equity Managed 1 EL |
| IB,3659 | Zurich Equity Managed 2 EL |
| IB,4968 | Zurich Equity Managed 2 EP |
| IB,2336 | Zurich Equity Managed EP |
| IB,6938 | Zurich Euro Select Gth 2001 AL (IB) |
| IB,5232 | Zurich Euro Slct Growth G4 AL (IB |
| IB,1259 | Zurich Euro Slct Grwth AP (PF) |
| IB,5379 | Zurich Euro Sm Co Gth G4 AL (IB |
| IB,6939 | Zurich Euro Smaller Cos 2001 AL (IB) |
| IB,5257 | Zurich European 1% AP (PF) |
| IB,4959 | Zurich European 2 EL |
| IB,2175 | Zurich European AL (IB) |
| IB,2176 | Zurich European AP (PF) |
| IB,2478 | Zurich European Capital AP (PF) |
| IB,6858 | Zurich European Equity 2000 AP (PF) |
| IB,3577 | Zurich European G4 AL (IB) |
| IB,3719 | Zurich European Growth 1 EP |
| IB,6937 | Zurich European Growth 2001 AL (IB) |
| IB,5231 | Zurich European Growth G4 AL (IB) |
| IB,6378 | Zurich European Select Gwth EP |
| IB,6379 | Zurich European Smaller Cos EP |
| IB,5235 | Zurich Far East & Jap Gth G4 AL (IB) |
| IB,6941 | Zurich Far East & Japan Gth 2001 AL (IB) |
| IB,5255 | Zurich Far East 1% (PF) |
| IB,0686 | Zurich Far East AL (IB) |
| IB,0587 | Zurich Far East AP (PF) |
| IB,2477 | Zurich Far East Capital AP (PF) |
| IB,6859 | Zurich Far East Equity 2000 AP (PF) |
| IB,3576 | Zurich Far East G4 AL (IB) |
| IB,1207 | Zurich Fidelity Amer Spc Sts AL |
| IB,1266 | Zurich Fidelity Amer Spc Sts AP |
| IB,1208 | Zurich Fidelity Euro Opps AL (IB |
| IB,1267 | Zurich Fidelity Euro Opps AP (PF |
| IB,6899 | Zurich Fidelity Managed 1% AP (PF) |
| IB,6864 | Zurich Fidelity Managed 2000 AP (IB) |
| IB,6946 | Zurich Fidelity Managed AL (IB) |
| IB,6386 | Zurich Fidelity Managed EP |
| IB,6891 | Zurich Fidelity Managed G4 AL (IB) |
| IB,1209 | Zurich First St Asia Pac Ldr AL (IB |
| IB,1268 | Zurich First St Asia Pacific Ldr AP (PF |
| IB,0683 | Zurich Fixed Int Dep AL (IB) |
| IB,3573 | Zurich Fixed Int Deposit G4 AL (IB) |
| IB,3661 | Zurich Fixed Interest 1 EL |
| IB,4955 | Zurich Fixed Interest 2 EL |
| IB,6862 | Zurich Fixed Interest 2000 AP (PF) |
| IB,0008 | Zurich Fixed Interest Deposit AP (PF) |
| IB,2471 | Zurich Fixed Interest Deposit Cap AP(PF) |
| IB,6387 | Zurich Foreign & Colonial Managed EP |
| IB,1213 | Zurich Framlington Eq Inc AL (IB |
| IB,1077 | Zurich Framlington Equity Income AP (PF |
| IB,6388 | Zurich Framlington Managed EP |
| IB,5253 | Zurich Fxd Int Dep 1% AP (PF) |
| IB,1214 | Zurich Gartmore Euro Sel Opp AL (IB) |
| IB,1269 | Zurich Gartmore Euro Sel Ops AP (PF |
| IB,6389 | Zurich Gartmore Managed EP |
| IB,6863 | Zurich Gilt 2000 AP (PF) |
| IB,0006 | Zurich Gilt Edge AL (IB) |
| IB,5254 | Zurich Gilt Edged 1% AP (PF) |
| IB,6929 | Zurich Gilt Edged 2001 AL (IB) |
| IB,0011 | Zurich Gilt Edged AP (PF) |
| IB,2474 | Zurich Gilt Edged Capital AP (PF) |
