Symbol
Name
Last Price
Sector / Category
Type
Exchange
JPM Global Unconstrained Equity
2,049.00

--

Mutual Funds LSE
M&G Recovery Fund Sterling A Ac
319.04

--

Mutual Funds LSE
M&G Japan Smaller Companies Fun
893.96

--

Mutual Funds LSE
CT UK Equity Income Fund Instit
123.27

--

Mutual Funds LSE
M&G Japan Fund Sterling A Acc",
99.80

--

Mutual Funds LSE
CLI Canlife Asia Pacific A A/I
600.90

--

Mutual Funds LSE
M&G Managed Growth Fund Sterlin
149.34

--

Mutual Funds LSE
Janus Henderson Institutional O
172.90

--

Mutual Funds LSE
M&G Smaller Companies Fund Ster
1,032.50

--

Mutual Funds LSE
Fidelity Japan Smaller Companie
318.70

--

Mutual Funds VIE
M&G European Index Tracker Fund
163.23

--

Mutual Funds LSE
M&G Index Tracker Fund Sterling
185.05

--

Mutual Funds LSE
abrdn AAA Bond Fund Institution
102.20

--

Mutual Funds LSE
M&G European Select Fund Sterli
2,194.59

--

Mutual Funds LSE
M&G Asian Fund Sterling A Acc",
3,421.30

--

Mutual Funds LSE
M&G Global Sustain Paris Aligne
1,610.50

--

Mutual Funds MUN
M&G UK Sustain Paris Aligned Fu
5,289.72

--

Mutual Funds LSE
Invesco Global Smaller Companie
3,617.40

--

Mutual Funds LSE
BlackRock UK Income Fund Class
0.00

--

Mutual Funds LSE
abrdn UK Ethical Equity Fund Re
200.50

--

Mutual Funds LSE
Janus Henderson Global Technolo
5,742.00

--

Mutual Funds LSE
Scottish Widows Corporate Bond
307.10

--

Mutual Funds LSE
Janus Henderson Japan Opportuni
601.30

--

Mutual Funds LSE
Janus Henderson Institutional O
246.40

--

Mutual Funds STU
M&G North American Dividend Fun
3,978.53

--

Mutual Funds LSE

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