| Fund Name (All share classes) |
Cut off (AVP) for assets inside model portfolios and discretionary managed portfolios |
Cut-off (AVP) for assets outside of model portfolios and discretionary managed portfolios |
Dealing Point (VP) |
| 1OAK Multi Asset 80 UCITs |
10:45 |
11:00 |
17:00 |
| Aberforth UK Small Companies |
14:45 |
15:00 |
16:30 |
| abrdn Liquidity (Lux) - Sterling |
10:45 |
11:00 |
13:30 |
| Aegon Absolute Return Bond |
09:45 |
10:00 |
12:00 |
| Aegon European ABS |
10:45 |
11:00 |
23:00 |
| Aegon Global Short Dated High Yield Climate Transition |
09:45 |
10:00 |
12:00 |
| Aegon Global Sustainable Sovereign Bond |
10:45 |
11:00 |
23:00 |
| Affinity Sustainable Growth |
10:45 |
11:00 |
17:30 |
| Aikya Global Emerging Markets |
10:45 |
11:00 |
22:00 |
| Algebris Financial Equit |
10:45 |
11:00 |
22:30 |
| Algebris IG Financial Credit |
10:45 |
11:00 |
22:30 |
| AllianceBernstein American Growth Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Asia Ex-Japan Equity Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein China A Share Equity Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Concentrated Global Equity Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Concentrated US Equity Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Emerging Markets Multi Asset Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein European Equity Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Global Climate Transition Equity Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Global Dynamic Bond Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Global Plus Fixed Income Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Global Value Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein International Health Care Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Low Volatility Equity Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein RMB Income Plus Portfolio |
15:45 |
16:00 |
10:00 the following business day |
| AllianceBernstein Select Absolute Alpha Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Select US Equity Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Short Duration High Yield Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Sustainable All Market Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Sustainable Euro High Yield Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Sustainable Global Thematic Credit Portfolio |
15:45 |
16:00 |
17:00 |
| AllianceBernstein Sustainable Global Thematic Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Sustainable US Thematic Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein US Value Portfolio |
15:45 |
16:00 |
21:00 |
| Allianz All China Equity |
09:45 |
10:00 |
10:00 |
| Allianz China |
09:45 |
10:00 |
10:00 |
| Allspring (Lux) Worldwide Fund - 2 Degree Global Equity |
15:45 |
16:00 |
21:00 |
| Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage |
15:45 |
16:00 |
21:00 |
| Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income |
15:45 |
16:00 |
21:00 |
| Allspring (Lux) Worldwide Fund - Small Cap Innovation |
15:45 |
16:00 |
21:00 |
| Allspring (Lux) Worldwide Fund - U.S. All Cap Growth |
15:45 |
16:00 |
21:00 |
| Alquity Asia |
10:45 |
11:00 |
18:00 the following business day |
| Alquity Future World |
10:45 |
11:00 |
18:00 the following business day |
| Alquity Future World Global Impact |
10:45 |
11:00 |
18:00 the following business day |
| Alquity Global Impact |
10:45 |
11:00 |
18:00 the following business day |
| Alquity Indian Subcontinent |
10:45 |
11:00 |
18:00 the following business day |
| Amova Japan Value |
10:45 |
11:00 |
21:00 the following business day |
| Amundi Absolute Return Multi-Strategy |
10:45 |
11:00 |
17:00 |
| Amundi Emerging Markets Bond |
10:45 |
11:00 |
21:00 |
| Amundi Emerging Markets Equity Focus |
10:45 |
11:00 |
17:00 |
| Amundi Emerging Markets Green Bond |
10:45 |
11:00 |
21:00 |
| Amundi Emerging Markets Hard Currency Bond |
10:45 |
11:00 |
17:00 |
| Amundi Emerging World Equity |
10:45 |
11:00 |
17:00 |
| Amundi EUR Corporate Bond ESG |
10:45 |
11:00 |
16:15 |
| Amundi Euro High Yield Bond |
10:45 |
11:00 |
17:00 |
| Amundi Euroland Equity |
10:45 |
11:00 |
17:00 |
| Amundi Europe Equity Climate |
10:45 |
11:00 |
17:00 |
| Amundi Europe Equity Income Select |
10:45 |
11:00 |
17:00 |
| Amundi Europe ex UK Equity |
10:45 |
11:00 |
17:00 |
| Amundi European Equity Small Cap |
10:45 |
11:00 |
17:00 |
| Amundi European Equity Value |
10:45 |
11:00 |
17:00 |
| Amundi Global Aggregate Bond |
10:45 |
11:00 |
17:00 |
| Amundi Global Aggregate Bond 1-5Y ESG |
10:45 |
11:00 |
17:00 the following business day |
| Amundi Global Ecology Responsible |
10:45 |
11:00 |
21:00 |
| Amundi Global Equity Income Select |
10:45 |
11:00 |
17:00 |
| Amundi Index FTSE EPRA Nareit Global |
10:45 |
11:00 |
16:00 the following business day |
| Amundi Japan Equity Select |
10:45 |
11:00 |
17:00 |
| Amundi Latin America Equity |
10:45 |
11:00 |
17:00 |
| Amundi Montpensier Global Convertible Bond |
10:45 |
11:00 |
17:00 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned |
10:45 |
11:00 |
21:00 the following business day |
| Amundi MSCI EMU ESG Leaders Select |
10:45 |
11:00 |
16:00 |
| Amundi MSCI Europe SRI Climate Paris Aligned |
10:45 |
11:00 |
16:30 the following business day |
| Amundi MSCI Japan SRI Climate Paris Aligned |
10:45 |
11:00 |
09:00 the following business day |
| Amundi MSCI North America ESG Broad Transition |
10:45 |
11:00 |
21:00 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned |
10:45 |
11:00 |
09:15 the following business day |
| Amundi MSCI UK IMI SRI Climate Paris Aligned |
10:45 |
11:00 |
16:30 |
| Amundi MSCI USA SRI Climate Paris Aligned |
10:45 |
11:00 |
21:00 the following business day |
| Amundi MSCI World Climate Transition |
10:45 |
11:00 |
21:00 |
| Amundi MSCI World SRI Climate Paris Aligned |
10:45 |
11:00 |
17:00 the following business day |
| Amundi Multi Sector Credit |
10:45 |
11:00 |
17:00 |
| Amundi Multi-Strategy Growth |
10:45 |
11:00 |
17:00 |
| Amundi Pioneer Flexible Opportunities |
10:45 |
11:00 |
17:00 |
| Amundi Polen Capital Global Growth |
10:45 |
11:00 |
21:00 |
| Amundi Prime Emerging Markets |
10:45 |
11:00 |
17:00 |
| Amundi Stoxx Europe 600 |
10:45 |
11:00 |
17:00 |
| Amundi USD Corporate Bond ESG |
10:45 |
11:00 |
21:00 |
| Amundi Volatility World |
10:45 |
11:00 |
21:00 |
| AQR Managed Futures UCITS |
10:45 |
11:00 |
15:00 |
| Arabesque SICAV - Global ESG Equity |
10:45 |
11:00 |
16:00 |
| Arbrook American Equities |
14:45 |
15:00 |
17:30 |
| ARC TIME Property Income Feeder Trust |
15:45 |
16:00 |
10:00 the following business day |
| ARC TIME Property Income PAIF |
15:45 |
16:00 |
10:00 the following business day |
| ARC TIME Social Impact Property |
15:45 |
16:00 |
10:00 the following business day |
| ARC TIME Social Impact Property Feeder Trust |
15:45 |
16:00 |
10:00 the following business day |
| ARC TIME UK Infrastructure Income |
15:45 |
16:00 |
10:00 the following business day |
| Ardea Global Alpha |
10:45 |
11:00 |
23:00 |
| ARGA European Equity |
12:45 |
13:00 |
17:00 |
| Artemis (Lux) Global High Yield Bond |
10:45 |
11:00 |
15:00 |
| Artemis (Lux) Short Dated Global High Yield Bond |
10:45 |
11:00 |
15:00 |
| Artisan Emerging Markets Debt Opportunities |
12:45 |
13:00 |
21:00 |
| Artisan Global Value |
12:45 |
13:00 |
21:00 |
| Ashmore SICAV Emerging Markets Short Duration |
10:45 |
11:00 |
15:00 |
| Ashoka WhiteOak Emerging Markets Equity |
12:45 |
13:00 |
23:00 |
| Ashoka WhiteOak India Opportunities |
12:45 |
13:00 |
23:00 |
| Atlantic House Balanced Return |
10:45 |
11:00 |
17:00 |
| Atlantic House Defined Returns |
10:45 |
11:00 |
17:00 |
| Atlantic House Defined Returns |
10:45 |
11:00 |
17:00 |
| Atlantic House Dynamic Duration |
10:45 |
11:00 |
17:00 |
| Atlantic House Global Defined Returns |
10:45 |
11:00 |
17:00 |
| Atlantic House Uncorrelated Strategies |
10:45 |
11:00 |
17:00 |
| Aubrey Global Emerging Markets Opportunities |
09:45 |
10:00 |
13:30 the following business day |
| Aviva Investors (Ire) Sterling Liquidity |
10:45 |
11:00 |
13:30 |
| Aviva Investors Global Climate Credit |
10:45 |
11:00 |
15:00 |
| Aviva Investors Global Equity Income |
10:45 |
11:00 |
23:59 |
| Aviva Investors Multi-Asset Core Fund I |
10:45 |
11:00 |
23:59 |
| Aviva Investors Multi-Asset Core Fund II |
10:45 |
11:00 |
23:59 |
| Aviva Investors Multi-Asset Core Fund III |
10:45 |
11:00 |
23:59 |
| Aviva Investors Multi-Asset Core Fund IV |
10:45 |
11:00 |
23:59 |
| Aviva Investors Multi-Asset Core Fund V |
10:45 |
11:00 |
23:59 |
| Aviva Investors Multi-Asset Plus Fund I |
10:45 |
11:00 |
23:59 |
| Aviva Investors Multi-Asset Plus Fund II |
10:45 |
11:00 |
23:59 |
| Aviva Investors Multi-Asset Plus Fund III |
10:45 |
11:00 |
23:59 |
| Aviva Investors Multi-Asset Plus Fund IV |
10:45 |
11:00 |
23:59 |
| Aviva Investors Multi-Asset Plus Fund V |
10:45 |
11:00 |
23:59 |
| Aviva Investors Multi-Manager 20-60% Shares |
15:45 |
16:00 |
09:00 the following business day |
| Aviva Investors Multi-Manager 40-85% Shares |
15:45 |
16:00 |
09:00 the following business day |
| Aviva Investors Multi-Manager Flexible |
15:45 |
16:00 |
09:00 the following business day |
| Aviva Investors Multi-Strategy Target Return |
10:45 |
11:00 |
23:59 |
| AXA World Funds - Clean Energy |
12:45 |
13:00 |
14:00 |
| AXA World Funds - Asian Short Duration Bonds |
12:45 |
13:00 |
14:00 |
| AXA World Funds - Digital Economy |
12:45 |
13:00 |
14:00 |
| AXA World Funds - Global Inflation Bonds |
12:45 |
13:00 |
14:00 |
| AXA World Funds - People & Planet Equity |
12:45 |
13:00 |
14:00 |
| AXA World Funds - Robotech |
12:45 |
13:00 |
14:00 |
| AXA World Funds - UK Equity |
12:45 |
13:00 |
14:00 |
| Axiom Concentrated Global Growth Equity |
10:45 |
11:00 |
22:00 |
| Baillie Gifford American |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford China |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Developed Asia Pacific |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Emerging Markets Bond |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Emerging Markets Growth |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Emerging Mkts Leading Companies |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford European |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Global Alpha Growth |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Global Discovery |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Global Income Growth |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford High Yield Bond |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford International |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Investment Grade Bond |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Japanese |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Japanese Income Growth |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Japanese Smaller Companies |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Long Term Global Growth Inv |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Managed |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Pacific |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Positive Change |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Responsible Global Equity Income |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Strategic Bond |
15:45 |
16:00 |
10:00 the following business day |
| Baillie Gifford Sustainable Growth |
15:45 |
16:00 |
10:00 the following business day |
| Bakersteel Global Funds SICAV - Precious Metals |
10:45 |
11:00 |
23:45 |
| Barclays UK Alpha |
15:45 |
16:00 |
01:00 the following business day |
| Barclays Wealth Global Markets Adventurous |
12:45 |
13:00 |
23:00 |
| Barclays Wealth Global Markets Balanced |
12:45 |
