TM RWC Global Emerging Markets Fund_TMGEM

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RWC Pensato Europa Absolute Return Fund_PEARF

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RWC European Equity Fund_REEF

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RWC Continental European Equity Fund_CEEF

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TM RWC UK Equity Income Fund_TMEI

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RWC Next Generation Emerging Markets Equity Fund_NGEN

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OMNIS European Equity Opportunities_OMNIS

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St James’s Place UK Equity Unit Trust_SJH

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RWC Diversified Return Fund_DRF

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Perpetual Private International Share Fund_PERP

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