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) |
(1167 Capital LLP) Global High Income Bond (Share class C1 Hdg) |
10:45 |
11:00 |
17:00 |
1OAK Multi Asset 80 UCITs |
10:45 |
11:00 |
17:00 |
Aberdeen Dynamic Multi Asset Income |
10:45 |
11:00 |
14:30 |
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 Global Equity Market Neutral |
09:45 |
10:00 |
12:00 |
Aegon Short Dated High Yield Global Bond |
09:45 |
10:00 |
12:00 |
AHFM Defined Returns |
10:45 |
11:00 |
17:30 |
Alegerbris Financial Credit |
10:45 |
11:00 |
22:30 |
Alliance Bernstein American Growth Portfolio |
15:45 |
16:00 |
21:00 |
AllianceBernstein China A Share 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 Global Value Portfolio |
15:45 |
16:00 |
21:00 |
AllianceBernstein Sustainable All Market Portfolio (Hgd) |
15:45 |
16:00 |
21:00 |
AllianceBernstein Sustainable Global 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 |
Allianz US Short Duration High Income Bond |
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 Emerging Markets Green Bond |
10:45 |
11:00 |
21:00 |
Amundi Global Ecology ESG |
10:45 |
11:00 |
21:00 |
Amundi Global Subordinated Bond |
10:45 |
11:00 |
17:00 |
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 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 |
AQR Delphi Global Equities |
10:45 |
11:00 |
15:00 |
AQR Managed Futures UCITS |
10:45 |
11:00 |
15:00 |
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 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 |
Artisan Global Equity |
09:45 |
10:00 |
21:00 |
Ashmore SICAV Emerging Markets Short Duration |
10:45 |
11:00 |
15:00 |
Atlantic House Total Return |
15:45 |
16:00 |
12:00 the following business day |
Aubrey Global Emerging Markets Opportunites |
09:45 |
10:00 |
13:30 the following business day |
Aviva Investors Luxembourg (All funds)* |
10:45 |
11:00 |
15:00 |
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 WF Global Factors Sustainable Equity |
10:45 |
11:00 |
16:00 |
AXA World Funds Framlington UK |
10:45 |
11:00 |
22:00 |
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 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 |
Blackwall Europe Equity |
15:45 |
16:00 |
15:00 the following business day |
Blenheim Diversified Alternatives Acc -U |
15:45 |
16:00 |
08:30 the following business day |
Blenheim Diversified Alternatives Inc -U |
15:45 |
16:00 |
08:30 the following business day |
Blenheim Diversified Fixed Income Acc -U |
15:45 |
16:00 |
08:30 the following business day |
Blenheim Diversified Fixed Income Inc -U |
15:45 |
16:00 |
08:30 the following business day |
Blenheim Diversified Property Acc -U |
15:45 |
16:00 |
08:30 the following business day |
Blenheim Diversified Property Inc -U |
15:45 |
16:00 |
08:30 the following business day |
Blenheim Ethical Opportunities Acc -U |
15:45 |
16:00 |
08:30 the following business day |
Blenheim Ethical Opportunities Inc -U |
15:45 |
16:00 |
08:30 the following business day |
Blenheim Overseas Equity Acc -U |
15:45 |
16:00 |
08:30 the following business day |
Blenheim Overseas Equity Inc -U |
15:45 |
16:00 |
08:30 the following business day |
Blenheim UK Equity Acc -U |
15:45 |
16:00 |
08:30 the following business day |
Blenheim UK Equity Inc -U |
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) 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 |
Brook Global Emerging Markets |
10:45 |
11:00 |
23:45 |
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 |
BSF Emerging Markets Equity Strategies |
09:45 |
10:00 |
15:00 |
BSF Fixed Income Strategies GBP Hedged |
09:45 |
10:00 |
15:00 |
BSF Global Event Driven |
09:45 |
10:00 |
15:00 |
BSF Macro Opportunities GBP Hedged |
09:45 |
10:00 |
15:00 |
BSF Managed Index Portfolio Defensive |
09:45 |
10:00 |
15:00 |
BSF Managed Index Portfolio Growth |
09:45 |
10:00 |
15:00 |
BSF Managed Index Portfolio Moderate |
09:45 |
10:00 |
15:00 |
Calamos Global Convertible |
09:45 |
10:00 |
21:00 |
Candriam Equities L Oncology Impact |
