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["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BYT0NG52",1,"IFSL AMR Diversified Portfolio A Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.692000000000001E-3,null,6.0000000000000001E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-30",null,null,null,0,9.6170000000000005E-3,null,null,6.0000000000000001E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-30",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernance@marlboroughgroup.com.","2025-01-31",null,1.1230000000000001E-3,null,null,1.1230000000000001E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKPC9257",1,"IFSL Arbion Balanced Opportunities Fund Class A Shares Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1270000000000001E-2,null,0.01,null,1.4000000000000002E-3,0,null,null,"2024-08-31",null,null,null,0,1.2799999999999999E-2,null,null,0.01,null,1.4000000000000002E-3,0,"2023-09-01","2024-08-31",null,null,1.4000000000000002E-3,1.4000000000000002E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,3.4099999999999999E-4,null,null,4.9459999999999999E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKPC9364",1,"IFSL Arbion Balanced Opportunities Fund Class A Shares Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1270000000000001E-2,null,0.01,null,1.4000000000000002E-3,0,null,null,"2024-08-31",null,null,null,0,1.2799999999999999E-2,null,null,0.01,null,1.4000000000000002E-3,0,"2023-09-01","2024-08-31",null,null,1.4000000000000002E-3,1.4000000000000002E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,3.4099999999999999E-4,null,null,4.9459999999999999E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQPFYW10",1,"IFSL Arbion Balanced Opportunities Fund Class I Shares Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.77E-3,null,7.4999999999999997E-3,null,1.4000000000000002E-3,0,null,null,"2024-11-01",null,null,null,0,8.77E-3,null,null,7.4999999999999997E-3,null,1.4000000000000002E-3,0,"2023-12-01","2024-11-01",null,null,1.4000000000000002E-3,1.4000000000000002E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQPG1346",1,"IFSL Arbion Balanced Opportunities Fund Class I Shares Inc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.77E-3,null,7.4999999999999997E-3,null,1.4000000000000002E-3,0,null,null,"2024-11-01",null,null,null,0,8.77E-3,null,null,7.4999999999999997E-3,null,1.4000000000000002E-3,0,"2023-12-01","2024-11-01",null,null,1.4000000000000002E-3,1.4000000000000002E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BN7HRC50",1,"IFSL Arbion Balanced Opportunities Fund Class X Shares Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.7699999999999983E-3,null,7.4999999999999997E-3,null,1.4000000000000002E-3,0,null,null,"2024-08-31",null,null,null,0,1.1050000000000001E-2,null,null,7.4999999999999997E-3,null,1.4000000000000002E-3,0,"2023-09-01","2024-08-31",null,null,1.4000000000000002E-3,1.4000000000000002E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,3.4099999999999999E-4,null,null,4.9459999999999999E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BN7HRD67",1,"IFSL Arbion Balanced Opportunities Fund Class X Shares Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.7699999999999983E-3,null,7.4999999999999997E-3,null,1.4000000000000002E-3,0,null,null,"2024-08-31",null,null,null,0,1.1050000000000001E-2,null,null,7.4999999999999997E-3,null,1.4000000000000002E-3,0,"2023-09-01","2024-08-31",null,null,1.4000000000000002E-3,1.4000000000000002E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,3.4099999999999999E-4,null,null,4.9459999999999999E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BPCK9G11",1,"IFSL Arbion Balanced Opportunities Fund Class Z Shares Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.2700000000000001E-3,null,0,null,1.4000000000000002E-3,0,null,null,"2024-08-31",null,null,null,0,5.7999999999999996E-3,null,null,0,null,1.4000000000000002E-3,0,"2023-09-01","2024-08-31",null,null,1.4000000000000002E-3,1.4000000000000002E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,3.4099999999999999E-4,null,null,4.9459999999999999E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BRT73X47",1,"IFSL Arbion Balanced Opportunities Fund Class Z Shares Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.2700000000000001E-3,null,0,null,1.4000000000000002E-3,0,null,null,"2024-08-31",null,null,null,0,5.7999999999999996E-3,null,null,0,null,1.4000000000000002E-3,0,"2023-09-01","2024-08-31",null,null,1.4000000000000002E-3,1.4000000000000002E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,3.4099999999999999E-4,null,null,4.9459999999999999E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKY5HK90",1,"IFSL Arbion Balanced Opportunities Fund EUR Hedged","EUR","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1769999999999999E-2,null,0.01,null,1.4000000000000002E-3,0,null,null,"2024-08-31",null,null,null,0,1.3299999999999999E-2,null,null,0.01,null,1.4000000000000002E-3,0,"2023-09-01","2024-08-31",null,null,1.4000000000000002E-3,1.4000000000000002E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,3.4099999999999999E-4,null,null,4.9459999999999999E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKY5HL08",1,"IFSL Arbion Balanced Opportunities Fund USD Hedged","USD","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1769999999999999E-2,null,0.01,null,1.4000000000000002E-3,0,null,null,"2024-08-31",null,null,null,0,1.3299999999999999E-2,null,null,0.01,null,1.4000000000000002E-3,0,"2023-09-01","2024-08-31",null,null,1.4000000000000002E-3,1.4000000000000002E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,3.4099999999999999E-4,null,null,4.9459999999999999E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNG2G466",1,"IFSL Arbion Global Opportunities Fund Class A Shares Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1652000000000001E-2,null,0.01,null,1.8E-3,0,null,null,"2024-08-31",null,null,null,0,1.3602E-2,null,null,0.01,null,1.8E-3,0,"2023-09-01","2024-08-31",null,null,1.8E-3,1.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,4.8799999999999999E-4,null,null,5.5689999999999984E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNG2G573",1,"IFSL Arbion Global Opportunities Fund Class A Shares Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1652000000000001E-2,null,0.01,null,1.8E-3,0,null,null,"2024-08-31",null,null,null,0,1.3602E-2,null,null,0.01,null,1.8E-3,0,"2023-09-01","2024-08-31",null,null,1.8E-3,1.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,4.8799999999999999E-4,null,null,5.5689999999999984E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQPG1452",1,"IFSL Arbion Global Opportunities Fund Class I Shares Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.1520000000000004E-3,null,7.4999999999999997E-3,null,1.8E-3,0,null,null,"2024-11-01",null,null,null,0,9.1520000000000004E-3,null,null,7.4999999999999997E-3,null,1.8E-3,0,"2023-12-01","2024-11-01",null,null,1.8E-3,1.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQPG1569",1,"IFSL Arbion Global Opportunities Fund Class I Shares Inc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.1520000000000004E-3,null,7.4999999999999997E-3,null,1.8E-3,0,null,null,"2024-11-01",null,null,null,0,9.1520000000000004E-3,null,null,7.4999999999999997E-3,null,1.8E-3,0,"2023-12-01","2024-11-01",null,null,1.8E-3,1.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNG2G680",1,"IFSL Arbion Global Opportunities Fund Class X Shares Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.1520000000000004E-3,null,7.4999999999999997E-3,null,1.8E-3,0,null,null,"2024-08-31",null,null,null,0,1.1851999999999998E-2,null,null,7.4999999999999997E-3,null,1.8E-3,0,"2023-09-01","2024-08-31",null,null,1.8E-3,1.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,4.8799999999999999E-4,null,null,5.5689999999999984E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNG2G797",1,"IFSL Arbion Global Opportunities Fund Class X Shares Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.1520000000000004E-3,null,7.4999999999999997E-3,null,1.8E-3,0,null,null,"2024-08-31",null,null,null,0,1.1851999999999998E-2,null,null,7.4999999999999997E-3,null,1.8E-3,0,"2023-09-01","2024-08-31",null,null,1.8E-3,1.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2023-12-31",null,4.8799999999999999E-4,null,null,5.5689999999999984E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BRT73Y53",1,"IFSL Arbion Global Opportunities Fund Class Z Shares Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.652E-3,null,0,null,1.8E-3,0,null,null,"2024-08-31",null,null,null,0,6.6019999999999985E-3,null,null,0,null,1.8E-3,0,"2023-09-01","2024-08-31",null,null,1.8E-3,1.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,4.8799999999999999E-4,null,null,5.5689999999999984E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BRT73Z60",1,"IFSL Arbion Global Opportunities Fund Class Z Shares Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.652E-3,null,0,null,1.8E-3,0,null,null,"2024-08-31",null,null,null,0,6.6019999999999985E-3,null,null,0,null,1.8E-3,0,"2023-09-01","2024-08-31",null,null,1.8E-3,1.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,4.8799999999999999E-4,null,null,5.5689999999999984E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNG2HW17",1,"IFSL Arbion Global Opportunities Fund EUR Hedged","EUR","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.2152000000000001E-2,null,0.01,null,1.8E-3,0,null,null,"2024-08-31",null,null,null,0,1.4102E-2,null,null,0.01,null,1.8E-3,0,"2023-09-01","2024-08-31",null,null,1.8E-3,1.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,4.8799999999999999E-4,null,null,5.5689999999999984E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNG2HX24",1,"IFSL Arbion Global Opportunities Fund USD Hedged","USD","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.2152000000000001E-2,null,0.01,null,1.8E-3,0,null,null,"2024-08-31",null,null,null,0,1.4102E-2,null,null,0.01,null,1.8E-3,0,"2023-09-01","2024-08-31",null,null,1.8E-3,1.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,4.8799999999999999E-4,null,null,5.5689999999999984E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKPC9703",1,"IFSL Arbion Sovereign Opportunities Fund Class A Shares Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,3,null,null,null,"Neutral","Y","Y",null,null,null,"M","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.0359999999999997E-3,null,5.0000000000000001E-3,null,2.8000000000000004E-3,0,null,null,"2024-08-31",null,null,null,0,6.0090000000000005E-3,null,null,5.0000000000000001E-3,null,2.8000000000000004E-3,0,"2023-09-01","2024-08-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,1.6799999999999999E-4,null,null,2.23E-4,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKPC9810",1,"IFSL Arbion Sovereign Opportunities Fund Class A Shares Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,3,null,null,null,"Neutral","Y","Y",null,null,null,"M","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.0359999999999997E-3,null,5.0000000000000001E-3,null,2.8000000000000004E-3,0,null,null,"2024-08-31",null,null,null,0,6.0090000000000005E-3,null,null,5.0000000000000001E-3,null,2.8000000000000004E-3,0,"2023-09-01","2024-08-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,1.6799999999999999E-4,null,null,2.23E-4,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQPG1676",1,"IFSL Arbion Sovereign Opportunities Fund Class I Shares Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,3,null,null,null,"Neutral","Y","Y",null,null,null,"M","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},4.7859999999999995E-3,null,3.7499999999999999E-3,null,2.8000000000000004E-3,0,null,null,"2024-11-01",null,null,null,0,4.7859999999999995E-3,null,null,3.7499999999999999E-3,null,2.8000000000000004E-3,0,"2023-12-01","2024-11-01",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQPG1783",1,"IFSL Arbion Sovereign Opportunities Fund Class I Shares Inc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,3,null,null,null,"Neutral","Y","Y",null,null,null,"M","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},4.7859999999999995E-3,null,3.7499999999999999E-3,null,2.8000000000000004E-3,0,null,null,"2024-11-01",null,null,null,0,4.7859999999999995E-3,null,null,3.7499999999999999E-3,null,2.8000000000000004E-3,0,"2023-12-01","2024-11-01",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BN7HRH06",1,"IFSL Arbion Sovereign Opportunities Fund Class X Shares Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,3,null,null,null,"Neutral","Y","Y",null,null,null,"M","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},4.7859999999999995E-3,null,3.7499999999999999E-3,null,2.8000000000000004E-3,0,null,null,"2024-08-31",null,null,null,0,4.7590000000000002E-3,null,null,3.7499999999999999E-3,null,2.8000000000000004E-3,0,"2023-09-01","2024-08-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,1.6799999999999999E-4,null,null,2.23E-4,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BN7HRJ20",1,"IFSL Arbion Sovereign Opportunities Fund Class X Shares Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,3,null,null,null,"Neutral","Y","Y",null,null,null,"M","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},4.7859999999999995E-3,null,3.7499999999999999E-3,null,2.8000000000000004E-3,0,null,null,"2024-08-31",null,null,null,0,4.7590000000000002E-3,null,null,3.7499999999999999E-3,null,2.8000000000000004E-3,0,"2023-09-01","2024-08-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,1.6799999999999999E-4,null,null,2.23E-4,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BRT74080",1,"IFSL Arbion Sovereign Opportunities Fund Class Z Shares Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","N","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,3,null,null,null,"Neutral","Y","Y",null,null,null,"M","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.036E-3,null,0,null,2.8000000000000004E-3,0,null,null,"2024-08-31",null,null,null,0,1.0089999999999999E-3,null,null,0,null,2.8000000000000004E-3,0,"2023-09-01","2024-08-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,1.6799999999999999E-4,null,null,2.23E-4,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BRT74197",1,"IFSL Arbion Sovereign Opportunities Fund Class Z Shares Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","N","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,3,null,null,null,"Neutral","Y","Y",null,null,null,"M","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.036E-3,null,0,null,2.8000000000000004E-3,0,null,null,"2024-08-31",null,null,null,0,1.0089999999999999E-3,null,null,0,null,2.8000000000000004E-3,0,"2023-09-01","2024-08-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,1.6799999999999999E-4,null,null,2.23E-4,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKY5HP46",1,"IFSL Arbion Sovereign Opportunities Fund EUR Hedged","EUR","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,3,null,null,null,"Neutral","Y","Y",null,null,null,"M","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.5360000000000001E-3,null,5.0000000000000001E-3,null,2.8000000000000004E-3,0,null,null,"2024-08-31",null,null,null,0,6.509E-3,null,null,5.0000000000000001E-3,null,2.8000000000000004E-3,0,"2023-09-01","2024-08-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,1.6799999999999999E-4,null,null,2.23E-4,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKY5HQ52",1,"IFSL Arbion Sovereign Opportunities Fund USD Hedged","USD","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,3,null,null,null,"Neutral","Y","Y",null,null,null,"M","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.5360000000000001E-3,null,5.0000000000000001E-3,null,2.8000000000000004E-3,0,null,null,"2024-08-31",null,null,null,0,6.509E-3,null,null,5.0000000000000001E-3,null,2.8000000000000004E-3,0,"2023-09-01","2024-08-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,1.6799999999999999E-4,null,null,2.23E-4,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BHZ0CY14",1,"IFSL atomos Balanced Fund Class A Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0076999999999999E-2,null,8.0000000000000002E-3,null,5.9999999999999995E-4,0,null,null,"2024-07-31",null,null,null,0,1.0069999999999999E-2,null,null,8.0000000000000002E-3,null,2.0000000000000001E-4,0,"2023-08-01","2024-07-31",null,null,5.9999999999999995E-4,2.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,1.3209999999999993E-3,null,null,1.3209999999999993E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BHZ0CZ21",1,"IFSL atomos Balanced Fund Class A Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0076999999999999E-2,null,8.0000000000000002E-3,null,5.9999999999999995E-4,0,null,null,"2024-07-31",null,null,null,0,1.0069999999999999E-2,null,null,8.0000000000000002E-3,null,2.0000000000000001E-4,0,"2023-08-01","2024-07-31",null,null,5.9999999999999995E-4,2.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,1.3209999999999993E-3,null,null,1.3209999999999993E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMDKKQ64",1,"IFSL atomos Balanced Fund Class B Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},4.777E-3,null,2.7000000000000001E-3,null,5.9999999999999995E-4,0,null,null,"2024-07-31",null,null,null,0,4.7699999999999999E-3,null,null,2.7000000000000001E-3,null,2.0000000000000001E-4,0,"2023-08-01","2024-07-31",null,null,5.9999999999999995E-4,2.