| 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 |
| Aberdeen Standard Liquidity (Lux) |
10:45 |
11:00 |
13:30 |
| Aberforth UK Small Companies |
14:45 |
15:00 |
16:30 |
| ACUMEN Capital Protection Portfolio |
09:45 |
10:00 |
16:30 |
| ACUMEN ESG Protection Portfolio |
09:45 |
10:00 |
16:30 |
| ACUMEN Income Protection Portfolio |
09:45 |
10:00 |
16:30 |
| Aegon Absolute Return Bond |
09:45 |
10:00 |
12:00 |
| Aegon European ABS |
10:45 |
11:00 |
23:00 |
| Aegon Global Equity Market Neutral |
09:45 |
10:00 |
12:00 |
| Aegon Global Sustainable Sovereign Bond |
10:45 |
11:00 |
23:00 |
| Aegon Short Dated High Yield Global Bond |
09:45 |
10:00 |
12:00 |
| Affinity Sustainable Growth |
10:45 |
11:00 |
17:30 |
| AHFM Defined Returns |
10:45 |
11:00 |
17:30 |
| Aikya Investment Management Limited |
10:45 |
11:00 |
22:00 |
| Alegerbris Financial Credit |
10:45 |
11:00 |
22:30 |
| Alegerbris IG Financial Credit |
10:45 |
11:00 |
22:30 |
| Alliance Bernstein American Growth Portfolio |
15:45 |
16:00 |
21:00 |
| Alliance Bernstein Short Duration High Yield 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 (Hgd) |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Eurozone Equity Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Financial Credit Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Global Dynamic Bond Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Global Low Carbon Equity 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 |
21:00:00 the following bussiness day |
| AllianceBernstein Select Absolute Alpha Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Select US Equity Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Sustainable All Market Portfolio (Hgd) |
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 |
21:00 |
| AllianceBernstein Sustainable Global Thematic Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Sustainable US Thematic Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Sustainable US Thematic Portfolio |
15:45 |
16:00 |
21:00 |
| Allianz All China Equity |
15:45 |
16:00 |
10:00 the following business day |
| Allianz China |
15:45 |
16:00 |
10:00 the following business day |
| Allianz Global Floating Rate Notes Plus |
15:45 |
16:00 |
11:00 the following business day |
| Alquity Africa |
09:45 |
10:00 |
22:00 |
| Alquity Asia |
09:45 |
10:00 |
18:00 |
| Alquity Future World |
09:45 |
10:00 |
18:00 |
| Alquity Future World Global Impact |
09:45 |
10:00 |
18:00 |
| Alquity Indian Subcontinent |
09:45 |
10:00 |
18:00 |
| Amundi Absolute Return Credit |
10:45 |
11:00 |
17:00 |
| Amundi Absolute Return Global Opportunities Bond |
10:45 |
11:00 |
17:00 |
| 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 Euro High Yield Bond |
10:45 |
11:00 |
17:00 |
| Amundi Euroland Equity |
10:45 |
11:00 |
17:00 |
| Amundi European Equity Small Cap |
10:45 |
11:00 |
17:00 |
| Amundi European Equity Sustainable Income |
10:45 |
11:00 |
17:00 |
| Amundi European Equity Value |
10:45 |
11:00 |
17:00 |
| Amundi Global AGG SRI 1-5 |
10:45 |
11:00 |
17:00:00 the following business day |
| Amundi Global Ecology ESG |
10:45 |
11:00 |
21:00 |
| Amundi Global Equity Sustainable Income |
10:45 |
11:00 |
17:00 |
| Amundi Global Subordinated Bond |
10:45 |
11:00 |
17:00 |
| Amundi Index FTSE EPRA Nareit Global |
10:45 |
11:00 |
16:00 the following business day |
| Amundi Index MSCI Emerging Markets SRI |
09:45 |
10:00 |
21:00 the following business day |
| Amundi Index MSCI Europe SRI |
09:45 |
10:00 |
16:30 the following business day |
| Amundi Index MSCI Japan SRI |
10:45 |
11:00 |
09:00 the following business day |
| Amundi Index MSCI Pacific Ex Japan SRI |
10:45 |
