0P0001JK29.L | Mercer Global Listed Infrastruc | 11,536.00 | N/A | Mutual Fund | LSE |
0P0001JK2W.L | Fundsmith Sustainable Equity Fu | 153.97 | N/A | Mutual Fund | LSE |
0P0001JK2Y.L | Baillie Gifford American Fund W | 1,430.00 | N/A | Mutual Fund | LSE |
0P0001JK2Z.L | Baillie Gifford American Fund W | 1,320.00 | N/A | Mutual Fund | LSE |
0P0001JK2O.L | Fidelity Institutional Liquidit | 1,095,250.00 | N/A | Mutual Fund | LSE |
0P0001JS2O.L | Morgan Stanley Liquidity Funds | 11,052.10 | N/A | Mutual Fund | LSE |
0P0001JK2A.L | Mercer Low Volatility Equity Fu | 16,723.00 | N/A | Mutual Fund | LSE |
0P0001JK2V.L | Fundsmith Sustainable Equity Fu | 154.93 | N/A | Mutual Fund | LSE |
0P0001JK2B.L | MGI Emerging Markets Equity Fun | 11,059.00 | N/A | Mutual Fund | LSE |