09:45 |
10:00 |
07:30 the following business day |
Candriam Sustainable Equity Emerging Markets |
09:45 |
10:00 |
13:30 the following business day |
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 |
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 Green Gold |
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 |
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 Select Fixed Income |
09:45 |
10:00 |
12:00 |
Close Sustainable Bond Portfolio |
09:45 |
10:00 |
12:00 |
Cohen & Steers Diversified Real Assets |
15:45 |
16:00 |
11:00 the following business day |
Comgest Growth Europe ex UK |
10:45 |
11:00 |
23:59 |
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) Responsible Global Emerging Markets Equity |
09:45 |
10:00 |
17:00 |
CT (Lux) SDG Engagement Global Equity |
09:45 |
10:00 |
16:00 |
CT North American Equity |
15:45 |
16:00 |
12:00 the following business day |
CT UK Equity-Linked Gilt |
09:45 |
10:00 |
12:00 |
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 Targeted Value |
14:45 |
15:00 |
21:00 |
Dimensional Emerging Markets Value |
14:45 |
15:00 |
21:00 |
Dimensional Emerging Markets Sustainability Core Equity |
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 |
Eaton Vance International (Ireland) Emerging Markets Debt Opportunities |
15:45 |
16:00 |
21:00 |
Eaton Vance International (Ireland) Emerging Markets Local Income |
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 |
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 SMID 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) Sustainable Emerging Markets Equity |
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) Sustainable European Dividend Plus |
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) Sustainable Demographics |
10:45 |
11:00 |
17:00 |
Fidelity (Lux) Global Dividend (hedged) |
10:45 |
11:00 |
17:00 |
Fidelity (Lux) Sustainable Global Dividend Plus |
10:45 |
11:00 |
17:00 |
Fidelity (Lux) Global Financial Services |
10:45 |
11:00 |
17:00 |
Fidelity (Lux) Sustainable Global Health Care |
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 Property |
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 Eurozone Equity |
10:45 |
11:00 |
17:00 |
Fidelity (Lux) Sustainable Future Connectivity |
10:45 |
11:00 |
17:00 |
Fidelity (Lux) Sustainable Global Equity Income |
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 |
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 Progressive Growth |
15:45 |
16:00 |
15:00 the following business day |
Fortem Capital Real Estate Index Tracking |
15:45 |
16:00 |
15:00 the following business day |
FP Frontier MAP Balanced |
15:45 |
16:00 |
07:00 the following business day |
FP Russell (All funds) |
15:45 |
16:00 |
07:00 the following business day |
GAM Disruptive Growth |
10:45 |
11:00 |
23:00 |
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 Japan Leaders |
10:45 |
11:00 |
23:00 |
GAM Sustainable Climate Bond (Hdg) |
15:45 |
16:00 |
23:00:00 the following buisness day |
GQG Emerging Market Equity |
10:45 |
11:00 |
21:00 |
GQG Global 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 Portfolio |
10:45 |
11:00 |
15:00 |
GS Emerging Markets Equity ESG 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 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 Global Energy |
10:45 |
11:00 |
23:00 |
Guinness Global Equity Income |
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 |
Heriot Global |
15:45 |
16:00 |
08:00 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 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 Global Aggregate Bond Index |
09:45 |
10:00 |
23:00 |
HSBC Global Corporate Bond Index |
09:45 |
10:00 |
23:00 |
HSBC Global Government Bond Index |
10:45 |
11:00 |
23:00 |
HSBC Islamic Global Equity Index |
10:45 |
11:00 |
22:00 |
Impax Asian Environmental Markets (Ireland) |
10:45 |
11:00 |
23:59 |
Impax Environmental Leaders (Ireland) |
15:45 |
16:00 |
23:59 |
Impax Global Equity Opportunities |
15:45 |
16:00 |