11:00 |
09:15 the following business day |
| Amundi Index MSCI USA SRI |
09:45 |
10:00 |
21:00 the following business day |
| Amundi Index MSCI World |
10:45 |
11:00 |
21:00 |
| Amundi Japan Equity Engagement |
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 EMU ESG Leaders Select |
10:45 |
11:00 |
16:00 |
| Amundi MSCI UK IMI SRI |
10:45 |
11:00 |
16:30 |
| Amundi MSCI World Climate Transition CTB |
10:45 |
11:00 |
21:00 |
| Amundi Multi-Strategy Growth |
10:45 |
11:00 |
17:00 |
| Amundi Pioneer Flexible Opportunities |
10:45 |
11:00 |
17:00 |
| Amundi Sustainable Top European Players |
10:45 |
11:00 |
17:00 |
| Amundi Volatility World |
10:45 |
11:00 |
21:00 |
| AQR Delphi Global Equities |
10:45 |
11:00 |
15:00 |
| AQR Managed Futures UCITS |
10:45 |
11:00 |
15:00 |
| Arabesque SICAV - Global ESG Momentum Equity |
10:45 |
11:00 |
16:00 |
| Arbrook American Equities |
14:45 |
15:00 |
17:30 |
| ARC TIME Commercial Long Income Feeder Trust |
15:45 |
16:00 |
10:00 the following business day |
| ARC TIME Commercial Long Income PAIF |
15:45 |
16:00 |
10:00 the following business day |
| ARC TIME Social Long Income Feeder Trust |
15:45 |
16:00 |
10:00 the following business day |
| ARC TIME Social Long Income PAIF |
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 |
09:45 |
10:00 |
23:00 the following business day |
| Ardevora Global Equity |
10:45 |
11:00 |
23:00 |
| Ardevora Global Long-Only Equity |
10:45 |
11:00 |
23:00 |
| Artemis (Lux) Global High Yield Bond |
10:45 |
11:00 |
15:00 |
| Artisan Emerging Markets Debt Opportunities |
10:45 |
11:00 |
21:00 |
| Artisan Global Value |
10:45 |
11:00 |
21:00 |
| Ashmore SICAV Emerging Markets Short Duration |
10:45 |
11:00 |
15:00 |
| Ashoka WhiteOak Emerging Markets Equity |
10:45 |
11:00 |
23:00 |
| Atlantic House Balanced Return |
15:45 |
16:00 |
12:00 the following business day |
| Atlantic House Dynamic Duration |
10:45 |
11:00 |
22:00 |
| Atlantic House Uncorrelated Strategies |
10:45 |
11:00 |
17:00 |
| Aubrey Global Emerging Markets Opportunites |
09:45 |
10:00 |
13:30 the following business day |
| Aviva Investors Climate Transition Global Credit (Luxembourg fund) |
10:45 |
11:00 |
15:00 |
| Aviva Investors Global Equity Income |
10:45 |
11:00 |
23:59 |
| Aviva Investors Multi Asset Fund I |
10:45 |
11:00 |
14:00 |
| Aviva Investors Multi Asset Fund II |
10:45 |
11:00 |
14:00 |
| Aviva Investors Multi Asset Fund III |
10:45 |
11:00 |
14:00 |
| Aviva Investors Multi Asset Fund IV |
10:45 |
11:00 |
14:00 |
| Aviva Investors Multi Asset Fund V |
10:45 |
11:00 |
14:00 |
| 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 WF Framlington Clean Economy (Hdg) |
10:45 |
11:00 |
16:00 |
| AXA World Funds Asian Short Duration Bonds |
10:45 |
11:00 |
17:00 |
| AXA World Funds Framlington Digital Economy |
10:45 |
11:00 |
17:00 |
| AXA World Funds Framlington Longevity Economy |
10:45 |
11:00 |
17:00 |
| AXA World Funds Framlington Robotech |
10:45 |
11:00 |
17:00 |
| AXA World Funds Framlington UK |
10:45 |
11:00 |
22:00 |
| AXA World Funds Global Inflation Bonds |
10:45 |
11:00 |
17:00 |
| Axiom Concentrated Global Growth Equity |
10:45 |
11:00 |
21:00 the following business day |
| Baillie Gifford (All funds) |
15:45 |
16:00 |
10:00 the following business day |
| Barclays UK Alpha |
15:45 |
16:00 |
01:00 the following business day |
| Barclays Wealth Global Markets 1 |
10:45 |
11:00 |
23:00 |
| Barclays Wealth Global Markets 2 |
10:45 |
11:00 |
23:00 |
| Barclays Wealth Global Markets 3 |
10:45 |
11:00 |
23:00 |
| Barclays Wealth Global Markets 4 |
10:45 |
11:00 |
23:00 |
| Barclays Wealth Global Markets 5 |
10:45 |
11:00 |
