Symbol
Name
Last Price
Sector / Category
Type
Exchange
INCOME & GROWTH VCT (THE) PLC O
66.00

--

Mutual Funds LSE
Scotia US Equity Fund A",
41.16

--

Mutual Funds TOR
Orbis SICAV Global Balanced Fun
23.14

--

Mutual Funds PNK
GAM Star Fund plc - GAM Star Ca
1,853.25

--

Mutual Funds LSE
Invesco Rochester Municipal Opp
6.87

--

Mutual Funds NAS
Oppenheimer Rochester Arizona M
12.13

--

Mutual Funds NAS
Life Settlement Assets A",
1.99

--

Mutual Funds LSE
British Smaller Companies VCT",
77.50

--

Mutual Funds LSE
North Square Dynamic Small Cap
16.30

--

Mutual Funds NAS
Unicorn AIM VCT",
91.00

--

Mutual Funds LSE
Octopus AIM VCT",
51.30

--

Mutual Funds LSE
Orbis SICAV Japan Equity Shared
10,218.00

--

Mutual Funds JPX
Northern 2 VCT",
53.00

--

Mutual Funds LSE
Develop North PLC",
78.00

--

Mutual Funds LSE
Manulife Canadian Balanced GIF
26.45

--

Mutual Funds TOR
ORIGO QUEST C",
266.17

--

Mutual Funds STO
Oros Patrimonial Fund Neo Techn
1,258.01

--

Mutual Funds PNK
Ecofin US Renewables Infrastruc
0.41

--

Mutual Funds LSE
Kings Arms Yard VCT Plc
19.20

--

Mutual Funds LSE
Partners Group Private Equity L
10.55

--

Mutual Funds CXE
Fidelity Advantage Portfolio Fu
166.62

--

Mutual Funds HKG
-
11.86

--

Mutual Funds NAS
-
12.75

--

Mutual Funds NAS
Invesco Rochester Municipal Opp
6.90

--

Mutual Funds NAS
Orsay Merger Arbitrage Fund USD
2,321.03

--

Mutual Funds PNK

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