| 0P000023JI.L | Lazard Emerging Markets Fund A | 312.87 | N/A | Mutual Fund | LSE |
| 0P000023KI.L | Janus Henderson Institutional U | 185.07 | N/A | Mutual Fund | LSE |
| 0P000023HN.L | Legal & General Pacific Index T | 253.20 | N/A | Mutual Fund | LSE |
| 0P000023HM.L | Legal & General Pacific Index T | 137.40 | N/A | Mutual Fund | LSE |
| 0P000023HG.L | BNY Mellon Investment Funds - N | 288.60 | N/A | Mutual Fund | LSE |
| 0P000123HI.L | Multi Manager Access II - US Mu | 8,976.00 | N/A | Mutual Fund | LSE |
| 0P000023HF.L | BNY Mellon Investment Funds - N | 201.45 | N/A | Mutual Fund | LSE |
| 0P000023UI.L | M&G Charibond Sterling Acc | 4,130.00 | N/A | Mutual Fund | LSE |
| 0P000023GI.L | SVM Continental Europe Institut | 994.00 | N/A | Mutual Fund | LSE |
| 0P000023HI.L | TM Stonehage Fleming Internatio | 554.10 | N/A | Mutual Fund | LSE |
| 0P000023H0.L | Liontrust Sustainable Future Eu | 407.65 | N/A | Mutual Fund | LSE |