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 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 Global Aggregate 1-5 Year Bond Index (IE) |
15:45 |
16:00 |
17:00 the following business day |
iShares Green Bond Index (IE) |
14:45 |
15:00 |
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 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) 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) Income Opportunity |
10:45 |
11:00 |
15:00 |
JPM (Lux) US Opportunistic Long-Short Equity (Hgd) |
10:45 |
11:00 |
13:30 |
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 Resource Solutions |
09:45 |
10:00 |
21:00 |
KBI Water |
09:45 |
10:00 |
21:00 |
Kestrel Global Portfolio |
10:45 |
11:00 |
22:00 |
L&G Dynamic Bond |
10:45 |
11:00 |
15:00 |
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 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 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 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 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 |
Legg Mason Brandywine Gbl Fix Income |
15:45 |
16:00 |
21:00 |
Legg Mason Brandywine Gbl Fix Income |
15:45 |
16:00 |
21:00 |
Legg Mason Brandywine Global Opportunistic Fixed Income |
15:45 |
16:00 |
21:00 |
Legg Mason ClearBridge Infrastructure Value |
15:45 |
16:00 |
21:00 |
Legg Mason ClearBridge US Aggressive Growth |
15:45 |
16:00 |
21:00 |
Legg Mason Clearbridge US Equity Sustainable Leaders |
15:45 |
16:00 |
21:00 |
Legg Mason ClearBridge US Large Cap Growth |
14:45 |
15:00 |
21:00 |
Legg Mason Royce US Small Cap Opportunity |
15:45 |
16:00 |
21:00 |
Legg Mason Western Asset Macro Opps Bond |
15:45 |
16:00 |
21:00 |
Levendi Thornbridge Defined Return |
15:45 |
16:00 |
16:30 the following business day |
LF Lindsell Train UK Equity |
15:45 |
16:00 |
10:00 the following business day |
LF Odey Absolute Return |
15:45 |
16:00 |
10:00 the following business day |
LF Prudential Risk Managed Active 1 |
15:45 |
16:00 |
12:00 the following business day |
LF Prudential Risk Managed Active 2 |
15:45 |
16:00 |
12:00 the following business day |
LF Prudential Risk Managed Active 3 |
15:45 |
16:00 |
12:00 the following business day |
LF Prudential Risk Managed Active 4 |
15:45 |
16:00 |
12:00 the following business day |
LF Prudential Risk Managed Active 5 |
15:45 |
16:00 |
12:00 the following business day |
LF Prudential Risk Managed Passive 1 |
15:45 |
16:00 |
12:00 the following business day |
LF Prudential Risk Managed Passive 2 |
15:45 |
16:00 |
12:00 the following business day |
LF Prudential Risk Managed Passive 3 |
15:45 |
16:00 |
12:00 the following business day |
LF Prudential Risk Managed Passive 4 |
15:45 |
16:00 |
12:00 the following business day |
LF Prudential Risk Managed Passive 5 |
15:45 |
16:00 |
12:00 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 MA Active Dynamic |
10:45 |
11:00 |
08:00 the following business day |
Liontrust MA Active Growth |
10:45 |
11:00 |
08:00 the following business day |
Liontrust MA Active Intermediate Income |
10:45 |
11:00 |
08:00 the following business day |
Liontrust MA Active Moderate Income |
10:45 |
11:00 |
08:00 the following business day |
Liontrust MA Active Progressive |
10:45 |
11:00 |
08:00 the following business day |
Liontrust MA Active Reserve |
10:45 |
11:00 |
08:00 the following business day |
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 Passive Dynamic |
10:45 |
11:00 |
08:00 the following business day |
Liontrust MA Passive Growth |
10:45 |
11:00 |
08:00 the following business day |
Liontrust MA Passive Intermediate |
10:45 |
11:00 |
08:00 the following business day |
Liontrust MA Passive Moderate |
10:45 |
11:00 |
08:00 the following business day |
Liontrust MA Passive Progressive |
10:45 |
11:00 |
08:00 the following business day |
Liontrust MA Passive Reserve |
10:45 |
11:00 |
08:00 the following business day |
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 - Natural Capital |
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 |
