Symbol
Name
Last Price
Sector / Category
Type
Exchange
AXA Framlington UK Sustainable
221.00

--

Mutual Funds LSE
CT UK Fund Retail Income GBP",
146.02

--

Mutual Funds LSE
abrdn UK Mid-Cap Equity Fund A
189.82

--

Mutual Funds LSE
CT UK Equity Income Fund Instit
125.45

--

Mutual Funds LSE
Threadneedle UK Select Fund Ins
124.12

--

Mutual Funds LSE
JPM Asia Growth Fund A - Net Ac
259.00

--

Mutual Funds LSE
BMO Diversified Monthly Income
0.00

--

Mutual Funds LSE
WS Ardtur Continental European
1,743.33

--

Mutual Funds LSE
CT Sterling Corporate Bond Fund
55.36

--

Mutual Funds LSE
Schroder UK Mid 250 Fund A Accu
333.40

--

Mutual Funds MEX
CT UK Smaller Companies Fund Re
375.76

--

Mutual Funds LSE
Threadneedle UK Select Fund Ret
123.55

--

Mutual Funds LSE
CT Multi-Sector Bond Fund 1 Inc
45.07

--

Mutual Funds LSE
CT UK Equity Income Fund Retail
108.94

--

Mutual Funds LSE
Janus Henderson Multi-Manager I
152.00

--

Mutual Funds LSE
M&G Global Government Bond Fund
128.37

--

Mutual Funds LSE
CT Japan Fund Institutional Acc
115.79

--

Mutual Funds LSE
CT Latin America Fund Instituti
239.42

--

Mutual Funds LSE
CT Japan Fund Retail Accumulati
98.47

--

Mutual Funds LSE
M&G Episode Growth Fund Sterlin
71.47

--

Mutual Funds LSE
BMO Select UK Equity Fund 1 Acc
3,446.00

--

Mutual Funds LSE
CT UK Equity Opportunities Fund
131.46

--

Mutual Funds LSE
CT UK Smaller Companies Fund In
388.51

--

Mutual Funds LSE
CT UK Fund Institutional Income
146.30

--

Mutual Funds LSE
CT Sterling Bond Fund Retail In
41.89

--

Mutual Funds LSE

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