| 0P0001L7JL.L | Invesco Summit Responsible 2 Fu | 210.79 | N/A | Mutual Fund | LSE |
| 0P0001L7JH.L | Fulcrum Income Fund Z GBP Inc", | 9,723.52 | N/A | Mutual Fund | LSE |
| 0P0001L7PM.L | abrdn MyFolio Sustainable I Fun | 50.93 | N/A | Mutual Fund | LSE |
| 0P0001L7JQ.L | Invesco Summit Responsible 5 Fu | 133.28 | N/A | Mutual Fund | LSE |
| 0P0001L7JS.L | Northern Trust World Green Tran | 1,407.98 | N/A | Mutual Fund | LSE |
| 0P0001L7JO.L | Invesco Summit Responsible 4 Fu | 124.67 | N/A | Mutual Fund | LSE |
| 0P0001L76M.L | T. Rowe Price Funds SICAV - Eme | 727.00 | N/A | Mutual Fund | LSE |
| 0P0001L7JP.L | Invesco Summit Responsible 4 Fu | 251.67 | N/A | Mutual Fund | LSE |
| 0P0001L7JI.L | Invesco Summit Responsible 1 Fu | 96.61 | N/A | Mutual Fund | LSE |
| 0P0001L7JM.L | Invesco Summit Responsible 3 Fu | 114.10 | N/A | Mutual Fund | LSE |
| 0P0001L7JG.L | Fulcrum Income Fund F GBP Inc", | 9,599.08 | N/A | Mutual Fund | LSE |
| 0P0001L70M.L | Oasis Crescent Global Low Equit | 1,029.58 | N/A | Mutual Fund | LSE |
| 0P0001L7JJ.L | Invesco Summit Responsible 1 Fu | 195.01 | N/A | Mutual Fund | LSE |
| 0P0001L7JR.L | Invesco Summit Responsible 5 Fu | 269.06 | N/A | Mutual Fund | LSE |
| 0P0001L7JK.L | Invesco Summit Responsible 2 Fu | 104.43 | N/A | Mutual Fund | LSE |
| 0P0001L7JN.L | Invesco Summit Responsible 3 Fu | 230.31 | N/A | Mutual Fund | LSE |
| 0P0001P7JM.L | AXA Framlington Health Fund D A | 3,310.00 | N/A | Mutual Fund | LSE |
| 0P0001L7JT.L | Northern Trust World Green Tran | 1,447.65 | N/A | Mutual Fund | LSE |