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,1.3210000000000001E-3,null,null,1.3210000000000001E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BHZ0D488",1,"IFSL atomos Cautious Fund Class A Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0166E-2,null,8.0000000000000002E-3,null,8.0000000000000004E-4,0,null,null,"2024-07-31",null,null,null,0,1.0160000000000001E-2,null,null,8.0000000000000002E-3,null,4.0000000000000002E-4,0,"2023-08-01","2024-07-31",null,null,8.0000000000000004E-4,4.0000000000000002E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,1.3629999999999996E-3,null,null,1.3629999999999996E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BHZ0D595",1,"IFSL atomos Cautious Fund Class A Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0166E-2,null,8.0000000000000002E-3,null,8.0000000000000004E-4,0,null,null,"2024-07-31",null,null,null,0,1.0160000000000001E-2,null,null,8.0000000000000002E-3,null,4.0000000000000002E-4,0,"2023-08-01","2024-07-31",null,null,8.0000000000000004E-4,4.0000000000000002E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,1.3629999999999996E-3,null,null,1.3629999999999996E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMDKKR71",1,"IFSL atomos Cautious Fund Class B Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},4.8660000000000005E-3,null,2.7000000000000001E-3,null,8.0000000000000004E-4,0,null,null,"2024-07-31",null,null,null,0,4.8599999999999997E-3,null,null,2.7000000000000001E-3,null,4.0000000000000002E-4,0,"2023-08-01","2024-07-31",null,null,8.0000000000000004E-4,4.0000000000000002E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,1.3630000000000005E-3,null,null,1.3629999999999996E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMY2M091",1,"IFSL atomos Conservative Fund A Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0162000000000001E-2,null,8.0000000000000002E-3,null,1.1000000000000001E-3,0,null,null,"2024-07-31",null,null,null,0,1.0110000000000001E-2,null,null,8.0000000000000002E-3,null,1.2999999999999999E-3,0,"2023-08-01","2024-07-31",null,null,1.1000000000000001E-3,1.2999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,1.2460000000000006E-3,null,null,1.2460000000000006E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMY2M109",1,"IFSL atomos Conservative Fund A Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0162000000000001E-2,null,8.0000000000000002E-3,null,1.1000000000000001E-3,0,null,null,"2024-07-31",null,null,null,0,1.0110000000000001E-2,null,null,8.0000000000000002E-3,null,1.2999999999999999E-3,0,"2023-08-01","2024-07-31",null,null,1.1000000000000001E-3,1.2999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,1.2460000000000006E-3,null,null,1.2460000000000006E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMDKKT95",1,"IFSL atomos Conservative Fund B Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},4.862E-3,null,2.7000000000000001E-3,null,1.1000000000000001E-3,0,null,null,"2024-07-31",null,null,null,0,4.81E-3,null,null,2.7000000000000001E-3,null,1.2999999999999999E-3,0,"2023-08-01","2024-07-31",null,null,1.1000000000000001E-3,1.2999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,1.2459999999999997E-3,null,null,1.2459999999999997E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BK8VGD91",1,"IFSL atomos Defensive Fund Class A Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0350999999999999E-2,null,8.0000000000000002E-3,null,8.9999999999999998E-4,0,null,null,"2024-07-31",null,null,null,0,1.0326999999999999E-2,null,null,8.0000000000000002E-3,null,8.9999999999999998E-4,0,"2023-08-01","2024-07-31",null,null,8.9999999999999998E-4,8.9999999999999998E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,1.3369999999999996E-3,null,null,1.3369999999999996E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BK8VGF16",1,"IFSL atomos Defensive Fund Class A Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0350999999999999E-2,null,8.0000000000000002E-3,null,8.9999999999999998E-4,0,null,null,"2024-07-31",null,null,null,0,1.0326999999999999E-2,null,null,8.0000000000000002E-3,null,8.9999999999999998E-4,0,"2023-08-01","2024-07-31",null,null,8.9999999999999998E-4,8.9999999999999998E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,1.3369999999999996E-3,null,null,1.3369999999999996E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMDKKS88",1,"IFSL atomos Defensive Fund Class B Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},5.0509999999999999E-3,null,2.7000000000000001E-3,null,8.9999999999999998E-4,0,null,null,"2024-07-31",null,null,null,0,5.0270000000000002E-3,null,null,2.7000000000000001E-3,null,8.9999999999999998E-4,0,"2023-08-01","2024-07-31",null,null,8.9999999999999998E-4,8.9999999999999998E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,1.3369999999999996E-3,null,null,1.3370000000000005E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BHZ0CW99",1,"IFSL atomos Growth Fund Class A Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0013000000000001E-2,null,8.0000000000000002E-3,null,4.0000000000000002E-4,0,null,null,"2024-07-31",null,null,null,0,1.0001000000000001E-2,null,null,8.0000000000000002E-3,null,0,0,"2023-08-01","2024-07-31",null,null,4.0000000000000002E-4,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,1.2790000000000006E-3,null,null,1.2790000000000006E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BHZ0CX07",1,"IFSL atomos Growth Fund Class A Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0013000000000001E-2,null,8.0000000000000002E-3,null,4.0000000000000002E-4,0,null,null,"2024-07-31",null,null,null,0,1.0001000000000001E-2,null,null,8.0000000000000002E-3,null,0,0,"2023-08-01","2024-07-31",null,null,4.0000000000000002E-4,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,1.2790000000000006E-3,null,null,1.2790000000000006E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMDKKP57",1,"IFSL atomos Growth Fund Class B Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},4.7130000000000002E-3,null,2.7000000000000001E-3,null,4.0000000000000002E-4,0,null,null,"2024-07-31",null,null,null,0,4.7010000000000003E-3,null,null,2.7000000000000001E-3,null,0,0,"2023-08-01","2024-07-31",null,null,4.0000000000000002E-4,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,1.2789999999999998E-3,null,null,1.2789999999999998E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFKY88",1,"IFSL Avellemy 3 Fund Class A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.6670000000000002E-3,null,3.8E-3,null,1.2999999999999999E-3,0,null,null,"2024-07-31",null,null,null,0,9.6019999999999994E-3,null,null,3.8E-3,null,1.2999999999999999E-3,0,"2023-08-01","2024-07-31",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,4.7930000000000004E-3,null,null,4.7930000000000004E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFKZ95",1,"IFSL Avellemy 3 Fund Class A Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.6670000000000002E-3,null,3.8E-3,null,1.2999999999999999E-3,0,null,null,"2024-07-31",null,null,null,0,9.6019999999999994E-3,null,null,3.8E-3,null,1.2999999999999999E-3,0,"2023-08-01","2024-07-31",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,4.7930000000000004E-3,null,null,4.7930000000000004E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFZ104",1,"IFSL Avellemy 3 Fund Class C Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.05,null,null,null,0,{"$nulls":4},7.1670000000000006E-3,null,1.2999999999999999E-3,null,1.2999999999999999E-3,0,null,null,"2024-07-31",null,null,null,0.05,7.1020000000000007E-3,null,null,1.2999999999999999E-3,null,1.2999999999999999E-3,0,"2023-08-01","2024-07-31",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,4.7930000000000004E-3,null,null,4.7930000000000013E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFL013",1,"IFSL Avellemy 3 Fund Class C Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.05,null,null,null,0,{"$nulls":4},7.1670000000000006E-3,null,1.2999999999999999E-3,null,1.2999999999999999E-3,0,null,null,"2024-07-31",null,null,null,0.05,7.1020000000000007E-3,null,null,1.2999999999999999E-3,null,1.2999999999999999E-3,0,"2023-08-01","2024-07-31",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,4.7930000000000004E-3,null,null,4.7930000000000013E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKLBNQ80",1,"IFSL Avellemy 3 Fund Class D Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.6167000000000001E-2,null,1.03E-2,null,1.2999999999999999E-3,0,null,null,"2024-07-31",null,null,null,0,1.6101999999999998E-2,null,null,1.03E-2,null,1.2999999999999999E-3,0,"2023-08-01","2024-07-31",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,4.7930000000000004E-3,null,null,4.7929999999999987E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKLBNR97",1,"IFSL Avellemy 3 Fund Class D Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.6167000000000001E-2,null,1.03E-2,null,1.2999999999999999E-3,0,null,null,"2024-07-31",null,null,null,0,1.6101999999999998E-2,null,null,1.03E-2,null,1.2999999999999999E-3,0,"2023-08-01","2024-07-31",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,4.7930000000000004E-3,null,null,4.7929999999999987E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFZ211",1,"IFSL Avellemy 4 Fund Class A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.9109999999999997E-3,null,3.8E-3,null,1.7000000000000001E-3,0,null,null,"2024-07-31",null,null,null,0,9.9050000000000006E-3,null,null,3.8E-3,null,1.7000000000000001E-3,0,"2023-08-01","2024-07-31",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,5.7219999999999997E-3,null,null,5.7220000000000014E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFL120",1,"IFSL Avellemy 4 Fund Class A Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.9109999999999997E-3,null,3.8E-3,null,1.7000000000000001E-3,0,null,null,"2024-07-31",null,null,null,0,9.9050000000000006E-3,null,null,3.8E-3,null,1.7000000000000001E-3,0,"2023-08-01","2024-07-31",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,5.7219999999999997E-3,null,null,5.7220000000000014E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFL450",1,"IFSL Avellemy 4 Fund Class C Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.05,null,null,null,0,{"$nulls":4},7.4109999999999992E-3,null,1.2999999999999999E-3,null,1.7000000000000001E-3,0,null,null,"2024-07-31",null,null,null,0.05,7.4050000000000001E-3,null,null,1.2999999999999999E-3,null,1.7000000000000001E-3,0,"2023-08-01","2024-07-31",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,5.7219999999999988E-3,null,null,5.7220000000000005E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFZ328",1,"IFSL Avellemy 4 Fund Class C Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.05,null,null,null,0,{"$nulls":4},7.4109999999999992E-3,null,1.2999999999999999E-3,null,1.7000000000000001E-3,0,null,null,"2024-07-31",null,null,null,0.05,7.4050000000000001E-3,null,null,1.2999999999999999E-3,null,1.7000000000000001E-3,0,"2023-08-01","2024-07-31",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,5.7219999999999988E-3,null,null,5.7220000000000005E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKLBNS05",1,"IFSL Avellemy 4 Fund Class D Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.6411000000000002E-2,null,1.03E-2,null,1.7000000000000001E-3,0,null,null,"2024-07-31",null,null,null,0,1.6404999999999999E-2,null,null,1.03E-2,null,1.7000000000000001E-3,0,"2023-08-01","2024-07-31",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,5.7220000000000014E-3,null,null,5.7219999999999979E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKLBNT12",1,"IFSL Avellemy 4 Fund Class D Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.6411000000000002E-2,null,1.03E-2,null,1.7000000000000001E-3,0,null,null,"2024-07-31",null,null,null,0,1.6404999999999999E-2,null,null,1.03E-2,null,1.7000000000000001E-3,0,"2023-08-01","2024-07-31",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,5.7220000000000014E-3,null,null,5.7219999999999979E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFL567",1,"IFSL Avellemy 5 Fund Class A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0703000000000001E-2,null,3.8E-3,null,2.3999999999999998E-3,0,null,null,"2024-07-31",null,null,null,0,1.0699999999999999E-2,null,null,3.8E-3,null,2.3999999999999998E-3,0,"2023-08-01","2024-07-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,6.6050000000000015E-3,null,null,6.6049999999999998E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFL674",1,"IFSL Avellemy 5 Fund Class A Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0703000000000001E-2,null,3.8E-3,null,2.3999999999999998E-3,0,null,null,"2024-07-31",null,null,null,0,1.0699999999999999E-2,null,null,3.8E-3,null,2.3999999999999998E-3,0,"2023-08-01","2024-07-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,6.6050000000000015E-3,null,null,6.6049999999999998E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFR812",1,"IFSL Avellemy 5 Fund Class C Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.05,null,null,null,0,{"$nulls":4},8.2030000000000002E-3,null,1.2999999999999999E-3,null,2.3999999999999998E-3,0,null,null,"2024-07-31",null,null,null,0.05,8.199999999999999E-3,null,null,1.2999999999999999E-3,null,2.3999999999999998E-3,0,"2023-08-01","2024-07-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,6.6050000000000006E-3,null,null,6.6049999999999989E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFZ435",1,"IFSL Avellemy 5 Fund Class C Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.05,null,null,null,0,{"$nulls":4},8.2030000000000002E-3,null,1.2999999999999999E-3,null,2.3999999999999998E-3,0,null,null,"2024-07-31",null,null,null,0.05,8.199999999999999E-3,null,null,1.2999999999999999E-3,null,2.3999999999999998E-3,0,"2023-08-01","2024-07-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,6.6050000000000006E-3,null,null,6.6049999999999989E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKLBNV34",1,"IFSL Avellemy 5 Fund Class D Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.7203E-2,null,1.03E-2,null,2.3999999999999998E-3,0,null,null,"2024-07-31",null,null,null,0,1.72E-2,null,null,1.03E-2,null,2.3999999999999998E-3,0,"2023-08-01","2024-07-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,6.6049999999999998E-3,null,null,6.6049999999999998E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKLFVT91",1,"IFSL Avellemy 5 Fund Class D Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.7203E-2,null,1.03E-2,null,2.3999999999999998E-3,0,null,null,"2024-07-31",null,null,null,0,1.72E-2,null,null,1.03E-2,null,2.3999999999999998E-3,0,"2023-08-01","2024-07-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,6.6049999999999998E-3,null,null,6.6049999999999998E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFR929",1,"IFSL Avellemy 6 Fund Class A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1483E-2,null,3.8E-3,null,2.5000000000000001E-3,0,null,null,"2024-07-31",null,null,null,0,1.1480999999999998E-2,null,null,3.8E-3,null,2.5000000000000001E-3,0,"2023-08-01","2024-07-31",null,null,2.5000000000000001E-3,2.5000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,7.366000000000001E-3,null,null,7.3659999999999993E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFRB47",1,"IFSL Avellemy 6 Fund Class A Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1483E-2,null,3.8E-3,null,2.5000000000000001E-3,0,null,null,"2024-07-31",null,null,null,0,1.1480999999999998E-2,null,null,3.8E-3,null,2.5000000000000001E-3,0,"2023-08-01","2024-07-31",null,null,2.5000000000000001E-3,2.5000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,7.366000000000001E-3,null,null,7.3659999999999993E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFRN68",1,"IFSL Avellemy 6 Fund Class C Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.05,null,null,null,0,{"$nulls":4},8.9829999999999997E-3,null,1.2999999999999999E-3,null,2.5000000000000001E-3,0,null,null,"2024-07-31",null,null,null,0.05,8.9809999999999994E-3,null,null,1.2999999999999999E-3,null,2.5000000000000001E-3,0,"2023-08-01","2024-07-31",null,null,2.5000000000000001E-3,2.5000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,7.3660000000000002E-3,null,null,7.3660000000000002E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFRP82",1,"IFSL Avellemy 6 Fund Class C Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.05,null,null,null,0,{"$nulls":4},8.9829999999999997E-3,null,1.2999999999999999E-3,null,2.5000000000000001E-3,0,null,null,"2024-07-31",null,null,null,0.05,8.9809999999999994E-3,null,null,1.2999999999999999E-3,null,2.5000000000000001E-3,0,"2023-08-01","2024-07-31",null,null,2.5000000000000001E-3,2.5000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,7.3660000000000002E-3,null,null,7.3660000000000002E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKLFVV14",1,"IFSL Avellemy 6 Fund Class D Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.7982999999999999E-2,null,1.03E-2,null,2.5000000000000001E-3,0,null,null,"2024-07-31",null,null,null,0,1.7980999999999997E-2,null,null,1.03E-2,null,2.5000000000000001E-3,0,"2023-08-01","2024-07-31",null,null,2.5000000000000001E-3,2.5000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,7.3659999999999975E-3,null,null,7.3659999999999975E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKLFVW21",1,"IFSL Avellemy 6 Fund Class D Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.7982999999999999E-2,null,1.03E-2,null,2.5000000000000001E-3,0,null,null,"2024-07-31",null,null,null,0,1.7980999999999997E-2,null,null,1.03E-2,null,2.5000000000000001E-3,0,"2023-08-01","2024-07-31",null,null,2.5000000000000001E-3,2.5000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,7.3659999999999975E-3,null,null,7.3659999999999975E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFRQ99",1,"IFSL Avellemy 7 Fund Class A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.2105999999999999E-2,null,3.8E-3,null,2.8000000000000004E-3,0,null,null,"2024-07-31",null,null,null,0,1.2095E-2,null,null,3.8E-3,null,2.8000000000000004E-3,0,"2023-08-01","2024-07-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,7.8539999999999999E-3,null,null,7.8539999999999999E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFRW59",1,"IFSL Avellemy 7 Fund Class A Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.2105999999999999E-2,null,3.8E-3,null,2.8000000000000004E-3,0,null,null,"2024-07-31",null,null,null,0,1.2095E-2,null,null,3.8E-3,null,2.8000000000000004E-3,0,"2023-08-01","2024-07-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,7.8539999999999999E-3,null,null,7.8539999999999999E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFZ658",1,"IFSL Avellemy 7 Fund Class C Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.05,null,null,null,0,{"$nulls":4},9.606E-3,null,1.2999999999999999E-3,null,2.8000000000000004E-3,0,null,null,"2024-07-31",null,null,null,0.05,9.5949999999999994E-3,null,null,1.2999999999999999E-3,null,2.8000000000000004E-3,0,"2023-08-01","2024-07-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,7.8539999999999999E-3,null,null,7.8539999999999999E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJXFRZ80",1,"IFSL Avellemy 7 Fund Class C Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.05,null,null,null,0,{"$nulls":4},9.606E-3,null,1.2999999999999999E-3,null,2.8000000000000004E-3,0,null,null,"2024-07-31",null,null,null,0.05,9.5949999999999994E-3,null,null,1.2999999999999999E-3,null,2.8000000000000004E-3,0,"2023-08-01","2024-07-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,7.8539999999999999E-3,null,null,7.8539999999999999E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKLFVX38",1,"IFSL Avellemy 7 Fund Class D Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.8605999999999998E-2,null,1.03E-2,null,2.8000000000000004E-3,0,null,null,"2024-07-31",null,null,null,0,1.8595E-2,null,null,1.03E-2,null,2.8000000000000004E-3,0,"2023-08-01","2024-07-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,7.8539999999999964E-3,null,null,7.8539999999999999E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKLFVY45",1,"IFSL Avellemy 7 Fund Class D Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.8605999999999998E-2,null,1.03E-2,null,2.8000000000000004E-3,0,null,null,"2024-07-31",null,null,null,0,1.8595E-2,null,null,1.03E-2,null,2.8000000000000004E-3,0,"2023-08-01","2024-07-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,7.8539999999999964E-3,null,null,7.8539999999999999E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKVFF751",1,"IFSL Avellemy 8 Fund Class A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.2870000000000003E-2,null,3.8E-3,null,2.3999999999999998E-3,0,null,null,"2024-07-31",null,null,null,0,1.2785000000000001E-2,null,null,3.8E-3,null,2.3999999999999998E-3,0,"2023-08-01","2024-07-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,8.4390000000000038E-3,null,null,8.4390000000000021E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKVFF868",1,"IFSL Avellemy 8 Fund Class A Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.2870000000000003E-2,null,3.8E-3,null,2.3999999999999998E-3,0,null,null,"2024-07-31",null,null,null,0,1.2785000000000001E-2,null,null,3.8E-3,null,2.3999999999999998E-3,0,"2023-08-01","2024-07-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,8.4390000000000038E-3,null,null,8.4390000000000021E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKVFFC07",1,"IFSL Avellemy 8 Fund Class C Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.05,null,null,null,0,{"$nulls":4},1.0370000000000002E-2,null,1.2999999999999999E-3,null,2.3999999999999998E-3,0,null,null,"2024-07-31",null,null,null,0.05,1.0285000000000002E-2,null,null,1.2999999999999999E-3,null,2.3999999999999998E-3,0,"2023-08-01","2024-07-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,8.4390000000000021E-3,null,null,8.4390000000000021E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKVFFD14",1,"IFSL Avellemy 8 Fund Class C Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.05,null,null,null,0,{"$nulls":4},1.0370000000000002E-2,null,1.2999999999999999E-3,null,2.3999999999999998E-3,0,null,null,"2024-07-31",null,null,null,0.05,1.0285000000000002E-2,null,null,1.2999999999999999E-3,null,2.3999999999999998E-3,0,"2023-08-01","2024-07-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,8.4390000000000021E-3,null,null,8.4390000000000021E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKVFFF38",1,"IFSL Avellemy 8 Fund Class D Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.9370000000000002E-2,null,1.03E-2,null,2.3999999999999998E-3,0,null,null,"2024-07-31",null,null,null,0,1.9285000000000004E-2,null,null,1.03E-2,null,2.3999999999999998E-3,0,"2023-08-01","2024-07-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,8.4390000000000021E-3,null,null,8.4390000000000021E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BKVFFG45",1,"IFSL Avellemy 8 Fund Class D Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.9370000000000002E-2,null,1.03E-2,null,2.3999999999999998E-3,0,null,null,"2024-07-31",null,null,null,0,1.9285000000000004E-2,null,null,1.03E-2,null,2.3999999999999998E-3,0,"2023-08-01","2024-07-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,8.4390000000000021E-3,null,null,8.4390000000000021E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNDMD820",1,"IFSL Avellemy European Equity Fund A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.7219999999999988E-3,null,2.5000000000000001E-3,null,1.8E-3,0,null,null,"2024-08-31",null,null,null,0,7.7129999999999985E-3,null,null,2.5000000000000001E-3,null,1.8E-3,0,"2023-09-01","2024-08-31",null,null,1.8E-3,1.