Symbol
Name
Last Price
Sector / Category
Type
Exchange
BlackRock Corporate Bond A Acc
0.00

--

Mutual Funds LSE
Fidelity Special Situations",
5,331.00

--

Mutual Funds LSE
Schroder High Yield Opportuniti
174.10

--

Mutual Funds LSE
Schroder European Recovery fund
1,094.00

--

Mutual Funds LSE
Schroder Global Healthcare Fund
294.90

--

Mutual Funds LSE
BlackRock US Dynamic A Inc
0.00

--

Mutual Funds LSE
Fidelity Index UK Fund A-Accumu
148.13

--

Mutual Funds LSE
abrdn Global Sustainable and Re
376.32

--

Mutual Funds LSE
Fidelity Sustainable MoneyBuild
28.98

--

Mutual Funds LSE
abrdn Emerging Markets Equity E
519.71

--

Mutual Funds LSE
Schroder UK Mid 250 Fund A Inco
252.00

--

Mutual Funds LSE
Fidelity Asia Fund A Acc",
1,601.00

--

Mutual Funds LSE
BlackRock Cash A Acc
0.00

--

Mutual Funds LSE
abrdn Global Sustainable and Re
279.02

--

Mutual Funds LSE
CT Japan Fund Institutional Acc
113.96

--

Mutual Funds LSE
Schroder Global Healthcare Fund
290.40

--

Mutual Funds LSE
Aegon Sustainable Equity Fund G
292.11

--

Mutual Funds LSE
BlackRock US Opportunities A A
0.00

--

Mutual Funds LSE
CT Responsible UK Equity Fund 1
1,309.00

--

Mutual Funds LSE
Invesco Asian Fund (UK) (Acc)",
1,121.06

--

Mutual Funds LSE
Man GLG Continental European Gr
721.90

--

Mutual Funds LSE
Janus Henderson Institutional U
160.10

--

Mutual Funds LSE
M&G Fund of Investment Trust S
5,713.00

--

Mutual Funds LSE
Aberdeen Capital Trust Inc
0.00

--

Mutual Funds LSE

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