| Reporting Fund ref | Parent Fund | HMRC Share Class Ref No.’s | Sub Fund Name | ISIN No | CUSIP No | Reporting Fund, with effect from | Ceased to be an RF on |
|---|---|---|---|---|---|---|---|
| E0126 | ETFS Gold Trust | E0126-0001 | ETFS Physical Swiss Gold Shares | 26922Y105 | 01/01/2016 | ||
| E0125 | ETFS Palladium Trust | E0125-0001 | ETFS Physical Palladium Shares | 26923A106 | 01/01/2016 | ||
| E0124 | ETFS Platinum Trust | E0124-0001 | ETFS Physical Platinum Shares | 26922V101 | 01/01/2016 | ||
| E0123 | ETFS Precious Metals Basket Trust | E0123-0001 | ETFS Physical PM Basket Shares | 26922W109 | 01/01/2016 | ||
| E0122 | ETFS Silver Trust | E0122-0001 | ETFS Physical Silver Shares | 26922X107 | 01/01/2016 | ||
| V0046 | VanEck Vectors ETF Trust | V0046-0002 | Agribusiness ETF | US92189F7006 | 92189F700 | 01/01/2011 | |
| V0046 | VanEck Vectors ETF Trust | V0046-0003 | J.P. Morgan EM Local Currency Bond ETF | US92189F4946 | 92189F494 | 01/05/2011 | |
| V0046 | VanEck Vectors ETF Trust | V0046-0005 | India Small-Cap Index ETF | US92189F7675 | 92189F767 | 01/01/2011 | |
| V0046 | VanEck Vectors ETF Trust | V0046-0007 | Vietnam ETF | US92189F8178 | 92189F817 | 01/01/2011 | |
| V0046 | VanEck Vectors ETF Trust | V0046-0009 | Gold Miners ETF | US92189F1066 | 92189F106 | 01/01/2011 | |
| V0046 | VanEck Vectors ETF Trust | V0046-0011 | Junior Gold Miners ETF | US92189F7915 | 92189F791 | 01/01/2011 | |
| V0046 | VanEck Vectors ETF Trust | V0046-0021 | Semiconductor ETF | US92189F6768 | 92189F676 | 20/12/2011 | |
| V0046 | VanEck Vectors ETF Trust | V0046-0024 | Morningstar Wide Moat ETF | US92189F6438 | 92189F643 | 24/04/2012 | |
| V0046 | VanEck Vectors ETF Trust | V0046-0026 | International High Yield Bond ETF | US92189F4458 | 92189F445 | 02/04/2012 | |
| V0046 | VanEck Vectors ETF Trust | V0046-0033 | Oil Services ETF | US92189F7188 | 92189F718 | 21/12/2011 | |
| V0046 | VanEck Vectors ETF Trust | V0046-0035 | Russia ETF | US92189F4037 | 92189F403 | 01/01/2011 | |
| V0046 | VanEck Vectors ETF Trust | V0046-0039 | Preferred Securities ex Financials ETF | US92189F4292 | 92189F429 | 16/07/2012 | |
| V0018 | Vanguard Specialized Funds | V0018-0002 | Vanguard Dividend Appreciation Index Fund - ETF Shares | 921908844 | 01/02/2011 | ||
| V0024 | Vanguard STAR Funds | V0024-0001 | Vanguard Total International Stock Index Fund - ETF Shares | 921909768 | 01/11/2010 | ||
| V0021 | Vanguard World Funds | V0021-0014 | Vanguard Extended Duration Treasury Index Fund - ETF Shares | 921910709 | 01/09/2010 | ||
| V0021 | Vanguard World Funds | V0021-0001 | Vanguard Mega Cap Growth Index Fund - ETF Shares | 921910816 | 01/09/2010 | ||
| V0021 | Vanguard World Funds | V0021-0002 | Vanguard Mega Cap Value Index Fund - ETF Shares | 921910840 | 01/09/2010 | ||
| V0021 | Vanguard World Funds | V0021-0003 | Vanguard Mega Cap Index Fund - ETF Shares | 921910873 | 01/09/2010 | ||
| V0019 | Vanguard Admiral Funds | V0019-0007 | Vanguard S&P 500 Growth Index Fund - ETF Shares | 921932505 | 01/09/2010 | ||
| V0019 | Vanguard Admiral Funds | V0019-0008 | Vanguard S&P 500 Value Index Fund - ETF Shares | 921932703 | 01/09/2010 | ||
| V0019 | Vanguard Admiral Funds | V0019-0002 | Vanguard S&P Small-Cap 600 Value Index Fund - ETF Shares | 921932778 | 01/09/2010 | ||
| V0019 | Vanguard Admiral Funds | V0019-0001 | Vanguard S&P Small-Cap 600 Growth Index Fund - ETF Shares | 921932794 | 01/09/2010 | ||
| V0019 | Vanguard Admiral Funds | V0019-0003 | Vanguard S&P Small-Cap 600 Index Fund - ETF Shares | 921932828 | 01/09/2010 | ||
