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| Quilter Investors US Equity Small/Mid-Cap Fund | — | — | — | — | — |
| Rathbone Active Income And Growth Fund | — | — | — | — | — |
| Rathbone Bkm Fund | — | — | — | — | — |
| Rathbone Core Investment Fund For Charities | — | — | — | — | — |
| Rathbone Ethical Bond Fund | — | — | — | — | — |
| Rathbone Global Opportunities Fund | — | — | — | — | — |
| Rathbone Greenbank Defensive Growth Portfolio | — | — | — | — | — |
| Rathbone Greenbank Dynamic Growth Portfolio | — | — | — | — | — |
| Rathbone Greenbank Global Sustainability Fund | — | — | — | — | — |
| Rathbone Greenbank Global Sustainable Bond Fund | — | — | — | — | — |
| Rathbone Greenbank Strategic Growth Portfolio | — | — | — | — | — |
| Rathbone Greenbank Total Return Portfolio | — | — | — | — | — |
| Rathbone Heritage Fund | — | — | — | — | — |
| Rathbone High Quality Bond Fund | — | — | — | — | — |
| Rathbone Income Fund | — | — | — | — | — |
| Rathbone Multi Asset Enhanced Growth Portfolio | — | — | — | — | — |
| Rathbone Multi Asset Strategic Growth Portfolio | — | — | — | — | — |
| Rathbone Multi Asset Strategic Income Portfolio | — | — | — | — | — |
| Rathbone Multi Asset Total Return Portfolio | — | — | — | — | — |
| Rathbone Multi-Asset Defensive Growth Portfolio | — | — | — | — | — |
| Rathbone Multi-Asset Dynamic Growth Portfolio | — | — | — | — | — |
| Rathbone Strategic Bond Fund | — | — | — | — | — |
| Rathbone UK Opportunities Fund | — | — | — | — | — |
| Rathbones Charity Growth & Income Fund | — | — | — | — | — |
| Rathbones Led (D) Global Diversifiers Fund | — | — | — | — | — |
| Rathbones Led (E) Global Equity-Type Risk Fund | — | — | — | — | — |
| Rathbones Led (L) Global Fixed Income Fund | — | — | — | — | — |
| Rbs Global Structured Investments | — | — | — | — | — |
| Rbs Investment Funds ICVC - Capital Protected Accelerator Fund 1 | — | — | — | — | — |
| Rbs Investment Funds ICVC - Capital Protected Accelerator Fund 2 | — | — | — | — | — |
| Rbs Investment Funds ICVC - Capital Protected Accelerator Fund 3 | — | — | — | — | — |
| Rbs Investment Funds ICVC - Capital Protected Fund 4 | — | — | — | — | — |
| Rbs Investment Funds ICVC - Capital Protected Fund 5 | — | — | — | — | — |
| Rbs Investment Funds ICVC - Capital Protected Fund 6 | — | — | — | — | — |
| Rbs Investment Funds ICVC - Extra Income Fund | — | — | — | — | — |
| Rbs Investment Funds ICVC - Growth Fund | — | — | — | — | — |
| Rbs Investment Funds ICVC - High Yield Fund | — | — | — | — | — |
| Rbs Investment Funds ICVC - International Growth Fund | — | — | — | — | — |
| Rbs Investment Funds ICVC - Managed Income Fund | — | — | — | — | — |
| Rbs Investment Options ICVC - Adventurous Growth Fund | — | — | — | — | — |
| Rbs Investment Options ICVC - Cautious Growth Fund | — | — | — | — | — |
| Rbs Investment Options ICVC - Income Fund | — | — | — | — | — |
| Rbs Investment Options ICVC - Your Portfolio Fund II | — | — | — | — | — |
| Rbs Investment Options ICVC - Your Portfolio Fund III | — | — | — | — | — |
| Rbs Investment Options ICVC - Your Portfolio Fund IV | — | — | — | — | — |