| 0P0000X9CC.L | BNY Mellon Sustainable UK Oppor | 164.63 | N/A | Mutual Fund | LSE |
| 0P0000X9CI.L | BNY Mellon Investment Funds - M | 260.67 | N/A | Mutual Fund | LSE |
| 0P0000X9CE.L | BNY Mellon Responsible Horizons | 100.35 | N/A | Mutual Fund | LSE |
| 0P0000X9C6.L | BNY Mellon Investment Funds - B | 145.60 | N/A | Mutual Fund | LSE |
| 0P0000A9CI.L | Invesco European Focus Fund (UK | 147.34 | N/A | Mutual Fund | LSE |
| 0P0000X9C4.L | BNY Mellon Investment Funds - N | 139.13 | N/A | Mutual Fund | LSE |
| 0P0000X9CG.L | BNY Mellon Investment Funds - N | 109.74 | N/A | Mutual Fund | LSE |
| 0P0000X9CA.L | BNY Mellon Investment Funds - N | 149.21 | N/A | Mutual Fund | LSE |
| 0P0000X7CI.L | BlackRock US Dynamic Fund D Ac | 0.00 | N/A | Mutual Fund | LSE |
| 0P0000X9C7.L | BNY Mellon Investment Funds - N | 109.78 | N/A | Mutual Fund | LSE |
| 0P0000X9C3.L | BNY Mellon Investment Funds - N | 187.88 | N/A | Mutual Fund | LSE |
| 0P0000X9CB.L | BNY Mellon Sustainable UK Oppor | 204.38 | N/A | Mutual Fund | LSE |
| 0P0000X9C0.L | BNY Mellon Investment Funds - N | 204.27 | N/A | Mutual Fund | LSE |
| 0P0000XTCI.L | Goldman Sachs Japan Equity Port | 3,005.00 | N/A | Mutual Fund | LSE |
| 0P0000X9CD.L | BNY Mellon Responsible Horizons | 142.38 | N/A | Mutual Fund | LSE |
| 0P0000X9C9.L | BNY Mellon Investment Funds - N | 211.58 | N/A | Mutual Fund | LSE |
| 0P0000X9CH.L | BNY Mellon Investment Funds - N | 94.32 | N/A | Mutual Fund | LSE |