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,9.9999999999999995E-7,null,null,9.9999999999999995E-7,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNDMD937",1,"IFSL Avellemy European Equity Fund A Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.7219999999999988E-3,null,2.5000000000000001E-3,null,1.8E-3,0,null,null,"2024-08-31",null,null,null,0,7.7129999999999985E-3,null,null,2.5000000000000001E-3,null,1.8E-3,0,"2023-09-01","2024-08-31",null,null,1.8E-3,1.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,9.9999999999999995E-7,null,null,9.9999999999999995E-7,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNDM9T56",1,"IFSL Avellemy UK Equity Fund A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.7120000000000001E-3,null,2.5000000000000001E-3,null,2.2000000000000001E-3,0,null,null,"2024-08-31",null,null,null,0,7.7070000000000003E-3,null,null,2.5000000000000001E-3,null,2.2000000000000001E-3,0,"2023-09-01","2024-08-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNDM9V78",1,"IFSL Avellemy UK Equity Fund A Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.7120000000000001E-3,null,2.5000000000000001E-3,null,2.2000000000000001E-3,0,null,null,"2024-08-31",null,null,null,0,7.7070000000000003E-3,null,null,2.5000000000000001E-3,null,2.2000000000000001E-3,0,"2023-09-01","2024-08-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNDM9W85",1,"IFSL Avellemy UK Equity Inc Fund A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.1670000000000006E-3,null,2.5000000000000001E-3,null,5.9999999999999995E-4,0,null,null,"2024-08-31",null,null,null,0,7.1620000000000008E-3,null,null,2.5000000000000001E-3,null,5.9999999999999995E-4,0,"2023-09-01","2024-08-31",null,null,5.9999999999999995E-4,5.9999999999999995E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,3.9999999999999998E-6,null,null,3.9999999999999998E-6,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNDM9X92",1,"IFSL Avellemy UK Equity Inc Fund A Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.1670000000000006E-3,null,2.5000000000000001E-3,null,5.9999999999999995E-4,0,null,null,"2024-08-31",null,null,null,0,7.1620000000000008E-3,null,null,2.5000000000000001E-3,null,5.9999999999999995E-4,0,"2023-09-01","2024-08-31",null,null,5.9999999999999995E-4,5.9999999999999995E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,3.9999999999999998E-6,null,null,3.9999999999999998E-6,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNDMD606",1,"IFSL Avellemy US Equity Fund A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.0740000000000004E-3,null,2.5000000000000001E-3,null,6.9999999999999993E-3,0,null,null,"2024-08-31",null,null,null,0,7.0710000000000009E-3,null,null,2.5000000000000001E-3,null,6.9999999999999993E-3,0,"2023-09-01","2024-08-31",null,null,6.9999999999999993E-3,6.9999999999999993E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNDMD713",1,"IFSL Avellemy US Equity Fund A Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.0740000000000004E-3,null,2.5000000000000001E-3,null,6.9999999999999993E-3,0,null,null,"2024-08-31",null,null,null,0,7.0710000000000009E-3,null,null,2.5000000000000001E-3,null,6.9999999999999993E-3,0,"2023-09-01","2024-08-31",null,null,6.9999999999999993E-3,6.9999999999999993E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-06-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQ2MXR31",1,"IFSL Blackfinch NextGen Infrastructure A Acc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.7359999999999998E-3,null,7.4999999999999997E-3,null,0,0,null,null,"2024-12-31",null,null,null,0,7.7359999999999998E-3,null,null,7.4999999999999997E-3,null,0,0,"2024-01-01","2024-12-31",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2023-10-31",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQ2MXX90",1,"IFSL Blackfinch NextGen Infrastructure A Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.7359999999999998E-3,null,7.4999999999999997E-3,null,0,0,null,null,"2024-12-31",null,null,null,0,7.7359999999999998E-3,null,null,7.4999999999999997E-3,null,0,0,"2024-01-01","2024-12-31",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2023-10-31",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQ2MXY08",1,"IFSL Blackfinch NextGen Infrastructure B Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.7359999999999998E-3,null,6.4999999999999997E-3,null,0,0,null,null,"2024-12-31",null,null,null,0,6.7359999999999998E-3,null,null,6.4999999999999997E-3,null,0,0,"2024-01-01","2024-12-31",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2023-10-31",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQ2MXZ15",1,"IFSL Blackfinch NextGen Infrastructure B Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.7359999999999998E-3,null,6.4999999999999997E-3,null,0,0,null,null,"2024-12-31",null,null,null,0,6.7359999999999998E-3,null,null,6.4999999999999997E-3,null,0,0,"2024-01-01","2024-12-31",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2023-10-31",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQ2MY039",1,"IFSL Blackfinch NextGen Property Securities A Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.8449999999999995E-3,null,7.4999999999999997E-3,null,0,0,null,null,"2024-12-31",null,null,null,0,7.8449999999999995E-3,null,null,7.4999999999999997E-3,null,0,0,"2024-01-01","2024-12-31",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2023-10-31",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQ2MY146",1,"IFSL Blackfinch NextGen Property Securities A Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.8449999999999995E-3,null,7.4999999999999997E-3,null,0,0,null,null,"2024-12-31",null,null,null,0,7.8449999999999995E-3,null,null,7.4999999999999997E-3,null,0,0,"2024-01-01","2024-12-31",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2023-10-31",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQ2MY252",1,"IFSL Blackfinch NextGen Property Securities B Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.8449999999999995E-3,null,6.4999999999999997E-3,null,0,0,null,null,"2024-12-31",null,null,null,0,6.8449999999999995E-3,null,null,6.4999999999999997E-3,null,0,0,"2024-01-01","2024-12-31",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2023-10-31",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTWTY059",1,"IFSL Boolers Adventurous A Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.19305E-2,null,5.0000000000000001E-3,null,4.1528235650222905E-4,0,null,null,"2025-03-03",null,null,null,0,1.19305E-2,null,null,5.0000000000000001E-3,null,4.1528235650222905E-4,0,"2024-04-01","2025-03-03",null,null,4.1528235650222905E-4,4.1528235650222905E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2025-03-03",null,"",null,null,"",null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTWV0M50",1,"IFSL Boolers Adventurous A Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.19305E-2,null,5.0000000000000001E-3,null,4.1528235650222905E-4,0,null,null,"2025-03-03",null,null,null,0,1.19305E-2,null,null,5.0000000000000001E-3,null,4.1528235650222905E-4,0,"2024-04-01","2025-03-03",null,null,4.1528235650222905E-4,4.1528235650222905E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2025-03-03",null,"",null,null,"",null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTWV0N67",1,"IFSL Boolers Balanced A Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.15735E-2,null,5.0000000000000001E-3,null,2.2147909131125569E-4,0,null,null,"2025-03-03",null,null,null,0,1.15735E-2,null,null,5.0000000000000001E-3,null,2.2147909131125569E-4,0,"2024-04-01","2025-03-03",null,null,2.2147909131125569E-4,2.2147909131125569E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2025-03-03",null,"",null,null,"",null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTWV0P81",1,"IFSL Boolers Balanced A Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.15735E-2,null,5.0000000000000001E-3,null,2.2147909131125569E-4,0,null,null,"2025-03-03",null,null,null,0,1.15735E-2,null,null,5.0000000000000001E-3,null,2.2147909131125569E-4,0,"2024-04-01","2025-03-03",null,null,2.2147909131125569E-4,2.2147909131125569E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2025-03-03",null,"",null,null,"",null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTWV0Q98",1,"IFSL Boolers Cautious A Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1591500000000001E-2,null,5.0000000000000001E-3,null,1.5110653209223201E-4,0,null,null,"2025-03-03",null,null,null,0,1.1591500000000001E-2,null,null,5.0000000000000001E-3,null,1.5110653209223201E-4,0,"2024-04-01","2025-03-03",null,null,1.5110653209223201E-4,1.5110653209223201E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2025-03-03",null,"",null,null,"",null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTWV0R06",1,"IFSL Boolers Cautious A Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1591500000000001E-2,null,5.0000000000000001E-3,null,1.5110653209223201E-4,0,null,null,"2025-03-03",null,null,null,0,1.1591500000000001E-2,null,null,5.0000000000000001E-3,null,1.5110653209223201E-4,0,"2024-04-01","2025-03-03",null,null,1.5110653209223201E-4,1.5110653209223201E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2025-03-03",null,"",null,null,"",null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0008265307",1,"IFSL Bowland Fund Class A Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.8410000000000007E-3,null,6.5000000000000006E-3,null,2.2000000000000001E-3,0,null,null,"2024-09-30",null,null,null,0,7.8130000000000005E-3,null,null,6.5000000000000006E-3,null,2.2000000000000001E-3,0,"2023-10-01","2024-09-30",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-07-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BPSLVQ29",1,"IFSL CAF ESG Cautious Fund Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Y","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},5.0000000000000001E-3,null,5.0000000000000001E-3,null,5.0000000000000001E-4,0,null,null,"2024-10-31",null,null,null,0,5.0000000000000001E-3,null,null,5.0000000000000001E-3,null,5.0000000000000001E-4,0,"2023-11-01","2024-10-31",null,null,5.0000000000000001E-4,5.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-08-31",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BPSLVX95",1,"IFSL CAF ESG Cautious Fund Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Y","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},5.0000000000000001E-3,null,5.0000000000000001E-3,null,5.0000000000000001E-4,0,null,null,"2024-10-31",null,null,null,0,5.0000000000000001E-3,null,null,5.0000000000000001E-3,null,5.0000000000000001E-4,0,"2023-11-01","2024-10-31",null,null,5.0000000000000001E-4,5.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-08-31",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BPSLW031",1,"IFSL CAF ESG Growth Fund Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Y","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},5.0000000000000001E-3,null,5.0000000000000001E-3,null,7.000000000000001E-4,0,null,null,"2024-10-31",null,null,null,0,5.0000000000000001E-3,null,null,5.0000000000000001E-3,null,7.000000000000001E-4,0,"2023-11-01","2024-10-31",null,null,7.000000000000001E-4,7.000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-08-31",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BPSLW148",1,"IFSL CAF ESG Growth Fund Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Y","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},5.0000000000000001E-3,null,5.0000000000000001E-3,null,7.000000000000001E-4,0,null,null,"2024-10-31",null,null,null,0,5.0000000000000001E-3,null,null,5.0000000000000001E-3,null,7.000000000000001E-4,0,"2023-11-01","2024-10-31",null,null,7.000000000000001E-4,7.000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-08-31",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BPSLVY03",1,"IFSL CAF ESG Income and Growth Fund Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Y","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},5.0000000000000001E-3,null,5.0000000000000001E-3,null,5.9999999999999995E-4,0,null,null,"2024-10-31",null,null,null,0,5.0000000000000001E-3,null,null,5.0000000000000001E-3,null,5.9999999999999995E-4,0,"2023-11-01","2024-10-31",null,null,5.9999999999999995E-4,5.9999999999999995E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-08-31",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BPSLVZ10",1,"IFSL CAF ESG Income and Growth Fund Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Y","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},5.0000000000000001E-3,null,5.0000000000000001E-3,null,5.9999999999999995E-4,0,null,null,"2024-10-31",null,null,null,0,5.0000000000000001E-3,null,null,5.0000000000000001E-3,null,5.9999999999999995E-4,0,"2023-11-01","2024-10-31",null,null,5.9999999999999995E-4,5.9999999999999995E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-08-31",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B11DQ393",1,"IFSL Church House Balanced Equity Income A Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.5465E-2,null,1.4999999999999999E-2,null,7.000000000000001E-4,0,null,null,"2024-09-30",null,null,null,0,1.5465E-2,null,null,1.4999999999999999E-2,null,7.000000000000001E-4,0,"2023-10-01","2024-09-30",null,null,7.000000000000001E-4,7.000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0031336026",1,"IFSL Church House Balanced Equity Income A Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.5465E-2,null,1.4999999999999999E-2,null,7.000000000000001E-4,0,null,null,"2024-09-30",null,null,null,0,1.5465E-2,null,null,1.4999999999999999E-2,null,7.000000000000001E-4,0,"2023-10-01","2024-09-30",null,null,7.000000000000001E-4,7.000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNBNRC95",1,"IFSL Church House Balanced Equity Income B Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.215000000000001E-3,null,8.7500000000000008E-3,null,7.000000000000001E-4,0,null,null,"2024-09-30",null,null,null,0,9.215000000000001E-3,null,null,8.7500000000000008E-3,null,7.000000000000001E-4,0,"2023-10-01","2024-09-30",null,null,7.000000000000001E-4,7.000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNBNRB88",1,"IFSL Church House Balanced Equity Income B Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.215000000000001E-3,null,8.7500000000000008E-3,null,7.000000000000001E-4,0,null,null,"2024-09-30",null,null,null,0,9.215000000000001E-3,null,null,8.7500000000000008E-3,null,7.000000000000001E-4,0,"2023-10-01","2024-09-30",null,null,7.000000000000001E-4,7.000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNFX4L36",1,"IFSL Church House Esk Global Equity A Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.2961E-2,null,1.2500000000000001E-2,null,1E-4,0,null,null,"2024-09-30",null,null,null,0,1.2961E-2,null,null,1.2500000000000001E-2,null,1E-4,0,"2023-10-01","2024-09-30",null,null,1E-4,1E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0005068324",1,"IFSL Church House Esk Global Equity A Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.2961E-2,null,1.2500000000000001E-2,null,1E-4,0,null,null,"2024-09-30",null,null,null,0,1.2961E-2,null,null,1.2500000000000001E-2,null,1E-4,0,"2023-10-01","2024-09-30",null,null,1E-4,1E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNBNRH41",1,"IFSL Church House Esk Global Equity B Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.2110000000000004E-3,null,8.7500000000000008E-3,null,1E-4,0,null,null,"2024-09-30",null,null,null,0,9.2110000000000004E-3,null,null,8.7500000000000008E-3,null,1E-4,0,"2023-10-01","2024-09-30",null,null,1E-4,1E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNBNRG34",1,"IFSL Church House Esk Global Equity B Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.2110000000000004E-3,null,8.7500000000000008E-3,null,1E-4,0,null,null,"2024-09-30",null,null,null,0,9.2110000000000004E-3,null,null,8.7500000000000008E-3,null,1E-4,0,"2023-10-01","2024-09-30",null,null,1E-4,1E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BPXVP547",1,"IFSL Church House Human Capital F Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},6.6E-3,null,6.0000000000000001E-3,null,5.0000000000000001E-4,0,null,null,"2024-03-15",null,null,null,0,6.6E-3,null,null,6.0000000000000001E-3,null,5.0000000000000001E-4,0,"2023-04-01","2024-03-15",null,null,5.0000000000000001E-4,5.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BPXVP653",1,"IFSL Church House Human Capital F Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},6.6E-3,null,6.0000000000000001E-3,null,5.0000000000000001E-4,0,null,null,"2024-03-15",null,null,null,0,6.6E-3,null,null,6.0000000000000001E-3,null,5.0000000000000001E-4,0,"2023-04-01","2024-03-15",null,null,5.0000000000000001E-4,5.