13:00 |
23:00 |
| Barclays Wealth Global Markets Cautious |
12:45 |
13:00 |
23:00 |
| Barclays Wealth Global Markets Defensive |
12:45 |
13:00 |
23:00 |
| Barclays Wealth Global Markets Growth |
12:45 |
13:00 |
23:00 |
| Barings Emerging Markets Debt Blended Total Return |
10:45 |
11:00 |
21:00 |
| Barings Emerging Markets Debt Short Duration |
10:45 |
11:00 |
21:00 |
| Barings Emerging Markets Local Debt |
10:45 |
11:00 |
21:00 |
| Barings Emerging Markets Sovereign Debt |
10:45 |
11:00 |
21:00 |
| Barings European High Yield Bond |
10:45 |
11:00 |
21:00 |
| Barings Global High Yield Bond |
10:45 |
11:00 |
21:00 |
| Barings Global Investment Grade Credit |
10:45 |
11:00 |
21:00 |
| Barings Latin America |
10:45 |
11:00 |
15:30 |
| Barings U.S. High Yield Bond |
10:45 |
11:00 |
20:00 |
| BlackRock GF Asian Dragon |
09:45 |
10:00 |
15:00 |
| BlackRock GF Asian Growth Leaders |
09:45 |
10:00 |
15:00 |
| BlackRock GF Circular Economy |
09:45 |
10:00 |
15:00 |
| BlackRock GF Continental European Flexible |
09:45 |
10:00 |
15:00 |
| BlackRock GF Emerging Markets Equity Income |
09:45 |
10:00 |
15:00 |
| BlackRock GF ESG Emerging Markets Bond |
09:45 |
10:00 |
15:00 |
| BlackRock GF European Equity Income |
09:45 |
10:00 |
15:00 |
| BlackRock GF FinTech |
09:45 |
10:00 |
15:00 |
| BlackRock GF Future of Transport |
09:45 |
10:00 |
15:00 |
| BlackRock GF India |
09:45 |
10:00 |
15:00 |
| BlackRock GF Next Generation Technology |
09:45 |
10:00 |
15:00 |
| BlackRock GF Sustainable Energy |
09:45 |
10:00 |
15:00 |
| BlackRock GF US Flexible Equity |
09:45 |
10:00 |
15:00 |
| BlackRock GF World Bond |
09:45 |
10:00 |
15:00 |
| BlackRock GF World Energy |
09:45 |
10:00 |
15:00 |
| BlackRock GF World Healthscience |
09:45 |
10:00 |
15:00 |
| BlackRock GF World Mining |
09:45 |
10:00 |
15:00 |
| BlackRock GF World Technology |
09:45 |
10:00 |
15:00 |
| BlackRock Global Impact |
09:45 |
10:00 |
16:00 |
| BlackRock ICS Sterling Government Liquidity |
15:45 |
16:00 |
13:00 the following business day |
| BlackRock ICS Sterling Liquid Environmentally Aware |
10:45 |
11:00 |
13:30 |
| BlackRock ICS Sterling Liquidity |
10:45 |
11:00 |
13:30 |
| BlackRock MyMap 3 |
15:45 |
16:00 |
12:00 the following business day |
| BlackRock MyMap 3 Select ESG |
15:45 |
16:00 |
12:00 the following business day |
| BlackRock MyMap 4 |
15:45 |
16:00 |
12:00 the following business day |
| BlackRock MyMap 5 |
15:45 |
16:00 |
12:00 the following business day |
| BlackRock MyMap 5 Select ESG |
15:45 |
16:00 |
12:00 the following business day |
| BlackRock MyMap 6 |
15:45 |
16:00 |
12:00 the following business day |
| BlackRock MyMap 8 Select ESG |
15:45 |
16:00 |
12:00 the following business day |
| BlackRock SF Asia Pacific Absolute Return |
09:45 |
10:00 |
15:00 |
| BlackRock SF Emerging Markets Equity Strategies |
09:45 |
10:00 |
15:00 |
| BlackRock SF Fixed Income Strategies |
09:45 |
10:00 |
15:00 |
| BlackRock SF Global Event Driven |
09:45 |
10:00 |
15:00 |
| BlackRock SF Managed Index Portfolio Defensive |
09:45 |
10:00 |
15:00 |
| BlackRock SF Managed Index Portfolio Growth |
09:45 |
10:00 |
15:00 |
| BlackRock SF Managed Index Portfolio Moderate |
09:45 |
10:00 |
15:00 |
| BlackRock Systematic Multi-Strategy |
09:45 |
10:00 |
16:00 |
| BlackRock Tactical Opportunities |
09:45 |
10:00 |
16:00 |
| Blenheim Diversified Alternatives |
15:45 |
16:00 |
08:30 the following business day |
| Blenheim Diversified Fixed Income |
15:45 |
16:00 |
08:30 the following business day |
| Blenheim Diversified Property |
15:45 |
16:00 |
08:30 the following business day |
| Blenheim Ethical Opportunities |
15:45 |
16:00 |
08:30 the following business day |
| Blenheim Overseas Equity |
15:45 |
16:00 |
08:30 the following business day |
| Blenheim UK Equity |
15:45 |
16:00 |
08:30 the following business day |
| Bluebay Financial Capital Bond |
09:45 |
10:00 |
11:00 |
| BlueBay Global High Yield Bond |
09:45 |
10:00 |
12:00 |
| BlueBay Global High Yield ESG Bond |
09:45 |
10:00 |
11:00 |
| BlueBay Impact-Aligned Bond |
09:45 |
10:00 |
11:00 |
| BlueBox Global Technology (UK) |
12:45 |
13:00 |
17:00 the following business day |
| BNY Mellon (Ire) Absolute Return Global Convertible |
10:45 |
11:00 |
22:00 |
| BNY Mellon (Ire) Efficient Global High Yield Beta |
10:45 |
11:00 |
22:00 |
| BNY Mellon (Ire) Emerging Markets Debt Local Currency |
10:45 |
11:00 |
22:00 |
| BNY Mellon (Ire) Emerging Markets Debt Total Return |
10:45 |
11:00 |
22:00 |
| BNY Mellon (Ire) Global Credit |
10:45 |
11:00 |
22:00 |
| BNY Mellon (Ire) Global Short-Dated High Yield Bond |
10:45 |
11:00 |
22:00 |
| BNY Mellon (Ire) U.S. Equity Income |
10:45 |
11:00 |
22:00 |
| Brown Advisory Beutel Goodman US Value |
12:45 |
13:00 |
22:00 |
| Brown Advisory Global Leaders |
12:45 |
13:00 |
22:00 |
| Brown Advisory Global Leaders Sustainable |
12:45 |
13:00 |
22:00 |
| Brown Advisory Global Sustainable Total Return |
12:45 |
13:00 |
22:00 |
| Brown Advisory US Flexible Equity |
12:45 |
13:00 |
22:00 |
| Brown Advisory US Mid-Cap Growth |
12:45 |
13:00 |
22:00 |
| Brown Advisory US Sustainable Growth |
12:45 |
13:00 |
22:00 |
| Brown Advisory US Sustainable Value |
12:45 |
13:00 |
22:00 |
| Calamos Global Convertible |
09:45 |
10:00 |
21:00 |
| Canaccord Genuity Dynamic |
12:45 |
13:00 |
21:00 (trading then takes place following business day) |
| Candriam Absolute Return Equity Market Neutral |
09:45 |
10:00 |
13:30 the following business day |
| Candriam Bonds Global High Yield |
09:45 |
10:00 |
13:30 |
| Candriam Equities L Oncology |
09:45 |
10:00 |
07:30 the following business day |
| Candriam Equities L Robotics & Innovative Technology |
09:45 |
10:00 |
09:30 the following business day |
| Candriam Sustainable Bond Euro Corporate |
09:45 |
10:00 |
13:30 |
| Candriam Sustainable Equity Emerging Markets |
09:45 |
10:00 |
13:30 the following business day |
| Capital Group (UK) Global Corporate Bond |
10:45 |
11:00 |
21:00 |
| Capital Group (UK) Global High Income Opportunities |
10:45 |
11:00 |
21:00 |
| Capital Group (UK) New Perspective |
10:45 |
11:00 |
21:00 |
| Capital Group Capital Income Builder |
10:45 |
11:00 |
21:00 |
| Capital Group Emerging Markets Debt |
10:45 |
11:00 |
21:00 |
| Capital Group Global Corporate Bond |
10:45 |
11:00 |
21:00 |
| Capital Group Global High Income Opportunities |
10:45 |
11:00 |
21:00 |
| Capital Group Investment Company of America (LUX) |
10:45 |
11:00 |
21:00 |
| Capital Group Japan Equity |
10:45 |
11:00 |
21:00 |
| Capital Group Multi-Sector Income |
10:45 |
11:00 |
21:00 |
| Capital Group New Perspective |
10:45 |
11:00 |
21:00 |
| Capital Group World Dividend Growers |
10:45 |
11:00 |
21:00 |
| Carmignac Portfolio Asia Discovery |
10:45 |
11:00 |
21:00 |
| Carmignac Portfolio Emergents |
12:45 |
13:00 |
23:59 |
| Carmignac Portfolio Emerging Patrimoine |
15:45 |
16:00 |
21:00 |
| Carmignac Portfolio Global Bond |
15:45 |
16:00 |
21:00 |
| Carmignac Portfolio Grande Europe |
15:45 |
16:00 |
21:00 |
| Carmignac Portfolio Long-Short European Equities |
12:45 |
13:00 |
23:59 |
| Carmignac Portfolio Patrimoine |
12:45 |
13:00 |
23:59 |
| CG Absolute Return |
12:45 |
13:00 |
17:00 (trading then takes place following business day) |
| CG Dollar |
12:45 |
13:00 |
17:00 (trading then takes place following business day) |
| CG Morningstar Multi Asset 40 |
15:45 |
16:00 |
12:00 the following business day |
| CG Morningstar Multi Asset 60 |
15:45 |
16:00 |
12:00 the following business day |
| CG Morningstar Multi Asset 80 |
15:45 |
16:00 |
12:00 the following business day |
| CG Real Return |
12:45 |
13:00 |
17:00 (trading then takes place following business day) |
| CG River Road US Large Cap Value Select |
09:45 |
10:00 |
12:00 |
| Chikara Indian Subcontinent |
10:45 |
11:00 |
12:00 the following business day |
| Chikara Japan Income and Growth |
10:45 |
11:00 |
12:00 the following business day |
| Cohen & Steers Diversified Real Assets |
15:45 |
16:00 |
9:30 two business days following the cut off |
| Collidr Adaptive Global Equity UCITS |
10:45 |
11:00 |
23:00 |
| Comgest Growth America |
10:45 |
11:00 |
23:59 |
| Comgest Growth Emerging Markets |
15:45 |
16:00 |
23:59 the following business day |
| Comgest Growth Emerging Markets Plus |
15:45 |
16:00 |
23:59 the following business day |
| Comgest Growth Europe ex UK |
10:45 |
11:00 |
23:59 |
| Comgest Growth Europe Opportunities |
10:45 |
11:00 |
23:59 |
| Comgest Growth Europe Smaller Companies |
10:45 |
11:00 |
23:59 |
| Comgest Growth Global |
15:45 |
16:00 |
23:59 the following business day |
| Comgest Growth Japan |
15:45 |
16:00 |
23:59 the following business day |
| Cooper Creek Partners North America Long Short Equity |
10:45 |
11:00 |
23:59 |
| COURTIERS Total Return Balanced Risk |
12:45 |
13:00 |
22:00 |
| COURTIERS Total Return Cautious Risk |
12:45 |
13:00 |
22:00 |
| COURTIERS Total Return Growth |
12:45 |
13:00 |
22:00 |
| CPR Invest Global Disruptive Opportunities |
10:45 |
11:00 |
21:00 |
| Credo Dynamic |
10:45 |
11:00 |
22:00 |
| Credo Global Equity |
10:45 |
11:00 |
22:00 |
| CT (IE) European Real Estate Securities |
10:45 |
11:00 |
17:00 |
| CT (Lux) Credit Opportunities |
12:45 |
13:00 |
22:00 |
| CT (Lux) Enhanced Commodities |
12:45 |
13:00 |
22:00 |
| CT (Lux) European Corporate Bond |
12:45 |
13:00 |
22:00 |
| CT (Lux) European High Yield Bond |
12:45 |
13:00 |
22:00 |
| CT (Lux) European Social Bond |
12:45 |
13:00 |
22:00 |
| CT (Lux) Global Corporate Bond |
12:45 |
13:00 |
22:00 |
| CT (Lux) Global Smaller Companies |
12:45 |
13:00 |
22:00 |
| CT (Lux) Responsible Global Emerging Markets Equity |
09:45 |
10:00 |
17:00 |
| CT (Lux) SDG Engagement Global Equity |
09:45 |
10:00 |
16:00 |
| CT (Lux) UK Equity Income |
12:45 |
13:00 |
22:00 |
| CT (Lux) US Disciplined Core Equities |
12:45 |
13:00 |
22:00 |
| CT North American Equity |
15:45 |
16:00 |
12:00 |
| CT UK Equity-Linked Gilt |
15:45 |
16:00 |
12:00 |
| CT US Smaller Companies |
15:45 |
16:00 |
12:00 |
| Cullen North American High Dividend Value Equity |
14:45 |
15:00 |
22:00 |
| Curate Global Sustainable Equity |
12:45 |
13:00 |
18:00 |
| Davy UK GPS Balanced Growth |
14:45 |
15:00 |
07:00 the following business day |
| Davy UK GPS Cautious Growth |
14:45 |
15:00 |
07:00 the following business day |
| Davy UK GPS Defensive Growth |
14:45 |
15:00 |
07:00 the following business day |
| Davy UK GPS Long-Term Growth |
14:45 |
15:00 |
07:00 the following business day |
| Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened |
14:45 |
15:00 |
21:00 |
| Dimensional Emerging Markets Large Cap Core Equity |
14:45 |
15:00 |
21:00 |
| Dimensional Emerging Markets Targeted Value |
14:45 |
15:00 |
21:00 |
| Dimensional Emerging Markets Value |
14:45 |
15:00 |
21:00 |
| Dimensional European Small Companies |
14:45 |
15:00 |
21:00 |
| Dimensional European Value |
14:45 |
15:00 |
21:00 |
| Dimensional Global Core Equity |
14:45 |
15:00 |
21:00 |
| Dimensional Global Core Equity Lower Carbon ESG Screened |
14:45 |
15:00 |
21:00 |
| Dimensional Global Core Fixed Income |
14:45 |
15:00 |
21:00 |
| Dimensional Global Core Fixed Income Lower Carbon ESG Screened |
14:45 |
15:00 |
21:00 |
| Dimensional Global High Profitability Lower Carbon ESG Screened |
14:45 |
15:00 |
21:00 |
| Dimensional Global Short Fixed Income |
14:45 |
15:00 |
21:00 |
| Dimensional Global Short Fixed Income Lower Carbon ESG Screened |
14:45 |
15:00 |
21:00 |
| Dimensional Global Short-Term Investment Grade Fixed Income |
14:45 |
15:00 |
21:00 |
| Dimensional Global Small Companies |
14:45 |
15:00 |
21:00 |
| Dimensional Global Targeted Value |
14:45 |
15:00 |
21:00 |
| Dimensional Global Targeted Value Lower Carbon ESG Screened |
14:45 |
15:00 |
21:00 |
| Dimensional Global Ultra Short Fixed Income |
14:45 |
15:00 |