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 U.S. High Yield Bond |
10:45 |
11:00 |
20:00 |
| 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 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 Nutrition |
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 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 Emerging Markets |
10:45 |
11:00 |
23:45 |
| BlackRock Global Impact |
09:45 |
10:00 |
16:00 |
| BlackRock ICS Sterling Government Liqudity |
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 7 Select ESG |
15:45 |
16:00 |
12:00 the following business day |
| BlackRock SF Emerging Markets Equity Strategies |
09:45 |
10:00 |
15:00 |
| BlackRock SF Fixed Income Strategies GBP |
09:45 |
10:00 |
15:00 |
| BlackRock SF Global Event Driven |
09:45 |
10:00 |
15:00 |
| BlackRock SF Macro Opportunities GBP |
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 |
| 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 |
| 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 Global Leaders |
10:45 |
11:00 |
22:00 |
| Brown Advisory Global Sustainable Total Return |
10:45 |
11:00 |
22:00 |
| Brown Advisory US Flexible Equity |
10:45 |
11:00 |
22:00 |
| Calamos Global Convertible |
09:45 |
10:00 |
21:00 |
| Canaccord Genuity Dynamic |
10:45 |
11:00 |
23:00 |
| Candriam Absolute Return Equity Market Neutral |
09:45 |
10:00 |
14:00 the following business day |
| Candriam Bonds Global High Yield |
09:45 |
10:00 |
14:00 the following business day |
| Candriam Equities L Oncology Impact |
09:45 |
10:00 |
07:30 the following business day |
| Candriam Equities L Robotics & Innovative Technology |
09:45 |
10:00 |
09:30 |
| 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 High Income Opportunities |
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 World Dividend Growers |
10:45 |
11:00 |
21:00 |
| Carmignac Portfolio Climate Transition |
15:45 |
16:00 |
21:00 |
| Carmignac Portfolio Emergents |
10:45 |
11:00 |
21:00 |
| Carmignac Portfolio Emerging Discovery |
15:45 |
16:00 |
17:00 |
| Carmignac Portfolio Emerging Patrimoine |
15:45 |
16:00 |
17:00 |
| Carmignac Portfolio Global Bond |
15:45 |
16:00 |
21:00 |
| Carmignac Portfolio Global Bond GBP Hedged |
15:45 |
16:00 |
21:00 |
| Carmignac Portfolio Grande Europe |
15:45 |
16:00 |
21:00 |
| Carmignac Portfolio Patrimoine |
10:45 |
11:00 |
21:00 |
| Carmignac Portfolio Patrimoine GBP Hedged |
10:45 |
11:00 |
21:00 |
| CG Absolute Return |
10:45 |
11:00 |
17:00 the following business day |
| CG Dollar |
10:45 |
11:00 |
07:00 the 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 |
| 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 |
| Close Balanced Portfolio |
09:45 |
10:00 |
12:00 |
| Close Conservative Portfolio |
09:45 |
10:00 |
12:00 |
| Close Diversified Income Portfolio |
09:45 |
10:00 |
12:00 |
| Close Growth Portfolio |
09:45 |
10:00 |
12:00 |
| Close Sustainable Select Fixed Income |
09:45 |
10:00 |
12:00 |
| Cohen & Steers Diversified Real Assets |
15:45 |
16:00 |
11:00 the following business day |
| 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 |
15:45 |
16:00 |
23:59 the following business day |
| Comgest Growth Europe Smaller Companies |
15:45 |
16:00 |
23:59 the following business day |
| Comgest Growth Global |
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 |
10:45 |
11:00 |
22:00 |
| COURTIERS Total Return Cautious Risk |
10:45 |
11:00 |
22:00 |
| COURTIERS Total Return Growth |
10:45 |
11:00 |
22:00 |
| CPR Invest Education |
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) Emerging Market ESG Equities |
10:45 |
11:00 |
21:00 |
| CT (Lux) Enhanced Commodities |
10:45 |
11:00 |
22:00 |
