| 0P00000JGC.L | M&G Asian Fund Sterling X Acc | 2,651.75 | N/A | Mutual Fund | LSE |
| 0P00000JC0.L | M&G UK Income Distribution Fund | 694.91 | N/A | Mutual Fund | OSL |
| 0P00000JCC.L | M&G Pan European Select Smaller | 522.28 | N/A | Mutual Fund | LSE |
| 0P00000JCA.L | M&G Pan European Select Smaller | 460.45 | N/A | Mutual Fund | LSE |
| 0P00000JC2.L | M&G UK Income Distribution Fund | 7,651.30 | N/A | Mutual Fund | LSE |
| 0P00000VCC.L | Baillie Gifford Global Income G | 1,231.00 | N/A | Mutual Fund | LSE |
| 0P00000JCO.L | M&G Global Sustain Paris Aligne | 550.69 | N/A | Mutual Fund | LSE |
| 0P00000DCC.L | Legg Mason IF Japan Equity Fund | 886.20 | N/A | Mutual Fund | LSE |
| 0P00000CJC.L | AXA Distribution Investment ICV | 328.50 | N/A | Mutual Fund | MUN |
| 0P00000JAC.L | M&G North American Dividend Fun | 4,045.22 | N/A | Mutual Fund | LSE |
| 0P00000JCQ.L | M&G Global Sustain Paris Aligne | 1,142.26 | N/A | Mutual Fund | LSE |
| 0P00000JCL.L | M&G Global Themes Fund Sterling | 1,230.35 | N/A | Mutual Fund | LSE |
| 0P00000JCN.L | M&G Global Themes Fund Sterling | 2,029.04 | N/A | Mutual Fund | LSE |
| 0P00000RCC.L | JPM Global (ex-UK) Bond Fund A | 196.80 | N/A | Mutual Fund | LSE |