Symbol
Name
Last Price
Sector / Category
Type
Exchange
Santander Pacific Basin (Exclud
927.99

--

Mutual Funds LSE
Natwest Balanced Fund Acc
434.00

--

Mutual Funds LSE
Natwest Balanced Fund Balance
334.00

--

Mutual Funds LSE
Thesis KES Equity Fund Equity
0.00

--

Mutual Funds LSE
Thesis KES Equity Fund Equity
0.00

--

Mutual Funds LSE
UK Equities A",
407.50

--

Mutual Funds LSE
Japan Equities A",
303.10

--

Mutual Funds LSE
Santander Pacific Basin (Exclud
995.20

--

Mutual Funds LSE
Lazard Managed Balanced Fund A
209.61

--

Mutual Funds LSE
The Norfolk Trust",
139.30

--

Mutual Funds LSE
Europe Ex UK Equities A",
555.50

--

Mutual Funds LSE
Natwest Growth Fund NAV
413.00

--

Mutual Funds LSE
Natwest High Yield Fund NAV
127.00

--

Mutual Funds LSE
Thesis KES Income & Growth Fun
0.00

--

Mutual Funds LSE
Natwest Extra Income Fund Inc
110.00

--

Mutual Funds LSE

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