| IB,3580 | Zurich Gilt Edged G4 Al (IB) |
| IB,5236 | Zurich Glbl Slct Grwth G4 AL (IB) |
| IB,6943 | Zurich Global Bond 2001 AL (IB) |
| IB,1260 | Zurich Global Bond AP (PF) |
| IB,6383 | Zurich Global Bond EP |
| IB,5377 | Zurich Global Bond G4 AL (IB) |
| IB,1195 | Zurich Global Equity & Bnd AL (IB) |
| IB,1255 | Zurich Global Equity & Bond AP (PF) |
| IB,6921 | Zurich Global Equity AL (IB) |
| IB,6854 | Zurich Global Equity AP (PF) |
| IB,6944 | Zurich Global Select Growth 2001 AL (IB) |
| IB,2337 | Zurich Global Select Gwth 1 EP |
| IB,4969 | Zurich Global Select Gwth 2 EP |
| IB,5885 | Zurich Gtd 100% FTSE Ave AP (IB) |
| IB,5883 | Zurich Gtd 100% FTSE Spt AP (IB) |
| IB,5886 | Zurich Gtd 97.5% FTSE Ave AP (IB) |
| IB,5884 | Zurich Gtd 97.5% FTSE Spt AP (IB) |
| IB,6948 | Zurich Henderson Ethical 2001 AL (IB |
| IB,6866 | Zurich Henderson Ethical AP (PF) |
| IB,6894 | Zurich Henderson Ethical G4 AL (IB) |
| IB,6390 | Zurich Henderson Managed EP |
| IB,1215 | Zurich Henderson Pref & Bnd AL (IB) |
| IB,1270 | Zurich Henderson Pref & Bnd AP (PF) |
| IB,3862 | Zurich High Inc G4 S2 AL (IB) |
| IB,3855 | Zurich High Income AL (IB) |
| IB,3861 | Zurich High Income G4 AL (IB) |
| IB,6867 | Zurich HSBC Active Ind 2000 AP (PF) |
| IB,6949 | Zurich HSBC Active Index 2001 AL (IB |
| IB,6896 | Zurich HSBC Active Index G4 AL (IB) |
| IB,5879 | Zurich HSBC Amer Eq 1% AP (PF) |
| IB,2766 | Zurich HSBC American Eq Cap AP (PF) |
| IB,2767 | Zurich HSBC American Equity PA (PF) |
| IB,1271 | Zurich HSBC Corp Bond AP (PF) |
| IB,1217 | Zurich HSBC Corporate Bond AL(IB) |
| IB,5880 | Zurich HSBC Equity 1% AP (PF) |
| IB,2765 | Zurich HSBC Equity AP (PF) |
| IB,2764 | Zurich HSBC Equity Capital AP (PF) |
| IB,5881 | Zurich HSBC European 1% AP (PF) |
| IB,2771 | Zurich HSBC European AP (PF) |
| IB,2770 | Zurich HSBC European Capital AP (PF) |
| IB,5882 | Zurich HSBC Far East 1% AP (PF) |
| IB,2769 | Zurich HSBC Far East AP (PF) |
| IB,2768 | Zurich HSBC Far East Capital AP (PF) |
| IB,1218 | Zurich HSBC Gilt & Fxd Int AL (IB) |
| IB,1272 | Zurich HSBC Gilt & Fxd Int AP |
| IB,6391 | Zurich HSBC Managed EP |
| IB,1219 | Zurich HSBC UK Growth & Inc AL (IB) |
| IB,1279 | Zurich HSBC UK Growth & Inc AP |
| IB,1225 | Zurich Invesco GT Bond AL (IB) |
| IB,1280 | Zurich Invesco GT Bond AP (PF) |
| IB,1226 | Zurich Invesco Perp Corp Bd AL (IB) |
| IB,1281 | Zurich Invesco Perp Corp Bd AP (PF) |
| IB,1282 | Zurich Invesco Perp Inc AP (PF) |
| IB,1227 | Zurich Invesco Perp Income AL (IB) |
| IB,6395 | Zurich Invesco Perp Managed EP |
| IB,6870 | Zurich Invesco Perp Mgd 2000 AP (PF) |
| IB,6952 | Zurich Invesco Perp Mgd AL (IB) |
| IB,6898 | Zurich Invesco Perp Mgd AP (PF) |
| IB,6890 | Zurich Invesco Perp Mgd G4 AL (IB |