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B11DPK96",1,"IFSL Church House Investment Grade Fixed Interest Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,3,null,null,null,"Neutral","Neutral","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.3910000000000009E-3,null,8.0890000000000007E-3,null,2.0000000000000001E-4,0,null,null,"2024-09-30",null,null,null,0,8.3910000000000009E-3,null,null,8.0890000000000007E-3,null,2.0000000000000001E-4,0,"2023-10-01","2024-09-30",null,null,2.0000000000000001E-4,2.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,1.8E-5,null,null,1.8E-5,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0004743828",1,"IFSL Church House Investment Grade Fixed Interest Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,3,null,null,null,"Neutral","Neutral","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.3910000000000009E-3,null,8.0890000000000007E-3,null,2.0000000000000001E-4,0,null,null,"2024-09-30",null,null,null,0,8.3910000000000009E-3,null,null,8.0890000000000007E-3,null,2.0000000000000001E-4,0,"2023-10-01","2024-09-30",null,null,2.0000000000000001E-4,2.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,1.8E-5,null,null,1.8E-5,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BFLTL520",1,"IFSL Church House Investment Grade Fixed Interest XL Institutional Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,3,null,null,null,"Neutral","Neutral","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},5.3020000000000003E-3,null,5.0000000000000001E-3,null,2.0000000000000001E-4,0,null,null,"2024-09-30",null,null,null,0,5.3020000000000003E-3,null,null,5.0000000000000001E-3,null,2.0000000000000001E-4,0,"2023-10-01","2024-09-30",null,null,2.0000000000000001E-4,2.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,1.8E-5,null,null,1.8E-5,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BFLTL413",1,"IFSL Church House Investment Grade Fixed Interest XL Institutional Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,3,null,null,null,"Neutral","Neutral","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},5.3020000000000003E-3,null,5.0000000000000001E-3,null,2.0000000000000001E-4,0,null,null,"2024-09-30",null,null,null,0,5.3020000000000003E-3,null,null,5.0000000000000001E-3,null,2.0000000000000001E-4,0,"2023-10-01","2024-09-30",null,null,2.0000000000000001E-4,2.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,1.8E-5,null,null,1.8E-5,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B28KSG75",1,"IFSL Church House Tenax Multi-Asset Strategy A Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","Neutral",null,"Y","Y",null,3,null,null,null,"Y","Y","Neutral",null,null,null,"S","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.3019000000000001E-2,null,1.2500000000000001E-2,null,8.0000000000000004E-4,0,null,null,"2024-09-30",null,null,null,0,1.3019000000000001E-2,null,null,1.2500000000000001E-2,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-30",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNGY2338",1,"IFSL Church House Tenax Multi-Asset Strategy A Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","Neutral",null,"Y","Y",null,3,null,null,null,"Y","Y","Neutral",null,null,null,"S","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.3019000000000001E-2,null,1.2500000000000001E-2,null,8.0000000000000004E-4,0,null,null,"2024-09-30",null,null,null,0,1.3019000000000001E-2,null,null,1.2500000000000001E-2,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-30",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B28KSK12",1,"IFSL Church House Tenax Multi-Asset Strategy B Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","Neutral",null,"Y","Y",null,3,null,null,null,"Y","Y","Neutral",null,null,null,"S","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.2690000000000012E-3,null,8.7500000000000008E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-30",null,null,null,0,9.2690000000000012E-3,null,null,8.7500000000000008E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-30",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNGY2T93",1,"IFSL Church House Tenax Multi-Asset Strategy B Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","Neutral",null,"Y","Y",null,3,null,null,null,"Y","Y","Neutral",null,null,null,"S","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.2690000000000012E-3,null,8.7500000000000008E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-30",null,null,null,0,9.2690000000000012E-3,null,null,8.7500000000000008E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-30",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNBNRF27",1,"IFSL Church House Tenax Multi-Asset Strategy C Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","Neutral",null,"Y","Y",null,3,null,null,null,"Y","Y","Neutral",null,null,null,"S","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.0190000000000001E-3,null,7.4999999999999997E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-30",null,null,null,0,8.0190000000000001E-3,null,null,7.4999999999999997E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-30",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNBNRD03",1,"IFSL Church House Tenax Multi-Asset Strategy C Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","Neutral",null,"Y","Y",null,3,null,null,null,"Y","Y","Neutral",null,null,null,"S","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.0190000000000001E-3,null,7.4999999999999997E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-30",null,null,null,0,8.0190000000000001E-3,null,null,7.4999999999999997E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-30",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMYXVV64",1,"IFSL Church House Tenax Multi-Asset Strategy I Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","Neutral",null,"Y","Y",null,3,null,null,null,"Y","Y","Neutral",null,null,null,"S","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.0189999999999992E-3,null,6.4999999999999997E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-30",null,null,null,0,7.0189999999999992E-3,null,null,6.4999999999999997E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-30",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMYXVT43",1,"IFSL Church House Tenax Multi-Asset Strategy I Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","Neutral",null,"Y","Y",null,3,null,null,null,"Y","Y","Neutral",null,null,null,"S","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.0189999999999992E-3,null,6.4999999999999997E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-30",null,null,null,0,7.0189999999999992E-3,null,null,6.4999999999999997E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-30",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B11DPN28",1,"IFSL Church House UK Equity Growth A Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.5427999999999999E-2,null,1.4999999999999999E-2,null,1E-4,0,null,null,"2024-09-30",null,null,null,0,1.5427999999999999E-2,null,null,1.4999999999999999E-2,null,1E-4,0,"2023-10-01","2024-09-30",null,null,1E-4,1E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0009199240",1,"IFSL Church House UK Equity Growth A Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.5427999999999999E-2,null,1.4999999999999999E-2,null,1E-4,0,null,null,"2024-09-30",null,null,null,0,1.5427999999999999E-2,null,null,1.4999999999999999E-2,null,1E-4,0,"2023-10-01","2024-09-30",null,null,1E-4,1E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNBNR962",1,"IFSL Church House UK Equity Growth B Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.1780000000000004E-3,null,8.7500000000000008E-3,null,1E-4,0,null,null,"2024-09-30",null,null,null,0,9.1780000000000004E-3,null,null,8.7500000000000008E-3,null,1E-4,0,"2023-10-01","2024-09-30",null,null,1E-4,1E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNBNR855",1,"IFSL Church House UK Equity Growth B Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.1780000000000004E-3,null,8.7500000000000008E-3,null,1E-4,0,null,null,"2024-09-30",null,null,null,0,9.1780000000000004E-3,null,null,8.7500000000000008E-3,null,1E-4,0,"2023-10-01","2024-09-30",null,null,1E-4,1E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMG70S62",1,"IFSL Church House UK Equity Growth Z Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.4279999999999997E-3,null,6.0000000000000001E-3,null,1E-4,0,null,null,"2024-09-30",null,null,null,0,6.4279999999999997E-3,null,null,6.0000000000000001E-3,null,1E-4,0,"2023-10-01","2024-09-30",null,null,1E-4,1E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMG70R55",1,"IFSL Church House UK Equity Growth Z Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.4279999999999997E-3,null,6.0000000000000001E-3,null,1E-4,0,null,null,"2024-09-30",null,null,null,0,6.4279999999999997E-3,null,null,6.0000000000000001E-3,null,1E-4,0,"2023-10-01","2024-09-30",null,null,1E-4,1E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B79XM025",1,"IFSL Church House UK Smaller Companies A Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},1.362E-2,null,1.2500000000000001E-2,null,2.0000000000000001E-4,0,null,null,"2024-09-30",null,null,null,0,1.362E-2,null,null,1.2500000000000001E-2,null,2.0000000000000001E-4,0,"2023-10-01","2024-09-30",null,null,2.0000000000000001E-4,2.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BLY2BF03",1,"IFSL Church House UK Smaller Companies B Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.8700000000000003E-3,null,8.7500000000000008E-3,null,2.0000000000000001E-4,0,null,null,"2024-09-30",null,null,null,0,9.8700000000000003E-3,null,null,8.7500000000000008E-3,null,2.0000000000000001E-4,0,"2023-10-01","2024-09-30",null,null,2.0000000000000001E-4,2.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQ0KCQ15",1,"IFSL CPN Defensive Strategy X Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.5169999999999994E-3,null,7.1999999999999998E-3,null,1.6000000000000001E-3,0,null,null,"2024-12-31",null,null,null,0,9.5090000000000001E-3,null,null,7.1999999999999998E-3,null,1.6000000000000001E-3,0,"2024-01-01","2024-12-31",null,null,1.6000000000000001E-3,1.6000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-04-30",null,1.8410000000000002E-3,null,null,1.8410000000000002E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQ0KCP08",1,"IFSL CPN Global Opportunities X Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.3919999999999993E-3,null,7.1999999999999998E-3,null,1E-3,0,null,null,"2024-12-31",null,null,null,0,9.3869999999999995E-3,null,null,7.1999999999999998E-3,null,1E-3,0,"2024-01-01","2024-12-31",null,null,1E-3,1E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-04-30",null,1.835E-3,null,null,1.835E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BYXHQW91",1,"IFSL Equilibrium Adventurous Portfolio Class A Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0843000000000002E-2,null,5.0000000000000001E-3,null,2.3E-3,0,null,null,"2024-11-30",null,null,null,0,1.0841000000000002E-2,null,null,5.0000000000000001E-3,null,2.3E-3,0,"2023-12-01","2024-11-30",null,null,2.3E-3,2.3E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-03-31",null,4.3750000000000013E-3,null,null,4.3750000000000013E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BYXHQX09",1,"IFSL Equilibrium Balanced Portfolio Class A Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0409000000000002E-2,null,5.0000000000000001E-3,null,2.2000000000000001E-3,0,null,null,"2024-11-30",null,null,null,0,1.0407E-2,null,null,5.0000000000000001E-3,null,2.2000000000000001E-3,0,"2023-12-01","2024-11-30",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-03-31",null,3.9870000000000001E-3,null,null,3.9870000000000001E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BYXHQY16",1,"IFSL Equilibrium Cautious Portfolio Class A Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0685E-2,null,5.0000000000000001E-3,null,2.2000000000000001E-3,0,null,null,"2024-11-30",null,null,null,0,1.068E-2,null,null,5.0000000000000001E-3,null,2.2000000000000001E-3,0,"2023-12-01","2024-11-30",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-03-31",null,4.0110000000000007E-3,null,null,4.0110000000000007E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMYC7159",1,"IFSL Equilibrium Defensive Portfolio Class A Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,3,null,null,null,"Neutral","Y","Y",null,null,null,"M","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1134E-2,null,5.0000000000000001E-3,null,1.5E-3,0,null,null,"2024-11-30",null,null,null,0,1.1095000000000001E-2,null,null,5.0000000000000001E-3,null,1.5E-3,0,"2023-12-01","2024-11-30",null,null,1.5E-3,1.5E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-03-31",null,3.6830000000000005E-3,null,null,3.6830000000000005E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMZN3Z32",1,"IFSL Equilibrium Global Equity Portfolio Class A Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.7640000000000001E-3,null,5.0000000000000001E-3,null,2.2000000000000001E-3,0,null,null,"2024-11-30",null,null,null,0,9.7590000000000003E-3,null,null,5.0000000000000001E-3,null,2.2000000000000001E-3,0,"2023-12-01","2024-11-30",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-03-31",null,3.0490000000000001E-3,null,null,3.0490000000000001E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMFX2893",1,"IFSL Evenlode Global Equity B GBP Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},8.5000000000000006E-3,null,8.5000000000000006E-3,null,0,0,null,null,"2024-09-01",null,null,null,0,8.5000000000000006E-3,null,null,8.5000000000000006E-3,null,0,0,"2023-10-01","2024-09-01",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMFX1N70",1,"IFSL Evenlode Global Equity C GBP Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},7.4999999999999997E-3,null,7.4999999999999997E-3,null,0,0,null,null,"2024-09-01",null,null,null,0,7.4999999999999997E-3,null,null,7.4999999999999997E-3,null,0,0,"2023-10-01","2024-09-01",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMFX1P94",1,"IFSL Evenlode Global Equity F GBP Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},5.4999999999999997E-3,null,5.4999999999999997E-3,null,0,0,null,null,"2024-09-01",null,null,null,0,5.4999999999999997E-3,null,null,5.4999999999999997E-3,null,0,0,"2023-10-01","2024-09-01",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BRJTP900",1,"IFSL Evenlode Global Equity F GBP Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"N","Y","Y",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},5.4999999999999997E-3,null,5.4999999999999997E-3,null,0,0,null,null,"2024-09-01",null,null,null,0,5.4999999999999997E-3,null,null,5.4999999999999997E-3,null,0,0,"2023-10-01","2024-09-01",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BF1QN913",1,"IFSL Evenlode Global Income B EUR Acc","EUR","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},8.3999999999999995E-3,null,8.3999999999999995E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-01",null,null,null,0,8.3999999999999995E-3,null,null,8.3999999999999995E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-01",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BF1QND54",1,"IFSL Evenlode Global Income B EUR Inc","EUR","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","Y",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},8.3999999999999995E-3,null,8.3999999999999995E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-01",null,null,null,0,8.3999999999999995E-3,null,null,8.3999999999999995E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-01",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BF1QMV61",1,"IFSL Evenlode Global Income B GBP Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},8.3999999999999995E-3,null,8.3999999999999995E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-01",null,null,null,0,8.3999999999999995E-3,null,null,8.3999999999999995E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-01",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BF1QNC48",1,"IFSL Evenlode Global Income B GBP Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","Y",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},8.3999999999999995E-3,null,8.3999999999999995E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-01",null,null,null,0,8.3999999999999995E-3,null,null,8.3999999999999995E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-01",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BF1QNB31",1,"IFSL Evenlode Global Income B USD Acc","USD","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},8.3999999999999995E-3,null,8.3999999999999995E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-01",null,null,null,0,8.3999999999999995E-3,null,null,8.3999999999999995E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-01",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BF1QNF78",1,"IFSL Evenlode Global Income B USD Inc","USD","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"N","Y","Y",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},8.3999999999999995E-3,null,8.3999999999999995E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-01",null,null,null,0,8.3999999999999995E-3,null,null,8.3999999999999995E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-01",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BF1QNL39",1,"IFSL Evenlode Global Income C EUR Inc","EUR","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","Y",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},7.4000000000000003E-3,null,7.4000000000000003E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-01",null,null,null,0,7.4000000000000003E-3,null,null,7.4000000000000003E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-01",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BF1QNG85",1,"IFSL Evenlode Global Income C GBP Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},7.4000000000000003E-3,null,7.4000000000000003E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-01",null,null,null,0,7.4000000000000003E-3,null,null,7.4000000000000003E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-01",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BF1QNK22",1,"IFSL Evenlode Global Income C GBP Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","Y",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},7.4000000000000003E-3,null,7.4000000000000003E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-01",null,null,null,0,7.4000000000000003E-3,null,null,7.4000000000000003E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-01",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BF1QNP76",1,"IFSL Evenlode Global Income F EUR Acc","EUR","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},5.4000000000000003E-3,null,5.4000000000000003E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-01",null,null,null,0,5.4000000000000003E-3,null,null,5.4000000000000003E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-01",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BF1QNS08",1,"IFSL Evenlode Global Income F EUR Inc","EUR","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","Y",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},5.4000000000000003E-3,null,5.4000000000000003E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-01",null,null,null,0,5.4000000000000003E-3,null,null,5.4000000000000003E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-01",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BF1QNN52",1,"IFSL