Symbol
Name
Last Price
Sector / Category
Type
Exchange
Dimensional European Value Fund
21.70

--

Mutual Funds LSE
MGI Emerging Markets Equity Fun
94.96

--

Mutual Funds LSE
MGI Eurozone Equity Fund Class
134.53

--

Mutual Funds LSE
Mercer Sterling Nominal LDI Bon
101.01

--

Mutual Funds LSE
Mercer Sterling Inflation Linke
101.61

--

Mutual Funds LSE
MGI Emerging Market Debt Fund C
115.98

--

Mutual Funds LSE
Mercer Sterling Inflation Linke
95.81

--

Mutual Funds LSE
Mercer UK Credit Fund Class M-6
14,406.00

--

Mutual Funds LSE
Jupiter Monthly Alternative Inc
0.25

--

Mutual Funds LSE
Mercer Sterling Nominal LDI Bon
104.71

--

Mutual Funds LSE
MGI Eurozone Equity Fund Class
13,255.00

--

Mutual Funds LSE
Polar Capital Funds PLC - Polar
40.36

--

Mutual Funds LSE
MGI Emerging Markets Equity Fun
161.32

--

Mutual Funds LSE
MGI UK Equity Fund Class M-7 £
259.84

--

Mutual Funds LSE
Mercer Low Volatility Equity Fu
343.52

--

Mutual Funds LSE
MGI Emerging Market Debt Fund C
115.54

--

Mutual Funds LSE
Close Managed Balanced Fund A
251.00

--

Mutual Funds LSE
MGI Emerging Market Debt Fund C
114.77

--

Mutual Funds LSE

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