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 |
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 Japan Core Alpha Equity |
10:45 |
11:00 |
13:00 |
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 - China |
09:45 |
10:00 |
13:00 |
Matthews Asia - China Small Companies |
09:45 |
10:00 |
13:00 |
Matthews Asia - Japan |
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 |
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 IDAD Refined Growth |
15:45 |
16:00 |
12:00 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 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 |
MI Chelverton UK Equity Income |
15:45 |
16:00 |
10:00 the following business day |
MI TwentyFour Dynamic Bond |
14:45 |
15:00 |
18:00 |
MI TwentyFour Monument Bond |
14:45 |
15:00 |
16:30 |
Mirabaud Global Equity High Income |
09:45 |
10:00 |
23:59 |
Mirabaud Sustainable Convertibles Global |
09:45 |
10:00 |
17:00 |
Mirabaud Sustainable Global Strategic Bond |
09:45 |
10:00 |
23:59 |
Montanaro Global Innovation |
10:45 |
11:00 |
16:00 |
Morgan Stanley (Lux) Asia Opportunities |
10:45 |
11:00 |
15:00 |
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 |
Natixis Loomis Sayles Global Growth Equity |
10:45 |
11:00 |
16:00 |
Natixis Thematics Meta |
10:45 |
11:00 |
16:00 |
Natixis Thematics Water |
10:45 |
11:00 |
15:00 |
Nedgroup Investments Balanced MultiFund |
10:45 |
11:00 |
23:00 |
Nedgroup Investments Global Cautious |
14:45 |
15:00 |
23:00 |
Nedgroup Investments Global Equity |
14:45 |
15:00 |
23:00 |
Nedgroup Investments Global Flexible |
14:45 |
15:00 |
23:00 |
Nedgroup Investments Growth MultiFund |
10:45 |
11:00 |
23:00 |
Nedgroup Investments Income MultiFund |
10:45 |
11:00 |
23:00 |
Neuberger Berman Emerging Market Debt Blend |
10:45 |
11:00 |
22:00 |
Neuberger Berman Emerging Market Debt Hard Currency |
10:45 |
11:00 |
22:00 |
Neuberger Berman Emerging Mkt Debt Local Currency |
10:45 |
11:00 |
22:00 |
Neuberger Berman Short Duration Emerging Market Debt |
10:45 |
11:00 |
22:00 |
Neuberger Berman US Equity Index Putwrite |
10:45 |
11:00 |
22:00 |
Neuberger Berman US Small Cap Intrinsic Value |
10:45 |
11:00 |
22:00 |
New Capital China Equity |
15:45 |
16:00 |
23:00 the following business day |
New Capital Dynamic European Equity |
14:45 |
15:00 |
23:00 |
New Capital Global Value Credit |
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 |
Newscape Diversified Growth |
10:45 |
11:00 |
17:00 |
Newton Managed Targeted Return |
15:45 |
16:00 |
12:00 the following business day |
Nikko AM Japan Value |
10:45 |
11:00 |
21:00 the following business day |
NN (L) Alternative Beta |
10:45 |
11:00 |
22:00 |
NN (L) Commodity Enhanced |
10:45 |
11:00 |
22:00 |
NN (L) Global Convertible Opportunities |
10:45 |
11:00 |
22:00 |
NN (L) Green Bond |
10:45 |
11:00 |
22:00 |
NN (L) Green Bond Short Duration |
10:45 |
11:00 |
22:00 |
Nomura Asia Ex-Japan High Conviction |
10:45 |
11:00 |
15:00 |
Nomura Emerging Market Local Currency Debt |
10:45 |
11:00 |
15:00 |
Nomura Global Dynamic Bond |
09:45 |
10:00 |
15:00 |
Nomura Global Sustainable High Yield Bond |
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 Stars Equity |
10:45 |
11:00 |
15:00 |
Nordea 1 - Emerging Wealth Equity |
10:45 |
11:00 |
15:00 |
Nordea 1 - European High Yield Bond (Hdg) |
10:45 |
11:00 |
15:00 |
Nordea 1 - European Stars Equity |
10:45 |
11:00 |
15:00 |
Nordea 1 – GBP Diversified Return |
10:45 |
11:00 |
15:00 |
Nordea 1 – Global Climate and Social Impact |
10:45 |
11:00 |
15:00 |
Nordea 1 – Global Gender Diversity |
10:45 |
11:00 |
15:00 |
Nordea 1 - Global Stars Equity |
10:45 |
11:00 |
15:00 |
Nordea 1 - Nordic Stars Equity |
10:45 |
11:00 |
15:00 |
Nordea 1 - North American Stars Equity |
10:45 |
11:00 |
15:00 |
NT Quality Low Vol Low Carbon World Feeder |
10:45 |
11:00 |
17:00 the following business day |
NT World Small Cap ESG Low Carbon Index Feeder |
10:45 |
11:00 |
17:00 the following business day |
Nutshell Growth |
