Symbol
Name
Last Price
Sector / Category
Type
Exchange
Allianz US Equity Fund Class A
872.47

--

Mutual Funds LSE
Marlborough Bond Income A Inc
0.00

--

Mutual Funds LSE
BNY Mellon Investment Funds - N
206.80

--

Mutual Funds LSE
JPM Japan Fund A - Net Accumula
516.80

--

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

--

Mutual Funds LSE
Allianz UK & European Investmen
8,366.99

--

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

--

Mutual Funds LSE
JP Morgan US Small Cap Growth F
976.20

--

Mutual Funds LSE
Schroder Income Fund A Income G
1,241.00

--

Mutual Funds TOR
Scottish Widows Ethical Fund A
189.30

--

Mutual Funds LSE
abrdn Investment Grade Corporat
53.34

--

Mutual Funds LSE
Scottish Widows Gilt Fund A Acc
214.10

--

Mutual Funds LSE
M&G Dividend Fund Sterling X A
733.85

--

Mutual Funds LSE
Janus Henderson Global Select F
5,508.00

--

Mutual Funds LSE
Allianz Continental European Fu
1,826.31

--

Mutual Funds LSE
CT High Yield Bond Fund Retail
39.25

--

Mutual Funds LSE
GAM Star Fund plc - GAM Star Ja
18,262.80

--

Mutual Funds LSE
Barings Dynamic Capital Growth
775.00

--

Mutual Funds LSE
BMO Global Total Return Bond (
98.00

--

Mutual Funds LSE

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