Evenlode Global Income F GBP Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},5.4000000000000003E-3,null,5.4000000000000003E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-01",null,null,null,0,5.4000000000000003E-3,null,null,5.4000000000000003E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-01",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BF1QNR90",1,"IFSL Evenlode Global Income F GBP Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","Y",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},5.4000000000000003E-3,null,5.4000000000000003E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-01",null,null,null,0,5.4000000000000003E-3,null,null,5.4000000000000003E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-01",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BF1QNQ83",1,"IFSL Evenlode Global Income F USD Acc","USD","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},5.4000000000000003E-3,null,5.4000000000000003E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-01",null,null,null,0,5.4000000000000003E-3,null,null,5.4000000000000003E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-01",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BF1QNT15",1,"IFSL Evenlode Global Income F USD Inc","USD","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"N","Y","Y",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},5.4000000000000003E-3,null,5.4000000000000003E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-01",null,null,null,0,5.4000000000000003E-3,null,null,5.4000000000000003E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-01",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BD0B7C49",1,"IFSL Evenlode Income B Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0.05,null,null,0,0,{"$nulls":4},8.8000000000000005E-3,null,8.8000000000000005E-3,null,5.9999999999999995E-4,0,null,null,"2024-09-01",null,null,null,0.05,8.8000000000000005E-3,null,null,8.8000000000000005E-3,null,5.9999999999999995E-4,0,"2023-10-01","2024-09-01",null,null,5.9999999999999995E-4,5.9999999999999995E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BD0B7D55",1,"IFSL Evenlode Income B Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","Y",null,"N",null,"L","Neutral","N","B","B","B","B",0.05,null,null,0,0,{"$nulls":4},8.8000000000000005E-3,null,8.8000000000000005E-3,null,5.9999999999999995E-4,0,null,null,"2024-09-01",null,null,null,0.05,8.8000000000000005E-3,null,null,8.8000000000000005E-3,null,5.9999999999999995E-4,0,"2023-10-01","2024-09-01",null,null,5.9999999999999995E-4,5.9999999999999995E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BD0B7F79",1,"IFSL Evenlode Income C Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0.05,null,null,0,0,{"$nulls":4},7.7999999999999996E-3,null,7.7999999999999996E-3,null,5.9999999999999995E-4,0,null,null,"2024-09-01",null,null,null,0.05,7.7999999999999996E-3,null,null,7.7999999999999996E-3,null,5.9999999999999995E-4,0,"2023-10-01","2024-09-01",null,null,5.9999999999999995E-4,5.9999999999999995E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BD0B7G86",1,"IFSL Evenlode Income C Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","Y",null,"N",null,"L","Neutral","N","B","B","B","B",0.05,null,null,0,0,{"$nulls":4},7.7999999999999996E-3,null,7.7999999999999996E-3,null,5.9999999999999995E-4,0,null,null,"2024-09-01",null,null,null,0.05,7.7999999999999996E-3,null,null,7.7999999999999996E-3,null,5.9999999999999995E-4,0,"2023-10-01","2024-09-01",null,null,5.9999999999999995E-4,5.9999999999999995E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJK11682",1,"IFSL Evenlode Income D Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0.05,null,null,0,0,{"$nulls":4},6.3E-3,null,6.3E-3,null,5.9999999999999995E-4,0,null,null,"2024-09-01",null,null,null,0.05,6.3E-3,null,null,6.3E-3,null,5.9999999999999995E-4,0,"2023-10-01","2024-09-01",null,null,5.9999999999999995E-4,5.9999999999999995E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJK11799",1,"IFSL Evenlode Income D Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","Y",null,"N",null,"L","Neutral","N","B","B","B","B",0.05,null,null,0,0,{"$nulls":4},6.3E-3,null,6.3E-3,null,5.9999999999999995E-4,0,null,null,"2024-09-01",null,null,null,0.05,6.3E-3,null,null,6.3E-3,null,5.9999999999999995E-4,0,"2023-10-01","2024-09-01",null,null,5.9999999999999995E-4,5.9999999999999995E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,0,null,null,0,null,null,"Y"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0032395443",1,"IFSL Hathaway Fund Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0870000000000001E-2,null,0.01,null,8.0000000000000004E-4,0,null,null,"2024-09-30",null,null,null,0,1.0870000000000001E-2,null,null,0.01,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-30",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",2,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-07-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0032395336",1,"IFSL Hathaway Fund Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0870000000000001E-2,null,0.01,null,8.0000000000000004E-4,0,null,null,"2024-09-30",null,null,null,0,1.0870000000000001E-2,null,null,0.01,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-30",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",2,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-07-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B8FG1724",1,"IFSL James Hambro Barnham Broom Fund Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.1,null,null,null,0,{"$nulls":4},1.2425E-2,null,0.01,null,1.7000000000000001E-3,0,null,null,"2024-09-30",null,null,null,0.1,1.2425E-2,null,null,0.01,null,1.7000000000000001E-3,0,"2023-10-01","2024-09-30",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-07-31",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B89TDK40",1,"IFSL James Hambro Barnham Broom Fund Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.1,null,null,null,0,{"$nulls":4},1.2425E-2,null,0.01,null,1.7000000000000001E-3,0,null,null,"2024-09-30",null,null,null,0.1,1.2425E-2,null,null,0.01,null,1.7000000000000001E-3,0,"2023-10-01","2024-09-30",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-07-31",null,2.4250000000000005E-3,null,null,2.4250000000000005E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0032564683",1,"IFSL James Hambro Master Fund Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.1,null,null,null,0,{"$nulls":4},6.9300243818363342E-3,null,6.6E-3,null,8.0000000000000004E-4,0,null,null,"2024-09-30",null,null,null,0.1,6.9170243818363342E-3,null,null,6.6E-3,null,8.0000000000000004E-4,0,"2023-10-01","2024-09-30",null,null,8.0000000000000004E-4,8.0000000000000004E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-07-31",null,6.8500000000000006E-4,null,null,6.8500000000000006E-4,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B6SVDP27",1,"IFSL James Hambro Penrhos Fund Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.1,null,null,null,0,{"$nulls":4},1.5875E-2,null,1.03E-2,null,1.8E-3,0,null,null,"2024-09-30",null,null,null,0.1,1.5875E-2,null,null,1.03E-2,null,1.8E-3,0,"2023-10-01","2024-09-30",null,null,1.8E-3,1.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-07-31",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0031431736",1,"IFSL James Hambro Penrhos Fund Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.1,null,null,null,0,{"$nulls":4},1.5875E-2,null,1.03E-2,null,1.8E-3,0,null,null,"2024-09-30",null,null,null,0.1,1.5775999999999998E-2,null,null,1.03E-2,null,1.8E-3,0,"2023-10-01","2024-09-30",null,null,1.8E-3,1.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-07-31",null,2.8839999999999994E-3,null,null,2.8839999999999994E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B2Q1D454",1,"IFSL James Hambro Rires Fund Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","N","N","B","B",0.1,null,null,null,0,{"$nulls":4},1.2458E-2,null,0.01,null,1E-3,0,null,null,"2024-09-30",null,null,null,0.1,1.2458E-2,null,null,0.01,null,1E-3,0,"2023-10-01","2024-09-30",null,null,1E-3,1E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-07-31",null,2.4580000000000005E-3,null,null,2.4580000000000005E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BP4YXJ29",1,"IFSL Marlborough 3 Portfolio Class M Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},3.8E-3,null,1E-3,null,1.2999999999999999E-3,0,null,null,"2025-04-01",null,null,null,0,3.8E-3,null,null,1E-3,null,1.2999999999999999E-3,0,"2024-05-01","2025-04-01",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BN2RPL54",1,"IFSL Marlborough 3 Portfolio Class P Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.4000000000000003E-3,null,3.5000000000000001E-3,null,1.2999999999999999E-3,0,null,null,"2025-04-01",null,null,null,0,6.4000000000000003E-3,null,null,3.5000000000000001E-3,null,1.2999999999999999E-3,0,"2024-05-01","2025-04-01",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BN2RPM61",1,"IFSL Marlborough 3 Portfolio Class P Income","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.4000000000000003E-3,null,3.5000000000000001E-3,null,1.2999999999999999E-3,0,null,null,"2025-04-01",null,null,null,0,6.4000000000000003E-3,null,null,3.5000000000000001E-3,null,1.2999999999999999E-3,0,"2024-05-01","2025-04-01",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0002257847",1,"IFSL Marlborough 4 Portfolio Class A Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",5.2499999999999998E-2,null,null,null,0,{"$nulls":4},1.6400000000000001E-2,null,1.0999999999999999E-2,null,1.7000000000000001E-3,0,null,null,"2025-04-01",null,null,null,5.2499999999999998E-2,1.6400000000000001E-2,null,null,1.0999999999999999E-2,null,1.7000000000000001E-3,0,"2024-05-01","2025-04-01",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0008542184",1,"IFSL Marlborough 4 Portfolio Class A Income","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",5.2499999999999998E-2,null,null,null,0,{"$nulls":4},1.6400000000000001E-2,null,1.0999999999999999E-2,null,1.7000000000000001E-3,0,null,null,"2025-04-01",null,null,null,5.2499999999999998E-2,1.6400000000000001E-2,null,null,1.0999999999999999E-2,null,1.7000000000000001E-3,0,"2024-05-01","2025-04-01",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BP4YXQ95",1,"IFSL Marlborough 4 Portfolio Class M Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},3.8999999999999998E-3,null,1E-3,null,1.7000000000000001E-3,0,null,null,"2025-04-01",null,null,null,0,3.8999999999999998E-3,null,null,1E-3,null,1.7000000000000001E-3,0,"2024-05-01","2025-04-01",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B83GXN44",1,"IFSL Marlborough 4 Portfolio Class P Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.4000000000000003E-3,null,3.5000000000000001E-3,null,1.7000000000000001E-3,0,null,null,"2025-04-01",null,null,null,0,6.4000000000000003E-3,null,null,3.5000000000000001E-3,null,1.7000000000000001E-3,0,"2024-05-01","2025-04-01",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B8T2QP98",1,"IFSL Marlborough 4 Portfolio Class P Income","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.4000000000000003E-3,null,3.5000000000000001E-3,null,1.7000000000000001E-3,0,null,null,"2025-04-01",null,null,null,0,6.4000000000000003E-3,null,null,3.5000000000000001E-3,null,1.7000000000000001E-3,0,"2024-05-01","2025-04-01",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTZKK746",1,"IFSL Marlborough 5 Portfolio Class M Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},4.0000000000000001E-3,null,1E-3,null,2.5999999999999999E-3,0,null,null,"2025-04-01",null,null,null,0,4.0000000000000001E-3,null,null,1E-3,null,2.5999999999999999E-3,0,"2024-05-01","2025-04-01",null,null,2.5999999999999999E-3,2.5999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTZKJP57",1,"IFSL Marlborough 5 Portfolio Class P Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.6E-3,null,3.5000000000000001E-3,null,2.5999999999999999E-3,0,null,null,"2025-04-01",null,null,null,0,6.6E-3,null,null,3.5000000000000001E-3,null,2.5999999999999999E-3,0,"2024-05-01","2025-04-01",null,null,2.5999999999999999E-3,2.5999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTZKK639",1,"IFSL Marlborough 5 Portfolio Class P Income","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.6E-3,null,3.5000000000000001E-3,null,2.5999999999999999E-3,0,null,null,"2025-04-01",null,null,null,0,6.6E-3,null,null,3.5000000000000001E-3,null,2.5999999999999999E-3,0,"2024-05-01","2025-04-01",null,null,2.5999999999999999E-3,2.5999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0007148629",1,"IFSL Marlborough 6 Portfolio Class A Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",5.2499999999999998E-2,null,null,null,0,{"$nulls":4},1.66E-2,null,1.0999999999999999E-2,null,2.3E-3,0,null,null,"2025-04-01",null,null,null,5.2499999999999998E-2,1.66E-2,null,null,1.0999999999999999E-2,null,2.3E-3,0,"2024-05-01","2025-04-01",null,null,2.3E-3,2.3E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BP4YY221",1,"IFSL Marlborough 6 Portfolio Class M Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},4.1000000000000003E-3,null,1E-3,null,2.3E-3,0,null,null,"2025-04-01",null,null,null,0,4.1000000000000003E-3,null,null,1E-3,null,2.3E-3,0,"2024-05-01","2025-04-01",null,null,2.3E-3,2.3E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B4LXDY07",1,"IFSL Marlborough 6 Portfolio Class P Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.6E-3,null,3.5000000000000001E-3,null,2.3E-3,0,null,null,"2025-04-01",null,null,null,0,6.6E-3,null,null,3.5000000000000001E-3,null,2.3E-3,0,"2024-05-01","2025-04-01",null,null,2.3E-3,2.3E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTZKKB84",1,"IFSL Marlborough 7 Portfolio Class P Income","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.4999999999999997E-3,null,3.5000000000000001E-3,null,2.3E-3,0,null,null,"2025-04-01",null,null,null,0,6.4999999999999997E-3,null,null,3.5000000000000001E-3,null,2.3E-3,0,"2024-05-01","2025-04-01",null,null,2.3E-3,2.3E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTZKK852",1,"IFSL Marlborough 7 Portfolio Class M Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},4.0000000000000001E-3,null,1E-3,null,2.3E-3,0,null,null,"2025-04-01",null,null,null,0,4.0000000000000001E-3,null,null,1E-3,null,2.3E-3,0,"2024-05-01","2025-04-01",null,null,2.3E-3,2.3E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTZKK969",1,"IFSL Marlborough 7 Portfolio Class P Accumulation","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.4999999999999997E-3,null,3.5000000000000001E-3,null,2.3E-3,0,null,null,"2025-04-01",null,null,null,0,6.4999999999999997E-3,null,null,3.5000000000000001E-3,null,2.3E-3,0,"2024-05-01","2025-04-01",null,null,2.3E-3,2.3E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0008626979",1,"IFSL Marlborough 8 Portfolio Class A Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",5.2499999999999998E-2,null,null,null,0,{"$nulls":4},1.66E-2,null,1.0999999999999999E-2,null,1.9E-3,0,null,null,"2025-04-01",null,null,null,5.2499999999999998E-2,1.66E-2,null,null,1.0999999999999999E-2,null,1.9E-3,0,"2024-05-01","2025-04-01",null,null,1.9E-3,1.9E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BP4YY338",1,"IFSL Marlborough 8 Portfolio Class M Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},4.1000000000000003E-3,null,1E-3,null,1.9E-3,0,null,null,"2025-04-01",null,null,null,0,4.1000000000000003E-3,null,null,1E-3,null,1.9E-3,0,"2024-05-01","2025-04-01",null,null,1.9E-3,1.9E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B84KX912",1,"IFSL Marlborough 8 Portfolio Class P Accumulation","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.6E-3,null,3.5000000000000001E-3,null,1.9E-3,0,null,null,"2025-04-01",null,null,null,0,6.6E-3,null,null,3.5000000000000001E-3,null,1.9E-3,0,"2024-05-01","2025-04-01",null,null,1.9E-3,1.9E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0004326707",1,"IFSL Marlborough Bond Income Fund Class A Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Neutral","Y",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.2194999999999999E-2,null,1.125E-2,null,0,0,null,null,"2024-11-30",null,null,null,0.05,1.1861E-2,null,null,1.125E-2,null,0,0,"2023-12-01","2024-11-30",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B8P58897",1,"IFSL Marlborough Bond Income Fund Class P Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Neutral","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},4.6949999999999995E-3,null,3.7499999999999999E-3,null,0,0,null,null,"2024-11-30",null,null,null,0,4.3610000000000003E-3,null,null,3.7499999999999999E-3,null,0,0,"2023-12-01","2024-11-30",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0009007468",1,"IFSL Marlborough European Class A Units Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.0719999999999993E-3,null,7.4999999999999997E-3,null,5.0000000000000001E-4,0,null,null,"2024-08-15",null,null,null,0,8.0719999999999993E-3,null,null,7.4999999999999997E-3,null,5.0000000000000001E-4,0,"2023-09-01","2024-08-15",null,null,5.0000000000000001E-4,5.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-15",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNG28T55",1,"IFSL Marlborough European Class TU Units Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0572E-2,null,0.01,null,5.0000000000000001E-4,0,null,null,"2024-08-15",null,null,null,0,1.0572E-2,null,null,0.01,null,5.0000000000000001E-4,0,"2023-09-01","2024-08-15",null,null,5.0000000000000001E-4,5.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-15",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0001719730",1,"IFSL Marlborough European Special Situations Fund Class A Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",5.2499999999999998E-2,null,null,null,0,{"$nulls":4},1.5455E-2,null,1.4999999999999999E-2,null,0,0,null,null,"2024-09-10",null,null,null,5.2499999999999998E-2,1.5436E-2,null,null,1.4999999999999999E-2,null,0,0,"2023-10-01","2024-09-10",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BR54BD51",1,"IFSL Marlborough European Special Situations Fund Class P Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.9550000000000003E-3,null,7.4999999999999997E-3,null,0,0,null,null,"2024-09-10",null,null,null,0,7.9550000000000003E-3,null,null,7.4999999999999997E-3,null,0,0,"2023-10-01","2024-09-10",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B90VHJ34",1,"IFSL Marlborough European Special Situations Fund Class P Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.9550000000000003E-3,null,7.4999999999999997E-3,null,0,0,null,null,"2024-09-10",null,null,null,0,7.9360000000000003E-3,null,null,7.4999999999999997E-3,null,0,0,"2023-10-01","2024-09-10",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0005662894",1,"IFSL Marlborough Extra Income Fund Class A Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.6511999999999999E-2,null,1.4999999999999999E-2,null,1.8E-3,0,null,null,"2024-10-20",null,null,null,0.05,1.5917000000000001E-2,null,null,1.4999999999999999E-2,null,1.8E-3,0,"2023-11-01","2024-10-20",null,null,1.8E-3,1.