Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fidelity Special Situations",
5,331.00

--

Mutual Funds LSE
Schroder High Yield Opportuniti
174.10

--

Mutual Funds LSE
CT Global Total Return Bond (GB
208.90

--

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
Jupiter Growth & Income Fund L
88.50

--

Mutual Funds LSE
abrdn UK High Income Equity Fun
74.93

--

Mutual Funds LSE
Marlborough Extra Income A Inc
0.00

--

Mutual Funds LSE
Fidelity Sustainable MoneyBuild
28.98

--

Mutual Funds LSE
abrdn Emerging Markets Equity E
519.71

--

Mutual Funds LSE
abrdn Europe ex UK Equity Fund
272.53

--

Mutual Funds LSE
Schroder Global Healthcare Fund
290.40

--

Mutual Funds LSE
BlackRock Continental European
0.00

--

Mutual Funds LSE
Invesco European Equity Fund (U
1,448.57

--

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

--

Mutual Funds LSE
Janus Henderson Institutional U
158.89

--

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
abrdn Global Sustainable and Re
279.02

--

Mutual Funds LSE
Aviva Investors UK Index Tracki
88.56

--

Mutual Funds LSE
JPM UK Higher Income Fund A -
531.00

--

Mutual Funds LSE
BlackRock US Opportunities A A
0.00

--

Mutual Funds LSE
Aberdeen Capital Trust Inc
0.00

--

Mutual Funds LSE

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