| 0P0000W8XH.L | LF Canlife Global Macro Bond Fu | 110.12 | N/A | Mutual Fund | LSE |
| 0P0000W8YI.L | LF Canlife UK Equity Income Fun | 581.22 | N/A | Mutual Fund | LSE |
| 0P0000W8XJ.L | WS Canlife Global Macro Bond Fu | 94.18 | N/A | Mutual Fund | LSE |
| 0P0000W8XI.L | WS Canlife Global Macro Bond Fu | 124.27 | N/A | Mutual Fund | LSE |
| 0P0000W8XG.L | LF Canlife Global Macro Bond Fu | 135.31 | N/A | Mutual Fund | LSE |
| 0P0000W8XE.L | LF Canlife Corporate Bond Fund | 217.32 | N/A | Mutual Fund | LSE |
| 0P0000W9XI.L | Templeton Frontier Markets Fund | 2,158.00 | N/A | Mutual Fund | LSE |
| 0P0000W8XA.L | WS Canlife Asia Pacific Fund C | 1,551.96 | N/A | Mutual Fund | LSE |
| 0P0000W8X9.L | LF Canlife Asia Pacific Fund B | 1,496.48 | N/A | Mutual Fund | LSE |
| 0P0000W8XD.L | LF Canlife Corporate Bond Fund | 297.31 | N/A | Mutual Fund | LSE |