21:00 |
| Dimensional Global Value |
14:45 |
15:00 |
21:00 |
| Dimensional Pacific Basin Small Companies |
14:45 |
15:00 |
21:00 |
| Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income |
14:45 |
15:00 |
21:00 |
| Dimensional US Core Equity |
14:45 |
15:00 |
21:00 |
| Dimensional US Small Companies |
14:45 |
15:00 |
21:00 |
| Dimensional World Allocation 20/80 |
14:45 |
15:00 |
21:00 |
| Dimensional World Allocation 40/60 |
14:45 |
15:00 |
21:00 |
| Dimensional World Allocation 60/40 |
14:45 |
15:00 |
21:00 |
| Dimensional World Allocation 80/20 |
14:45 |
15:00 |
21:00 |
| Dimensional World Equity |
14:45 |
15:00 |
21:00 |
| Dimensional World Equity Lower Carbon ESG Screened |
14:45 |
15:00 |
21:00 |
| Dodge & Cox Global Bond |
15:45 |
16:00 |
21:00 |
| Dodge & Cox Global Stock |
15:45 |
16:00 |
21:00 |
| Dodge & Cox US Stock |
15:45 |
16:00 |
21:00 |
| EdenTree Multi-Asset Balanced |
15:45 |
16:00 |
12:00 the following business day |
| EdenTree Multi-Asset Cautious |
15:45 |
16:00 |
12:00 the following business day |
| EdenTree Multi-Asset Growth |
15:45 |
16:00 |
12:00 the following business day |
| EPIC Financial Trends |
10:45 |
11:00 |
17:00 |
| EPIC Global Equity |
10:45 |
11:00 |
17:00 |
| Evelyn Adventurous Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Balanced Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Cautious Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Conservative Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Defensive Growth |
15:45 |
16:00 |
23:00 |
| Evelyn Defensive Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Growth Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Horizon Adventurous Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Horizon Cautious Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Income Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Maximum Growth Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Multi-Asset Adventurous |
15:45 |
16:00 |
23:00 |
| Evelyn Multi-Asset Balanced |
15:45 |
16:00 |
23:00 |
| Evelyn Multi-Asset Growth |
15:45 |
16:00 |
23:00 |
| Evelyn Multi-Asset Maximum Growth |
15:45 |
16:00 |
23:00 |
| Federated Hermes Asia ex-Japan Equity |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes China Equity |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes Global Emerging Markets |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes Global Emerging Markets ex China Equity |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes Global Equity ESG Pathway |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes Global High Yield Credit |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes Global High Yield Credit Engagement |
15:45 |
16:00 |
17:00 the following business day |
| Federated Hermes Global Small Cap Equity |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes Global SMID Equity Engagement |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes Sustainable Global Equity |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes Unconstrained Credit |
15:45 |
16:00 |
17:00 the following business day |
| Federated Hermes US SMID Equity |
15:45 |
16:00 |
12:00 the following business day |
| Fidelity (IE) MSCI Europe Index |
12:45 |
13:00 |
23:00 |
| Fidelity (IE) MSCI Japan Index |
15:45 |
16:00 |
23:00 the following business day |
| Fidelity (IE) MSCI Pacific ex Japan Index |
15:45 |
16:00 |
23:00 the following business day |
| Fidelity (IE) MSCI World Index |
15:45 |
16:00 |
23:00 the following business day |
| Fidelity (IE) S&P 500 Index |
15:45 |
16:00 |
23:00 the following business day |
| Fidelity (Lux) Absolute Return Global Equity |
12:45 |
13:00 |
17:00 |
| Fidelity (Lux) Absolute Return Multi Strategy |
12:45 |
13:00 |
17:00 |
| Fidelity (Lux) America |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Asia Equity ESG |
10:45 |
11:00 |
15:00 |
| Fidelity (Lux) Asian Smaller Companies |
10:45 |
11:00 |
15:00 |
| Fidelity (Lux) Asian Special Situations |
10:45 |
11:00 |
15:00 |
| Fidelity (Lux) China Consumer |
10:45 |
11:00 |
15:00 |
| Fidelity (Lux) China Innovation |
10:45 |
11:00 |
15:00 |
| Fidelity (Lux) Climate Solutions |
12:45 |
13:00 |
17:00 |
| Fidelity (Lux) Climate Transition Bond |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Consumer Brands |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Emerging Asia |
10:45 |
11:00 |
15:00 |
| Fidelity (Lux) Emerging Market Total Return Debt |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Emerging Markets |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Emerging Markets Equity ESG |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) European Dividend |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) European Dividend Plus |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) European Dynamic Growth |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) European Growth |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) FAST Asia |
10:45 |
11:00 |
15:00 |
| Fidelity (Lux) FAST Emerging Markets |
10:45 |
11:00 |
15:00 |
| Fidelity (Lux) FAST Global |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Flexible Bond |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Future Connectivity |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Global Demographics |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Global Dividend (Hedged) |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Global Dividend Plus |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Global Equity Income |
12:45 |
13:00 |
17:00 |
| Fidelity (Lux) Global Equity Income |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Global Financial Services |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Global Healthcare |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Global Industries |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Global Inflation Linked Bond |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Global Technology |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Global Thematic Opportunities |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) International China Focus |
10:45 |
11:00 |
15:00 |
| Fidelity (Lux) International Global Focus |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) International India Focus |
10:45 |
11:00 |
15:00 |
| Fidelity (Lux) Japan Equity ESG |
10:45 |
11:00 |
15:00 |
| Fidelity (Lux) Latin America |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Strategic Bond |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Sustainable Eurozone Equity |
12:45 |
13:00 |
15:00 |
| Fidelity (Lux) Sustainable US Equity |
12:45 |
13:00 |
17:00 |
| Fidelity (Lux) Water and Waste |
12:45 |
13:00 |
15:00 |
| Fidelity Alternative Listed Equity Feeder |
10:45 |
11:00 |
22:00 |
| Fiera Atlas Global Companies |
10:45 |
11:00 |
21:00 the following business day |
| Fiera Emerging Markets |
10:45 |
11:00 |
22:00 the following business day |
| Findlay Park American |
12:45 |
13:00 |
21:00 |
| First Eagle US Small Cap Opportunity |
12:45 |
13:00 |
21:00 |
| Fortem Capital Absolute Return |
15:45 |
16:00 |
23:00 the following business day |
| Fortem Capital Alternative Growth |
15:45 |
16:00 |
23:00 the following business day |
| Fortem Capital Dynamic Growth |
15:45 |
16:00 |
23:00 the following business day |
| Fortem Capital Liquid Alternatives I |
15:45 |
16:00 |
23:00 the following business day |
| Fortem Capital Progressive Growth |
15:45 |
16:00 |
23:00 the following business day |
| Fortem Capital US Equity Income |
15:45 |
16:00 |
23:00 the following business day |
| FountainCap Greater China Select UCITS |
10:45 |
11:00 |
08:00 the following business day |
| FP Russell Investments Defensive Assets |
15:45 |
16:00 |
07:00 the following business day |
| FP Russell Investments International Growth Assets |
15:45 |
16:00 |
07:00 the following business day |
| FP Russell Investments Multi Asset Growth Fund I |
15:45 |
16:00 |
07:00 the following business day |
| FP Russell Investments Multi Asset Growth Fund II |
15:45 |
16:00 |
07:00 the following business day |
| FP Russell Investments Multi Asset Growth Fund III |
15:45 |
16:00 |
07:00 the following business day |
| FP Russell Investments Multi Asset Growth Fund IV |
15:45 |
16:00 |
07:00 the following business day |
| FP Russell Investments Multi Asset Growth Fund V |
15:45 |
16:00 |
07:00 the following business day |
| FP Russell Investments Multi Asset Income |
15:45 |
16:00 |
07:00 the following business day |
| FP Russell Investments Real Assets |
15:45 |
16:00 |
07:00 the following business day |
| FP Russell Investments UK Growth Assets |
15:45 |
16:00 |
07:00 the following business day |
| Franklin Global Sukuk |
15:45 |
16:00 |
21:00 |
| Franklin India |
15:45 |
16:00 |
21:00 |
| Franklin Technology |
15:45 |
16:00 |
21:00 |
| FTGF Brandywine Global Fixed Income |
15:45 |
16:00 |
21:00 |
| FTGF Brandywine Global Fixed Income Absolute Return |
15:45 |
16:00 |
21:00 |
| FTGF Brandywine Global Opportunistic Fixed Income |
15:45 |
16:00 |
21:00 |
| FTGF ClearBridge Infrastructure Value |
15:45 |
16:00 |
21:00 |
| FTGF ClearBridge US Aggressive Growth |
15:45 |
16:00 |
21:00 |
| FTGF ClearBridge US Equity Sustainability Leaders |
15:45 |
16:00 |
21:00 |
| FTGF ClearBridge US Large Cap Growth |
15:45 |
16:00 |
21:00 |
| FTGF Franklin Global Long-Term Unconstrained |
15:45 |
16:00 |
21:00 |
| FTGF Royce US Small Cap Opportunity |
15:45 |
16:00 |
21:00 |
| GA-Courtenay Special Situations |
10:45 |
11:00 |
17:00 the following business day |
| GAM Star Continental European Equity |
10:45 |
11:00 |
23:00 |
| GAM Star Credit Opportunities |
15:45 |
16:00 |
23:00 the following business day |
| GAM Star Disruptive Growth |
10:45 |
11:00 |
23:00 |
| GAM Star Emerging Market Rates |
10:45 |
11:00 |
23:00 |
| GAM Star Global Aggressive |
15:45 |
16:00 |
23:00 the following business day |
| GAM Star Global Cautious |
15:45 |
16:00 |
23:00 the following business day |
| GAM Star Global Defensive |
15:45 |
16:00 |
23:00 the following business day |
| GAM Star Global Flexible |
15:45 |
16:00 |
23:00 the following business day |
| GAM Star Global Rates |
15:45 |
16:00 |
23:00 the following business day |
| GAM Star Japan Leaders |
10:45 |
11:00 |
23:00 |
| GAM Sustainable Climate Bond |
15:45 |
16:00 |
23:00 the following business day |
| GAM Sustainable Emerging Equities |
10:45 |
11:00 |
23:00 the following business day |
| Goldman Sachs (IE) Sterling Liquid Reserves |
10:45 |
11:00 |
13:00 |
| Goldman Sachs (Lux) Absolute Return Tracker Portfolio |
10:45 |
11:00 |
15:00 |
| Goldman Sachs (Lux) Alternative Beta |
12:45 |
13:00 |
16:30 |
| Goldman Sachs (Lux) Asia Portfolio |
10:45 |
11:00 |
15:00 |
| Goldman Sachs (Lux) Commodity Enhanced |
12:45 |
13:00 |
16:30 |
| Goldman Sachs (Lux) Corporate Green Bond |
12:45 |
13:00 |
16:30 |
| Goldman Sachs (Lux) Emerging Markets Equity ESG Portfolio |
10:45 |
11:00 |
15:00 |
| Goldman Sachs (Lux) Emerging Markets Equity Portfolio |
10:45 |
11:00 |
15:00 |
| Goldman Sachs (Lux) Emerging Markets Ex-China CORE Equity Portfolio |
10:45 |
11:00 |
15:00 |
| Goldman Sachs (Lux) ESG-Enhanced Global Multi-Asset Balanced Portfolio |
09:45 |
10:00 |
15:00 |
| Goldman Sachs (Lux) Global CORE Equity Portfolio |
10:45 |
11:00 |
15:00 |
| Goldman Sachs (Lux) Global Environmental Impact Equity Portfolio |
10:45 |
11:00 |
15:00 |
| Goldman Sachs (Lux) Global Equity Partners ESG Portfolio |
10:45 |
11:00 |
15:00 |
| Goldman Sachs (Lux) Global Millennials Equity Portfolio |
10:45 |
11:00 |
15:00 |
| Goldman Sachs (Lux) Global Multi-Asset Conservative Portfolio |
09:45 |
10:00 |
15:00 |
| Goldman Sachs (Lux) Global Multi-Asset Growth Portfolio |
09:45 |
10:00 |
15:00 |
| Goldman Sachs (Lux) Global Small Cap Core Equity Portfolio |
10:45 |