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BR54GL80",1,"IFSL Marlborough Extra Income Fund Class P Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.0119999999999992E-3,null,7.4999999999999997E-3,null,1.8E-3,0,null,null,"2024-10-20",null,null,null,0,9.0119999999999992E-3,null,null,7.4999999999999997E-3,null,1.8E-3,0,"2023-11-01","2024-10-20",null,null,1.8E-3,1.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B8DGH325",1,"IFSL Marlborough Extra Income Fund Class P Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.0119999999999992E-3,null,7.4999999999999997E-3,null,1.8E-3,0,null,null,"2024-10-20",null,null,null,0,8.4169999999999991E-3,null,null,7.4999999999999997E-3,null,1.8E-3,0,"2023-11-01","2024-10-20",null,null,1.8E-3,1.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B0NVCN62",1,"IFSL Marlborough Far East Growth Fund Class A Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",5.2499999999999998E-2,null,null,null,0,{"$nulls":4},1.6410999999999999E-2,null,1.4999999999999999E-2,null,1.0500000000000001E-2,0,null,null,"2024-07-31",null,null,null,5.2499999999999998E-2,1.6801E-2,null,null,1.4999999999999999E-2,null,1.0500000000000001E-2,0,"2023-08-01","2024-07-31",null,null,1.0500000000000001E-2,1.0500000000000001E-2,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B0NVC693",1,"IFSL Marlborough Far East Growth Fund Class A Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",5.2499999999999998E-2,null,null,null,0,{"$nulls":4},1.6410999999999999E-2,null,1.4999999999999999E-2,null,1.0500000000000001E-2,0,null,null,"2024-07-31",null,null,null,5.2499999999999998E-2,1.6801E-2,null,null,1.4999999999999999E-2,null,1.0500000000000001E-2,0,"2023-08-01","2024-07-31",null,null,1.0500000000000001E-2,1.0500000000000001E-2,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B8N9CJ23",1,"IFSL Marlborough Far East Growth Fund Class P Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.9110000000000005E-3,null,7.4999999999999997E-3,null,1.0500000000000001E-2,0,null,null,"2024-07-31",null,null,null,0,9.3010000000000002E-3,null,null,7.4999999999999997E-3,null,1.0500000000000001E-2,0,"2023-08-01","2024-07-31",null,null,1.0500000000000001E-2,1.0500000000000001E-2,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B3Q6QH18",1,"IFSL Marlborough Far East Growth Fund Class P Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.9110000000000005E-3,null,7.4999999999999997E-3,null,1.0500000000000001E-2,0,null,null,"2024-07-31",null,null,null,0,9.3010000000000002E-3,null,null,7.4999999999999997E-3,null,1.0500000000000001E-2,0,"2023-08-01","2024-07-31",null,null,1.0500000000000001E-2,1.0500000000000001E-2,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0031544876",1,"IFSL Marlborough Global Bond Fund Class A Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.1623E-2,null,1.125E-2,null,0,0,null,null,"2024-08-20",null,null,null,0.05,1.1623E-2,null,null,1.125E-2,null,0,0,"2023-09-01","2024-08-20",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0003474730",1,"IFSL Marlborough Global Bond Fund Class A Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.1623E-2,null,1.125E-2,null,0,0,null,null,"2024-08-20",null,null,null,0.05,1.1623E-2,null,null,1.125E-2,null,0,0,"2023-09-01","2024-08-20",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B6ZDFJ91",1,"IFSL Marlborough Global Bond Fund Class P Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},4.1229999999999999E-3,null,3.7499999999999999E-3,null,0,0,null,null,"2024-08-20",null,null,null,0,4.1229999999999999E-3,null,null,3.7499999999999999E-3,null,0,0,"2023-09-01","2024-08-20",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B8H7D001",1,"IFSL Marlborough Global Bond Fund Class P Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},4.1229999999999999E-3,null,3.7499999999999999E-3,null,0,0,null,null,"2024-08-20",null,null,null,0,4.1229999999999999E-3,null,null,3.7499999999999999E-3,null,0,0,"2023-09-01","2024-08-20",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQPB2G90",1,"IFSL Marlborough Global Essential Infrastructure X Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},5.9220000000000002E-3,null,5.0000000000000001E-3,null,4.0000000000000002E-4,0,null,null,"2024-07-31",null,null,null,0,5.4869999999999997E-3,null,null,5.0000000000000001E-3,null,4.0000000000000002E-4,0,"2023-08-01","2024-07-31",null,null,4.0000000000000002E-4,4.0000000000000002E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQPB2H08",1,"IFSL Marlborough Global Essential Infrastructure X Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},5.9220000000000002E-3,null,5.0000000000000001E-3,null,4.0000000000000002E-4,0,null,null,"2024-07-31",null,null,null,0,5.4869999999999997E-3,null,null,5.0000000000000001E-3,null,4.0000000000000002E-4,0,"2023-08-01","2024-07-31",null,null,4.0000000000000002E-4,4.0000000000000002E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0032832841",1,"IFSL Marlborough Global Innovation Fund Class A Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.6129000000000001E-2,null,1.4999999999999999E-2,null,1.9E-3,0,null,null,"2024-10-31",null,null,null,0.05,1.5798E-2,null,null,1.4999999999999999E-2,null,1.9E-3,0,"2023-11-01","2024-10-31",null,null,1.9E-3,1.9E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B830MV78",1,"IFSL Marlborough Global Innovation Fund Class P Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.6289999999999995E-3,null,7.4999999999999997E-3,null,1.9E-3,0,null,null,"2024-10-31",null,null,null,0,8.2979999999999998E-3,null,null,7.4999999999999997E-3,null,1.9E-3,0,"2023-11-01","2024-10-31",null,null,1.9E-3,1.9E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BQPB2364",1,"IFSL Marlborough Global SmallCap X Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,7,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},5.7710000000000001E-3,null,5.0000000000000001E-3,null,6.1999999999999998E-3,0,null,null,"2024-07-31",null,null,null,0,5.3550000000000004E-3,null,null,5.0000000000000001E-3,null,6.1999999999999998E-3,0,"2023-08-01","2024-07-31",null,null,6.1999999999999998E-3,6.1999999999999998E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B03TN153",1,"IFSL Marlborough High Yield Fixed Interest Fund Class A Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Neutral","Y",null,null,null,"L","Neutral","N","B","B","B","B",5.2499999999999998E-2,null,null,null,0,{"$nulls":4},1.4318999999999998E-2,null,1.34E-2,null,3.0000000000000001E-3,0,null,null,"2024-12-31",null,null,null,5.2499999999999998E-2,1.4305999999999999E-2,null,null,1.34E-2,null,3.0000000000000001E-3,0,"2024-01-01","2024-12-31",null,null,3.0000000000000001E-3,3.0000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BR54GM97",1,"IFSL Marlborough High Yield Fixed Interest Fund Class P Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Neutral","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.8189999999999995E-3,null,5.8999999999999999E-3,null,3.0000000000000001E-3,0,null,null,"2024-12-31",null,null,null,0,6.8189999999999995E-3,null,null,5.8999999999999999E-3,null,3.0000000000000001E-3,0,"2024-01-01","2024-12-31",null,null,3.0000000000000001E-3,3.0000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B8L7D393",1,"IFSL Marlborough High Yield Fixed Interest Fund Class P Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Neutral","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.8189999999999995E-3,null,5.8999999999999999E-3,null,3.0000000000000001E-3,0,null,null,"2024-12-31",null,null,null,0,6.8059999999999996E-3,null,null,5.8999999999999999E-3,null,3.0000000000000001E-3,0,"2024-01-01","2024-12-31",null,null,3.0000000000000001E-3,3.0000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B5L8VH15",1,"IFSL Marlborough Multi Cap Income Fund Class A Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",5.2499999999999998E-2,null,null,null,0,{"$nulls":4},1.5304E-2,null,1.4999999999999999E-2,null,2.8000000000000004E-3,0,null,null,"2024-07-31",null,null,null,5.2499999999999998E-2,1.5290999999999997E-2,null,null,1.4999999999999999E-2,null,2.8000000000000004E-3,0,"2023-08-01","2024-07-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B42TBF45",1,"IFSL Marlborough Multi Cap Income Fund Class A Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",5.2499999999999998E-2,null,null,null,0,{"$nulls":4},1.5304E-2,null,1.4999999999999999E-2,null,2.8000000000000004E-3,0,null,null,"2024-07-31",null,null,null,5.2499999999999998E-2,1.5290999999999997E-2,null,null,1.4999999999999999E-2,null,2.8000000000000004E-3,0,"2023-08-01","2024-07-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B907VX32",1,"IFSL Marlborough Multi Cap Income Fund Class P Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.804000000000001E-3,null,7.4999999999999997E-3,null,2.8000000000000004E-3,0,null,null,"2024-07-31",null,null,null,0,7.7910000000000002E-3,null,null,7.4999999999999997E-3,null,2.8000000000000004E-3,0,"2023-08-01","2024-07-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B908BY75",1,"IFSL Marlborough Multi Cap Income Fund Class P Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.804000000000001E-3,null,7.4999999999999997E-3,null,2.8000000000000004E-3,0,null,null,"2024-07-31",null,null,null,0,7.7910000000000002E-3,null,null,7.4999999999999997E-3,null,2.8000000000000004E-3,0,"2023-08-01","2024-07-31",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0005662787",1,"IFSL Marlborough Multi-Cap Growth Fund Class A Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.5734999999999999E-2,null,1.4999999999999999E-2,null,6.8000000000000005E-3,0,null,null,"2024-09-20",null,null,null,0.05,1.5457E-2,null,null,1.4999999999999999E-2,null,6.8000000000000005E-3,0,"2023-10-01","2024-09-20",null,null,6.8000000000000005E-3,6.8000000000000005E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BR54GN05",1,"IFSL Marlborough Multi-Cap Growth Fund Class P Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.2349999999999993E-3,null,7.4999999999999997E-3,null,6.8000000000000005E-3,0,null,null,"2024-09-20",null,null,null,0,8.2349999999999993E-3,null,null,7.4999999999999997E-3,null,6.8000000000000005E-3,0,"2023-10-01","2024-09-20",null,null,6.8000000000000005E-3,6.8000000000000005E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B8CQP956",1,"IFSL Marlborough Multi-Cap Growth Fund Class P Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.2349999999999993E-3,null,7.4999999999999997E-3,null,6.8000000000000005E-3,0,null,null,"2024-09-20",null,null,null,0,7.9570000000000005E-3,null,null,7.4999999999999997E-3,null,6.8000000000000005E-3,0,"2023-10-01","2024-09-20",null,null,6.8000000000000005E-3,6.8000000000000005E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BF2ZTX37",1,"IFSL Marlborough Nano-Cap Growth Fund Class A Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",5.2499999999999998E-2,null,null,null,0,{"$nulls":4},1.5441E-2,null,1.4999999999999999E-2,null,5.0000000000000001E-4,0,null,null,"2024-07-31",null,null,null,5.2499999999999998E-2,1.5418000000000001E-2,null,null,1.4999999999999999E-2,null,5.0000000000000001E-4,0,"2023-08-01","2024-07-31",null,null,5.0000000000000001E-4,5.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BF2ZV048",1,"IFSL Marlborough Nano-Cap Growth Fund Class P Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.9410000000000001E-3,null,7.4999999999999997E-3,null,5.0000000000000001E-4,0,null,null,"2024-07-31",null,null,null,0,7.9179999999999997E-3,null,null,7.4999999999999997E-3,null,5.0000000000000001E-4,0,"2023-08-01","2024-07-31",null,null,5.0000000000000001E-4,5.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B659XQ05",1,"IFSL Marlborough Special Situations Fund Class A Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.5403E-2,null,1.4999999999999999E-2,null,2.0999999999999999E-3,0,null,null,"2024-12-20",null,null,null,0.05,1.5303000000000001E-2,null,null,1.4999999999999999E-2,null,2.0999999999999999E-3,0,"2024-01-01","2024-12-20",null,null,2.0999999999999999E-3,2.0999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B907GH23",1,"IFSL Marlborough Special Situations Fund Class P Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.9030000000000003E-3,null,7.4999999999999997E-3,null,2.0999999999999999E-3,0,null,null,"2024-12-20",null,null,null,0,7.803E-3,null,null,7.4999999999999997E-3,null,2.0999999999999999E-3,0,"2024-01-01","2024-12-20",null,null,2.0999999999999999E-3,2.0999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B02TPH60",1,"IFSL Marlborough UK Micro-Cap Growth Fund Class A Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.5264E-2,null,1.4999999999999999E-2,null,1E-4,0,null,null,"2024-07-31",null,null,null,0.05,1.5257999999999997E-2,null,null,1.4999999999999999E-2,null,1E-4,0,"2023-08-01","2024-07-31",null,null,1E-4,1E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B8F8YX59",1,"IFSL Marlborough UK Micro-Cap Growth Fund Class P Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.7640000000000001E-3,null,7.4999999999999997E-3,null,1E-4,0,null,null,"2024-07-31",null,null,null,0,7.7579999999999993E-3,null,null,7.4999999999999997E-3,null,1E-4,0,"2023-08-01","2024-07-31",null,null,1E-4,1E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0001722882",1,"IFSL Marlborough US Focus Fund Class A Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Neutral","Y",null,null,null,"L","Neutral","N","B","B","B","B",5.2499999999999998E-2,null,null,null,0,{"$nulls":4},1.5744000000000001E-2,null,1.4999999999999999E-2,null,0,0,null,null,"2024-09-10",null,null,null,5.2499999999999998E-2,1.5667E-2,null,null,1.4999999999999999E-2,null,0,0,"2023-10-01","2024-09-10",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BR54GP29",1,"IFSL Marlborough US Focus Fund Class P Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Neutral","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.2439999999999996E-3,null,7.4999999999999997E-3,null,0,0,null,null,"2024-09-10",null,null,null,0,8.2439999999999996E-3,null,null,7.4999999999999997E-3,null,0,0,"2023-10-01","2024-09-10",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B906QV32",1,"IFSL Marlborough US Focus Fund Class P Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Neutral","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.2439999999999996E-3,null,7.4999999999999997E-3,null,0,0,null,null,"2024-09-10",null,null,null,0,8.1670000000000006E-3,null,null,7.4999999999999997E-3,null,0,0,"2023-10-01","2024-09-10",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMQ8V537",1,"IFSL Meon Adaptive Growth Class P Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.1929999999999989E-3,null,7.4999999999999997E-3,null,1.7000000000000001E-3,0,null,null,"2024-07-31",null,null,null,0,8.1519999999999995E-3,null,null,7.4999999999999997E-3,null,1.7000000000000001E-3,0,"2023-08-01","2024-07-31",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMQ8V644",1,"IFSL Meon Adaptive Growth Class P Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.1929999999999989E-3,null,7.4999999999999997E-3,null,1.7000000000000001E-3,0,null,null,"2024-07-31",null,null,null,0,8.1519999999999995E-3,null,null,7.4999999999999997E-3,null,1.7000000000000001E-3,0,"2023-08-01","2024-07-31",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BS81T927",1,"IFSL Pinnacle Global Equity Income Class A Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},7.5528576300893865E-3,null,7.4999999999999997E-3,null,6.1403579687791673E-5,0,null,null,"2024-03-31",null,null,null,0,7.5528576300893865E-3,null,null,7.4999999999999997E-3,null,6.1403579687791673E-5,0,"2023-04-01","2024-03-31",null,null,6.1403579687791673E-5,6.1403579687791673E-5,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2025-03-31",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTJT8T56",1,"IFSL Pinnacle Global Equity Income Class A Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","N","N","B","B",0,null,null,null,0,{"$nulls":4},7.5528576300893865E-3,null,7.4999999999999997E-3,null,6.1403579687791673E-5,0,null,null,"2024-03-31",null,null,null,0,7.5528576300893865E-3,null,null,7.4999999999999997E-3,null,6.1403579687791673E-5,0,"2023-04-01","2024-03-31",null,null,6.1403579687791673E-5,6.1403579687791673E-5,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2025-03-31",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTJT8V78",1,"IFSL Pinnacle Global Equity Income Class B Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.0528576300893869E-3,null,6.0000000000000001E-3,null,6.1403579687791673E-5,0,null,null,"2024-03-31",null,null,null,0,6.0528576300893869E-3,null,null,6.0000000000000001E-3,null,6.1403579687791673E-5,0,"2023-04-01","2024-03-31",null,null,6.1403579687791673E-5,6.1403579687791673E-5,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2025-03-31",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTJT8W85",1,"IFSL Pinnacle Global Equity Income Class B Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.0528576300893869E-3,null,6.0000000000000001E-3,null,6.1403579687791673E-5,0,null,null,"2024-03-31",null,null,null,0,6.0528576300893869E-3,null,null,6.0000000000000001E-3,null,6.1403579687791673E-5,0,"2023-04-01","2024-03-31",null,null,6.1403579687791673E-5,6.1403579687791673E-5,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2025-03-31",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTJT8X92",1,"IFSL Pinnacle Global Equity Income Class X Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0528576300893868E-3,null,1E-3,null,6.1403579687791673E-5,0,null,null,"2024-03-31",null,null,null,0,1.0528576300893868E-3,null,null,1E-3,null,6.1403579687791673E-5,0,"2023-04-01","2024-03-31",null,null,6.1403579687791673E-5,6.1403579687791673E-5,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2025-03-31",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B905T773",1,"IFSL RC Brown UK Primary Opportunities Fund Class P Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.8699999999999994E-3,null,7.4999999999999997E-3,null,0,0,null,null,"2024-07-31",null,null,null,0,8.8699999999999994E-3,null,null,7.4999999999999997E-3,null,0,0,"2023-08-01","2024-07-31",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,2.3399999999999983E-4,null,null,2.3399999999999983E-4,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B8HGN522",1,"IFSL RC Brown UK Primary Opportunities Fund Class P Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.8699999999999994E-3,null,7.4999999999999997E-3,null,0,0,null,null,"2024-07-31",null,null,null,0,8.8699999999999994E-3,null,null,7.4999999999999997E-3,null,0,0,"2023-08-01","2024-07-31",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-05-31",null,2.3399999999999983E-4,null,null,2.3399999999999983E-4,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNM3D646",1,"IFSL Rockhold Fixed Interest Fund Accumulation Class A","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,3,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.2859999999999991E-3,null,3.5999999999999999E-3,null,1.1999999999999999E-3,0,null,null,"2024-09-30",null,null,null,0,7.2599999999999991E-3,null,null,3.5999999999999999E-3,null,1.1999999999999999E-3,0,"2023-10-01","2024-09-30",null,null,1.1999999999999999E-3,1.1999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2025-01-31",null,2.7249999999999996E-3,null,null,2.7249999999999996E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BNM3D752",1,"IFSL Rockhold Global Equity Fund Accumulation Class