6.079.20 US Fixed Income JPM MANAGED RESERVES C 10.169.81 7.65 77,768.50 60,157.26 (2,388.76) (DIST) - GBP (HEDGED) 051398-91-5 GBP 1SHARES MARKIT IBOXX CORPORATE BOND 201.88 105.00 21,196.91 19,023.08 2,173.83 ISIN lE0OBOOFV011 SEDOL BOOFV01 461278-91-3 GBP NSBC FINANCE CORP 101.64 100,000.00 101,644.00