11:00 |
15:00 |
| Goldman Sachs (Lux) Green Bond |
12:45 |
13:00 |
16:30 |
| Goldman Sachs (Lux) Green Bond Short Duration |
12:45 |
13:00 |
16:30 |
| Goldman Sachs (Lux) India Equity Portfolio |
10:45 |
11:00 |
15:00 |
| Goldman Sachs (Lux) Japan Equity Partners Portfolio |
10:45 |
11:00 |
15:00 |
| Goldman Sachs (Lux) Japan Equity Portfolio |
10:45 |
11:00 |
15:00 |
| Goldman Sachs (Lux) Sovereign Green Bond |
12:45 |
13:00 |
16:30 |
| GQG Partners Emerging Markets Equity |
12:45 |
13:00 |
21:00 |
| GQG Partners Global Equity |
12:45 |
13:00 |
21:00 |
| GQG Partners Global Quality Value |
12:45 |
13:00 |
21:00 |
| GQG Partners US Equity |
12:45 |
13:00 |
21:00 |
| GQG Partners US Quality Value |
12:45 |
13:00 |
21:00 |
| Granahan US Focused Growth |
15:45 |
16:00 |
20:00 the following business day |
| GSI Global Aware Focused Value |
10:45 |
11:00 |
21:00 |
| GSI Global Aware Value |
10:45 |
11:00 |
21:00 |
| Guinness Asian Equity Income |
12:45 |
13:00 |
23:00 |
| Guinness China A Share |
12:45 |
13:00 |
23:00 |
| Guinness Emerging Markets Equity Income |
12:45 |
13:00 |
23:00 |
| Guinness European Equity Income |
12:45 |
13:00 |
23:00 |
| Guinness Global Energy |
12:45 |
13:00 |
23:00 |
| Guinness Global Equity Income |
12:45 |
13:00 |
23:00 |
| Guinness Global Innovators |
12:45 |
13:00 |
23:00 |
| Guinness Global Quality Mid Cap |
12:45 |
13:00 |
23:00 |
| Guinness Global Real Assets |
12:45 |
13:00 |
23:00 |
| Guinness Sustainable Energy |
12:45 |
13:00 |
23:00 |
| HC Snyder US All Cap Equity |
10:45 |
11:00 |
21:00 |
| Herald Worldwide Technology |
15:45 |
16:00 |
17:00 the following business day |
| Heriot Global |
15:45 |
16:00 |
08:00 the following business day |
| HSBC GF ICAV China Government Local Bond Index |
12:45 |
13:00 |
23:00 |
| HSBC GF ICAV Global Government Bond Index |
12:45 |
13:00 |
23:00 |
| HSBC GF ICAV Global Sukuk UCITS ETF |
15:45 |
16:00 |
23:00:00 the following business day |
| HSBC GF ICAV Multi Factor US Equity |
10:45 |
11:00 |
23:00 |
| HSBC GF ICAV Multi-Factor Worldwide Equity |
10:45 |
11:00 |
23:00 |
| HSBC GF ICAV Shariah Multi Asset |
10:45 |
11:00 |
23:00 |
| HSBC GIF Brazil Equity |
15:45 |
16:00 |
16:00 the following business day |
| HSBC GIF Euro High Yield Bond |
15:45 |
16:00 |
16:00 the following business day |
| HSBC GIF Frontier Markets |
15:45 |
16:00 |
16:00 the following business day |
| HSBC GIF Global Bond Total Return |
15:45 |
16:00 |
16:00 the following business day |
| HSBC GIF Global Emerging Markets Equity |
15:45 |
16:00 |
16:00 the following business day |
| HSBC GIF Global Emerging Markets Local Debt |
15:45 |
16:00 |
16:00 the following business day |
| HSBC GIF Global Equity Climate Transition |
15:45 |
16:00 |
16:00 the following business day |
| HSBC GIF Global Lower Carbon Bond |
15:45 |
16:00 |
16:00 the following business day |
| HSBC GIF Indian Equity |
15:45 |
16:00 |
16:00 the following business day |
| HSBC Islamic Global Equity Index |
12:45 |
13:00 |
22:00 |
| IFSL Marlborough Global Essential Infrastructure |
15:45 |
16:00 |
23:59 |
| IFSL Marlborough Global SmallCap |
15:45 |
16:00 |
23:59 |
| Impax Asian Environmental Markets (Ireland) |
10:45 |
11:00 |
23:59 |
| Impax Environmental Leaders (Ireland) |
10:45 |
11:00 |
23:59 |
| Impax Global Equity Opportunities (Ireland) |
10:45 |
11:00 |
23:59 |
| Impax Global Social Leaders (Ireland) |
10:45 |
11:00 |
23:59 |
| Impax Listed Infrastructure (Ireland) |
10:45 |
11:00 |
23:59 |
| Impax US Environmental Leaders (Ireland) |
10:45 |
11:00 |
23:59 |
| Invesco Summit Growth 1 (UK) |
15:45 |
16:00 |
12:00 the following business day |
| Invesco Summit Growth 2 (UK) |
15:45 |
16:00 |
12:00 the following business day |
| Invesco Summit Growth 3 (UK) |
15:45 |
16:00 |
12:00 the following business day |
| Invesco Summit Growth 4 (UK) |
15:45 |
16:00 |
12:00 the following business day |
| Invesco Summit Growth 5 (UK) |
15:45 |
16:00 |
12:00 the following business day |
| Invesco Summit Income (UK) |
15:45 |
16:00 |
12:00 the following business day |
| Invesco Summit Responsible 1 (UK) |
15:45 |
16:00 |
12:00 the following business day |
| Invesco Summit Responsible 2 (UK) |
15:45 |
16:00 |
12:00 the following business day |
| Invesco Summit Responsible 3 (UK) |
15:45 |
16:00 |
12:00 the following business day |
| Invesco Summit Responsible 4 (UK) |
15:45 |
16:00 |
12:00 the following business day |
| Invesco Summit Responsible 5 (UK) |
15:45 |
16:00 |
12:00 the following business day |
| IQ EQ Defensive Equity Income |
14:45 |
15:00 |
07:00 the following business day |
| Iridian U. S. Corporate Change Equity |
14:45 |
15:00 |
21:00 |
| iShares China CNY Bond Index (IE) |
14:45 |
15:00 |
17:00 the following business day |
| iShares Developed Real Estate Index (IE) |
12:45 |
13:00 |
17:00 the following business day |
| iShares Developed World Index (IE) |
12:45 |
13:00 |
17:00 the following business day |
| iShares Developed World Screened Index (IE) |
12:45 |
13:00 |
17:00 the following business day |
| iShares Emerging Markets Government Bond Index (IE) |
15:45 |
16:00 |
17:00 the following business day |
| iShares GiltTrak Index (IE) |
15:45 |
16:00 |
17:00 the following business day |
| iShares Global Aggregate 1-5 Year Bond Index (IE) |
15:45 |
16:00 |
17:00 the following business day |
| iShares Global Inflation-Linked Bond Index (IE) |
14:45 |
15:00 |
23:00 the following business day |
| iShares Green Bond Index (IE) |
14:45 |
15:00 |
17:00 the following business day |
| iShares Screened Global Corporate Bond Index (IE) |
15:45 |
16:00 |
17:00 the following business day |
| iShares UK Credit Bond Index (IE) |
15:45 |
16:00 |
17:00 the following business day |
| Janus Henderson (IE) Global Life Sciences |
15:45 |
16:00 |
21:00 |
| Janus Henderson (IE) Global Real Estate Equity Income |
15:45 |
16:00 |
21:00 |
| Janus Henderson Global Life Sciences Equity |
14:45 |
15:00 |
16:00 |
| Janus Henderson Global Smaller Companies |
14:45 |
15:00 |
16:00 |
| Janus Henderson Multi-Manager Active |
14:45 |
15:00 |
16:00 |
| Janus Henderson Multi-Manager Managed |
14:45 |
15:00 |
16:00 |
| JK Japan (Hedged) |
10:45 |
11:00 |
23.59 the following business day |
| JPM (Lux) Aggregate Bond |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Climate Change Solutions |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Emerging Markets Local Currency Debt |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Emerging Markets Opportunities |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Europe Equity Plus |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Europe Sustainable Small Cap Equity |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Global Bond Opportunities ESG |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Global Convertibles |
10:45 |
11:00 |
15:00 |
| JPM (Lux) Global Corporate Bond |
10:45 |
11:00 |
13:30 |
| JPM (LUX) Global Government Bond |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Global Government Short Duration Bond |
09:45 |
10:00 |
18:30 |
| JPM (Lux) Global Income ESG |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Global Macro Opportunities |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Global Macro Sustainable |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Income Opportunity |
10:45 |
11:00 |
15:00 |
| JPM (Lux) Korea Equity |
10:45 |
11:00 |
15:00 |
| JPM (Lux) Latin America Equity |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Taiwan |
10:45 |
11:00 |
15:00 |
| JSS Bond - Global High Yield |
09:45 |
10:00 |
21:00 |
| JSS Equity - Global Dividend |
09:45 |
10:00 |
21:00 |
| JSS Sustainable Equity - Global Thematic |
09:45 |
10:00 |
21:00 |
| JSS Twelve Sustainable Insurance Bond |
09:45 |
10:00 |
21:00 |
| Jupiter Global High Yield Bond |
14:45 |
15:00 |
12:00 the following business day |
| KBI Developed Equity |
09:45 |
10:00 |
21:00 |
| KBI Global Energy Transition |
09:45 |
10:00 |
21:00 |
| KBI Global Solutions |
09:45 |
10:00 |
21:00 |
| KBI Global Sustainable Infrastructure |
12:45 |
13:00 |
21:00 |
| KBI North America Equity |
09:45 |
10:00 |
21:00 |
| KBI Water |
09:45 |
10:00 |
21:00 |
| Kempen Global Listed Infrastructure |
14:45 |
15:00 |
21:00 the following business day |
| Kopernik Global All Cap Equity |
12:45 |
13:00 |
21:00 |
| Kotak India Midcap |
10:45 |
11:00 |
14:00 |
| L&G (Ire) Emerging Markets Government Bond (Local Currency) Screened Index |
12:45 |
13:00 |
22:30 the following business day |
| L&G (Ire) Emerging Markets Government Bond (USD) Index |
12:45 |
13:00 |
22:30 |
| L&G (Ire) Emerging Markets Government Bond (USD) Screened Index |
12:45 |
13:00 |
22:30 the following business day |
| L&G (Ire) Euro Treasury Bond Index |
12:45 |
13:00 |
22:30 |
| L&G (Ire) Global High Yield Bond Screened Index |
12:45 |
13:00 |
22:30 the following business day |
| L&G (Lux) Alternative Risk Premia |
10:45 |
11:00 |
22:00 |
| L&G (Lux) Commodity Index |
10:45 |
11:00 |
22:00 |
| L&G Developed World Momentum Factor Index |
12:45 |
13:00 |
15:00 |
| L&G Developed World Quality Factor Index |
12:45 |
13:00 |
15:00 |
| L&G Developed World Value Factor Index |
12:45 |
13:00 |
15:00 |
| L&G Future World Climate Change Equity Factors Index |
12:45 |
13:00 |
15:00 |
| L&G Future World ESG Screened and Selected Multi-Index 3 |
12:45 |
13:00 |
15:00 |
| L&G Future World ESG Screened and Selected Multi-Index 4 |
12:45 |
13:00 |
15:00 |
| L&G Future World ESG Screened and Selected Multi-Index 5 |
12:45 |
13:00 |
15:00 |
| L&G Future World ESG Screened and Selected Multi-Index 6 |
12:45 |
13:00 |
15:00 |
| L&G Future World ESG Screened and Selected Multi-Index 7 |
12:45 |
13:00 |
15:00 |
| L&G Future World ESG Tilted & Optimised North American Index |
12:45 |
13:00 |
15:00 |
| L&G Future World ESG Tilted and Optimised Developed Index |
12:45 |
13:00 |
15:00 |
| L&G Future World Global Opportunities |
12:45 |
13:00 |
15:00 |
| L&G Future World Infrastructure Index |
12:45 |
13:00 |
15:00 |
| L&G Global 100 Index Trust |
12:45 |
13:00 |
15:00 |
| L&G Global Equity Index |
12:45 |
13:00 |
15:00 |
| L&G Global Health & Pharmaceuticals Index Trust |
12:45 |
13:00 |
15:00 |
| L&G Global Inflation Linked Bond Index |
12:45 |
13:00 |
15:00 |
| L&G Global Infrastructure Index |
12:45 |
13:00 |
15:00 |
| L&G Global Real Estate Dividend Index |
12:45 |
13:00 |
15:00 |
| L&G Global Robotics and Automation Index |
12:45 |
13:00 |
15:00 |
| L&G Global Technology Index Trust |
12:45 |
13:00 |
15:00 |
| L&G International Index Trust |
12:45 |
13:00 |
15:00 |
| L&G Mixed Investment 0-35% |
12:45 |
13:00 |
15:00 |
| L&G Mixed Investment 20-60% |
12:45 |
13:00 |
15:00 |
| L&G Mixed Investment 40-85% |
12:45 |
13:00 |
15:00 |
| L&G Mixed Investment Income 0-35% |
12:45 |
13:00 |
15:00 |
| L&G MSCI World Socially Responsible Investment (SRI) Index |
12:45 |
13:00 |
15:00 |
| L&G Multi-Index 3 |
12:45 |
13:00 |
15:00 |
| L&G Multi-Index 4 |
12:45 |
13:00 |
15:00 |
| L&G Multi-Index 5 |
12:45 |
13:00 |
15:00 |
| L&G Multi-Index 6 |
12:45 |
13:00 |
15:00 |
| L&G Multi-Index 7 |
12:45 |
13:00 |
15:00 |
| L&G Multi-Index Income 4 |
12:45 |
13:00 |
15:00 |
| L&G Multi-Index Income 5 |
12:45 |
13:00 |
15:00 |
| L&G Multi-Index Income 6 |
12:45 |
13:00 |
15:00 |
| L&G S&P 500 US Equal Weight Index |
12:45 |
13:00 |
15:00 |
| L&G Strategic Bond |
12:45 |
13:00 |
15:00 |
| L&G US Index Trust |
12:45 |
13:00 |
15:00 |
| Lancaster Developed Markets |
12:45 |
13:00 |
23:59 the following business day |
| Landseer Global Artificial Intelligence |
12:45 |
13:00 |
23:59 |
| Lansdowne (Lux) Developed Markets |
09:45 |
10:00 |
12:00 |
| Latitude Global |
12:45 |
13:00 |
23:59 |
| Latitude Horizon |
12:45 |
13:00 |
23:59 |
| Lazard Emerging Markets Equity Advantage |
12:45 |
13:00 |
21:00 |