| CT (Lux) European Social Bond |
10:45 |
11:00 |
21:15 |
| CT (Lux) Global Corporate Bond |
10:45 |
11:00 |
21:00 |
| 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 |
10:45 |
11:00 |
21:00 |
| CT (Lux) US Disciplined Core Equities |
10:45 |
11:00 |
21:15 |
| CT North American Equity |
15:45 |
16:00 |
12:00 the following business day |
| CT UK Equity-Linked Gilt |
15:45 |
16:00 |
12:00 the following business day |
| CT US Smaller Companies |
15:45 |
16:00 |
12:00 the following business day |
| Cullen North American High Dividend Value Equity |
10:45 |
11:00 |
22:00 |
| Davy Defensive Equity Income |
14:45 |
15:00 |
07:00 the following business day |
| Davy Discovery Equity |
14:45 |
15:00 |
07:00 the following business day |
| Davy ESG Equity |
14:45 |
15:00 |
07:00 the following business day |
| Davy Global Equity Income |
14:45 |
15:00 |
07:00 the following business day |
| Davy Low Carbon Equity |
14:45 |
15:00 |
07:00 the following business day |
| 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 |
| Deuterium Global Dynamic Allocation |
10:45 |
11:00 |
21:00 |
| Dimensional Emerging Markets Sustainability 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 Fixed Income |
14:45 |
15:00 |
21:00 |
| Dimensional Global Short Fixed Income |
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 Sustainability Core Equity |
14:45 |
15:00 |
21:00 |
| Dimensional Global Sustainability Fixed Income |
14:45 |
15:00 |
21:00 |
| Dimensional Global Sustainability Short Fixed Income |
14:45 |
15:00 |
21:00 |
| Dimensional Global Targeted Value |
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 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 |
| 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 |
20:00 |
| ECO Advisors ESG Absolute Return |
14:45 |
15:00 |
13:30 the following business day |
| EdenTree Responsible and Sustainable Multi-Asset Balanced |
09:45 |
10:00 |
12:00 |
| EdenTree Responsible and Sustainable Multi-Asset Cautious |
09:45 |
10:00 |
12:00 |
| EdenTree Responsible and Sustainable Multi-Asset Growth |
09:45 |
10:00 |
12:00 |
| EPIC Financial Trends |
10:45 |
11:00 |
16:30 the following business day |
| 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 Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Growth 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 |
| Evelyn Sustainable Adventurous Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Sustainable Cautious Portfolio |
15:45 |
16:00 |
23:00 |
| Federated Hermes Absolute Return |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes Biodiversity 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 Emerging Markets SMID Equity |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes Global Small Cap Equity |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes SDG Engagement Equity |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes SDG Engagement High Yield Credit |
14:45 |
15:00 |
17:30 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 |
12:00 the following business day |
| Federated Hermes US SMID Equity |
15:45 |
16:00 |
12:00 the following business day |
| Fidelity (IE) MSCI Europe Index (Hedged) |
10:45 |
11:00 |
23:00 |
| Fidelity (IE) MSCI Japan Index (Hedged) |
15:45 |
16:00 |
23:00 the following business day |
| Fidelity (IE) MSCI Pacific ex Japan Index (Hgd) |
15:45 |
16:00 |
23:00 the following business day |
| Fidelity (IE) MSCI World Index (Hedged) |
15:45 |
16:00 |
23:00 the following business day |