10:45 |
11:00 |
18:00 the following business day |
Oaktree Global High Yield Bond |
10:45 |
11:00 |
16:00 |
Odey Allegra Developed Markets |
10:45 |
11:00 |
23:00 |
Odey Opportunity |
10:45 |
11:00 |
23:00 |
Orbis OIEC Global Balanced |
15:45 |
16:00 |
21:30 |
Orbis OIEC Global Equity |
15:45 |
16:00 |
21:30 |
Overstone Global Equity Income |
15:45 |
16:00 |
22:30 |
Pacific G10 Macro Rates |
10:45 |
11:00 |
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 |
Pareto ESG Global Corporate Bond |
09:45 |
10:00 |
18:00 |
PGIM Global Corporate Bond |
10:45 |
11:00 |
21:00 |
PGIM Jennison Global Equity Opportunities |
10:45 |
11:00 |
16:00 |
PGIM Jennison US Growth |
10:45 |
11:00 |
17:00 |
PGIM QMAW Keynes Systematic Absolute Return |
10:45 |
11:00 |
21:00 |
Pictet Absolute Return Fixed Income |
09:45 |
10:00 |
17:00 |
Pictet Asian Equities Ex Japan |
10:45 |
11:00 |
17:00 |
Pictet China |
09:45 |
10:00 |
17:00 the following business day |
Pictet Clean Energy |
10:45 |
11:00 |
15:00 |
Pictet Emerging Local Currency Debt* |
10:45 |
11:00 |
15:00 |
Pictet Euroland Index* |
09:45 |
10:00 |
15:00 |
Pictet Family |
10:45 |
11:00 |
17:00 |
Pictet Global Emerging Debt |
10:45 |
11:00 |
17:00 |
Pictet Global Environmental Opportunities |
09:45 |
10:00 |
15:00 |
Pictet Global Megatrend Selection |
10:45 |
11:00 |
15:00 |
Pictet Global Sustainable Credit |
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 |
15:00 |
Pictet Japan Index* |
09:45 |
10:00 |
14:00 the following business day |
Pictet Japanese Equity Opportunities |
10:45 |
11:00 |
15:00 |
Pictet Pacific (ex Japan) Index* |
09:45 |
10:00 |
15:00 |
Pictet Premium Brands |
10:45 |
11:00 |
15:00 |
Pictet Russian Equities |
10:45 |
11:00 |
15:00 |
Pictet Security |
10:45 |
11:00 |
17:00 |
Pictet Short Term Emerging Corporate Bonds |
10:45 |
11:00 |
17:00 |
Pictet SmartCity* |
10:45 |
11:00 |
15:00 |
Pictet Sustainable Emerging Debt Blend |
10:45 |
11:00 |
17:00 |
Pictet Timber |
10:45 |
11:00 |
17:00 |
Pictet USA Index* |
09:45 |
10:00 |
12:30 |
Pictet Water |
10:45 |
11:00 |
15:00 |
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 Duration |
14:45 |
15:00 |
21:00 |
PIMCO Dynamic Bond |
14:45 |
15:00 |
21:00 |
PIMCO Dynamic Multi-Asset |
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 Low Duration Opportunities |
14:45 |
15:00 |
21:00 |
PIMCO Global Low Duration Global Investment Grade Credit |
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 Inflation Multi-Asset |
14:45 |
15:00 |
21:00 |
PIMCO Low Average Duration |
14:45 |
15:00 |
21:00 |
PIMCO Mortgate Opportunites |
14:45 |
15:00 |
21:00 |
PIMCO Select UK Income Bond |
14:45 |
15:00 |
21:00 |
Pimco Total Return Bond |
14:45 |
15:00 |
21:00 |
Pimco US Investment Grade Corporate Bond |
14:45 |
15:00 |
21:00 |
Polar Capital Asian Stars |
14:45 |
15:00 |
17:00 |
Polar Capital Biotechnology |
14:45 |
15:00 |
21:00 |
Polar Capital Global Insurance |
15:45 |
16:00 |
23:59 |
Polar Capital Global Technology |
15:45 |
16:00 |
23:59 |
Polar Capital Healthcare Blue Chip |
10:45 |
11:00 |
17:00 |
Polar Capital North American |
15:45 |
16:00 |
23:59 |
Polar Capital Smart Mobility |
10:45 |
11:00 |
23:59 |
Polen Capital Focus U.S. Growth |
10:45 |
11:00 |
21:00 |
Prima Adventurous |
15:45 |
16:00 |
08:30 the following business day |
Prima Balanced |
15:45 |
16:00 |
08:30 the following business day |
Prima Cautious |
15:45 |
16:00 |
08:30 the following business day |
Principal Asset Allocation |
10:45 |
11:00 |
21:15 the following business day |
Pyrford Global Total Return (Sterling) |
09:45 |
10:00 |
12:00 |
Pzena Global Value |
15:45 |
16:00 |
15:00 the following business day |
QCG Partners US Equity |
10:45 |
11:00 |
21:00 |
Quaero Capital (Lux) Cullen ESG US Value |
10:45 |
11:00 |
17:00 |
Redwheel Enhanced Income |
10:45 |
11:00 |
17:00 the following business day |
Redwheel Global Convertibles |
10:45 |
11:00 |
17:00 the following business day |
Redwheel Global Emerging Markets |
10:45 |
11:00 |