| Lazard Emerging Markets Total Return Debt |
10:45 |
11:00 |
21:00 |
| Lazard Global Convertibles Recovery |
10:45 |
11:00 |
21:00 |
| Lazard Global Equity Franchise |
12:45 |
13:00 |
21:00 |
| Lazard Global Listed Infrastructure Equity |
12:45 |
13:00 |
21:00 |
| Lazard Global Sustainable Equity |
12:45 |
13:00 |
21:00 |
| Lazard Global Thematic Focus |
12:45 |
13:00 |
06:00 the following business day |
| Lazard Japanese Strategic Equity |
12:45 |
13:00 |
06:00 the following business day |
| Lazard Rathmore Alternative |
10:45 |
11:00 |
21:00 |
| Lazard US Small Cap Equity |
12:45 |
13:00 |
21:00 |
| Levendi Thornbridge Defined Return |
15:45 |
16:00 |
16:00 the following business day |
| Liontrust GF European Strategic Equity |
10:45 |
11:00 |
23:59 |
| Liontrust GF High Yield Bond |
10:45 |
11:00 |
23:59 |
| Liontrust GF Sustainable Future US Growth |
10:45 |
11:00 |
23:59 |
| Liontrust MA Blended Growth |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Blended Intermediate |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Blended Moderate |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Blended Progressive |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Blended Reserve |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Dynamic Passive Adventurous |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Dynamic Passive Growth |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Dynamic Passive Intermediate |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Dynamic Passive Moderate |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Dynamic Passive Progressive |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Dynamic Passive Prudent |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Dynamic Passive Reserve |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Explorer 100 |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Explorer 35 |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Explorer 70 |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Explorer 85 |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Explorer Income 45 |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Explorer Income 60 |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Monthly High Income |
10:45 |
11:00 |
08:00 the following business day |
| Lombard Odier Funds - Asia High Conviction |
12:45 |
13:00 |
20:00 the following business day |
| Lombard Odier Funds - Asia Value Bond |
12:45 |
13:00 |
20:00 the following business day |
| Lombard Odier Funds -TargetNetZero Emerging Markets Equity |
12:45 |
13:00 |
20:00 the following business day |
| Lombard Odier Funds - Circular Economy |
12:45 |
13:00 |
20:00 the following business day |
| Lombard Odier Funds - Convertible Bond |
12:45 |
13:00 |
20:00 the following business day |
| Lombard Odier Funds - Emerging High Conviction |
12:45 |
13:00 |
20:00 the following business day |
| Lombard Odier Funds - Euro BBB-BB Fundamental |
09:45 |
10:00 |
20:00 |
| Lombard Odier Funds - Global Climate Bond |
12:45 |
13:00 |
20:00 the following business day |
| Lombard Odier Funds - Global FinTech |
12:45 |
13:00 |
20:00 the following business day |
| Lombard Odier Funds - Social Systems Change |
12:45 |
13:00 |
20:00 the following business day |
| Lombard Odier Funds - Planetary Transition |
12:45 |
13:00 |
20:00 the following business day |
| Lombard Odier Funds - Short-Term Money Market |
12:45 |
13:00 |
20:00 |
| Lombard Odier Funds - TargetNetZero Europe Equity |
09:45 |
10:00 |
20:00 |
| Lombard Odier Funds - Transition Materials |
12:45 |
13:00 |
20:00 the following business day |
| Lombard Odier Funds - World Brands |
12:45 |
13:00 |
20:00 the following business day |
| Lombard Odier Selection - The Global Fixed Income Opportunities |
12:45 |
13:00 |
20:00 the following business day |
| Lord Abbett High Yield |
14:45 |
15:00 |
21:00 |
| Lord Abbett Innovation Growth |
14:45 |
15:00 |
20:00 |
| Lord Abbett Short Duration Income |
14:45 |
15:00 |
21:00 |
| Lowes UK Defined Strategy |
15:45 |
16:00 |
17:00 the following business day |
| Macquarie Global Listed Infrastructure |
09:45 |
10:00 |
21:00 |
| Magna New Frontiers |
10:45 |
11:00 |
22:00 the following business day |
| Man AHL TargetRisk |
10:45 |
11:00 |
21:00 |
| MAN Asia (ex Japan) Equity |
09:45 |
10:00 |
21:00 |
| Man Asia Pacific (ex-Japan) Equity Alternative |
09:45 |
10:00 |
21:00 |
| Man Dynamic Allocation |
15:45 |
16:00 |
12:00 the following business day |
| Man Dynamic Income |
10:45 |
11:00 |
21:00 |
| Man Global Investment Grade Opportunities |
10:45 |
11:00 |
21:00 |
| Man High Yield Opportunities |
10:45 |
11:00 |
21:00 |
| Man Japan Core Alpha Equity |
10:45 |
11:00 |
21:00 |
| MAN Numeric Europe RI Climate |
10:45 |
11:00 |
23:00 |
| Margetts International Strategy |
15:45 |
16:00 |
08:30 the following business day |
| Margetts Providence Strategy |
15:45 |
16:00 |
08:30 the following business day |
| Margetts Select Strategy |
15:45 |
16:00 |
08:30 the following business day |
| Margetts Venture Strategy |
15:45 |
16:00 |
08:30 the following business day |
| Matthews Asia - Asia Discovery |
09:45 |
10:00 |
13:00 |
| Matthews Asia - China |
09:45 |
10:00 |
13:00 |
| Matthews Asia - China Discovery |
09:45 |
10:00 |
13:00 |
| Matthews Asia - India |
09:45 |
10:00 |
13:00 |
| Matthews Asia - Japan |
09:45 |
10:00 |
13:00 |
| Matthews Asia - Pacific Tiger |
09:45 |
10:00 |
13:00 |
| Matthews Asia ex Japan Total Return Equity |
09:45 |
10:00 |
13:00 |
| MFS Meridian Continental European Equity |
15:45 |
16:00 |
21:00 |
| MFS Meridian Contrarian Value |
15:45 |
16:00 |
21:00 |
| MGTS Downing Fox 100% Equity |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Downing Fox 40% Equity |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Downing Fox 60% Equity |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Downing Fox 80% Equity |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Fairstone Alternatives |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Fairstone Equity |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Fairstone Fixed Income |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Future Money Dynamic Growth |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Future Money Income |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Future Money Real Growth |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Future Money Real Value |
15:45 |
16:00 |
08:30 the following business day |
| MGTS IDAD Future Wealth |
15:45 |
16:00 |
12:00 the following business day |
| MGTS Newsight Adventurous |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Newsight Balanced |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Newsight Cautious |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Newsight Growth |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny Dynamic Bond |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny Dynamic Equity |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny Income ProFolio 30-50% |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny Income ProFolio 50-70% |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny ProFolio Global 30-50% Shares |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny ProFolio Global 50-70% Shares |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny ProFolio Global 70-90% Shares |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny ProFolio Model 30-50% Shares |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny ProFolio Model 50-70% Shares |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny ProFolio Model 70-90% Shares |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny Systematic Bond |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny Systematic Equity |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny Systematic ProFolio 40 |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny Systematic ProFolio 60 |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny Systematic ProFolio 80 |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny Systematic ProFolio Bond |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny Systematic ProFolio Equity |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Qualis Defensive |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Qualis Growth |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Theia Defensive Income |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Theia Income and Growth |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Theia Monthly Income |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Vision Balanced |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Vision Cautious |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Vision Growth |
15:45 |
16:00 |
08:30 the following business day |
| MI GAM Credit Opportunities |
15:45 |
16:00 |
23:00 the following business day |
| MI TwentyFour Asset Backed Income |
14:45 |
15:00 |
18:00 |
| MI TwentyFour Asset Backed Opportunities |
14:45 |
15:00 |
18:00 |
| MI TwentyFour Core Corporate Bond |
14:45 |
15:00 |
18:00 |
| MI TwentyFour Dynamic Bond |
14:45 |
15:00 |
18:00 |
| MI TwentyFour Focus Bond |
14:45 |
15:00 |
18:00 |
| MI TwentyFour Monument Bond |
14:45 |
15:00 |
18:00 |
| Mirabaud Convertibles Global |
09:45 |
10:00 |
17:00 |
| Mirabaud Discovery Europe |
09:45 |
10:00 |
17:00 |
| Mirabaud Discovery Europe Ex-UK |
09:45 |
10:00 |
17:00 |
| Mirabaud Equities Swiss Small and Mid |
09:45 |
10:00 |
17:00 |
| Mirabaud Global Dividend |
09:45 |
10:00 |
17:00 |
| Mirabaud Global Emerging Market Bond |
09:45 |
10:00 |
17:00 |
| Mirabaud Global Focus |
09:45 |
10:00 |
17:00 |
| Mirabaud Global High Yield Bonds |
09:45 |
10:00 |
17:00 |
| Mirabaud Global Short Duration |
09:45 |
10:00 |
17:00 |
| Mirabaud Global Strategic Bond |
09:45 |
10:00 |
17:00 |
| Mirova Euro Green and Sustainable Corporate Bond |
10:45 |
11:00 |
21:00 |
| Mirova Euro Short Term Sustainable Bond |
10:45 |
11:00 |
20:00 |
| Mirova Global Green Bond |
10:45 |
11:00 |
21:00 |
| Mirova Global Sustainable Equity |
15:45 |
16:00 |
21:00 the following business day |
| Montanaro Better World |
10:45 |
11:00 |
16:00 |
| Montanaro European Income |
10:45 |
11:00 |
16:00 |
| Montanaro European Smaller Companies |
10:45 |
11:00 |
16:00 |
| Montanaro UK Income |
10:45 |
11:00 |
16:00 |
| Morgan Stanley (Lux) Asia Opportunities |
10:45 |
11:00 |
15:00 |
| Morgan Stanley (Lux) Emerging Markets Debt Opportunities |
10:45 |
11:00 |
15:00 |
| Morgan Stanley (Lux) Emerging Markets Local Income |
10:45 |
11:00 |
15:00 |
| Morgan Stanley (Lux) Systematic Liquid Alpha |
10:45 |
11:00 |
21:00 |
| Morgan Stanley (Lux) US Advantage |
10:45 |
11:00 |
15:00 |
| Muzinich Asia Credit Opportunities |
14:45 |
15:00 |
22:00 |
| Muzinich Global Short Duration Investment Grade |
14:45 |
15:00 |
22:00 |
| Muzinich Global Tactical Credit |
14:45 |
15:00 |
22:00 |
| Muzinich LongShortCreditYield |
14:45 |
15:00 |
22:00 |
| Muzinich Market Duration Enhancedyield |
14:45 |
15:00 |
22:00 |
| Muzinich Short Duration High Yield |
14:45 |
15:00 |
22:00 |
| Natixis (Lux) Harris Associates US Value Equity |
10:45 |
11:00 |
21:00 |
| Natixis (Lux) Loomis Sayles Global Growth Equity |
10:45 |
11:00 |
21:00 |
| Natixis (Lux) Thematics AI and Robotics |
10:45 |
11:00 |
21:00 |
| Natixis (Lux) Thematics Meta |
10:45 |
11:00 |
21:00 |
| Natixis (Lux) Thematics Safety |
10:45 |
11:00 |
21:00 |
| Natixis (Lux) Thematics Subscription Economy |
10:45 |
11:00 |
21:00 |
| Natixis (Lux) Thematics Water |
10:45 |
11:00 |
21:00 |
| Nedgroup Investments Balanced MultiFund |
10:45 |
11:00 |
23:00 (NB:-Trade is placed the following business day - refer to Prospectus) |
| Nedgroup Investments Global Cautious |
13:45 |
14:00 |
15:00 |
| Nedgroup Investments Global Equity |
13:45 |
14:00 |
