| 0P00000R7Y.L | Marlborough Bond Income A Inc | 0.00 | N/A | Mutual Fund | LSE |
| 0P00000RQU.L | GAM Star Fund plc - GAM Star A | 474.00 | N/A | Mutual Fund | ISE |
| 0P00000RBY.L | JPM Japan Fund A - Net Accumula | 516.80 | N/A | Mutual Fund | LSE |
| 0P00000RQF.L | SVM Continental Europe A Acc | 847.00 | N/A | Mutual Fund | LSE |
| 0P00000R4Y.L | Schroder Income Fund A Income G | 1,217.00 | N/A | Mutual Fund | TOR |
| 0P00000R6Y.L | abrdn Investment Grade Corporat | 52.86 | N/A | Mutual Fund | LSE |
| 0P00000RQG.L | SVM UK Growth Retail | 404.50 | N/A | Mutual Fund | LSE |
| 0P00000RQQ.L | GAM Star Fund plc - GAM Star Eu | 615.69 | N/A | Mutual Fund | LSE |
| 0P00000RQR.L | GAM Star Fund plc - GAM Star Eu | 496.56 | N/A | Mutual Fund | LSE |
| 0P00000RQV.L | GAM Star Fund plc - GAM Star A | 421.00 | N/A | Mutual Fund | ISE |
| 0P00000RQY.L | GAM Star Fund plc - GAM Star Ja | 18,152.10 | N/A | Mutual Fund | LSE |
| 0P00000R0Y.L | CT High Yield Bond Fund Retail | 38.46 | N/A | Mutual Fund | LSE |
| 0P00000R2Y.L | Janus Henderson Global Select F | 5,401.00 | N/A | Mutual Fund | LSE |
| 0P00000R3Y.L | Barings Dynamic Capital Growth | 775.00 | N/A | Mutual Fund | LSE |