17:00 the following business day |
Redwheel Next Generation Emerging Markets Equity |
10:45 |
11:00 |
17:00 the following business day |
Redwheel Nissay Japan Focus |
10:45 |
11:00 |
17:00 the following business day |
Redwheel Sustainable Convertibles |
10:45 |
11:00 |
17:00 the following business day |
River & Mercantile (All funds) |
09:45 |
10:00 |
11:45 |
RobeccoSAM Climate Global Bonds |
10:45 |
11:00 |
17:30 |
Robeco BP Global Premium Equities |
10:45 |
11:00 |
10:00 the following business day |
Robeco Emerging Stars Equity |
10:45 |
11:00 |
10:00 the following business day |
Robeco Global Credits |
10:45 |
11:00 |
10:00 the following business day |
Robeco QI Dynamic High Yield |
10:45 |
11:00 |
10:00 the following business day |
Robeco Sustainable Emrging Stars Equities |
10:45 |
11:00 |
17:00 |
RobecoSAM Climate Global Credits |
10:45 |
11:00 |
17:00 |
RobecoSAM Euro SDG Credits |
10:45 |
11:00 |
17:30 |
RobecoSAM Global Gender Equality Equities |
10:45 |
11:00 |
17:00 |
RobecoSAM Global SDG Credits |
10:45 |
11:00 |
17:30 |
RobecoSAM SDG Credit Income |
10:45 |
11:00 |
17:00 |
RobecoSAM SDG High Yield Bonds |
10:45 |
11:00 |
17:00 |
RobecoSAM Smart Energy Equities |
10:45 |
11:00 |
17:30 |
RobecoSAM Smart Materials Equities |
10:45 |
11:00 |
17:30 |
RobecoSAM Sustainable Healthy Living Equities |
10:45 |
11:00 |
17:00 |
RobecoSAM Sustainable Water Equities |
10:45 |
11:00 |
17:00 |
Rockefeller US ESG Equity UCITS |
15:45 |
16:00 |
21:00 the following business day |
Royal London Global Bond Opportunities |
15:45 |
16:00 |
17:00 |
Royal London Global High 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 Conservative |
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 Growth |
15:45 |
16:00 |
14:00 the following business day |
Royal London Short Duration Global High Yield Bond |
15:45 |
16:00 |
17:00 |
Royal London Sterling Extra Yield Bond |
15:45 |
16:00 |
17:00 |
Russell Investments Japan Equity |
10:45 |
11:00 |
17:00 |
Sands Capital US Select Growth |
14:45 |
15:00 |
21:00 |
Sanlam Global Artificial Intelligence |
10:45 |
11:00 |
23:59 |
Sanlam International Inflation Linked Bond |
10:45 |
11:00 |
23:59 |
Sanlam Short Duration Corporate Bond |
10:45 |
11:00 |
23:59 |
Sanlam Global Inflation Linked Bond |
15:45 |
16:00 |
23:45 |
Santander Atlas Income Portfolio |
09:45 |
10:00 |
12:00 |
Santander Atlas Portfolio 3 |
09:45 |
10:00 |
12:00 |
Santander Atlas Portfolio 4 |
09:45 |
10:00 |
12:00 |
Santander Atlas Portfolio 5 |
09:45 |
10:00 |
12:00 |
Santander Atlas Portfolio 6 |
09:45 |
10:00 |
12:00 |
Santander Atlas Portfolio 7 |
09:45 |
10:00 |
12:00 |
Sarasin IE GlobalSar Dynamic |
10:45 |
11:00 |
16:00 |
Schroder Global Equity |
14:45 |
15:00 |
16:00 |
Schroder Global Sustainable Value Equity |
14:45 |
15:00 |
16:00 |
Schroder ISF Asian Total Return |
10:45 |
11:00 |
13:00 |
Schroder ISF BlueOrchard Emerging Markets Climate Bond |
10:45 |
11:00 |
13:00 |
Schroder ISF Europea Sustainable Equity |
10:45 |
11:00 |
13:00 |
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 Transitiion |
10:45 |
11:00 |
15:00 |
Schroder ISF Global Multi-Asset Income |
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 |
SEI (All Global Asset funds)* |
10:45 |
11:00 |
21:00 |
SEI (All Global Master funds)* |
10:45 |
11:00 |
21:00 |
Seilern America |
10:45 |
11:00 |
09.30 the following business day |
Semper Total Return |
14:45 |
15:00 |
21:00 |
Smead US Value UCITS |
10:45 |
11:00 |
21:00 |
Smith & Williamson Artificial Intelligence |
15:45 |
16:00 |
23:59 |
Smith & Williamson Defensive Growth |
15:45 |
16:00 |
23:59 |
Smith & Williamson Short Dated Corporate Bond |
15:45 |
16:00 |
23:59 |
SPARX Japan Sustainable Equity |
15:45 |
16:00 |
10:00 the following business day |
Spyglass US Growth |
10:45 |
11:00 |
21:00 the following business day |
Stonehage Fleming Global Best Ideas Equity |
10:45 |
11:00 |
23:00 |
T. Rowe Price Asian ex-Japan Equity |
10:45 |
11:00 |
15:00 |
T. Rowe Price Asian Opportunities Equity |
10:45 |