A","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.4839999999999993E-3,null,4.1999999999999997E-3,null,2.8000000000000004E-3,0,null,null,"2024-09-30",null,null,null,0,7.4739999999999997E-3,null,null,4.1999999999999997E-3,null,2.8000000000000004E-3,0,"2023-10-01","2024-09-30",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-31",null,2.7499999999999998E-3,null,null,2.7499999999999998E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTWTL155",1,"IFSL Titan Absolute Return A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,3,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.34E-2,null,6.1999999999999998E-3,null,2.0999999999999999E-5,0,null,null,"2025-02-07",null,null,null,0,1.34E-2,null,null,6.1999999999999998E-3,null,2.0999999999999999E-5,0,"2024-03-01","2025-02-07",null,null,2.0999999999999999E-5,2.0999999999999999E-5,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2025-02-07",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BTWTL262",1,"IFSL Titan Absolute Return T Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,3,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.2200000000000001E-2,null,5.0000000000000001E-3,null,2.0999999999999999E-5,0,null,null,"2025-02-07",null,null,null,0,1.2200000000000001E-2,null,null,5.0000000000000001E-3,null,2.0999999999999999E-5,0,"2024-03-01","2025-02-07",null,null,2.0999999999999999E-5,2.0999999999999999E-5,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2025-02-07",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BT9LYM66",1,"IFSL Titan Adventurous A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.4999999999999997E-3,null,6.1999999999999998E-3,null,5.2872540246909979E-4,0,null,null,"2024-10-18",null,null,null,0,7.4999999999999997E-3,null,null,6.1999999999999998E-3,null,5.2872540246909979E-4,0,"2023-11-01","2024-10-18",null,null,5.2872540246909979E-4,5.2872540246909979E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-10-18",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BT9LYN73",1,"IFSL Titan Adventurous T Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.3E-3,null,5.0000000000000001E-3,null,5.2872540246909979E-4,0,null,null,"2024-10-18",null,null,null,0,6.3E-3,null,null,5.0000000000000001E-3,null,5.2872540246909979E-4,0,"2023-11-01","2024-10-18",null,null,5.2872540246909979E-4,5.2872540246909979E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-10-18",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BT9LYP97",1,"IFSL Titan Balanced A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.8999999999999999E-3,null,6.1999999999999998E-3,null,5.2834414846794175E-4,0,null,null,"2024-10-18",null,null,null,0,6.8999999999999999E-3,null,null,6.1999999999999998E-3,null,5.2834414846794175E-4,0,"2023-11-01","2024-10-18",null,null,5.2834414846794175E-4,5.2834414846794175E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-10-18",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BT9LYQ05",1,"IFSL Titan Balanced T Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},5.7000000000000002E-3,null,5.0000000000000001E-3,null,5.2834414846794175E-4,0,null,null,"2024-10-18",null,null,null,0,5.7000000000000002E-3,null,null,5.0000000000000001E-3,null,5.2834414846794175E-4,0,"2023-11-01","2024-10-18",null,null,5.2834414846794175E-4,5.2834414846794175E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-10-18",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BT9LYR12",1,"IFSL Titan Cautious A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.0000000000000001E-3,null,6.1999999999999998E-3,null,5.2814589638733994E-4,0,null,null,"2024-10-18",null,null,null,0,7.0000000000000001E-3,null,null,6.1999999999999998E-3,null,5.2814589638733994E-4,0,"2023-11-01","2024-10-18",null,null,5.2814589638733994E-4,5.2814589638733994E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-10-18",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BT9LYS29",1,"IFSL Titan Cautious T Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},5.7999999999999996E-3,null,5.0000000000000001E-3,null,5.2814589638733994E-4,0,null,null,"2024-10-18",null,null,null,0,5.7999999999999996E-3,null,null,5.0000000000000001E-3,null,5.2814589638733994E-4,0,"2023-11-01","2024-10-18",null,null,5.2814589638733994E-4,5.2814589638733994E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-10-18",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BT9LYT36",1,"IFSL Titan Defensive A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.4999999999999997E-3,null,6.1999999999999998E-3,null,5.117727545462874E-4,0,null,null,"2024-10-18",null,null,null,0,7.4999999999999997E-3,null,null,6.1999999999999998E-3,null,5.117727545462874E-4,0,"2023-11-01","2024-10-18",null,null,5.117727545462874E-4,5.117727545462874E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-10-18",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BT9LYV57",1,"IFSL Titan Defensive T Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.3E-3,null,5.0000000000000001E-3,null,5.117727545462874E-4,0,null,null,"2024-10-18",null,null,null,0,6.3E-3,null,null,5.0000000000000001E-3,null,5.117727545462874E-4,0,"2023-11-01","2024-10-18",null,null,5.117727545462874E-4,5.117727545462874E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-10-18",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMTQ3W56",1,"IFSL Titan Equity Growth T Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},5.4050000000000001E-3,null,5.0000000000000001E-3,null,1.1999999999999999E-3,0,null,null,"2024-10-31",null,null,null,0,5.4000000000000003E-3,null,null,5.0000000000000001E-3,null,1.1999999999999999E-3,0,"2023-11-01","2024-10-31",null,null,1.1999999999999999E-3,1.1999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-29",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BN4NGW96",1,"IFSL Titan Equity Growth X Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.9049999999999988E-3,null,7.4999999999999997E-3,null,1.1999999999999999E-3,0,null,null,"2024-10-31",null,null,null,0,7.899999999999999E-3,null,null,7.4999999999999997E-3,null,1.1999999999999999E-3,0,"2023-11-01","2024-10-31",null,null,1.1999999999999999E-3,1.1999999999999999E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-29",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BZ3T3W15",1,"IFSL Titan Global Blue Chip Fund Class B Shares Accumulation","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.6529999999999992E-3,null,5.4999999999999997E-3,null,1.1000000000000001E-3,0,null,null,"2024-11-30",null,null,null,0,6.6079999999999993E-3,null,null,5.4999999999999997E-3,null,1.1000000000000001E-3,0,"2023-12-01","2024-11-30",null,null,1.1000000000000001E-3,1.1000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BZ3T3X22",1,"IFSL Titan Global Blue Chip Fund Class B Shares Income","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.6529999999999992E-3,null,5.4999999999999997E-3,null,1.1000000000000001E-3,0,null,null,"2024-11-30",null,null,null,0,6.6079999999999993E-3,null,null,5.4999999999999997E-3,null,1.1000000000000001E-3,0,"2023-12-01","2024-11-30",null,null,1.1000000000000001E-3,1.1000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,0,null,null,0,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BS1J9L57",1,"IFSL Titan Global Equity C Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.4E-3,null,1E-3,null,0,0,null,null,"2025-02-21",null,null,null,0,1.4E-3,null,null,1E-3,null,0,0,"2024-03-01","2025-02-21",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2025-02-21",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BS1J9N71",1,"IFSL Titan Global Equity T Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},5.4000000000000003E-3,null,5.0000000000000001E-3,null,0,0,null,null,"2025-02-21",null,null,null,0,5.4000000000000003E-3,null,null,5.0000000000000001E-3,null,0,0,"2024-03-01","2025-02-21",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2025-02-21",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BS1J9M64",1,"IFSL Titan Global Equity X Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.9000000000000008E-3,null,7.4999999999999997E-3,null,0,0,null,null,"2025-02-21",null,null,null,0,7.9000000000000008E-3,null,null,7.4999999999999997E-3,null,0,0,"2024-03-01","2025-02-21",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2025-02-21",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BT9LYW64",1,"IFSL Titan Growth A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.1999999999999998E-3,null,6.1999999999999998E-3,null,5.2852715038849787E-4,0,null,null,"2024-10-18",null,null,null,0,7.1999999999999998E-3,null,null,6.1999999999999998E-3,null,5.2852715038849787E-4,0,"2023-11-01","2024-10-18",null,null,5.2852715038849787E-4,5.2852715038849787E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-10-18",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BT9LYX71",1,"IFSL Titan Growth T Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.0000000000000001E-3,null,5.0000000000000001E-3,null,5.2852715038849787E-4,0,null,null,"2024-10-18",null,null,null,0,6.0000000000000001E-3,null,null,5.0000000000000001E-3,null,5.2852715038849787E-4,0,"2023-11-01","2024-10-18",null,null,5.2852715038849787E-4,5.2852715038849787E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-10-18",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMVTBK60",1,"IFSL Titan Mazarin Adventurous A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.953E-3,null,6.1999999999999998E-3,null,1.4000000000000002E-3,0,null,null,"2024-11-30",null,null,null,0,1.0193999999999998E-2,null,null,6.1999999999999998E-3,null,1.4000000000000002E-3,0,"2023-12-01","2024-11-30",null,null,1.4000000000000002E-3,1.4000000000000002E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,2.4299999999999999E-3,null,null,2.8869999999999998E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMVTBJ55",1,"IFSL Titan Mazarin Adventurous A Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.953E-3,null,6.1999999999999998E-3,null,1.4000000000000002E-3,0,null,null,"2024-11-30",null,null,null,0,1.0193999999999998E-2,null,null,6.1999999999999998E-3,null,1.4000000000000002E-3,0,"2023-12-01","2024-11-30",null,null,1.4000000000000002E-3,1.4000000000000002E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,2.4299999999999999E-3,null,null,2.8869999999999998E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMTPY181",1,"IFSL Titan Mazarin Adventurous T Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.7530000000000004E-3,null,5.0000000000000001E-3,null,1.4000000000000002E-3,0,null,null,"2024-11-30",null,null,null,0,8.9939999999999985E-3,null,null,5.0000000000000001E-3,null,1.4000000000000002E-3,0,"2023-12-01","2024-11-30",null,null,1.4000000000000002E-3,1.4000000000000002E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,2.4299999999999999E-3,null,null,2.8869999999999998E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BGGJHT07",1,"IFSL Titan Mazarin Balanced A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.108999999999999E-3,null,6.1999999999999998E-3,null,1.6000000000000001E-3,0,null,null,"2024-11-30",null,null,null,0,9.2699999999999987E-3,null,null,6.1999999999999998E-3,null,1.6000000000000001E-3,0,"2023-12-01","2024-11-30",null,null,1.6000000000000001E-3,1.6000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,2.5050000000000003E-3,null,null,2.6919999999999995E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BGGJHV29",1,"IFSL Titan Mazarin Balanced A Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.7120000000000001E-3,null,6.1999999999999998E-3,null,1.6000000000000001E-3,0,null,null,"2024-05-31",null,null,null,0,9.7120000000000001E-3,null,null,6.1999999999999998E-3,null,1.6000000000000001E-3,0,"2023-06-01","2024-05-31",null,null,1.6000000000000001E-3,1.6000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMTPY298",1,"IFSL Titan Mazarin Balanced T Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.9089999999999994E-3,null,5.0000000000000001E-3,null,1.6000000000000001E-3,0,null,null,"2024-11-30",null,null,null,0,8.069999999999999E-3,null,null,5.0000000000000001E-3,null,1.6000000000000001E-3,0,"2023-12-01","2024-11-30",null,null,1.6000000000000001E-3,1.6000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,2.5050000000000003E-3,null,null,2.6919999999999995E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BGGJHR82",1,"IFSL Titan Mazarin Cautious A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},8.9610000000000002E-3,null,6.1999999999999998E-3,null,1.7000000000000001E-3,0,null,null,"2024-11-30",null,null,null,0,8.9769999999999989E-3,null,null,6.1999999999999998E-3,null,1.7000000000000001E-3,0,"2023-12-01","2024-11-30",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,2.4239999999999999E-3,null,null,2.4549999999999997E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BGGJHS99",1,"IFSL Titan Mazarin Cautious A Inc","GBP","N","Y","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.4179999999999993E-3,null,6.1999999999999998E-3,null,1.7000000000000001E-3,0,null,null,"2024-05-31",null,null,null,0,9.4179999999999993E-3,null,null,6.1999999999999998E-3,null,1.7000000000000001E-3,0,"2023-06-01","2024-05-31",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BMTPY306",1,"IFSL Titan Mazarin Cautious T Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.7609999999999997E-3,null,5.0000000000000001E-3,null,1.7000000000000001E-3,0,null,null,"2024-11-30",null,null,null,0,7.7770000000000001E-3,null,null,5.0000000000000001E-3,null,1.7000000000000001E-3,0,"2023-12-01","2024-11-30",null,null,1.7000000000000001E-3,1.7000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-09-30",null,2.4239999999999999E-3,null,null,2.4549999999999997E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BS1J9P95",1,"IFSL Titan Square Mile Alternatives Class I Shares Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,3,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.9840000000000015E-3,null,1.8E-3,null,2.0000000000000001E-4,0,null,null,"2024-12-05",null,null,null,0,7.9840000000000015E-3,null,null,1.8E-3,null,2.0000000000000001E-4,0,"2024-01-01","2024-12-05",null,null,2.0000000000000001E-4,2.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-05",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BS1J9Q03",1,"IFSL Titan Square Mile Alternatives Class X Shares Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,3,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.9840000000000006E-3,null,8.0000000000000004E-4,null,2.0000000000000001E-4,0,null,null,"2024-12-05",null,null,null,0,6.9840000000000006E-3,null,null,8.0000000000000004E-4,null,2.0000000000000001E-4,0,"2024-01-01","2024-12-05",null,null,2.0000000000000001E-4,2.0000000000000001E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-05",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BS1J9R10",1,"IFSL Titan Square Mile Global Equities Class I Shares Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.1479999999999998E-3,null,1.8E-3,null,0,0,null,null,"2024-12-05",null,null,null,0,7.1479999999999998E-3,null,null,1.8E-3,null,0,0,"2024-01-01","2024-12-05",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-05",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BS1J9S27",1,"IFSL Titan Square Mile Global Equities Class X Shares Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.1480000000000007E-3,null,8.0000000000000004E-4,null,0,0,null,null,"2024-12-05",null,null,null,0,6.1480000000000007E-3,null,null,8.0000000000000004E-4,null,0,0,"2024-01-01","2024-12-05",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-05",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BS1J9T34",1,"IFSL Titan Square Mile International Fixed Interest Class I Shares Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},5.3620000000000004E-3,null,1.8E-3,null,0,0,null,null,"2024-12-05",null,null,null,0,5.3620000000000004E-3,null,null,1.8E-3,null,0,0,"2024-01-01","2024-12-05",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-05",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BS1J9V55",1,"IFSL Titan Square Mile International Fixed Interest Class X Shares Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},4.3619999999999996E-3,null,8.0000000000000004E-4,null,0,0,null,null,"2024-12-05",null,null,null,0,4.3619999999999996E-3,null,null,8.0000000000000004E-4,null,0,0,"2024-01-01","2024-12-05",null,null,0,0,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-05",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BS1J9W62",1,"IFSL Titan Square Mile UK Equity Class I Shares Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},7.2359999999999994E-3,null,1.8E-3,null,2.9999999999999997E-4,0,null,null,"2024-12-05",null,null,null,0,7.2359999999999994E-3,null,null,1.8E-3,null,2.9999999999999997E-4,0,"2024-01-01","2024-12-05",null,null,2.9999999999999997E-4,2.9999999999999997E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-05",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BS1J9711",1,"IFSL Titan Square Mile UK Equity Class X Shares Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,6,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},6.2359999999999994E-3,null,8.0000000000000004E-4,null,2.9999999999999997E-4,0,null,null,"2024-12-05",null,null,null,0,6.2359999999999994E-3,null,null,8.0000000000000004E-4,null,2.9999999999999997E-4,0,"2024-01-01","2024-12-05",null,null,2.9999999999999997E-4,2.9999999999999997E-4,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-12-05",null,"",null,null,"",null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB0034272533",1,"IFSL Wise Multi-Asset Growth B Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},1.1477000000000001E-2,null,7.4999999999999997E-3,null,2.8000000000000004E-3,0,null,null,"2024-09-01",null,null,null,0,1.1464999999999999E-2,null,null,7.4999999999999997E-3,null,2.8000000000000004E-3,0,"2023-10-01","2024-09-01",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,2.5700000000000002E-3,null,null,2.5700000000000002E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BD386X65",1,"IFSL Wise Multi-Asset Growth W Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,6,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},8.9770000000000006E-3,null,5.0000000000000001E-3,null,2.8000000000000004E-3,0,null,null,"2024-09-01",null,null,null,0,8.9650000000000007E-3,null,null,5.0000000000000001E-3,null,2.8000000000000004E-3,0,"2023-10-01","2024-09-01",null,null,2.8000000000000004E-3,2.8000000000000004E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,2.5700000000000002E-3,null,null,2.5700000000000002E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B0LJ1M47",1,"IFSL Wise Multi-Asset Income B Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},1.0499E-2,null,7.4999999999999997E-3,null,3.4999999999999996E-3,0,null,null,"2024-09-01",null,null,null,0,1.0485000000000001E-2,null,null,7.4999999999999997E-3,null,3.4999999999999996E-3,0,"2023-10-01","2024-09-01",null,null,3.4999999999999996E-3,3.4999999999999996E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,1.4370000000000001E-3,null,null,1.4370000000000001E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00B0LJ0160",1,"IFSL Wise Multi-Asset Income B Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","Y",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},1.0499E-2,null,7.4999999999999997E-3,null,3.4999999999999996E-3,0,null,null,"2024-09-01",null,null,null,0,1.0485000000000001E-2,null,null,7.4999999999999997E-3,null,3.4999999999999996E-3,0,"2023-10-01","2024-09-01",null,null,3.4999999999999996E-3,3.4999999999999996E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,1.4370000000000001E-3,null,null,1.4370000000000001E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BD386V42",1,"IFSL Wise Multi-Asset Income W Acc","GBP","N","N","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","N",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},7.9990000000000009E-3,null,5.0000000000000001E-3,null,3.4999999999999996E-3,0,null,null,"2024-09-01",null,null,null,0,7.9850000000000008E-3,null,null,5.0000000000000001E-3,null,3.4999999999999996E-3,0,"2023-10-01","2024-09-01",null,null,3.4999999999999996E-3,3.4999999999999996E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,1.4370000000000001E-3,null,null,1.4370000000000001E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BD386W58",1,"IFSL Wise Multi-Asset Income W Inc","GBP","N","Y","2025-03-31","U",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N","N",null,"Y","Y",null,5,null,null,null,"N","Y","Y",null,"N",null,"L","Neutral","N","B","B","B","B",0,null,null,0,0,{"$nulls":4},7.9990000000000009E-3,null,5.0000000000000001E-3,null,3.4999999999999996E-3,0,null,null,"2024-09-01",null,null,null,0,7.9850000000000008E-3,null,null,5.0000000000000001E-3,null,3.4999999999999996E-3,0,"2023-10-01","2024-09-01",null,null,3.4999999999999996E-3,3.4999999999999996E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-02-28",null,1.4370000000000001E-3,null,null,1.4370000000000001E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BP6MK048",1,"IFSL YOU Adventurous A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.7000000000000003E-3,null,9.7000000000000003E-3,null,1.6000000000000001E-3,0,null,null,"2024-10-31",null,null,null,0,0.01,null,null,9.7000000000000003E-3,null,1.6000000000000001E-3,0,"2023-11-01","2024-10-31",null,null,1.6000000000000001E-3,1.6000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-08-31",null,2.8629999999999997E-3,null,null,2.8629999999999997E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJ022P70",1,"IFSL YOU Multi-Asset Blend Balanced A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.7000000000000003E-3,null,9.7000000000000003E-3,null,3.8E-3,0,null,null,"2024-10-31",null,null,null,0,0.01,null,null,9.7000000000000003E-3,null,3.8E-3,0,"2023-11-01","2024-10-31",null,null,3.8E-3,3.8E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-08-31",null,2.7330000000000002E-3,null,null,2.7330000000000002E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BN78XY23",1,"IFSL YOU Multi-Asset Blend Cautious A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.7000000000000003E-3,null,9.7000000000000003E-3,null,3.4999999999999996E-3,0,null,null,"2024-10-31",null,null,null,0,0.01,null,null,9.7000000000000003E-3,null,3.4999999999999996E-3,0,"2023-11-01","2024-10-31",null,null,3.4999999999999996E-3,3.4999999999999996E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-08-31",null,2.2959999999999999E-3,null,null,2.2959999999999999E-3,null,null,"N"]
["V4.2","Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com","2025-04-01","Y","Y","Y","GB00BJ022Q87",1,"IFSL YOU Multi-Asset Blend Growth A Acc","GBP","N","N","2025-03-31","N",null,null,"Investment Fund Services Limited","213800DZI61BLTFP9I46","data@ifslfunds.com",{"$nulls":6},"N","Y",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Y",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},9.7000000000000003E-3,null,9.7000000000000003E-3,null,2.5000000000000001E-3,0,null,null,"2024-10-31",null,null,null,0,0.01,null,null,9.7000000000000003E-3,null,2.5000000000000001E-3,0,"2023-11-01","2024-10-31",null,null,2.5000000000000001E-3,2.5000000000000001E-3,"Y","Y",1,null,"","For further information on the value assessment please contact productgovernancedg@ifslfunds.com.","2024-08-31",null,2.8259999999999995E-3,null,null,2.8259999999999995E-3,null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BMT7HF91",1,"Marlborough Adventurous Fund Class V Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.7354861429777078E-2,null,1.4E-2,null,1.2999999999999999E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.7354861429777078E-2,null,null,1.4E-2,null,1.2999999999999999E-3,0,"2023-04-01","2024-03-31",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BMT7HG09",1,"Marlborough Adventurous Fund Class V Accumulation USD (Hedged)","USD","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.7905969616357108E-2,null,1.4E-2,null,1.2999999999999999E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.7905969616357108E-2,null,null,1.4E-2,null,1.2999999999999999E-3,0,"2023-04-01","2024-03-31",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BN6HJ757",1,"Marlborough Adventurous Fund Class W Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.7327460841192355E-2,null,1.4E-2,null,1.2999999999999999E-3,0,null,null,"2024-03-31",null,null,null,0,1.7327460841192355E-2,null,null,1.4E-2,null,1.2999999999999999E-3,0,"2023-04-01","2024-03-31",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BN6HJ864",1,"Marlborough Adventurous Fund Class W Accumulation USD (Hedged)","USD","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.7974425801952475E-2,null,1.4E-2,null,1.2999999999999999E-3,0,null,null,"2024-03-31",null,null,null,0,1.7974425801952475E-2,null,null,1.4E-2,null,1.2999999999999999E-3,0,"2023-04-01","2024-03-31",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDVN48",1,"Marlborough Adventurous Fund Class X Accumulation EUR (Hedged)","EUR","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.8890718927264877E-2,null,1.4999999999999999E-2,null,1.2999999999999999E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.8890718927264877E-2,null,null,1.4999999999999999E-2,null,1.2999999999999999E-3,0,"2023-04-01","2024-03-31",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDVM31",1,"Marlborough Adventurous Fund Class X Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.8337392326779486E-2,null,1.4999999999999999E-2,null,1.2999999999999999E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.8337392326779486E-2,null,null,1.4999999999999999E-2,null,1.2999999999999999E-3,0,"2023-04-01","2024-03-31",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDVP61",1,"Marlborough Adventurous Fund Class X Accumulation USD (Hedged)","USD","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.8866196531591824E-2,null,1.4999999999999999E-2,null,1.2999999999999999E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.8866196531591824E-2,null,null,1.4999999999999999E-2,null,1.2999999999999999E-3,0,"2023-04-01","2024-03-31",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDVQ78",1,"Marlborough Adventurous Fund Class Y Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.0878650811245312E-2,null,7.4999999999999997E-3,null,1.2999999999999999E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.0878650811245312E-2,null,null,7.4999999999999997E-3,null,1.2999999999999999E-3,0,"2023-04-01","2024-03-31",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDVV22",1,"Marlborough Adventurous Fund Class Z Accumulation EUR (Hedged)","EUR","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1367623869551259E-2,null,7.4999999999999997E-3,null,1.2999999999999999E-3,0,null,null,"2024-03-31",null,null,null,0,1.1367623869551259E-2,null,null,7.4999999999999997E-3,null,1.2999999999999999E-3,0,"2023-04-01","2024-03-31",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDVT00",1,"Marlborough Adventurous Fund Class Z Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.0833516122702726E-2,null,7.4999999999999997E-3,null,1.2999999999999999E-3,0,null,null,"2024-03-31",null,null,null,0,1.0833516122702726E-2,null,null,7.4999999999999997E-3,null,1.2999999999999999E-3,0,"2023-04-01","2024-03-31",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDVW39",1,"Marlborough Adventurous Fund Class Z Accumulation USD (Hedged)","USD","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.138542214308807E-2,null,7.4999999999999997E-3,null,1.2999999999999999E-3,0,null,null,"2024-03-31",null,null,null,0,1.138542214308807E-2,null,null,7.4999999999999997E-3,null,1.2999999999999999E-3,0,"2023-04-01","2024-03-31",null,null,1.2999999999999999E-3,1.2999999999999999E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BMT7HC60",1,"Marlborough Balanced Fund Class V Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.7248490091299383E-2,null,1.4E-2,null,2.3999999999999998E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.7248490091299383E-2,null,null,1.4E-2,null,2.3999999999999998E-3,0,"2023-04-01","2024-03-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BMT7HD77",1,"Marlborough Balanced Fund Class V Accumulation USD (Hedged)","USD","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.7841439515306173E-2,null,1.4E-2,null,2.3999999999999998E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.7841439515306173E-2,null,null,1.4E-2,null,2.3999999999999998E-3,0,"2023-04-01","2024-03-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BN6HJ641",1,"Marlborough Balanced Fund Class W Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.7351256659538048E-2,null,1.4E-2,null,2.3999999999999998E-3,0,null,null,"2024-03-31",null,null,null,0,1.7351256659538048E-2,null,null,1.4E-2,null,2.3999999999999998E-3,0,"2023-04-01","2024-03-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BN6HJD19",1,"Marlborough Balanced Fund Class W Accumulation USD (Hedged)","USD","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.7887970868338866E-2,null,1.4E-2,null,2.3999999999999998E-3,0,null,null,"2024-03-31",null,null,null,0,1.7887970868338866E-2,null,null,1.4E-2,null,2.3999999999999998E-3,0,"2023-04-01","2024-03-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDWM06",1,"Marlborough Balanced Fund Class X Accumulation EUR (Hedged)","EUR","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.8844104812244886E-2,null,1.4999999999999999E-2,null,2.3999999999999998E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.8844104812244886E-2,null,null,1.4999999999999999E-2,null,2.3999999999999998E-3,0,"2023-04-01","2024-03-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDWL98",1,"Marlborough Balanced Fund Class X Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.8276544073290522E-2,null,1.4999999999999999E-2,null,2.3999999999999998E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.8276544073290522E-2,null,null,1.4999999999999999E-2,null,2.3999999999999998E-3,0,"2023-04-01","2024-03-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDWN13",1,"Marlborough Balanced Fund Class X Accumulation USD (Hedged)","USD","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.8815162517532166E-2,null,1.4999999999999999E-2,null,2.3999999999999998E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.8815162517532166E-2,null,null,1.4999999999999999E-2,null,2.3999999999999998E-3,0,"2023-04-01","2024-03-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDWP37",1,"Marlborough Balanced Fund Class Y Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.0759957251108721E-2,null,7.4999999999999997E-3,null,2.3999999999999998E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.0759957251108721E-2,null,null,7.4999999999999997E-3,null,2.3999999999999998E-3,0,"2023-04-01","2024-03-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDWT74",1,"Marlborough Balanced Fund Class Z Accumulation EUR (Hedged)","EUR","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1314065539101831E-2,null,7.4999999999999997E-3,null,2.3999999999999998E-3,0,null,null,"2024-03-31",null,null,null,0,1.1314065539101831E-2,null,null,7.4999999999999997E-3,null,2.3999999999999998E-3,0,"2023-04-01","2024-03-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDWS67",1,"Marlborough Balanced Fund Class Z Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.074933836668129E-2,null,7.4999999999999997E-3,null,2.3999999999999998E-3,0,null,null,"2024-03-31",null,null,null,0,1.074933836668129E-2,null,null,7.4999999999999997E-3,null,2.3999999999999998E-3,0,"2023-04-01","2024-03-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDWV96",1,"Marlborough Balanced Fund Class Z Accumulation USD (Hedged)","USD","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,5,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1291437415436274E-2,null,7.4999999999999997E-3,null,2.3999999999999998E-3,0,null,null,"2024-03-31",null,null,null,0,1.1291437415436274E-2,null,null,7.4999999999999997E-3,null,2.3999999999999998E-3,0,"2023-04-01","2024-03-31",null,null,2.3999999999999998E-3,2.3999999999999998E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BMT7HH16",1,"Marlborough Cautious Fund Class V Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.8287519764915217E-2,null,1.4E-2,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.8287519764915217E-2,null,null,1.4E-2,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BMT7HJ30",1,"Marlborough Cautious Fund Class V Accumulation USD (Hedged)","USD","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.8495288533069837E-2,null,1.4E-2,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.8495288533069837E-2,null,null,1.4E-2,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BN6HJ971",1,"Marlborough Cautious Fund Class W Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.7781241011342104E-2,null,1.4E-2,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0,1.7781241011342104E-2,null,null,1.4E-2,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BN6HJB94",1,"Marlborough Cautious Fund Class W Accumulation USD (Hedged)","USD","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.8650253213885734E-2,null,1.4E-2,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0,1.8650253213885734E-2,null,null,1.4E-2,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDVY52",1,"Marlborough Cautious Fund Class X Accumulation EUR (Hedged)","EUR","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.9487857252663301E-2,null,1.4999999999999999E-2,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.9487857252663301E-2,null,null,1.4999999999999999E-2,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDVX46",1,"Marlborough Cautious Fund Class X Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.9030862178594579E-2,null,1.4999999999999999E-2,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.9030862178594579E-2,null,null,1.4999999999999999E-2,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDVZ69",1,"Marlborough Cautious Fund Class X Accumulation USD (Hedged)","USD","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.9431891054336181E-2,null,1.4999999999999999E-2,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.9431891054336181E-2,null,null,1.4999999999999999E-2,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDW085",1,"Marlborough Cautious Fund Class Y Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.1478394545264633E-2,null,7.4999999999999997E-3,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.1478394545264633E-2,null,null,7.4999999999999997E-3,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDW424",1,"Marlborough Cautious Fund Class Z Accumulation EUR (Hedged)","EUR","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1956501945288923E-2,null,7.4999999999999997E-3,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0,1.1956501945288923E-2,null,null,7.4999999999999997E-3,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDW317",1,"Marlborough Cautious Fund Class Z Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1394760844661327E-2,null,7.4999999999999997E-3,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0,1.1394760844661327E-2,null,null,7.4999999999999997E-3,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDW531",1,"Marlborough Cautious Fund Class Z Accumulation USD (Hedged)","USD","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1946920285389309E-2,null,7.4999999999999997E-3,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0,1.1946920285389309E-2,null,null,7.4999999999999997E-3,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDWB90",1,"Marlborough Defensive Fund Class X Accumulation EUR (Hedged)","EUR","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.9481552987530515E-2,null,1.4999999999999999E-2,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.9481552987530515E-2,null,null,1.4999999999999999E-2,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDW648",1,"Marlborough Defensive Fund Class X Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.8977177655404184E-2,null,1.4999999999999999E-2,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.8977177655404184E-2,null,null,1.4999999999999999E-2,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDWC08",1,"Marlborough Defensive Fund Class X Accumulation USD (Hedged)","USD","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.9484909874130187E-2,null,1.4999999999999999E-2,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.9484909874130187E-2,null,null,1.4999999999999999E-2,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDWD15",1,"Marlborough Defensive Fund Class Y Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0.05,null,null,null,0,{"$nulls":4},1.1461068312392408E-2,null,7.4999999999999997E-3,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0.05,1.1461068312392408E-2,null,null,7.4999999999999997E-3,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDWJ76",1,"Marlborough Defensive Fund Class Z Accumulation EUR (Hedged)","EUR","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1964240063693636E-2,null,7.4999999999999997E-3,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0,1.1964240063693636E-2,null,null,7.4999999999999997E-3,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDWH52",1,"Marlborough Defensive Fund Class Z Accumulation GBP","GBP","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1462554256557371E-2,null,7.4999999999999997E-3,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0,1.1462554256557371E-2,null,null,7.4999999999999997E-3,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]
["V4.2","IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com","2025-04-01","Y","Y","Y","IE00BHNDWK81",1,"Marlborough Defensive Fund Class Z Accumulation USD (Hedged)","USD","N","N","2025-03-31","U",null,null,"IFSL International Limited","2138006Q5W5QFOPN3558","data@ifslfunds.com",{"$nulls":6},"N","N",null,"2025-03-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",null,4,null,null,null,"Neutral","Y","Neutral",null,null,null,"L","Neutral","N","B","B","B","B",0,null,null,null,0,{"$nulls":4},1.1962901114582123E-2,null,7.4999999999999997E-3,null,2.2000000000000001E-3,0,null,null,"2024-03-31",null,null,null,0,1.1962901114582123E-2,null,null,7.4999999999999997E-3,null,2.2000000000000001E-3,0,"2023-04-01","2024-03-31",null,null,2.2000000000000001E-3,2.2000000000000001E-3,"Y","N","",null,"A","For further information on the value assessment please contact IFSL@kroll.com.","2019-05-01",null,"",null,null,"",null,null,"N"]