| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001K8I3.L | Virtus GF SGA Global Growth Fun | 13,327.00 | N/A | Mutual Fund | LSE |
| 0P0000K8I1.L | Janus Henderson Secured Loans F | 101.10 | N/A | Mutual Fund | LSE |
| 0P0000K8D3.L | AXA World Funds - Global Inflat | 14,520.00 | N/A | Mutual Fund | LSE |
| 0P0000K8I5.L | Janus Henderson Institutional H | 230.10 | N/A | Mutual Fund | LSE |
| 0P0000K8IN.L | Janus Henderson Index-Linked Bo | 252.64 | N/A | Mutual Fund | LSE |
| 0P0000K8I3.L | Janus Henderson Secured Loans F | 233.48 | N/A | Mutual Fund | LSE |