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| Issuer Name | ISIN | Security Type | Issue Date | Country |
|---|---|---|---|---|
| Santander UK | ||||
| Saint Lattreiss Global Equity Fund | GB00B3KSR75 | Fund | 2008 | UK |
| Saint Lattreiss Equity Fund | GB00B3KSRZ82 | FUND | 2008 | UK |
| SAINT LATTREISS | GB00B3KSS000 | FUND | UK | |
| Saint Lattreiss Nth American Trust | GB00B3KSS000 | FUND | 2009 | UK |