0P0000U2AH.F | MGI Emerging Market Debt Fund C | 118.67 | N/A | Mutual Fund | FRA |
0P00007ZI9.F | MGI Euro Cash Fund Class M-1€ | 106.85 | N/A | Mutual Fund | FRA |
0P0001PP2P.L | MGI Funds plc - Acadian Sustain | 10,787.00 | N/A | Mutual Fund | LSE |
0P0000U2D7.F | MGI Diversified Equity Fund Cla | 394.02 | N/A | Mutual Fund | FRA |
0P0000U2AZ.F | MGI Global Equity Fund Class I- | 244.90 | N/A | Mutual Fund | FRA |
0P0001RR94.L | MGI Funds plc - Mercer Passive | 10,554.00 | N/A | Mutual Fund | LSE |
0P0000U2AM.L | MGI Emerging Markets Equity Fun | 9,443.00 | N/A | Mutual Fund | LSE |
0P0000U2AO.F | MGI Emerging Markets Equity Fun | 157.70 | N/A | Mutual Fund | FRA |
0P00017BKF.L | MGI Eurozone Equity Class M-2 | 11,671.00 | N/A | Mutual Fund | LSE |
0P0000U2D8.F | MGI Euro Cash Fund Class M-7€ | 104.45 | N/A | Mutual Fund | FRA |
0P0001M16J.F | MGI Funds plc - Acadian Systema | 102.58 | N/A | Mutual Fund | FRA |
0P0001I001.L | MGI UK Cash Fund A17 0.6000 GBP | 10,563.00 | N/A | Mutual Fund | LSE |
0P0000U2D3.L | MGI UK Inflation Linked Bond Fu | 15,551.00 | N/A | Mutual Fund | LSE |
0P0001BI50.F | MGI Global Equity Fund Class M- | 207.94 | N/A | Mutual Fund | FRA |
0P00007ZIB.F | MGI Euro Cash Fund Class Z-1€ | 114.27 | N/A | Mutual Fund | FRA |
0P00017NJ3.F | MGI Balanced Managed Fund M - 8 | 146.36 | N/A | Mutual Fund | FRA |
0P0000Y013.L | MGI UK Inflation Linked Bond Fu | 9,737.00 | N/A | Mutual Fund | LSE |
0P0000U2AG.L | MGI Emerging Market Debt Fund C | 11,493.00 | N/A | Mutual Fund | LSE |
0P0001K0NV.F | MGI Euro Bond Fund Z1-0.0000-EU | 8,838.28 | N/A | Mutual Fund | FRA |
0P0001LSNL.T | MGI FUNDS plc Arrowstreet Globa | 19,931.10 | N/A | Mutual Fund | JPX |
0P00016M27.F | MGI Euro Cash M - 9€ | 100.10 | N/A | Mutual Fund | FRA |
0P0001HD2I.L | MGI UK Cash Fund A4 0.1000 GBP | 10,843.00 | N/A | Mutual Fund | LSE |
0P0001HD2J.L | MGI UK Equity Fund Class A4 0.1 | 12,175.00 | N/A | Mutual Fund | LSE |
0P0001MKY0.TO | MGI Global Equity Fund Class A1 | 126.60 | N/A | Mutual Fund | TOR |
0P0001L8Z0.F | MGI Balanced Managed Fund A11 E | 107.88 | N/A | Mutual Fund | FRA |