| V0019 | Vanguard Admiral Funds | V0019-0005 | Vanguard S&P Mid-Cap 400 Value Index Fund - ETF Shares | 921932844 | 01/09/2010 | ||
| V0019 | Vanguard Admiral Funds | V0019-0004 | Vanguard S&P Mid-Cap 400 Growth Index Fund - ETF Shares | 921932869 | 01/09/2010 | ||
| V0019 | Vanguard Admiral Funds | V0019-0006 | Vanguard S&P Mid-Cap 400 Index Fund - ETF Shares | 921932885 | 01/09/2010 | ||
| V0017 | Vanguard Bond Index Funds | V0017-0001 | Vanguard Long-Term Bond Index Fund - ETF Shares | 921937793 | 01/01/2011 | ||
| V0017 | Vanguard Bond Index Funds | V0017-0002 | Vanguard Intermediate-Term Bond Index Fund - ETF Shares | 921937819 | 01/01/2011 | ||
| V0017 | Vanguard Bond Index Funds | V0017-0003 | Vanguard Short-Term Bond Index Fund - ETF Shares | 921937827 | 01/01/2011 | ||
| V0017 | Vanguard Bond Index Funds | V0017-0004 | Vanguard Total Bond Market Index Fund - ETF Shares | 921937835 | 01/01/2011 | ||
| V0015 | Vanguard Tax-managed Funds | V0015-0001 | Vanguard Tax-Managed International Fund Vanguard FTSE Developed Markets ETF | 921943858 | 01/01/2011 | ||
| V0022 | Vanguard Whitehall Funds | V0022-0001 | Vanguard High Dividend Yield Index Fund - ETF Shares | 921946406 | 01/11/2010 | ||
| V0022 | Vanguard Whitehall Funds | V0022-0002 | Vanguard Emerging Markets Government Bond ETF Index Fund | 921946885 | 01/11/2013 | ||
| V0041 | Vanguard Charlotte Funds | V0041-0001 | Vanguard Total International Bond ETF Index Fund | 92203J407 | 01/11/2013 | ||
| V0023 | Vanguard International Equity Index Funds | V0023-0001 | Vanguard Global ex-U.S. Real Estate Index Fund - ETF Shares | 922042676 | 01/11/2010 | ||
| V0023 | Vanguard International Equity Index Funds | V0023-0002 | Vanguard FTSE All-World ex-US Small-Cap Index Fund - ETF Shares | 922042718 | 01/11/2010 | ||
| V0023 | Vanguard International Equity Index Funds | V0023-0003 | Vanguard Total World Stock Index Fund - ETF Shares | 922042742 | 01/11/2010 | ||
| V0023 | Vanguard International Equity Index Funds | V0023-0004 | Vanguard FTSE All-World ex-US Index Fund - ETF Shares | 922042775 | 01/11/2010 | ||
| V0023 | Vanguard International Equity Index Funds | V0023-0005 | Vanguard Emerging Markets Stock Index Fund - ETF Shares | 922042858 | 01/11/2010 | ||
| V0023 | Vanguard International Equity Index Funds | V0023-0006 | Vanguard FTSE Pacific Fund - ETF Shares | 922042866 | 01/11/2010 | ||
| V0023 | Vanguard International Equity Index Funds | V0023-0007 | Vanguard FTSE Europe Fund - ETF Shares | 922042874 | 01/11/2010 | ||
| V0021 | Vanguard World Funds | V0021-0013 | Vanguard Consumer Discretionary Index Fund - ETF Shares | 92204A108 | 01/09/2010 | ||
| V0021 | Vanguard World Funds | V0021-0012 | Vanguard Consumer Staples Index Fund - ETF Shares | 92204A207 | 01/09/2010 | ||
| V0021 | Vanguard World Funds | V0021-0011 | Vanguard Energy Index Fund - ETF Shares | 92204A306 | 01/09/2010 | ||
| V0021 | Vanguard World Funds | V0021-0010 | Vanguard Financials Index Fund - ETF Shares | 92204A405 | 01/09/2010 | ||
| V0021 | Vanguard World Funds | V0021-0009 | Vanguard Health Care Index Fund - ETF Shares | 92204A504 | 01/09/2010 | ||
| V0021 | Vanguard World Funds | V0021-0008 | Vanguard Industrials Index Fund - ETF Shares | 92204A603 | 01/09/2010 | ||
| V0021 | Vanguard World Funds | V0021-0007 | Vanguard Information Technology Index Fund - ETF Shares | 92204A702 | 01/09/2010 | ||
| V0021 | Vanguard World Funds | V0021-0006 | Vanguard Materials Index Fund - ETF Shares | 92204A801 | 01/09/2010 | ||
| V0021 | Vanguard World Funds | V0021-0004 | Vanguard Utilities Index Fund - ETF Shares | 92204A876 | 01/09/2010 | ||