| IB,5380 | Zurich Jap Sml Cos Gth G4 AL (IB) |
| IB,6935 | Zurich Japan Growth 01 AL (IB) |
| IB,3722 | Zurich Japan Growth 1 EP |
| IB,4977 | Zurich Japan Growth 2 EP |
| IB,5233 | Zurich Japan Growth G4 AL (IB) |
| IB,6380 | Zurich Japan Smaller Cos EP |
| IB,6936 | Zurich Japan Sml Cos Growth AL (IB) |
| IB,3668 | Zurich Japanese 1 EL |
| IB,4962 | Zurich Japanese 2 EL |
| IB,1288 | Zurich JPMF Corp Bond AP (PF) |
| IB,1228 | Zurich JPMF Glbl Ex UK Bnd AL (IB |
| IB,1283 | Zurich JPMF Global (ex UK) Bond AP |
| IB,1229 | Zurich JPMF Global AL (IB) |
| IB,1284 | Zurich JPMF Global AP (PF) |
| IB,6893 | Zurich JPMF Select Managed AL (IB) |
| IB,6947 | Zurich JPMF Slct Mgd 2001 AL (IB) |
| IB,6865 | Zurich JPMF Slct Mgd AP (PF) |
| IB,1232 | Zurich JPMF UK Corp Bond AL (IB) |
| IB,1233 | Zurich JPMF UK Dynamic AL (IB) |
| IB,1286 | Zurich JPMF UK Dynamic AP (PF) |
| IB,1235 | Zurich JPMF US AL (IB) |
| IB,1287 | Zurich JPMF US AP (PF) |
| IB,5381 | Zurich Latin America Growth G4 AL(IB) |
| IB,6942 | Zurich Latin America Gth 2001AL (IB) |
| IB,6382 | Zurich Latin American Gwth EP |
| IB,6392 | Zurich Lazard Managed EP |
| IB,5897 | Zurich Long Dated Gilt 1 EP |
| IB,5589 | Zurich Long Dated Gilt 2 EP |
| IB,1433 | Zurich Managed 1 EL |
| IB,2335 | Zurich Managed 1 EP |
| IB,5258 | Zurich Managed 1% AP (PF) |
| IB,3658 | Zurich Managed 2 EL |
| IB,4967 | Zurich Managed 2 EP |
| IB,6919 | Zurich Managed 2001 AL (IB) |
| IB,4952 | Zurich Managed 3 EL |
| IB,0010 | Zurich Managed AP (PF) |
| IB,2470 | Zurich Managed Cap AL (IB) |
| IB,2473 | Zurich Managed Capital AP (PF) |
| IB,6922 | Zurich Managed Income 2001 AL (IB) |
| IB,5220 | Zurich Managed Income G4 AL (IB) |
| IB,6950 | Zurich Merl Lynch Mgd 2001 AL (IB |
| IB,6868 | Zurich Merrill Lynch Mgd 2000 AP (PF) |
| IB,6892 | Zurich Merrill Lynch Mgd G4 AL (IB) |
| IB,6393 | Zurich Merrill Lynch Mngd EP |
| IB,2481 | Zurich Mortgage Cap AP (PF) |
| IB,6951 | Zurich Newton Managed 2001 AL (IB) |
| IB,6869 | Zurich Newton Mgd 2000 AP (PF) |
| IB,3666 | Zurich North America 1 EL |
| IB,4960 | Zurich North America 2 EL |
| IB,6857 | Zurich North American Equity 2000 AP |
| IB,3667 | Zurich Oriental Opps 1 EL |
| IB,4961 | Zurich Oriental Opps 2 EL |
| IB,3579 | Zurich Overseas Earn G4 AL (IB) |
| IB,0005 | Zurich Overseas Earnings AL (IB) |
| IB,6328 | Zurich Pens Balanced Mgd EP |
| IB,6385 | Zurich Pens Barings Managed EP |
| IB,3663 | Zurich Property 1 EL |
| IB,3718 | Zurich Property 1 EP |
| IB,5252 | Zurich Property 1% AP (PF) |
| IB,4957 | Zurich Property 2 EL |
| IB,4972 | Zurich Property 2 EP |
| IB,6860 | Zurich Property 2000 AP (PF) |
| IB,6923 | Zurich Property 2001 AL (IB) |
| IB,0787 | Zurich Property 3 EL |