11:00 |
15:00 |
T. Rowe Price Continental European Equity |
10:45 |
11:00 |
15:00 |
T. Rowe Price Offshore US Large Cap Growth Equity |
10:45 |
11:00 |
15:00 |
T. Rowe Price US Smaller Companies Equity |
10:45 |
11:00 |
15:00 |
T.Rowe Price Emerging Markets Discovery Equity |
10:45 |
11:00 |
15:00 |
TB Calibre Equity |
15:45 |
16:00 |
08:00 the following business day |
TB Doherty Balanced Managed |
15:45 |
16:00 |
08:00 the following business day |
TB Doherty Cautious Managed |
15:45 |
16:00 |
08:00 the following business day |
TB Doherty Distribution |
15:45 |
16:00 |
08:00 the following business day |
Templeton China |
15:45 |
16:00 |
21:00 |
Templeton Emerging Markets Bond |
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 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 |
Threadneedle (Lux) UK Equity Income |
10:45 |
11:00 |
21:00 |
Threadneedle Lux Emerging Market ESG Equities |
10:45 |
11:00 |
21:00 |
Threadneedle Lux European Social Bond |
10:45 |
11:00 |
21:15 |
Threadneedle Lux US Disciplined Core Equities |
10:45 |
11:00 |
21:15 |
Evelyn Adventurous Portfolio |
15:45 |
16:00 |
23:00 |
Evelyn Balanced 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 Sustainable Cautious Portfolio |
15:45 |
16:00 |
23:00 |
TM Cavendish International |
09:45 |
10:00 |
12:00 |
TM Cavendish Opportunities |
09:45 |
10:00 |
12:00 |
TOBAM Anti-Benchmark World Equity |
09:45 |
10:00 |
21:00 the following business day |
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 |
Trium Alternative Growth |
09:45 |
10:00 |
22:00 |
Trium ESG Emissions Impact |
09:45 |
10:00 |
22:00 |
Trium Sustainable Innovators Global Equity |
10:45 |
11:00 |
22:00 |
TwentyFour Asset Backed Income |
14:45 |
15:00 |
18:00 |
TwentyFour Corporate Bond |
14:45 |
15:00 |
18:00 |
TwentyFour Focus Bond |
14:45 |
15:00 |
18:00 |
TwentyFour Sustainable Short Term Bond Income |
10:45 |
11:00 |
14:45 |
UBAM Biodiversity Restoration |
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 Equity |
10:45 |
11:00 |
17:30 (NB:-Trade is placed the following business day - refer to Prospectus) |
UBS (IRL) IS Currency Allocation Return Strategy |
09:45 |
10:00 |
22:45 |
UBS (Lux) Asian Smaller Companies |
15:45 |
16:00 |
21:00 |
UBS (Lux) China Fixed Income |
15:45 |
16:00 |
12:00 the following business day |
UBS (Lux) Full Cycle Asian Bond |
10:45 |
11:00 |
23:45 |
UBS FTSE RAFI Developed 1000 Index |
10:45 |
11:00 |
23:59 |
UBS Global Emerging Markets Equity |
10:45 |
11:00 |
14:45 |
UBS S+P 500 Index |
10:45 |
11:00 |
23:59 |
Unicorn Mastertrust |
15:45 |
16:00 |
10:00 the following business day |
Unicorn Outstanding British Companies |
15:45 |
16:00 |
10:00 the following business day |
Unicorn UK Ethical Income |
15:45 |
16:00 |
10:00 the following business day |
Unicorn UK Growth |
15:45 |
16:00 |
10:00 the following business day |
Unicorn UK Income |
15:45 |
16:00 |
10:00 the following business day |
Unicorn UK Smaller Companies |
15:45 |
16:00 |
10:00 the following business day |
UTI India Dynamic Equity |
15:45 |
16:00 |
12:00 the following business day |
Vanguard Emerging Markets Bond |
10:45 |
11:00 |
21:00 |
Vanguard Emerging Markets Stock Index |
14:45 |
15:00 |
21:00 the following business day |
Vanguard ESG Developed World All Cap Equity Index |
10:45 |
11:00 |
21:00 |
Vanguard ESG Emerging Markets All Cap Equity Index |
14:45 |
15:00 |
21:00 |
Vanguard Euro Government Bond 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 |
10:45 |
11:00 |
16:30 |
Vanguard FTSE UK Equity Income Index |
10:45 |
11:00 |
16:30 |
Vanguard Global Bond Index |
09:45 |
10:00 |
21:00 |
Vanguard Global Corporate Bond Index |
09:45 |
10:00 |
21:00 |
Vanguard Global Credit Bond |
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 Global Short Term Bond Index Hdg |
10:45 |
11:00 |
23:00 |
Vanguard Global Short Term Corporate Bond Index |
10:45 |
11:00 |
21:00 |
Vanguard Global Small Cap Index |
14:45 |
15:00 |
21:00 the following business day |