15:00 |
| Nedgroup Investments Global Flexible |
13:45 |
14:00 |
15:00 |
| Nedgroup Investments Growth MultiFund |
10:45 |
11:00 |
23:00 (NB:-Trade is placed the following business day - refer to Prospectus) |
| Nedgroup Investments Income MultiFund |
10:45 |
11:00 |
23:00 (NB:-Trade is placed the following business day - refer to Prospectus) |
| Neuberger Berman Commodities |
09:45 |
10:00 |
22:00 |
| Neuberger Berman Corporate Hybrid Bond |
09:45 |
10:00 |
22:00 |
| Neuberger Berman Emerging Market Corporate Debt |
12:45 |
13:00 |
22:00 |
| Neuberger Berman Emerging Market Debt Blend |
12:45 |
13:00 |
22:00 |
| Neuberger Berman Emerging Market Debt Hard Currency |
12:45 |
13:00 |
22:00 |
| Neuberger Berman Emerging Markets Equity |
12:45 |
13:00 |
22:00 |
| Neuberger Berman Emerging Mkt Debt Local Currency |
12:45 |
13:00 |
22:00 |
| Neuberger Berman Global Opportunistic Bond |
10:45 |
11:00 |
22:00 |
| Neuberger Berman High Yield Bond |
12:45 |
13:00 |
22:00 |
| Neuberger Berman Japan Equity Engagement |
12:45 |
13:00 |
22:00 |
| Neuberger Berman Next Generation Connectivity |
12:45 |
13:00 |
22:00 |
| Neuberger Berman Short Duration Emerging Market Debt |
12:45 |
13:00 |
22:00 |
| Neuberger Berman Short Duration High Yield Bond |
12:45 |
13:00 |
22:00 |
| Neuberger Berman Uncorrelated Strategies |
12:45 |
13:00 |
22:00 |
| Neuberger Berman US Equity Premium |
12:45 |
13:00 |
22:00 |
| Neuberger Berman US Large Cap Value |
12:45 |
13:00 |
22:00 |
| Neuberger Berman US Small Cap Intrinsic Value |
12:45 |
13:00 |
22:00 |
| New Capital Global Value Credit |
14:45 |
15:00 |
23:00 |
| New Capital Pan-European Future Leaders |
14:45 |
15:00 |
23:00 |
| New Capital US Growth |
14:45 |
15:00 |
23:00 |
| New Capital Wealthy Nations Bond |
14:45 |
15:00 |
23:00 |
| Ninety One GSF (Lux) Global Environment |
14:45 |
15:00 |
21:00 |
| Nomura American Century Emerging Markets Transition Equity |
10:45 |
11:00 |
15:00 |
| Nomura Asia Ex-Japan High Conviction |
10:45 |
11:00 |
15:00 |
| Nomura Corporate Hybrid Bond |
10:45 |
11:00 |
15:00 |
| Nomura Emerging Market Local Currency Debt |
10:45 |
11:00 |
15:00 |
| Nomura Global Dynamic Bond |
10:45 |
11:00 |
15:00 |
| Nomura Global High Conviction |
10:45 |
11:00 |
15:00 |
| Nomura Global High Yield Bond |
10:45 |
11:00 |
15:00 |
| Nomura Global Sustainable Equity |
10:45 |
11:00 |
15:00 |
| Nomura Japan Strategic Value |
10:45 |
11:00 |
15:00 |
| Nomura US High Yield Bond |
10:45 |
11:00 |
15:00 |
| Nordea 1 - Emerging Sustainable Stars Equity |
12:45 |
13:00 |
15:00 |
| Nordea 1 - European High Yield Bond |
12:45 |
13:00 |
15:00 |
| Nordea 1 - GBP Diversified Return |
12:45 |
13:00 |
15:00 |
| Nordea 1 - Global Diversity Engagement |
12:45 |
13:00 |
15:00 |
| Nordea 1 - Global Impact |
12:45 |
13:00 |
15:00 |
| Nordea 1 - Global Sustainable Stars Equity |
12:45 |
13:00 |
15:00 |
| Nordea 1 - Low Duration European Covered Bond |
12:45 |
13:00 |
15:00 |
| Nordea 1 - Nordic Sustainable Stars Equity |
12:45 |
13:00 |
15:00 |
| Nordea 1 - North American Sustainable Stars Equity |
12:45 |
13:00 |
15:00 |
| NT 1-5 Years Global Bond Select Index |
12:45 |
13:00 |
16:30 the following business day |
| NT Emerging Markets Climate Equity |
10:45 |
11:00 |
16:00 the following business day |
| NT Emerging Markets Screened Equity Index |
10:45 |
11:00 |
17:00 the following business day |
| NT Global Bond Select Index |
12:45 |
13:00 |
16:30 the following business day |
| NT Global Green Bond Index |
12:45 |
13:00 |
16:30 the following business day |
| NT Global High Yield Bond Select Index |
10:45 |
11:00 |
16:30 the following business day |
| NT Real Estate Climate Index Feeder |
12:45 |
13:00 |
16:30 the following business day |
| NT World Quality Low Volatility Select Equity Feeder |
10:45 |
11:00 |
17:00 the following business day |
| NT World Small Cap Low Carbon Equity Index Feeder |
12:45 |
13:00 |
16:30 the following business day |
| Nutshell Growth |
10:45 |
11:00 |
18:00 the following business day |
| Oaktree Global High Yield Bond |
12:45 |
13:00 |
21:00 |
| Oaktree Global High Yield Carbon Focus |
12:45 |
13:00 |
21:00 |
| OMBA Moderate Risk Global Allocation |
15:45 |
16:00 |
22:00 the following business day |
| Orbis OEIC Global Cautious |
15:45 |
16:00 |
21:30 |
| Orbis OIEC Global Balanced |
15:45 |
16:00 |
21:30 |
| Orbis OIEC Global Equity |
15:45 |
16:00 |
21:30 |
| Overstone Global All Cap Value |
15:45 |
16:00 |
22:30 |
| Pacific G10 Macro Rates |
15:45 |
16:00 |
21:00 the following business day |
| Pacific Longevity and Social Change |
10:45 |
11:00 |
21:00 the following business day |
| Pacific Multi Asset Accumulator Conservative |
15:45 |
16:00 |
21:00 the following business day |
| Pacific Multi Asset Accumulator Core |
15:45 |
16:00 |
21:00 the following business day |
| Pacific Multi Asset Accumulator Defensive |
15:45 |
16:00 |
21:00 the following business day |
| Pacific Multi Asset Accumulator Plus |
15:45 |
16:00 |
21:00 the following business day |
| Pacific North of South EM All Cap Equity |
10:45 |
11:00 |
21:00 the following business day |
| Pacific North of South EM Equity Income Opportunities |
10:45 |
11:00 |
21:00 the following business day |
| Pareto ESG Global Corporate Bond |
09:45 |
10:00 |
18:00 |
| Pareto Nordic Corporate Bond |
09:45 |
10:00 |
09:00 the following business day |
| PGIM Absolute Return Bond |
10:45 |
11:00 |
21:00 |
| PGIM Broad Market US High Yield Bond |
10:45 |
11:00 |
21:00 |
| PGIM Emerging Market Total Return Bond |
10:45 |
11:00 |
21:00 |
| PGIM Emerging Markets Local Currency Debt |
10:45 |
11:00 |
21:00 |
| PGIM European High Yield Bond |
10:45 |
11:00 |
21:00 |
| PGIM Global Corporate Bond |
10:45 |
11:00 |
21:00 |
| PGIM Global High Yield Bond |
10:45 |
11:00 |
21:00 |
| PGIM Global Select Real Estate Securities |
10:45 |
11:00 |
21:00 |
| PGIM Global Total Return ESG Bond |
10:45 |
11:00 |
21:00 |
| PGIM Jennison Carbon Solutions Equity |
10:45 |
11:00 |
16:00 |
| PGIM Jennison Global Equity Opportunities |
10:45 |
11:00 |
16:00 |
| PGIM Jennison US Growth |
10:45 |
11:00 |
16:00 |
| Pictet Absolute Return Fixed Income |
09:45 |
10:00 |
17:00 |
| Pictet Asian Equities Ex Japan |
10:45 |
11:00 |
17:00 |
| Pictet Asian Local Currency Debt |
12:45 |
13:00 |
17:00 the following business day |
| Pictet Biotech |
10:45 |
11:00 |
17:00 |
| Pictet China Equities |
10:45 |
11:00 |
17:00 |
| Pictet China Index |
09:45 |
10:00 |
17:00 the following business day |
| Pictet Chinese Local Currency Debt |
12:45 |
13:00 |
17:00 the following business day |
| Pictet Clean Energy Transition |
10:45 |
11:00 |
17:00 |
| Pictet Climate Government Bonds |
12:45 |
13:00 |
17:00 |
| Pictet Digital |
10:45 |
11:00 |
17:00 |
| Pictet Dynamic Asset Allocation |
12:45 |
13:00 |
11:00 the following business day |
| Pictet Emerging Corporate Bonds |
12:45 |
13:00 |
17:00 |
| Pictet Emerging Local Currency Debt |
12:45 |
13:00 |
17:00 |
| Pictet Emerging Markets |
10:45 |
11:00 |
17:00 |
| Pictet Emerging Markets Index |
09:45 |
10:00 |
17:00 the following business day |
| Pictet Emerging Markets Multi Asset |
12:45 |
13:00 |
17:00 the following business day |
| Pictet Euroland Index |
10:45 |
11:00 |
17:00 the following business day |
| Pictet Family |
10:45 |
11:00 |
17:00 |
| Pictet Global Emerging Debt |
12:45 |
13:00 |
17:00 |
| Pictet Global Environmental Opportunities |
10:45 |
11:00 |
17:00 |
| Pictet Global High Yield |
12:45 |
13:00 |
17:00 |
| Pictet Global Megatrend Selection |
15:45 |
16:00 |
17:00 the following business day |
| Pictet Global Multi Asset Themes |
12:45 |
13:00 |
17:00 the following business day |
| Pictet Global Sustainable Credit |
12:45 |
13:00 |
17:00 |
| Pictet Global Thematic Opportunities |
10:45 |
11:00 |
17:00 |
| Pictet Health |
10:45 |
11:00 |
17:00 |
| Pictet Human |
10:45 |
11:00 |
17:00 |
| Pictet Indian Equities |
10:45 |
11:00 |
17:00 |
| Pictet Japan Index |
10:45 |
11:00 |
17:00 the following business day |
| Pictet Japanese Equity Selection |
10:45 |
11:00 |
17:00 the following business day |
| Pictet Japanese Equity Opportunities |
10:45 |
11:00 |
17:00 |
| Pictet Multi Asset Global Opportunities |
12:45 |
13:00 |
17:00 |
| Pictet Nutrition |
10:45 |
11:00 |
17:00 |
| Pictet Pacific (ex Japan) Index |
09:45 |
10:00 |
17:00 the following business day |
| Pictet Premium Brands |
10:45 |
11:00 |
17:00 |
| Pictet Quest AI-Driven Global Equities |
10:45 |
11:00 |
17:00 |
| Pictet Quest Europe Sustainable Equities |
10:45 |
11:00 |
17:00 |
| Pictet Quest Global Sustainable Equities |
10:45 |
11:00 |
17:00 |
| Pictet Robotics |
10:45 |
11:00 |
17:00 |
| Pictet Russian Equities |
10:45 |
11:00 |
15:00 |
| Pictet Security |
10:45 |
11:00 |
17:00 |
| Pictet Short Term Emerging Corporate Bonds |
12:45 |
13:00 |
17:00 |
| Pictet SmartCity |
10:45 |
11:00 |
17:00 |
| Pictet Strategic Credit |
12:45 |
13:00 |
17:00 |
| Pictet Sustainable Emerging Debt Blend |
12:45 |
13:00 |
17:00 |
| Pictet Timber |
10:45 |
11:00 |
17:00 |
| Pictet USA Index |
10:45 |
11:00 |
17:00 |
| Pictet Water |
10:45 |
11:00 |
17:00 |
| Pimco Asia High Yield Bond |
15:45 |
16:00 |
21:00 the following business day |
| PIMCO Capital Securities |
14:45 |
15:00 |
21:00 |
| PIMCO Climate Bond |
14:45 |
15:00 |
21:00 |
| PIMCO Commodity Real Return |
14:45 |
15:00 |
21:00 |
| PIMCO Diversified Income |
14:45 |
15:00 |
21:00 |
| PIMCO Diversified Income Duration |
14:45 |
15:00 |
21:00 |
| PIMCO Dynamic Bond |
14:45 |
15:00 |
21:00 |
| PIMCO Emerging Markets Bond |
14:45 |
15:00 |
21:00 |
| PIMCO ESG Income |
14:45 |
15:00 |
21:00 |
| PIMCO Global Bond |
14:45 |
15:00 |
21:00 |
| PIMCO Global Bond ESG |
14:45 |
15:00 |
21:00 |
| PIMCO Global High Yield Bond |
14:45 |
15:00 |
21:00 |
| PIMCO Global Investment Grade Credit |
14:45 |
15:00 |
21:00 |
| PIMCO Global Investment Grade Credit ESG |
14:45 |
15:00 |
21:00 |
| PIMCO Global Low Duration Real Return |
14:45 |
15:00 |
21:00 |
| PIMCO Global Real Return |
14:45 |
15:00 |
21:00 |
| PIMCO Income |
14:45 |
15:00 |
21:00 |
| PIMCO Inflation Multi-Asset |
14:45 |
15:00 |
21:00 |
| PIMCO Low Average Duration |
14:45 |
15:00 |
21:00 |
| PIMCO Low Duration Global Investment Grade Credit |
14:45 |
15:00 |
21:00 |
| PIMCO Low Duration Income |
14:45 |
15:00 |
21:00 |
| PIMCO Low Duration Opportunities |
14:45 |
15:00 |
21:00 |
| PIMCO Mortgage Opportunities |
14:45 |
15:00 |
21:00 |
| PIMCO Select UK Income Bond |
14:45 |
15:00 |
21:00 |
| PIMCO Strategic Income |
14:45 |
15:00 |
21:00 |
| PIMCO Total Return Bond |
14:45 |
15:00 |
21:00 |
| PIMCO TRENDS Managed Futures Strategy |
14:45 |
15:00 |
21:00 |
| PIMCO UK Corporate Bond |
14:45 |
15:00 |
21:00 |
| PIMCO US Investment Grade Corporate Bond |
14:45 |
15:00 |
21:00 |
| PineBridge Global Focus Equity |
10:45 |
11:00 |
21:00 |
| Pinnacle ICAV - Life Cycle Global Equity Select UCITS |
10:45 |
11:00 |
22:00 |
| Pinnacle ICAV - Life Cycle Global Equity UCITS |
10:45 |
11:00 |
22:00 |
| Polar Capital Asian Stars |
14:45 |
15:00 |
17:00 the following business day |
| Polar Capital Automation & Artificial Intelligence |
12:45 |
13:00 |
23:59 |
| Polar Capital China Stars |
12:45 |
13:00 |
23:59 the following business day |
| Polar Capital Emerging Market Stars |
12:45 |
13:00 |
23:59 the following business day |
| Polar Capital European (EX UK) Income |
12:45 |
13:00 |
23:59 |
| Polar Capital Global Convertible |
12:45 |
13:00 |
23:59 |
| Polar Capital Global Insurance |
12:45 |
13:00 |
23:59 |
| Polar Capital Global Technology |
12:45 |
13:00 |
23:59 |
| Polar Capital Healthcare Blue Chip |
12:45 |
13:00 |
17:00 |
| Polar Capital Healthcare Opportunities |
12:45 |
13:00 |
23:59 |
| Polar Capital Japan Value |
12:45 |
13:00 |
23:59 the following business day |
| Polar Capital North American |
12:45 |
