Symbol
Name
Last Price
Sector / Category
Type
Exchange
Wadham Fund GBP Inc
50.00

--

Mutual Funds LSE
abrdn China A Share Equity Fund
78.78

--

Mutual Funds LSE
Barnegat Light Fund GBP Inc
50.00

--

Mutual Funds LSE
Amundi Funds - Emerging World E
119,482.00

--

Mutual Funds TOR
Iranja Fund GBP Inc",
68.65

--

Mutual Funds LSE
Finial Fund GBP Inc",
75.81

--

Mutual Funds LSE
CT Universal MAP Adventurous Fu
83.62

--

Mutual Funds LSE
SUTL Cazenove GBP Balanced Fund
66.81

--

Mutual Funds LSE
Countess Fund GBP Inc
60.90

--

Mutual Funds LSE
Scriventon Fund GBP Inc
48.00

--

Mutual Funds LSE
SUTL Cazenove GBP Growth Fund S
72.41

--

Mutual Funds LSE
M&G Global Listed Infrastructur
117.50

--

Mutual Funds LSE
Eiger Fund GBP Inc",
59.63

--

Mutual Funds LSE
Bass Rock Fund GBP Inc
47.00

--

Mutual Funds LSE
SUTL Cazenove GBP Growth Fund S
68.48

--

Mutual Funds LSE
The Blackline Fund GBP Inc",
65.05

--

Mutual Funds LSE
SUTL Cazenove GBP Balanced Fund
62.82

--

Mutual Funds NCM
Amundi Index Solutions - Amundi
107,210.00

--

Mutual Funds LSE
Mercer Global Small Cap Equity
10,448.00

--

Mutual Funds LSE

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