Symbol
Name
Last Price
Sector / Category
Type
Exchange
Rathbone Income Retail Income
827.76

--

Mutual Funds LSE
Invesco European Equity Fund (U
1,022.00

--

Mutual Funds LSE
Invesco Global Equity Fund (UK)
1,187.26

--

Mutual Funds LSE
Invesco UK Equity Income Fund (
1,346.29

--

Mutual Funds LSE
Invesco UK Opportunities Fund (
1,030.34

--

Mutual Funds LSE
Lazard UK Omega Equity Fund B
245.00

--

Mutual Funds ISE
AXA Rosenberg Japan Z Acc
162.30

--

Mutual Funds LSE
Invesco Emerging Markets ex Chi
149.79

--

Mutual Funds LSE
Invesco UK Equity High Income F
346.73

--

Mutual Funds LSE
Invesco Pacific Fund (UK) (Inc)
2,031.46

--

Mutual Funds LSE
Invesco Monthly Income Plus Fun
94.72

--

Mutual Funds LSE
Invesco Asian Fund (UK) (Inc)",
929.57

--

Mutual Funds LSE
JPMorgan Liquidity Funds - GBP
1,801,040.00

--

Mutual Funds LSE
Invesco UK Smaller Companies Eq
1,342.28

--

Mutual Funds LSE
Invesco Corporate Bond Fund (UK
81.01

--

Mutual Funds LSE
Invesco Money Fund (UK) (Accumu
100.51

--

Mutual Funds LSE
Invesco Japanese Equity Advanta
459.02

--

Mutual Funds LSE
Invesco Global Bond Fund (UK) (
73.20

--

Mutual Funds LSE
YFS Sterling Select Companies F
1,825.06

--

Mutual Funds LSE
SVS Sanlam European Equity A Fu
749.60

--

Mutual Funds LSE
Invesco Managed Growth Fund (UK
228.64

--

Mutual Funds LSE
RBS Equity Income 1 Inc
348.00

--

Mutual Funds LSE

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