| V0021 | Vanguard World Funds | V0021-0005 | Vanguard Telecommunication Services Index Fund - ETF Shares | 92204A884 | 01/09/2010 | ||
| V0020 | Vanguard Scottsdale Funds | V0020-0007 | Vanguard Short-Term Government Bond Index Fund - ETF Shares | 92206C102 | 01/09/2010 | ||
| V0020 | Vanguard Scottsdale Funds | V0020-0004 | Vanguard Short-Term Corporate Bond Index Fund - ETF Shares | 92206C409 | 01/09/2010 | ||
| V0020 | Vanguard Scottsdale Funds | V0020-0008 | Vanguard Russell 3000 Index Fund - ETF Shares | 92206C599 | 01/09/2010 | ||
| V0020 | Vanguard Scottsdale Funds | V0020-0009 | Vanguard Russell 2000 Growth Index Fund - ETF Shares | 92206C623 | 01/09/2010 | ||
| V0020 | Vanguard Scottsdale Funds | V0020-0010 | Vanguard Russell 2000 Value Index Fund -ETF Shares | 92206C649 | 01/09/2010 | ||
| V0020 | Vanguard Scottsdale Funds | V0020-0011 | Vanguard Russell 2000 Index Fund - ETF Shares | 92206C664 | 01/09/2010 | ||
| V0020 | Vanguard Scottsdale Funds | V0020-0012 | Vanguard Russell 1000 Growth Index Fund - ETF Shares | 92206C680 | 01/09/2010 | ||
| V0020 | Vanguard Scottsdale Funds | V0020-0006 | Vanguard Intermediate-Term Government Bond Index Fund - ETF Shares | 92206C706 | 01/09/2010 | ||
| V0020 | Vanguard Scottsdale Funds | V0020-0013 | Vanguard Russell 1000 Value Index Fund - ETF Shares | 92206C714 | 01/09/2010 | ||
| V0020 | Vanguard Scottsdale Funds | V0020-0014 | Vanguard Russell 1000 Index Fund - ETF Shares | 92206C730 | 01/09/2010 | ||
| V0020 | Vanguard Scottsdale Funds | V0020-0001 | Vanguard Mortgage-Backed Securities Index Fund - ETF Shares | 92206C771 | 01/09/2010 | ||
| V0020 | Vanguard Scottsdale Funds | V0020-0002 | Vanguard Long-Term Corporate Bond Index Fund - ETF Shares | 92206C813 | 01/09/2010 | ||
| V0020 | Vanguard Scottsdale Funds | V0020-0005 | Vanguard Long-Term Government Bond Index Fund - ETF Shares | 92206C847 | 01/09/2010 | ||
| V0020 | Vanguard Scottsdale Funds | V0020-0003 | Vanguard Intermediate-Term Corporate Bond Index Fund - ETF Shares | 92206C870 | 01/09/2010 | ||
| V0016 | Vanguard Index Funds | V0016-0001 | Vanguard 500 Index Fund - ETF Shares | 922908363 | 01/01/2011 | ||
| V0016 | Vanguard Index Funds | V0016-0006 | Vanguard Mid-Cap Value Index Fund - ETF Shares | 922908512 | 01/01/2011 | ||
| V0016 | Vanguard Index Funds | V0016-0003 | Vanguard Mid-Cap Growth Index Fund - ETF Shares | 922908538 | 01/01/2011 | ||
| V0018 | Vanguard Specialized Funds | V0018-0001 | Vanguard REIT Index Fund - ETF Shares | 922908553 | 01/02/2011 | ||
| V0016 | Vanguard Index Funds | V0016-0002 | Vanguard Small-Cap Growth Index Fund - ETF Shares | 922908595 | 01/01/2011 | ||
| V0016 | Vanguard Index Funds | V0016-0005 | Vanguard Small-Cap Value Index Fund - ETF Shares | 922908611 | 01/01/2011 | ||
| V0016 | Vanguard Index Funds | V0016-0009 | Vanguard Mid-Cap Index Fund Vanguard Mid-Cap ETF | 922908629 | 01/01/2011 | ||
| V0016 | Vanguard Index Funds | V0016-0010 | Vanguard Large-Cap Index Fund - ETF Shares | 922908637 | 01/01/2011 | ||
| V0016 | Vanguard Index Funds | V0016-0011 | Vanguard Extended Market Index Fund - ETF Shares | 922908652 | 01/01/2011 | ||
| V0016 | Vanguard Index Funds | V0016-0004 | Vanguard Growth Index Fund - ETF Shares | 922908736 | 01/01/2011 | ||
| V0016 | Vanguard Index Funds | V0016-0007 | Vanguard Value Index Fund - ETF Shares | 922908744 | 01/01/2011 | ||
| V0016 | Vanguard Index Funds | V0016-0008 | Vanguard Small-Cap Index Fund - ETF Shares | 922908751 | 01/01/2011 | ||
| V0016 | Vanguard Index Funds | V0016-0012 | Vanguard Total Stock Market Index Fund - ETF Shares | 922908769 | 01/01/2011 |
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