Vanguard Global Sustainable Equity |
10:45 |
11:00 |
21:00 |
Vanguard Japan Government Bond Index |
14:45 |
15:00 |
18:15 |
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 Pacific ex Japan Stock Index |
14:45 |
15:00 |
10:00 the following business day |
Vanguard SRI European Stock |
09:45 |
10:00 |
16:30 |
Vanguard SRI Global Stock |
14:45 |
15:00 |
21:00 the following business day |
Vanguard Sterling Short-Term Money Market |
15:45 |
16:00 |
12:00 |
Vanguard SustainableLife 40-50% Equity |
10:45 |
11:00 |
21:00 |
Vanguard SustainableLife 60-70% Equity |
10:45 |
11:00 |
21:00 |
Vanguard SustainableLife 80-90% Equity |
10:45 |
11:00 |
21:00 |
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 UK Government Bond Index |
10:45 |
11:00 |
16:30 |
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 UK Short Term Investment Grade Bond Index |
10:45 |
11:00 |
16:15 |
Vanguard US Equity Index |
10:45 |
11:00 |
21:00 |
Vanguard US Government Bond Index |
10:45 |
11:00 |
21:30 |
Vanguard US Investment Grade Credit Index |
10:45 |
11:00 |
21:00 |
Vanguard Japan Stock Index |
14:45 |
15:00 |
10:00 the following business day |
Veritas Asian |
09:45 |
10:00 |
12:00 |
Veritas Global Equity Income |
09:45 |
10:00 |
12:00 |
Veritas Global Real Return |
09:45 |
10:00 |
12:00 |
Vermeer Global |
14:45 |
15:00 |
16:00 |
Vontobel Fund TwentyFour Strategic Income |
10:45 |
11:00 |
10:00 the following business day |
Vontobel Fund TwentyFour Absolute Return Credit |
10:45 |
11:00 |
18:00 |
Vontobel Fund TwentyFour Monument European Asset Backed Securities |
10:45 |
11:00 |
10:00 the following business day |
Vontobel mtx Sustainable Emerging Markets Leaders |
10:45 |
11:00 |
16:00 the following business day |
VT De Lisle America |
15:45 |
16:00 |
12:00 the following business day |
VT EPIC UK Equity Market |
15:45 |
16:00 |
17:00 |
VT Greystone Balanced Managed |
15:45 |
16:00 |
08:30 the following business day |
VT Greystone Cautious Managed |
15:45 |
16:00 |
08:30 the following business day |
VT Greystone Conservative Managed |
15:45 |
16:00 |
08:30 the following business day |
VT Greystone Global Growth |
15:45 |
16:00 |
08:30 the following business day |
VT Momentum Diversified Balanced |
09:45 |
10:00 |
12:00 |
VT Momentum Diversified Cautious |
09:45 |
10:00 |
12:00 |
VT Momentum Diversified Moderate |
09:45 |
10:00 |
12:00 |
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 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 Blended Opportunistic Emerging Markets Debt |
10:45 |
11:00 |
21:00 |
Wellington Climate Market Neutral |
10:45 |
11:00 |
21:00 |
Wellington Climate Strategy |
10:45 |
11:00 |
22:00 |
Wellington Durable Companies |
10:45 |
11:00 |
21:00 |
Wellington Durable Enterprise |
10:45 |
11:00 |
21:00 |
Wellington Emerging Market Development |
10:45 |
11:00 |
21:00 the following business day |
Wellington Enduring Assets |
10:45 |
11:00 |
21:00 |
Wellington FinTech |
10:45 |
11:00 |
21:00 |
Wellington Global Bond |
10:45 |
11:00 |
21:00 |
Wellington Global Credit Plus |
10:45 |
11:00 |
21:00 |
Wellington Global High Yield Bond |
10:45 |
11:00 |
21:00 |
Wellington Global Impact |
10:45 |
11:00 |
21:00 |
Wellington Global Impact Bond |
10:45 |
11:00 |
21:00 |
Wellington Global Innovation |
10:45 |
11:00 |
21:00 |
Wellington Global Stewards |
10:45 |
11:00 |
21:00 |
Wellington Global Total Return |
10:45 |
11:00 |
21:00 |
Wellington Global Quality Growth |
10:45 |
11:00 |
21:00 |
Wellington Pan European Small Cap Equity |
10:45 |
11:00 |
21:00 |
Wellington Universal Vision |
10:45 |
11:00 |
21:00 |
Wellington US Research Equity |
10:45 |
11:00 |
21:00 |
Wellington World Bond |
10:45 |
11:00 |
21:00 |
Wells Fargo 2 Degree Global Equity |
15:45 |
16:00 |
21:00 |
Wells Fargo Global Equity Enhanced Income |
15:45 |
16:00 |
21:00 |
Wells Fargo Worldwide Small Cap Innovation |
15:45 |
16:00 |
21:00 |
Winton Absolute Return Futures |
10:45 |
11:00 |
23:59 |
WS Bellevue Healthcare |
15:45 |
16:00 |
07:00 the following business day |