| Fidelity (Lux) America (Hedged) |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Asian Smaller Companies |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Asian Special Situations |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) China Consumer |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) China Innovation |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Emerging Asia |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Emerging Market Total Return Debt |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Emerging Markets |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Emerging Markets |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) European Dividend |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) European Dynamic Growth |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) FAST Asia |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) FAST Emerging Markets |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Flexible Bond |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Global Dividend (Hedged) |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Global Financial Services |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Global Industries |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Global Inflation Linked Bond |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Global Technology |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Global Thematic Opportunities |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) International China Focus* |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) International Global Focus* |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) International India Focus* |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Latin America |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Demographics |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Emerging Markets Equity |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable European Dividend Plus |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Eurozone Equity |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Future Connectivity |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Global Dividend Plus |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Global Equity Income |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Healthcare |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Japan Equity |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Reduced Carbon Bond |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Strategic Bond (QDIST Hdg) |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Water and Waste |
10:45 |
11:00 |
17:00 |
| 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 |
| Findlay Park American |
10:45 |
11:00 |
21:00 |
| Fortem Capital Absolute Return |
09:45 |
10:00 |
21:00 |
| Fortem Capital Alternative Growth |
09:45 |
10:00 |
21:00 |
| Fortem Capital Progressive Growth |
15:45 |
16:00 |
15:00 the following business day |
| FP Russell (All funds) |
15:45 |
16:00 |
07:00 the following business day |
| Franklin India |
15:45 |
16:00 |
21:00 |
| FTGF Brandywine Global Fixed Income |
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 |
14:45 |
15:00 |
21:00 |
| FTGF Royce US Small Cap Opportunity |
15:45 |
16:00 |
21:00 |
| FTGF Western Asset Macro Opportunities Bond |
15:45 |
16:00 |
21:00 |
| GA-Courtenay Special Situations |
10:45 |
11:00 |
17:00 the following business day |
| GAM Multistock - Japan Equity |
10:45 |
11:00 |
13:00 the following business day |
| GAM Star Continental European Equity |
10:45 |
11:00 |
23:00 |
| GAM STAR Credit Opportunities |
15:45 |
16:00 |
22:00 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 Balanced |
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 Dynamic Growth |
15:45 |
16:00 |
