Lord Glendonbrook

Wilton Mews Estates Limited (property)

Scrutton Developments Ltd (property)

Chez Restaurants Ltd (hospitality)

Fernbrook Estates Ltd (property)

Netflix (streaming media)

Ametek Inc (electronic instruments and electromechanical devices)

WiseTech Global Limited (software)

Xero Limited (software)

Sonova Holding AG (hearing care)

DSM-Firmenich AG (nutrition, health and beauty)

Booking Holdings Inc (travel technology)

Agnico Eagle Mines Ltd (gold producer)

REA Group Limited (real estate advertising)

CAR Group Limited (digital marketplace)

Citi 13.65% TPX (2321.35) 50DIP (debt)

Lululemon Athletica Inc (athletic apparel retailer)

Worley Limited (energy)

International Bank for Reconstruction and Development .625% 14/07/2028 (banking)

VanEck UCITS ETFS Semiconductor (sustainable energy)

Guinness Asset Management Funds plc (sustainable energy)

SSGA SPDR ETFS Europe II plc MSCI World Healthcare UCITS ETF (healthcare)

Glencore plc (metals & mining and commodities distribution & trading)

ITV plc (media company)

Xtrackers ETC plc Physical Gold ETC (gold)

Secure Income REIT plc (real estate investment trust)

Nike Inc (designs and markets athletic footwear and apparel) (interest ceased 31 August 2024)

Legal & General UCITS ETF plc ROBO GLOBAL ROB & AUTO GO UCITS ETF USD (technology)

International Bank for Reconstruction and Development .25% 23/09/2027 (banking)

Palo Alto Networks Inc (cybersecurity)

SiteMinder Limited (hotel commerce platform)

PayPal Holdings Inc (online payments system)

Flutter Entertainment plc (bookmaking holding company)

HANETF ICAV ICLIMA GBL DECARBON ENABLERS ETF USD ACC (environment)

Legal & General UCITS ETF plc L&G Cyber Security GO UCITS ETF USD (technology)

Legal & General UCITS ETF plc L&G Battery Value Chain GO UCITS ETF USD (technology)

iShares V plc Gold Producers UCITS ETF USD ACC (gold)

iShares IV plc Healthcare Innovation UCITS ETF (healthcare)

European Investment Bank .125% 14/12/2026

Synopsys Inc (technology company producing specialist software for semiconductor sector)

Hays plc (recruitment and human resources services)

Trainline plc (rail and coach travel platform)

London Stock Exchange Group plc (stock exchange and financial information company)

Intuit Inc (science and tech)

Avast plc (software)

Atlas Infrastructure Australian Feeder Fund Unhedged

Broadridge Financial Solutions (corporate services)

Veolia Environnement SA (designs and provides water, waste and energy management solutions)

Idex Corporation (pump and dispensing equipment)

Schneider Electric SE (energy and automation digital products for efficiency and sustainability)

Anglo American plc (mining and natural resources)

Drax Group plc (electrical power generation)

Orecobre Limited (lithium chemicals producer)

3i Group plc (investments)

Advanced Micro Devices Inc (semiconductor manufacturer)

Royal Bank of Scotland Group plc (banking)

Shiseido Company Ltd (cosmetics)

Alibaba Group Holding Ltd (technology company specializing in e-commerce, retail, internet, and technology)

Boral (building materials)

Tractor Supply Company (retail)

Automatic Data Processing Inc (provider of human resources management software and services)

Amphenol Corporation (producer of electronic and fibre optic connectors, cable and interconnect systems such as coaxial cables)

Kingspan Group plc (building materials)

Standard Chartered plc (financial services)

Commonwealth Bank of Australia Capital Notes 3 (Australian debt)

Wisdomtree Metal Securities Physical Gold (gold)

Allianz China A-shares (Chinese equities)

IWG plc (workspace provider)

FirstGroup plc (transport)

