| — |
| — |
| Cg Wtw Private Equity Access Ltaf | — | — | — | — | — |
| Chandos Fund | — | — | — | — | — |
| Chiltern Fund | — | — | — | — | — |
| China Evolution Equity Fund | — | — | — | — | — |
| Clerical Medical Open Ended Investment Company - Clerical Medical Balanced Managed Fund | — | — | — | — | — |
| Clerical Medical Open Ended Investment Company - Clerical Medical FTSE 100 Tracker Fund | — | — | — | — | — |
| Clerical Medical Open Ended Investment Company - Clerical Medical Income Fund | — | — | — | — | — |
| Clerical Medical Open Ended Investment Company - Clerical Medical International Managed Fund | — | — | — | — | — |
| Coif Charities Deposit Fund | — | — | — | — | — |
| Consistent Opportunities Unit Trust | — | — | — | — | — |
| Continental Europe Fund | — | — | — | — | — |
| Core Corporate Bond Fund | — | — | — | — | — |
| Corporate Bond 1 Fund | — | — | — | — | — |
| Corporate Bond Ppf Fund | — | — | — | — | — |
| Countess Fund | — | — | — | — | — |
| Courtiers Ethical Value Equity Fund | — | — | — | — | — |
| Courtiers Global (Ex UK) Equity Income Fund | — | — | — | — | — |
| Courtiers Investment Grade Bond Fund | — | — | — | — | — |
| Courtiers Total Return Balanced Risk Fund | — | — | — | — | — |
| Courtiers Total Return Cautious Risk Fund | — | — | — | — | — |
| Courtiers Total Return Growth Fund | — | — | — | — | — |
| Courtiers UK Equity Income Fund | — | — | — | — | — |
| Coutts Managed Adventurous Fund | — | — | — | — | — |
| Coutts Managed Ambitious Fund | — | — | — | — | — |
| Coutts Managed Balanced Fund | — | — | — | — | — |
| Coutts Managed Cautious Fund | — | — | — | — | — |
| Coutts Managed Defensive Fund | — | — | — | — | — |
| Coutts Managed Equity Fund | — | — | — | — | — |
| Coutts Managed Global Ambitious Fund | — | — | — | — | — |
| Coutts Managed Global Balanced Fund | — | — | — | — | — |
| Coutts Managed Global Defensive Fund | — | — | — | — | — |
| Cp Growth Fund | — | — | — | — | — |
| Crystal Fund | — | — | — | — | — |
| CT Asia Pacific Equity Fund | — | — | — | — | — |
| CT Diversified Monthly Income Fund | — | — | — | — | — |
| CT Global Equity-Linked UK Gilt Fund | — | — | — | — | — |
| CT Global Equity-Linked UK Inflation Fund | — | — | — | — | — |
| CT Global Extended Alpha Fund Threadneedle Investment Services Ltd. | Global | — | 1.65% | +5.40% | Jul 2026 |
| CT High Yield Bond Fund | Sterling High Yield | — | — | — | — |
| CT Latin America Fund Columbia Threadneedle Investments | Latin America | — | 0.94% | +36.10% | Jul 2026 |
| CT Mm Navigator Balanced Fund | — | — | — | — | — |
| CT Mm Navigator Boutiques Fund | — | — | — | — | — |
| CT Mm Navigator Cautious Fund | — | — | — | — | — |
| CT Mm Navigator Growth Fund | — | — | — | — | — |
| CT Multi-Manager Investment Trust Fund | — | — | — | — | — |