Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000XBBN.L | MGI Emerging Markets Equity Fun | 840,349.00 | N/A | Mutual Fund | LSE |
0P0000XBCC.L | Allspring (Lux) Worldwide Fund | 22,815.10 | N/A | Mutual Fund | LSE |
0P0000XBBE.L | GAM Star Fund plc - GAM Star Gl | 2,169.25 | N/A | Mutual Fund | LSE |
0P0000XBRC.L | Invesco Global Smaller Companie | 681.55 | N/A | Mutual Fund | TOR |
0P0000X0BC.L | JPM Asia Growth Fund C - Net Ac | 288.90 | N/A | Mutual Fund | LSE |
0P0000XBBC.L | GAM Star Fund plc - GAM Star Gl | 1,776.64 | N/A | Mutual Fund | LSE |
0P0000XBBD.L | GAM Star Fund plc - GAM Star Gl | 1,931.48 | N/A | Mutual Fund | LSE |