John Laing Group plc (infrastructure projects)

QinetiQ Group plc (defence technology)

Align Technology Inc (manufacturer of 3D digital scanners and clear aligners for use in orthodontics)

Kuhne + Nagel International AG (transport and logistics)

Adobe Inc (technology)

Chez Restaurants Ltd

Insurance Australia Group Limited (insurance)

Avery Dennison Corporation (adhesive manufacturing)

Amphenol Corporation (producer of electronic and fibre optic connectors, cable and interconnect systems such as coaxial cables)

Toray Industries Inc (industrial products)

Lynas Corporation Ltd (rare-earths mining company)

Linde plc (chemicals)

Wellington GI HltCare Eq -N-GBP-Acc (global equities)

American Express Company (financial services)

Fiserv Inc (technology)

Bayer AG (pharmaceuticals and life sciences)

Cerner Corporation (healthcare)

Aristocrat Leisure Limited (gambling machine manufacturer)

Northern Star Resources Limited (gold producer)

Healthcare Property Trust (real estate)

Aristocrat Leisure Limited (gambling machine manufacturer)

Australian Unity Healthcare Property Fund (property)

Laboratory Corp of America Holdings (clinical laboratories)

CVS Health Corp (pharmacy and healthcare)

Bunzl plc (distribution and outsourcing)

Egerton Capital (UK) LLP (finance)

Pets at Home Group plc (pet supplies)

Vanguard Asset Management Limited (financial products)

Rolls-Royce Holdings plc (design, manufacture and distribution of power systems)

Greene King plc (pub retailer)

Kier Group plc (property construction)

Pearson plc (publishing and education)

Vinacapital Vietna Ord USD 0.01 (emerging equity)

United Kingdom Gilt Inflation Linked 1.875% 22/11/2022 (fixed interest)

Tegel Group Holdings Ltd (Food)

Starwood European Real Estate Finance Ltd (investment company)

Schroder Asia Alpha Fund (equities)

Northern Trust Corporation (commercial bank)

Newmont Mining Corporation (gold mining)

MAN Group Plc (investment management business)

Balfour Beatty plc (infrastructure group)

Whitbread plc (UK advertising)

Walgreens Boots A1 Com 1c (food and drug retailers)

United Kingdom Gilt 1.25% 22/07/2018 (fixed interest)

Tesco Personal Finance plc 5% 21/11/2020 (fixed interest)

Sydney Airport (transportation)

Standard Life Ord Gbp 0.1222222 (UK equities)

SSGA SPDR ETFS (overseas fixed investment)

Smith (Ds) Ord Gbp0.10 (UK equity)

SG 12.7% FTSE100 (structured products)

Royal Bk Scot Grp Ord Gbp0.25 (bank)

L&G (UK equities)

JP Morgan Chase & Co (banks)

TP ICAP Group plc (intermediary financial services)

Goodman Plus Trust Conv. Preference (domestic)

GLG Japan Core Alpha Equity (Japan equities)

Diageo (beverages)

Delaware Investment US Large Cap Value Fund -I- (GBP)/CshDist IE00B29QBL00 (developed market equities)

Danaher Corp Com Usd0.01 (laboratory apparatus and analytical, optical, measuring, and controlling instruments)

CS £8.75% FTSE 100 (structured products)

CS £13.40% FTSE 100 (structured products)

Barclays 1-5 Yr Gilt (fixed interest)

Barc 11.2% FTSE (6550.2) (structured products)

Alphabet Inc A (technology)

Vanguard Investment Services (emerging market equities)

United States Treasury Inflation Indexed Bonds - 1.25% 15/01/2023 (fixed interest)

Tencent Holdings (emerging equity)

Qube Holdings Limited (industrials)

Polar Capital Fund Healthcare Blue Chip (collective investments)

Mastercard Inc (financials)

HSBC Bank Structured Products 0% Equity-Linked Securities 2021 (alternative investments)