23:00 the following business day |
| GAM Star Global Growth |
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 (Hdg) |
15:45 |
16:00 |
23:00:00 the following buisness day |
| Goldman Sachs Green Bond |
10:45 |
11:00 |
22:00 |
| Goldman Sachs Alternative Beta |
10:45 |
11:00 |
22:00 |
| Goldman Sachs Commodity Enhanced |
10:45 |
11:00 |
22:00 |
| Goldman Sachs Corporate Green Bond |
10:45 |
11:00 |
22:00 |
| Goldman Sachs Global Convertible Bond Opportunities |
10:45 |
11:00 |
22:00 |
| Goldman Sachs Green Bond Short Duration |
10:45 |
11:00 |
22:00 |
| Goldman Sachs Sovereign Green Bond |
10:45 |
11:00 |
22:00 |
| GQG Partners Emerging Market Equity |
10:45 |
11:00 |
21:00 |
| GQG PartnersGlobal Equity |
10:45 |
11:00 |
21:00 |
| Granahan US Focused Growth |
15:45 |
16:00 |
20:00 the following business day |
| Granahan US SMID Select |
15:45 |
16:00 |
20:00 the following business day |
| GS Asia Portfolio |
10:45 |
11:00 |
15:00 |
| GS Emerging Markets Equity ESG Portfolio |
10:45 |
11:00 |
15:00 |
| GS Emerging Markets Equity Portfolio |
10:45 |
11:00 |
15:00 |
| GS Global CORE Equity Portfolio (R share class Close) |
10:45 |
11:00 |
23:45 |
| GS Global Environmental Impact Equity Portfolio |
10:45 |
11:00 |
20:00 |
| GS Global Equity Partners ESG Portfolio |
10:45 |
11:00 |
15:00 |
| GS Global Millennials Equity Portfolio |
10:45 |
11:00 |
15:00 |
| GS Global Small Cap Core Equity Portfolio |
10:45 |
11:00 |
15:00 |
| GS India Equity Portfolio |
10:45 |
11:00 |
15:00 |
| GS Japan Equity Partners Portfolio |
10:45 |
11:00 |
15:00 |
| GS Japan Equity Portfolio |
10:45 |
11:00 |
15:00 |
| GS Wealthbuilder Global Multi-Asset Balanced Portfolio |
09:45 |
10:00 |
15:00 |
| GS Wealthbuilder Global Multi-Asset Conservative Portfolio |
09:45 |
10:00 |
15:00 |
| GS Wealthbuilder Global Multi-Asset Growth Portfolio |
09:45 |
10:00 |
15:00 |
| GSI Global Sustainable Focused Value |
10:45 |
11:00 |
21:00 |
| GSI Global Sustainable Value |
10:45 |
11:00 |
21:00 |
| Guinness Asian Equity Income |
10:45 |
11:00 |
23:00 |
| Guinness China A Share |
10:45 |
11:00 |
23:00 |
| Guinness Emerging Markets Equity Income |
10:45 |
11:00 |
23:00 |
| Guinness Global Energy |
10:45 |
11:00 |
23:00 |
| Guinness Global Innovators |
10:45 |
11:00 |
23:00 |
| Guinness Sustainable Global Equity |
10:45 |
11:00 |
23:00 |
| GVQ Opportunities |
10:45 |
11:00 |
17:00 |
| GVQ UK Focus |
10:45 |
11:00 |
17:00 |
| HC Snyder US All Cap Equity |
10:45 |
11:00 |
21:00:00 the following business day |
| Heriot Global |
15:45 |
16:00 |
08:00 the following business day |
| HSBC GF ICAV China Government Local Bond Index |
10:45 |
11:00 |
23:00 the following business day |
| HSBC GF ICAV Global Government Bond Index |
10:45 |
11:00 |
23:00 the following business day |
| 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 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 Lower Carbon Bond |
15:45 |
16:00 |
16:00 the following business day |
| HSBC GIF Global Lower Carbon Equity |
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 GIF Russia Equity |
15:45 |
16:00 |
16:00 the following business day |
| HSBC Islamic Global Equity Index |
10:45 |
11:00 |
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 Listed Infrastructure (Ireland) |
10:45 |
11:00 |
23:59 |
| 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 |
| Iridian US Equity |
14:45 |
15:00 |
16:30 |
| iShares China CNY Bond Index (IE) |
14:45 |
15:00 |
17:00 the following business day |
| iShares Developed Real Estate Index (IE) |
10:45 |
11:00 |
17:00 the following business day |
| iShares Developed World ESG Screened Index (IE) |
10:45 |
11:00 |
17:00 the following business day |
