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
M&G Short Dated Corporate Bond
25.43

--

Mutual Funds LSE
ASI Japanese Growth Equity Fund
151.70

--

Mutual Funds LSE
Liontrust Global Dividend Fund
341.71

--

Mutual Funds LSE
abrdn UK Government Bond Fund I
67.50

--

Mutual Funds LSE
ASI UK High Alpha Equity Fund R
90.17

--

Mutual Funds LSE
Morant Wright Funds (Ireland) p
3,322.03

--

Mutual Funds LSE
Schroder Managed Wealth Portfol
311.80

--

Mutual Funds LSE
abrdn High Yield Bond Fund Reta
167.10

--

Mutual Funds LSE
abrdn High Yield Bond Fund Reta
47.52

--

Mutual Funds LSE
GAM Star Fund plc - GAM Star Eu
593.89

--

Mutual Funds LSE
abrdn UK Government Bond Fund I
37.12

--

Mutual Funds LSE
Stewart Investors Asia Pacific
1,093.54

--

Mutual Funds LSE
abrdn (SLI) Asian Pacific Growt
447.90

--

Mutual Funds LSE
abrdn Investment Grade Corporat
170.70

--

Mutual Funds TOR
abrdn Investment Grade Corporat
154.40

--

Mutual Funds LSE
Barings German Growth Trust - C
1,068.00

--

Mutual Funds LSE
abrdn Global Infrastructure Equ
470.00

--

Mutual Funds LSE
abrdn Global Infrastructure Equ
418.50

--

Mutual Funds LSE
abrdn AAA Bond Fund Retail CAT
50.77

--

Mutual Funds LSE
abrdn AAA Bond Fund Institution
102.20

--

Mutual Funds LSE
abrdn AAA Bond Fund Retail CAT
93.21

--

Mutual Funds LSE
abrdn High Yield Bond Fund Inst
181.10

--

Mutual Funds LSE
abrdn High Yield Bond Fund Inst
47.56

--

Mutual Funds LSE

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