| IB,0786 | Zurich Property 3 EP |
| IB,0003 | Zurich Property AL (IB) |
| IB,0009 | Zurich Property AP (PF) |
| IB,2472 | Zurich Property Capital AP (PF) |
| IB,3575 | Zurich Property G4 AL (IB) |
| IB,6871 | Zurich Schroder Bal Mgd AP (PF) |
| IB,1236 | Zurich Schroder Euro Alpha AL (IB) |
| IB,1290 | Zurich Schroder Euro Alpha AP (PF) |
| IB,1248 | Zurich Schroder Gilt & Fx Int AL (IB) |
| IB,1289 | Zurich Schroder Gilt & Fx Int AP (PF) |
| IB,6897 | Zurich Schroder Managed 1% AP (PF) |
| IB,6889 | Zurich Schroder Mgd Bal G4 AL (IB |
| IB,6953 | Zurich Schroder Mgd Blncd AL (IB) |
| IB,1252 | Zurich Schroder Tokyo AL (IB) |
| IB,1285 | Zurich Schroder Tokyo AP (PF) |
| IB,1293 | Zurich Schroder UK Sml Cos AP (PF) |
| IB,1254 | Zurich Schroder UK Smlr Cos AL (IB) |
| IB,6396 | Zurich Schroders Managed EP |
| IB,1432 | Zurich Secure 1 EL |
| IB,2334 | Zurich Secure 1 EP |
| IB,4951 | Zurich Secure 2 EL |
| IB,4966 | Zurich Secure 2 EP |
| IB,6384 | Zurich Sterling Bond EP |
| IB,6926 | Zurich UK Corp Bond 2001 AL (IB) |
| IB,5225 | Zurich UK Corp Bond G4 AL (IB) |
| IB,6370 | Zurich UK Corporate Bd EP |
| IB,1262 | Zurich UK Corporate Bond AP (PF |
| IB,3716 | Zurich UK Equity 1 EP |
| IB,3664 | Zurich UK Equity 2 EL |
| IB,4956 | Zurich UK Equity 2 EL |
| IB,4971 | Zurich UK Equity 2 EP |
| IB,6856 | Zurich UK Equity 2000 AP (PF) |
| IB,6368 | Zurich UK Equity Income EP |
| IB,6924 | Zurich UK Equity Income 2001 AL (IB) |
| IB,5224 | Zurich UK Equity Income G4 AL (IB |
| IB,5374 | Zurich UK Growth & Inc G4 AL (IB) |
| IB,6928 | Zurich UK Growth & Income 2001AL (IB |
| IB,6945 | Zurich UK Growth 2001 AL (IB) |
| IB,6373 | Zurich UK Growth EP |
| IB,5226 | Zurich UK Growth G4 AL (IB) |
| IB,6372 | Zurich UK Income & Growth EP |
| IB,5890 | Zurich UK Index Tracker 1 EP |
| IB,5404 | Zurich UK Index Tracker 2 EP |
| IB,6927 | Zurich UK Money Sec 2001 AL (IB) |
| IB,5375 | Zurich UK Money Secs G4 AL (IB) |
| IB,6371 | Zurich UK Money Securities EP |
| IB,6925 | Zurich UK Monthly Inc 2001 AL (IB) |
| IB,5376 | Zurich UK Monthly Inc G4 AL (IB) |
| IB,6369 | Zurich UK Monthly Income EP |
| IB,3717 | Zurich UK Pref & Fxd Int 1 EP |
| IB,4970 | Zurich UK Pref & Fxd Int 2 EP |
| IB,6374 | Zurich UK Select Growth EP |
| IB,5228 | Zurich UK Select Gth G4 AL (IB) |
| IB,6930 | Zurich UK Select Gwth 2001 AL (IB) |
| IB,6375 | Zurich UK Smaller Companis EP |
| IB,6931 | Zurich UK Smaller Cos Growth AL (IB) |
| IB,5227 | Zurich UK Smlr Cos Gth G4 AL (IB) |
| IB,2338 | Zurich Unit With Profits 1 EP |
| IB,4964 | Zurich Unit With Profits 5 EP |
| IB,3723 | Zurich With Profits 2 EP |
| IB,3662 | Zurich With Profits 2A EL |
| IB,4950 | Zurich With Profits 5 EL |
| IB,4965 | Zurich With Profits 6 EP (PF) |