| iShares Developed World Index (IE) |
10:45 |
11:00 |
17:00 the following business day |
| iShares Emerging Markets Government Bond Index (IE) |
15:45 |
16:00 |
17:00 the following business day |
| iShares ESG Screened Global Corporate Bond Index |
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 |
23:00:00 the following buisness day |
| iShares Green Bond Index (IE) |
14:45 |
15:00 |
17:00 the following business day |
| iShares UK Credit Bond Index (IE) |
15:45 |
16:00 |
17:30the 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 |
15:45 |
16:00 |
16:00 |
| Janus Henderson Horizon Global Natural Resources |
10:45 |
11:00 |
15:00 |
| Janus Henderson Multi-Manager Active |
14:45 |
15:00 |
16:00 |
| Janus Henderson Multi-Manager Managed |
14:45 |
15:00 |
16:00 |
| 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) Emerging Markets Strategic bond |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Europe Sustainable Small Cap Equity |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Global Bond Opportunities Sustainable |
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 Sustainable |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Income Opportunity |
10:45 |
11:00 |
15:00 |
| JPM (Lux) Latin America Equity |
10:45 |
11:00 |
13:30 |
| Jupiter Global High Yield Bond |
14:45 |
15:00 |
12:00 the following business day |
| Jupiter UK Smaller Companies Focus |
14:45 |
15:00 |
16:30 |
| Kayne Anderson Renewable Infrastructure UCITS |
10:45 |
11:00 |
23:59 the following business day |
| KBI Global Energy Transition |
09:45 |
10:00 |
21:00 |
| KBI Global Resource Solutions |
09:45 |
10:00 |
21:00 |
| KBI Global Sustainable Infrastructure |
10:45 |
11:00 |
21:00 |
| KBI North America Equity |
09:45 |
10:00 |
21:00 |
| KBI Water |
09:45 |
10:00 |
21:00 |
| Kestrel Global Portfolio |
10:45 |
11:00 |
22:00 |
| Kopernik Global All Cap Equity |
10:45 |
11:00 |
21:00 |
| L&G Future World Climate Change Equity factors Index |
10:45 |
11:00 |
15:00 |
| L&G Future World ESG Developed Index |
10:45 |
11:00 |
15:00 |
| L&G Future World ESG Multi-Index 6 |
10:45 |
11:00 |
15:00 |
| L&G Future World ESG Multi-Index 7 |
10:45 |
11:00 |
15:00 |
| L&G Global 100 Index Trust |
10:45 |
11:00 |
15:00 |
| L&G Global Equity Index |
10:45 |
11:00 |
15:00 |
| L&G Global Health & Pharmaceuticals Index Trust |
10:45 |
11:00 |
15:00 |
| L&G Global Inflation Linked Bond Index |
10:45 |
11:00 |
15:00 |
| L&G Global Infrastructure Index |
10:45 |
11:00 |
15:00 |
| L&G Global Real Estate Dividend Index |
10:45 |
11:00 |
15:00 |
| L&G Global Robotics and Automation Index |
10:45 |
11:00 |
15:00 |
| L&G Global Thematic |
10:45 |
11:00 |
15:00 |
| L&G International Index Trust |
10:45 |
11:00 |
15:00 |
| L&G Mixed Investment 40-85% |
10:45 |
11:00 |
15:00 |
| L&G Mixed Investment Income 0-35% |
10:45 |
11:00 |
15:00 |
| L&G Multi-Index 3 |
10:45 |
11:00 |
15:00 |
| L&G Multi-Index 4 |
10:45 |
11:00 |
15:00 |
| L&G Multi-Index 5 |
10:45 |
11:00 |
15:00 |
| L&G Multi-Index 6 |
10:45 |
11:00 |
15:00 |
| L&G Multi-Index 7 |
10:45 |
11:00 |
15:00 |
| L&G Multi-Index Income 4 |
10:45 |
11:00 |
15:00 |
| L&G Multi-Index Income 5 |
10:45 |
11:00 |
15:00 |
| L&G Multi-Index Income 6 |
10:45 |
11:00 |
15:00 |
| L&G Real Estate Dividend Index |
10:45 |
11:00 |
15:00 |
| L&G Strategic Bond |
10:45 |
11:00 |
15:00 |
| L&G US Index Trust |
10:45 |
11:00 |
15:00 |
| Latitude Global |
10:45 |
11:00 |
17:00 |
| Latitude Horizon |
10:45 |
11:00 |
23:59 |
| Lazard Commodities |
10:45 |
11:00 |
21:00 |
| Lazard Emerging Markets Debt Blend |
10:45 |
11:00 |
21:00 |
| Lazard Emerging Markets Equity Advantage |
10:45 |