13:00 |
23:59 |
| Polar Capital Smart Energy |
12:45 |
13:00 |
23:59 |
| Polar Capital Smart Mobility |
12:45 |
13:00 |
23:59 |
| Polen Capital Focus U.S. Growth |
12:45 |
13:00 |
21:00 |
| Premier Miton UK Focus |
10:45 |
11:00 |
17:00 |
| Protea Fund - Veritas Core Equity With Fixed Income |
12:45 |
13:00 |
16:00 |
| Protea Fund - Veritas High Equity |
12:45 |
13:00 |
16:00 |
| Pyrford Global Total Return (Sterling) |
09:45 |
10:00 |
12:00 |
| Pzena Emerging Markets Focus Value |
12:45 |
13:00 |
23:59 |
| Pzena Europe ex-UK Focused Value |
15:45 |
16:00 |
15:00 the following business day |
| Pzena Global Value |
15:45 |
16:00 |
15:00 the following business day |
| Quaero Capital (Lux) Cullen US Value |
09:45 |
10:00 |
17:00 |
| Raymond James Reams Unconstrained Bond |
12:45 |
13:00 |
17:00 |
| Redwheel Asia Convertibles |
10:45 |
11:00 |
17:30 the following business day |
| Redwheel Global Convertibles |
10:45 |
11:00 |
17:00 |
| Redwheel Global Emerging Markets |
10:45 |
11:00 |
17:00 |
| Redwheel Life Changing Treatments |
10:45 |
11:00 |
17:30 |
| Redwheel Next Generation Emerging Markets Equity |
10:45 |
11:00 |
17:00 |
| Redwheel Responsible Global Income |
10:45 |
11:00 |
17:30 |
| Robeco BP Global Premium Equities |
12:45 |
13:00 |
16:30 the following business day |
| Robeco Circular Economy |
13:00 |
14:00 |
05:00 the following business day |
| Robeco Climate Global Credits |
10:45 |
11:00 |
17:00 |
| Robeco Emerging Stars Equity |
12:45 |
13:00 |
17:00 |
| Robeco Euro SDG Credits |
12:45 |
13:00 |
17:00 |
| Robeco Financial Institutions Bonds |
12:45 |
13:00 |
17:00 |
| Robeco FinTech |
12:45 |
13:00 |
17:00 |
| Robeco Global Consumer Trends |
12:45 |
13:00 |
17:00 |
| Robeco Global Credits |
12:45 |
13:00 |
17:00 |
| Robeco Global Credits-Short Maturity |
12:45 |
13:00 |
17:00 |
| Robeco Global SDG Credits |
12:45 |
13:00 |
17:00 |
| Robeco Global Stars Equities |
12:45 |
13:00 |
17:00 |
| Robeco Healthy Living |
12:45 |
13:00 |
17:00 |
| Robeco High Yield Bonds |
12:45 |
13:00 |
17:00 |
| Robeco QI Dynamic High Yield |
12:45 |
13:00 |
17:00 |
| Robeco QI Emerging Conservative Equities |
12:45 |
13:00 |
17:00 |
| Robeco QI Global Multi-Factor Credits |
12:45 |
13:00 |
17:00 |
| Robeco QI Global Value Equities |
12:45 |
13:00 |
17:00 |
| Robeco SDG Credit Income |
12:45 |
13:00 |
17:00 |
| Robeco SDG High Yield Bonds |
12:45 |
13:00 |
17:00 |
| Robeco Smart Energy |
12:45 |
13:00 |
17:00 |
| Robeco Smart Materials Equities |
12:45 |
13:00 |
17:00 |
| Robeco Smart Mobility |
12:45 |
13:00 |
17:00 |
| Robeco Sustainable Emerging Stars Equities |
12:45 |
13:00 |
17:00 |
| Robeco Sustainable European Stars Equities |
12:45 |
13:00 |
17:00 |
| Robeco Sustainable Water |
12:45 |
13:00 |
17:00 |
| Rockefeller US Equity ESG Improvers UCITS |
15:45 |
16:00 |
21:00 the following business day |
| Royal London (IE) Absolute Return Government Bond |
15:45 |
16:00 |
17:00 |
| Royal London (IE) Global Bond Opportunities |
15:45 |
16:00 |
17:00 |
| Royal London (IE) Global Equity Transitions |
15:45 |
16:00 |
17:00 |
| Royal London (IE) Global High Yield Bond |
15:45 |
16:00 |
17:00 |
| Royal London (IE) Global Sustainable Credit |
15:45 |
16:00 |
17:00 |
| Royal London (IE) Short Duration Global High Yield Bond |
15:45 |
16:00 |
17:00 |
| Royal London (IE) Sterling Extra Yield Bond |
15:45 |
16:00 |
17:00 |
| Royal London GMAP Adventurous |
15:45 |
16:00 |
14:00 the following business day |
| Royal London GMAP Balanced |
15:45 |
16:00 |
14:00 the following business day |
| Royal London GMAP Defensive |
15:45 |
16:00 |
14:00 the following business day |
| Royal London GMAP Diversified Bond |
15:45 |
16:00 |
14:00 the following business day |
| Royal London GMAP Dynamic Equity |
15:45 |
16:00 |
14:00 the following business day |
| Royal London GMAP Growth |
15:45 |
16:00 |
14:00 the following business day |
| Royal London GMAP Moderate Growth |
15:45 |
16:00 |
14:00 the following business day |
| Russell Investments Japan Equity |
10:45 |
11:00 |
17:00 |
| Sands Capital Emerging Markets Growth |
15:45 |
16:00 |
21:00 the following business day |
| Sands Capital US Select Growth |
14:45 |
15:00 |
21:00 |
| Sanlam Active UK |
09:45 |
10:00 |
12:00 |
| Sanlam Global High Quality |
12:45 |
13:00 |
22:59 |
| Sanlam International Inflation Linked Bond |
12:45 |
13:00 |
23:59 |
| Sanlam Ninety One International Credit |
10:45 |
11:00 |
23:59 |
| Sanlam Ninety One Real Assets |
09:45 |
10:00 |
12:00 |
| Sanlam Short Duration Corporate Bond |
12:45 |
13:00 |
23:59 |
| Santander Japan Equities |
15:45 |
16:00 |
12:00 the following business day |
| Santander United States Equities |
15:45 |
16:00 |
12:00 the following business day |
| Schroder ISF Asian Total Return |
10:45 |
11:00 |
13:00 |
| Schroder ISF BlueOrchard Emerging Markets Climate Bond |
10:45 |
11:00 |
14:00 |
| Schroder ISF Emerging Markets Value |
10:45 |
11:00 |
14:00 |
| Schroder ISF Euro Corporate Bond |
10:45 |
11:00 |
14:00 |
| Schroder ISF Global Alternative Energy |
10:45 |
11:00 |
14:00 |
| Schroder ISF Global Climate Change Equity |
10:45 |
11:00 |
14:00 |
| Schroder ISF Global Dividend Maximiser |
10:45 |
11:00 |
13:00 |
| Schroder ISF Global Energy |
10:45 |
11:00 |
14:00 |
| Schroder ISF Global Multi-Asset Income |
10:45 |
11:00 |
14:00 |
| Schroder ISF Global Sustainable Food and Water |
10:45 |
11:00 |
14:00 |
| Schroder ISF Global Sustainable Growth |
10:45 |
11:00 |
14:00 |
| Schroder ISF QEP Global ESG |
10:45 |
11:00 |
13:00 |
| Schroder ISF Securitised Credit |
10:45 |
11:00 |
14:00 |
| Schroder ISF Strategic Credit |
10:45 |
11:00 |
14:00 |
| Schroder ISF Sustainable Global Sovereign Bond |
10:45 |
11:00 |
14:00 |
| SEI Aggressive |
09:45 |
10:00 |
21:00 |
| SEI Asia Pacific (Ex Japan) Equity |
12:45 |
13:00 |
21:00 |
| SEI Balanced |
09:45 |
10:00 |
21:00 |
| SEI Conservative |
09:45 |
10:00 |
21:00 |
| SEI Core |
09:45 |
10:00 |
21:00 |
| SEI Defensive |
09:45 |
10:00 |
21:00 |
| SEI Dynamic Factor Allocation |
12:45 |
13:00 |
21:00 |
| SEI Emerging Markets Equity |
12:45 |
13:00 |
21:00 |
| SEI European (Ex UK) Equity |
12:45 |
13:00 |
21:00 |
| SEI Global Equity |
12:45 |
13:00 |
21:00 |
| SEI Global Fixed Income |
12:45 |
13:00 |
21:00 |
| SEI Global Opportunistic Fixed Income |
12:45 |
13:00 |
21:00 |
| SEI Growth |
09:45 |
10:00 |
21:00 |
| SEI Japan Equity |
12:45 |
13:00 |
21:00 |
| SEI Liquid Alternative |
12:45 |
13:00 |
21:00 |
| SEI Moderate |
09:45 |
10:00 |
21:00 |
| SEI Select Momentum |
12:45 |
13:00 |
21:00 |
| SEI Select Quality |
12:45 |
13:00 |
21:00 |
| SEI Select Value |
12:45 |
13:00 |
21:00 |
| SEI UK Core Fixed Interest |
12:45 |
13:00 |
21:00 |
| SEI UK Equity |
12:45 |
13:00 |
21:00 |
| SEI US Large Companies |
12:45 |
13:00 |
21:00 |
| SEI US Smaller Companies |
12:45 |
13:00 |
21:00 |
| Seilern America |
10:45 |
11:00 |
09.30 the following business day |
| Seilern World Growth |
10:45 |
11:00 |
21:00 |
| Skerryvore Global Emerging Markets Equity |
09:45 |
10:00 |
12:00 |
| Smead US Value UCITS |
14:45 |
15:00 |
21:00 |
| Spyglass US Growth |
10:45 |
11:00 |
21:00 the following business day |
| State Street Emerging Markets Hard Currency Government Bond Index |
15:45 |
16:00 |
21:00 the following business day |
| State Street Global High Yield Bond Screened Index |
10:45 |
11:00 |
22:00 the following business day |
| Stonehage Fleming Global Best Ideas Equity |
10:45 |
11:00 |
23:00 |
| Storebrand Emerging Markets Plus LUX |
10:45 |
11:00 |
16:00 the following business day |
| Storebrand Global Plus LUX |
10:45 |
11:00 |
16:00 |
| SVS Saltus Adventurous |
15:45 |
16:00 |
17:00 |
| SVS Saltus Fixed Income Inc |
15:45 |
16:00 |
17:00 |
| SVS Saltus Global Equity Acc |
15:45 |
16:00 |
17:00 |
| SVS Saltus Global Equity Inc |
15:45 |
16:00 |
17:00 |
| SVS Saltus Growth Assets Inc |
15:45 |
16:00 |
17:00 |
| SVS Saltus Growth Inc |
15:45 |
16:00 |
17:00 |
| SVS Saltus Moderate Inc |
15:45 |
16:00 |
17:00 |
| SVS Saltus Multi Asset Acc |
15:45 |
16:00 |
17:00 |
| SVS Saltus Real Return Inc |
15:45 |
16:00 |
17:00 |
| SVS Saltus Wealth Acc |
15:45 |
16:00 |
17:00 |
| SVS Sanlam North American Equity |
09:45 |
10:00 |
22:00 |
| T. Rowe Price (Lux) Asian Opportunities Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) Dynamic Global Bond |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) Emerging Markets Corporate Bond |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) Emerging Markets Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) European Smaller Companies Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) Frontier Markets Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) Global Focused Growth Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) Global Growth Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) Global High Income Bond |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) Global Natural Resources Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) Global Technology |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) Global Value Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) Japanese Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) US Blue Chip Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) US Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) US Large Cap Growth Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) US Smaller Companies Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) US Structured Research Equity |
10:45 |
11:00 |
15:00 |
| Templeton China |
15:45 |
16:00 |
21:00 |
| Templeton Emerging Markets Bond |
15:45 |
16:00 |
21:00 |
| Templeton Emerging Markets Smaller Companies |
15:45 |
16:00 |
21:00 |
| Templeton Emerging Markets Sustainability |
15:45 |
16:00 |
21:00 |
| Templeton Global Bond |
15:45 |
16:00 |
21:00 |
| Templeton Global Climate Change |
15:45 |
16:00 |
21:00 |
| Templeton Global Total Return |
15:45 |
16:00 |
21:00 |
| Templeton Latin America |
15:45 |
16:00 |
21:00 |
| The MI Hawksmoor Distribution Fund |
15:45 |
16:00 |
10:00 the following business day |
| The MI Hawksmoor Global Opportunities |
15:45 |
16:00 |
10:00 the following business day |
| The MI Hawksmoor Vanbrugh Fund |
15:45 |
16:00 |
10:00 the following business day |
| Titan Core Credit |
10:45 |
11:00 |
23:00 |
| Titan Hybrid Capital Bond |
10:45 |
11:00 |
23:00 |
| Titan Short Duration IG Income |
10:45 |
11:00 |
23:00 |
| TM Stonehage Fleming International |
09:45 |
10:00 |
12:00 |
| TM Stonehage Fleming Opportunities |
09:45 |
10:00 |
12:00 |
| TM Veritas Equity Strategy |
15:45 |
16:00 |
22:30 |
| TrinityBridge Balanced Managed Acc -U |
09:45 |
10:00 |
12:00 |
| TrinityBridge Balanced Portfolio Acc |
09:45 |
10:00 |
12:00 |
| TrinityBridge Balanced Tactical Passive Acc -U |
09:45 |
10:00 |
12:00 |
| TrinityBridge Conservative Managed Acc -U |
09:45 |
10:00 |
12:00 |
| TrinityBridge Conservative Portfolio Acc |
09:45 |
10:00 |
12:00 |
| TrinityBridge Conservative Tactical Passive Acc -U |
09:45 |
10:00 |
12:00 |
| TrinityBridge Diversified Income Acc |
09:45 |
10:00 |
12:00 |
| TrinityBridge FTSE techMARK Acc -U |
09:45 |
10:00 |
12:00 |
| TrinityBridge Growth Managed Acc -U |
09:45 |
10:00 |
12:00 |
| TrinityBridge Growth Portfolio Acc |
09:45 |
10:00 |
12:00 |
| TrinityBridge Growth Tactical Passive Acc -U |
09:45 |
10:00 |
12:00 |
| TrinityBridge Managed Income Acc -U |
09:45 |
10:00 |
12:00 |
| TrinityBridge Select Fixed Income Acc -U |
09:45 |
10:00 |
12:00 |
| TrinityBridge Sustainable Balanced Acc -U |
09:45 |
10:00 |
12:00 |
| Triodos Global Equities Impact |
10:45 |
11:00 |
07:00 the following business day |
| Triodos Pioneer Impact |
10:45 |
11:00 |
07:00 the following business day |
| Triodos Sterling Bond Impact |
10:45 |
11:00 |
07:00 the following business day |
| Trium ESG Emissions Improvers |
