| 0P0000N43J.L | Sarasin UK Thematic Smaller Com | 92.55 | N/A | Mutual Fund | LSE |
| 0P0000N4JH.L | Utmost Artemis Strategic Bond | 184.00 | N/A | Mutual Fund | LSE |
| 0P0000NB3H.L | SEI Global Assets Fund plc - Th | 1,726.00 | N/A | Mutual Fund | LSE |
| 0P0000N4FH.L | Monument Ire Vista", | 182.06 | N/A | Mutual Fund | LSE |
| 0P0000N43I.L | Sarasin UK Thematic Smaller Com | 135.00 | N/A | Mutual Fund | LSE |
| 0P0000N43H.L | Sarasin UK Thematic Smaller Com | 88.37 | N/A | Mutual Fund | LSE |
| 0P0000N43G.L | Sarasin UK Thematic Smaller Com | 123.80 | N/A | Mutual Fund | LSE |
| 0P0000N4GH.L | UWS Lazard Managed Equity B", | 511.51 | N/A | Mutual Fund | LSE |
| 0P0000N4HH.L | Monument Ire UK Cash B", | 139.63 | N/A | Mutual Fund | LSE |
| 0P0000N4H3.L | UWS BNY Mellon Global Bond GBP | 1,309.57 | N/A | Mutual Fund | LSE |
| 0P0000N43D.L | 0P0000N43D.L | 0.00 | N/A | Mutual Fund | ISE |