11:00 |
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 |
10:45 |
11:00 |
21:00 |
| Lazard Global Listed Infrastructure Equity |
10:45 |
11:00 |
21:00 |
| Lazard Global Sustainable Equity |
10:45 |
11:00 |
21:00 |
| Lazard Global Thematic Focus |
10:45 |
11:00 |
21:00 |
| Levendi Thornbridge Defined Return |
15:45 |
16:00 |
16:30 the following business day |
| LF Odey Absolute Return |
15:45 |
16:00 |
10:00 the following business day |
| Liontrust GF European Strategic Equity |
10:45 |
11:00 |
23:59 |
| Liontrust GF High Yield Bond |
10:45 |
11:00 |
23:45 |
| Liontrust GF Sustainable Future US Growth |
10:45 |
11:00 |
23:59 |
| Liontrust GF Tortoise |
10:45 |
11:00 |
21:00 |
| 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 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 Tortoise |
10:45 |
11:00 |
22:00 |
| Lombard Odier Funds - Asia High Conviction |
10:45 |
11:00 |
21:00 the following business day |
| Lombard Odier Funds – Asia Value Bond |
10:45 |
11:00 |
17:00 the following business day |
| Lombard Odier Funds - China High Conviction |
10:45 |
11:00 |
17:00 the following business day |
| Lombard Odier Funds - Climate Transition |
10:45 |
11:00 |
21:00 the following business day |
| Lombard Odier Funds - Convertible Bond |
10:45 |
11:00 |
21:00 the following business day |
| Lombard Odier Funds - Emerging High Conviction |
10:45 |
11:00 |
21:00 the following business day |
| Lombard Odier Funds – Euro BBB-BB Fundamental |
09:45 |
10:00 |
17:00 |
| Lombard Odier Funds – Global Climate Bond |
10:45 |
11:00 |
21:00 the following business day |
| Lombard Odier Funds – Global FinTech |
10:45 |
11:00 |
21:00 the following business day |
| Lombard Odier Funds - Golden Age |
10:45 |
11:00 |
21:00 the following business day |
| Lombard Odier Funds - Natural Capital |
10:45 |
11:00 |
21:00 the following business day |
| Lombard Odier Funds – Short-Term Money Market |
10:45 |
11:00 |
17:00 |
| Lombard Odier Funds - TargetNetZero Euorpe Equity |
10:45 |
11:00 |
21:00 |
| Lombard Odier Funds - Transition Materials |
10:45 |
11:00 |
21:00 the following business day |
| Lombard Odier Funds – World Brands |
10:45 |
11:00 |
21:00 the following business day |
| Lombard Odier Selection - The Global Fixed Income Opportunities |
10:45 |
11:00 |
21:00 the following business day |
| Lord Abbett Climate Focused Bond |
14:45 |
15:00 |
21:00 |
| 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 |
| Luxembourg Selection – Active Solar |
10:45 |
11:00 |
15:00 the following business day |
| Macquarie Sustainable Global Listed Infrastructure |
09:45 |
10:00 |
21:00 |
| Magna EM Income and Growth |
10:45 |
11:00 |
22:00 the following business day |
| Magna New Frontiers |
10:45 |
11:00 |
22:00 the following business day |
| Majedie Asset Management US Equity |
14:45 |
15:00 |
22:00 |
| Man Dynamic Allocation |
15:45 |
16:00 |
12:00 the following business day |
| Man Dynamic Allocation |
15:45 |
16:00 |
12:00 the following business day |
| MAN GLG Asia (ex Japan) Equity |
10:45 |
11:00 |
21:00 |
| Man GLG Dynamic Income |
10:45 |
11:00 |
21:00 |
| Man GLG Global Investment Grade Opportunities |
10:45 |
11:00 |
21:00 |
| Man GLG Japan Core Alpha Equity |
10:45 |
11:00 |
13:00 |
| MAN Numeric Europe RI Climate |
10:45 |
11:00 |
23:00 |
| Manulife (Lux) Sustainable Asia Bond |
10:45 |
11:00 |
15:00 |
| 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 Small Companies |
09:45 |
10:00 |
13:00 |
| Matthews Asia - China |
09:45 |
10:00 |
13:00 |
| Matthews Asia - China Small Companies |
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 |
| 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 |