09:45 |
10:00 |
22:00 |
| TT Environmental Solutions |
15:45 |
16:00 |
23:59 the following business day |
| TwentyFour Corporate Bond |
14:45 |
15:00 |
18:00 |
| UBAM Biodiversity Restoration |
10:45 |
11:00 |
17:30 (NB:-Trade is placed the following business day - refer to Prospectus) |
| UBAM Global High Yield Solution |
10:45 |
11:00 |
17:30 (NB:- Trade is placed the following business day - refer to prospectus) |
| UBAM Positive Impact Emerging Equity |
10:45 |
11:00 |
17:30 (NB:-Trade is placed two business days following VP - refer to Prospectus) |
| UBAM Positive Impact Global Equity |
10:45 |
11:00 |
17:30 (NB:-Trade is placed the following business day - refer to Prospectus) |
| UBAM Swiss Equity |
10:45 |
11:00 |
17:00 (NB:-Trade is placed the following business day - refer to Prospectus) |
| UBS (Lux) Asia Flexible |
10:45 |
11:00 |
23:00 |
| UBS (Lux) European High Dividend |
12:45 |
13:00 |
23:00 |
| UBS (Lux) Long Term Themes |
12:45 |
13:00 |
21:30 |
| UBS FTSE RAFI Developed 1000 Index |
10:45 |
11:00 |
23:00 |
| UBS Global Emerging Markets Equity |
12:45 |
13:00 |
14:00 |
| UBS Global Enhanced Equity Income |
10:45 |
11:00 |
23:59 |
| UBS MSCI World Minimum Volatility Index |
10:45 |
11:00 |
23:00 |
| UBS S&P 500 Index |
12:45 |
13:00 |
23:00 |
| Unicorn Mastertrust |
09:45 |
10:00 |
10:00 |
| Unicorn Outstanding British Companies |
09:45 |
10:00 |
10:00 |
| Unicorn UK Ethical Income |
09:45 |
10:00 |
10:00 |
| Unicorn UK Growth |
09:45 |
10:00 |
10:00 |
| Unicorn UK Income |
09:45 |
10:00 |
10:00 |
| Unicorn UK Smaller Companies |
09:45 |
10:00 |
10:00 |
| UTI India Dynamic Equity |
15:45 |
16:00 |
12:00 the following business day |
| Vanguard (IE) Emerging Markets Bond |
10:45 |
11:00 |
21:00 |
| Vanguard (IE) Emerging Markets Stock Index |
14:45 |
15:00 |
21:00 |
| Vanguard (IE) ESG Developed Europe Index |
09:45 |
10:00 |
16:30 |
| Vanguard (IE) ESG Developed World All Cap Equity Index |
14:45 |
15:00 |
21:00 |
| Vanguard (IE) ESG Emerging Markets All Cap Equity Index |
14:45 |
15:00 |
21:00 |
| Vanguard (IE) ESG Global Corporate Bond Index |
10:45 |
11:00 |
21:00 |
| Vanguard (IE) Euro Government Bond Index |
10:45 |
11:00 |
21:00 |
| Vanguard (IE) Euro Investment Grade Bond Index |
10:45 |
11:00 |
16:15 |
| Vanguard (IE) Global Bond Index |
10:45 |
11:00 |
21:00 |
| Vanguard (IE) Global Corporate Bond Index |
10:45 |
11:00 |
21:00 |
| Vanguard (IE) Global Credit Bond |
10:45 |
11:00 |
21:00 |
| Vanguard (IE) Global Short-Term Bond Index |
10:45 |
11:00 |
21:00 |
| Vanguard (IE) Global Short-Term Corporate Bond Index |
10:45 |
11:00 |
21:00 |
| Vanguard (IE) Global Small-Cap Index |
14:45 |
15:00 |
21:00 |
| Vanguard (IE) Japan Government Bond Index |
14:45 |
15:00 |
16:15 |
| Vanguard (IE) Japan Stock Index |
14:45 |
15:00 |
16:30 |
| Vanguard (IE) Pacific ex Japan Stock Index |
14:45 |
15:00 |
16:30 |
| Vanguard (IE) UK Government Bond Index |
10:45 |
11:00 |
16:15 |
| Vanguard (IE) UK Short-Term Gilt Index |
10:45 |
11:00 |
16:15 |
| Vanguard (IE) UK Short-Term Investment Grade Bond Index |
10:45 |
11:00 |
16:15 |
| Vanguard (IE) US Government Bond Index GBP |
12:45 |
13:00 |
21:00 |
| Vanguard (IE) US Investment Grade Credit Index |
12:45 |
13:00 |
21:00 |
| Vanguard Active UK Equity |
10:45 |
11:00 |
21:00 |
| Vanguard ActiveLife Climate Aware 40-50% Equity |
10:45 |
11:00 |
21:00 |
| Vanguard ActiveLife Climate Aware 60-70% Equity |
10:45 |
11:00 |
21:00 |
| Vanguard ActiveLife Climate Aware 80-90% Equity |
10:45 |
11:00 |
21:00 |
| Vanguard ESG Screened Developed World All Cap Equity Index |
10:45 |
11:00 |
21:00 |
| Vanguard FTSE 100 Index |
10:45 |
11:00 |
16:30 |
| Vanguard FTSE Developed Europe ex UK Equity Index |
10:45 |
11:00 |
16:00 |
| Vanguard FTSE Developed World ex UK Equity Index |
10:45 |
11:00 |
21:00 |
| Vanguard FTSE Global All Cap Index |
10:45 |
11:00 |
21:00 |
| Vanguard FTSE UK All Share Index Unit Trust |
12:45 |
13:00 |
16:30 |
| Vanguard FTSE UK Equity Income Index |
10:45 |
11:00 |
16:30 |
| Vanguard Global Capital Stewards Equity |
10:45 |
11:00 |
21:00 |
| Vanguard Global Emerging Markets |
10:45 |
11:00 |
21:00 |
| Vanguard Global Equity |
10:45 |
11:00 |
21:00 |
| Vanguard Global Equity Income |
10:45 |
11:00 |
21:00 |
| Vanguard LifeStrategy 100% Equity |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard LifeStrategy 20% Equity |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard LifeStrategy 40% Equity |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard LifeStrategy 60% Equity |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard LifeStrategy 80% Equity |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Sterling Short-Term Money Market |
15:45 |
16:00 |
12:00 the following business day |
| Vanguard Target Retirement 2015 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Target Retirement 2020 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Target Retirement 2025 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Target Retirement 2030 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Target Retirement 2035 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Target Retirement 2040 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Target Retirement 2045 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Target Retirement 2050 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Target Retirement 2055 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Target Retirement 2060 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard UK Inflation Linked Gilt Index |
10:45 |
11:00 |
16:15 |
| Vanguard UK Long Duration Gilt Index |
10:45 |
11:00 |
16:15 |
| Vanguard US Equity Index |
10:45 |
11:00 |
21:00 |
| Veritas Asian |
09:45 |
10:00 |
12:00 |
| Veritas China |
09:45 |
10:00 |
12:00 |
| Veritas Global Equity Income |
09:45 |
10:00 |
12:00 |
| Veritas Global Focus |
09:45 |
10:00 |
12:00 |
| Veritas Global Real Return |
09:45 |
10:00 |
12:00 |
| Vermeer Global |
14:45 |
15:00 |
16:00 |
| Virtus GF SGA Global Growth |
12:45 |
13:00 |
21:00 |
| Virtus GF U.S Small-Mid Cap |
12:45 |
13:00 |
21:00 |
| Vontobel Fund - Emerging Markets Blend |
12:45 |
13:00 |
18:00 |
| Vontobel Fund - Global Corporate Bond |
12:45 |
13:00 |
18:00 |
| Vontobel Fund - Global Environmental Change |
10:45 |
11:00 |
18:00 |
| Vontobel Fund - mtx Emerging Markets Leaders |
10:45 |
11:00 |
18:00 the following business day |
| Vontobel Fund - TwentyFour Absolute Return Credit |
12:45 |
13:00 |
10:00 the following business day |
| Vontobel Fund - TwentyFour European Asset Backed Securities |
12:45 |
13:00 |
10:00 the following business day |
| Vontobel Fund - TwentyFour Strategic Income |
12:45 |
13:00 |
10:00 the following business day |
| Vontobel Fund - TwentyFour Sustainable Short Term Bond Income |
12:45 |
13:00 |
10:00 the following business day |
| Vontobel Fund - TwentyFour Sustainable Strategic Income |
12:45 |
13:00 |
10:00 the following business day |
| Vontobel Fund II - Global Impact Equities |
10:45 |
11:00 |
18:00 |
| Vontobel Fund II - mtx Emerging Markets Sustainability Champions |
10:45 |
11:00 |
18:00 the following business day |
| VT Asset Intelligence Defensive |
15:45 |
16:00 |
08:00 the following business day |
| VT Asset Intelligence Global Equity |
15:45 |
16:00 |
08:00 the following business day |
| VT Asset Intelligence Growth |
15:45 |
16:00 |
08:00 the following business day |
| VT De Lisle America |
15:45 |
16:00 |
08:00 the following business day |
| VT Greystone Balanced Managed |
15:45 |
16:00 |
08:00 the following business day |
| VT Greystone Cautious Managed |
15:45 |
16:00 |
08:00 the following business day |
| VT Greystone Conservative Managed |
15:45 |
16:00 |
08:00 the following business day |
| VT Greystone Global Growth |
15:45 |
16:00 |
08:00 the following business day |
| Waverton Absolute Return |
15:45 |
16:00 |
12:00 the following business day |
| Waverton European Capital Growth |
15:45 |
16:00 |
12:00 the following business day |
| Waverton European Dividend Growth |
15:45 |
16:00 |
12:00 the following business day |
| Waverton Global Equity |
15:45 |
16:00 |
12:00 the following business day |
| Waverton Global Strategic Bond |
15:45 |
16:00 |
12:00 the following business day |
| Waverton Multi-Asset Balanced |
15:45 |
16:00 |
12:00 the following business day |
| Waverton Multi-Asset Cautious |
15:45 |
16:00 |
12:00 the following business day |
| Waverton Multi-Asset Defensive |
15:45 |
16:00 |
12:00 the following business day |
| Waverton Multi-Asset Growth |
15:45 |
16:00 |
12:00 the following business day |
| Waverton Multi-Asset Income |
15:45 |
16:00 |
12:00 the following business day |
| Waverton Real Assets |
15:45 |
16:00 |
12:00 the following business day |
| Waverton Strategic Equity |
15:45 |
16:00 |
12:00 the following business day |
| Wellington (IE) Blended Opportunistic Emerging Markets Debt |
12:45 |
13:00 |
21:00 |
| Wellington (IE) Durable Companies |
12:45 |
13:00 |
21:00 |
| Wellington (IE) Durable Enterprises |
12:45 |
13:00 |
21:00 |
| Wellington (IE) Enduring Infrastructure Assets |
12:45 |
13:00 |
21:00 |
| Wellington (IE) FinTech |
12:45 |
13:00 |
21:00 |
| Wellington (IE) Global Bond |
12:45 |
13:00 |
21:00 |
| Wellington (IE) Global Credit ESG |
12:45 |
13:00 |
21:00 |
| Wellington (IE) Global High Yield Bond |
12:45 |
13:00 |
21:00 |
| Wellington (IE) Global Impact |
12:45 |
13:00 |
21:00 |
| Wellington (IE) Global Impact Bond |
12:45 |
13:00 |
21:00 |
| Wellington (IE) Global Stewards |
12:45 |
13:00 |
21:00 |
| Wellington (IE) Strategic European Equity |
12:45 |
13:00 |
16:00 |
| Wellington (IE) US Research Equity |
12:45 |
13:00 |
21:00 |
| Wellington (IE) World Bond |
12:45 |
13:00 |
21:00 |
| Wellington (Lux) Climate Strategy |
12:45 |
13:00 |
21:00 |
| Wellington (Lux) Global Equity Income |
12:45 |
13:00 |
21:00 |
| Wellington (Lux) Global Innovation |
12:45 |
13:00 |
21:00 |
| Wellington (Lux) Global Quality Growth |
12:45 |
13:00 |
21:00 |
| Wellington (Lux) Global Quality Value |
12:45 |
13:00 |
12:00 |
| Wellington (Lux) Global Total Return |
12:45 |
13:00 |
21:00 |
| Winton Multi-Strategy |
10:45 |
11:00 |
23:59 |
| Winton Trend |
10:45 |
11:00 |
23:59 |
| Winton Trend Enhanced Global Equity |
10:45 |
11:00 |
23:59 |
| WS Calibre Equity |
15:45 |
16:00 |
08:00 the following business day |
| WS Doherty Balanced Managed |
15:45 |
16:00 |
08:00 the following business day |
| WS Doherty Cautious Managed |
15:45 |
16:00 |
08:00 the following business day |
| WS Lancaster Absolute Return |
13:45 |
14:00 |
22:30 |
| WS Lancaster Gbl Equity |
13:45 |
14:00 |
22:30 |
| WS Lindsell Train UK Equity |
15:45 |
16:00 |
10:00 the following business day |
| WS Prudential Risk Managed Active 1 |
15:45 |
16:00 |
12:00 the following business day |
| WS Prudential Risk Managed Active 2 |
15:45 |
16:00 |
12:00 the following business day |
| WS Prudential Risk Managed Active 3 |
15:45 |
16:00 |
12:00 the following business day |
| WS Prudential Risk Managed Active 4 |
15:45 |
16:00 |
12:00 the following business day |
| WS Prudential Risk Managed Active 5 |
15:45 |
16:00 |
12:00 the following business day |
| WS Prudential Risk Managed Passive 1 |
15:45 |
16:00 |
12:00 the following business day |
| WS Prudential Risk Managed Passive 2 |
15:45 |
16:00 |
12:00 the following business day |
| WS Prudential Risk Managed Passive 3 |
15:45 |
16:00 |
12:00 the following business day |
| WS Prudential Risk Managed Passive 4 |
15:45 |
16:00 |
12:00 the following business day |
| WS Prudential Risk Managed Passive 5 |
15:45 |
16:00 |
12:00 the following business day |
| WS Zennor Japan Equity Income |
15:45 |
16:00 |
08:30 the following business day |
| Zennor Japan |
09:45 |
10:00 |
08:00 the following business day |
