Symbol
Name
Last Price
Sector / Category
Type
Exchange
MGI Emerging Market Debt Fund C
122.92

--

Mutual Funds FRA
MGI Funds plc - Acadian Sustain
97.17

--

Mutual Funds PNK
MGI Funds plc - Acadian Sustain
11,962.00

--

Mutual Funds LSE
MGI Euro Cash Fund Class M-1 EU
108.54

--

Mutual Funds FRA
MGI Diversified Equity Fund Cla
429.96

--

Mutual Funds FRA
MGI FUNDS plc Arrowstreet Globa
21,253.90

--

Mutual Funds JPX
MGI Euro Cash Fund Class M-7 EU
106.16

--

Mutual Funds FRA
MGI Funds plc - Mercer Passive
11,703.00

--

Mutual Funds LSE
MGI Global Equity Fund Class A5
180.17

--

Mutual Funds PNK
MGI Global Equity Fund Class I-
272.93

--

Mutual Funds FRA
MGI Emerging Markets Equity Fun
9,492.00

--

Mutual Funds LSE
MGI UK Long Gilt Fund Class M-7
12,884.00

--

Mutual Funds LSE
MGI Emerging Markets Equity Fun
162.11

--

Mutual Funds FRA
MGI UK Cash Fund A17 0.6000 GBP
10,794.00

--

Mutual Funds LSE
MGI Global Equity Fund Class A1
140.18

--

Mutual Funds TOR
MGI Eurozone Equity Fund Class
13,097.00

--

Mutual Funds LSE
MGI Funds plc - Acadian Sustain
121.52

--

Mutual Funds PNK
MGI Global Equity Fund Class M
10,308.00

--

Mutual Funds LSE
MGI UK Equity Fund Class Z1 0.0
10,654.60

--

Mutual Funds FRA
MGI Balanced Managed Fund A11 E
113.05

--

Mutual Funds FRA
MGI Funds plc - Acadian Sustain
121.38

--

Mutual Funds FRA
MGI UK Cash Fund A4 0.1000 GBP
11,106.00

--

Mutual Funds LSE
MGI Global Bond Fund A1 0.0200
95.26

--

Mutual Funds SES
MGI Global Equity Fund Class M-
187.66

--

Mutual Funds PNK
MGI Funds plc - Acadian Sustain
120.31

--

Mutual Funds FRA

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