Henderson Investment UK Property OEIC (alternative investments)

CSL Healthcare (healthcare)

Barclays Bank Structured Products 0% Warrant-Linked Securities 2021 (alternative investments)

AEW UK REIT (commercial property)

USA Treasury Bds 0.125% Tips 15/07/24 Usd1000 (overseas index linked)

National Australia Bank (financials)

Morgan Stanley Diversified Alpha (alternative investments)

Kingfisher plc (UK equity)

Johnson Matthey Ord Gbp1.047619 (basic materials)

Inmarsat Euro 0.0005 (UK equity)

Emperic Student Property plc (property)

Asml Holding Nv Euro 0.09 (technology hardware and equipment)

3.25% Bds 21/10/2018 AUD1000 (sovereign debt)

UBS Wealth Management - Global property fund Ltd - Class GBP 206-404659.V9 Valor 1968407 - ISIN GB00B0386L39 (real estate)

Randgold Resources Ord Usd0.05 (alternative investments)

Mellon Investments Funds ICVC - Newton Asian Income Fund Shs - W - (GBP) /CshDist (emerging markets equity - general emerging market equities)

M&G Investment Man Property Portfolio (property)

Commonwealth Bank of Australia (financials)

5.25% Bds 15/03/19 Aud 220 (sovereign debt)

Utd Technologies Com Usd1 (aerospace and defence)

Transurban Group (industrials)

Smith & Williamson Kennox Strat Val A Inc Nav (global equities)

Shire Ord Gbp0.05 (healthcare)

Richemont(Cie Fin) Chf1 (Regd) (personal goods)

Northern Trust Corp (financials)

Nestle Finance International Ltd 2.25% 30/11/2023 (corporate debentures and loan stock)

Microsoft Corp (technology)

Jupiter Global Fund - Dynamic Bond Fund Shs -I- (GBP) /CshDist LU0750223959 (multi asset class and other investments)

BT Group Ord Gbp0.05 (UK equities)

Lloyds Banking Group plc (UK equities - banks)

National Grid plc (utilities)

Mondelez International Inc com 1c (consumer goods - food producers)

Stryker Corp com usd0.10 (usa)

River Mercantile world recovery 1 b inc (developed world equities)

Procter & Gamble com npv (consumer goods)

Polar cap tech tst gbp0.25 (equity investment instruments)

Intertek Group ord 1p (other commercial services)

HSBC Hldgs plc ord $0.50 (uk reg) (financials)

Home Depot inc com usd0.05 (consumer services)

Hermes Intl npv (personal goods)

Brown advisory fund us equity growth hedged b (large cap us equity fund)

Brambles Ltd npv (industrials)

Berkshire Hathaway class'b'com usd0.0033 (usa)

Bacit Ltd ord npv (portfolio funds)

AXA funds mgmt sa emg mkt sht durtn bd hgd (high yield credit)

Smith (DS) ord GBP0.10 (uk equity)

RELX Group GBP0.1444 (uk equity) (formerly Reed Elsevier plc)

Reckitt Benckiser Group ord 10p (household goods)

Luxottica Group Euro 0.06 (healthcare)

Adidas AG (household goods)

Atlas Copco AB ser 'B' Npv (industrial engineering)

Bayeer Motoren Werk EUR1 (automobile and parts)

Burberry Group 1/20p (personal goods)

ICAP 5.5% MTN 31/7/2018 (fixed interest)

Waters Corp USD0.01 (healthcare)

Resmed Inc CDI COM USD0.004 10:1 (healthcare)

Experian Ord Usd0.10 (industrials)

Bhp Billiton Ltd Npv (basic materials)

Marsh & Mclennan Com Stk US$1.00 (financials)

Astrazeneca Ord Usd0.25 (pharmaceuticals & biotechnology)

USA Treasury Bds 2.375% Tips 15/01/25 Usd (fixed interest overseas)