| 0P0001HDBC.L | CT UK Institutional Fund X Inst | 131.73 | N/A | Mutual Fund | LSE |
| 0P0001HDBG.L | CT European Smaller Companies F | 130.92 | N/A | Mutual Fund | LSE |
| 0P0001HDBA.L | CT Monthly Extra Income Fund X | 113.86 | N/A | Mutual Fund | LSE |
| 0P0001DHB5.L | FTGF Western Asset Structured O | 7,134.00 | N/A | Mutual Fund | LSE |
| 0P0001HDB6.L | CT UK Smaller Companies Fund Gr | 122.75 | N/A | Mutual Fund | LSE |
| 0P0001HDB8.L | CT UK Fixed Interest Fund X Ins | 81.16 | N/A | Mutual Fund | LSE |
| 0P0001HDB7.L | CT UK Equity Alpha Income Fund | 134.21 | N/A | Mutual Fund | LSE |
| 0P0001HDBE.L | CT China Opportunities Fund X I | 71.74 | N/A | Mutual Fund | LSE |
| 0P0001HDB9.L | CT Monthly Extra Income Fund X | 135.34 | N/A | Mutual Fund | LSE |
| 0P0001HDD5.L | H2O Multi Aggregate Fund Class | 10,732.00 | N/A | Mutual Fund | LSE |
| 0P0001HDBF.L | CT American Extended Alpha Fund | 178.04 | N/A | Mutual Fund | LSE |
| 0P0001HDB5.L | CT UK Growth & Income Fund X In | 136.90 | N/A | Mutual Fund | LSE |
| 0P0001HD15.L | Mercer Global Credit Fund A5 0. | 9,944.00 | N/A | Mutual Fund | LSE |
| 0P0001HDBD.L | CT UK Monthly Income Fund X Ins | 110.40 | N/A | Mutual Fund | LSE |
| 0P0001HTB5.L | Royal London UK Government Bon | N/A | N/A | Mutual Fund | LSE |