Symbol
Name
Last Price
Sector / Category
Type
Exchange
ASI UK High Alpha Equity Fund I
239.40

--

Mutual Funds LSE
ASI UK High Alpha Equity Fund R
230.00

--

Mutual Funds LSE
abrdn Global Balanced Growth Fu
136.50

--

Mutual Funds LSE
Barings Japan Growth Trust - Cl
269.00

--

Mutual Funds LSE
Threadneedle UK Select Fund Ins
124.12

--

Mutual Funds LSE
ASI Japanese Growth Equity Fund
151.70

--

Mutual Funds LSE
abrdn UK Government Bond Fund I
67.56

--

Mutual Funds LSE
abrdn (SLI) Asian Pacific Growt
447.90

--

Mutual Funds LSE
Allianz UK Mid-Cap Fund Class A
4,654.61

--

Mutual Funds LSE
abrdn Investment Grade Corporat
154.40

--

Mutual Funds LSE
abrdn Investment Grade Corporat
170.70

--

Mutual Funds TOR
abrdn Global Infrastructure Equ
419.10

--

Mutual Funds LSE
abrdn Global Infrastructure Equ
470.60

--

Mutual Funds LSE
abrdn AAA Bond Fund Institution
102.20

--

Mutual Funds LSE
Artemis UK Select Fund R Acc",
951.81

--

Mutual Funds LSE
abrdn AAA Bond Fund Institution
50.83

--

Mutual Funds LSE
abrdn AAA Bond Fund Retail CAT
93.23

--

Mutual Funds LSE
abrdn High Yield Bond Fund Inst
47.58

--

Mutual Funds LSE
abrdn AAA Bond Fund Retail CAT
50.78

--

Mutual Funds LSE
abrdn High Yield Bond Fund Inst
181.10

--

Mutual Funds LSE
abrdn (SLI) Asian Pacific Growt
381.80

--

Mutual Funds LSE
ASI Europe ex UK Growth Equity
262.10

--

Mutual Funds LSE
ASI Europe ex UK Growth Equity
312.90

--

Mutual Funds LSE
Janus Henderson Institutional L
144.91

--

Mutual Funds LSE
abrdn Investment Grade Corporat
53.54

--

Mutual Funds LSE

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