Symbol
Name
Last Price
Sector / Category
Type
Exchange
CT Sterling Bond Fund Z Income
81.19

--

Mutual Funds LSE
CT Japan Fund Z Accumulation GB
351.54

--

Mutual Funds EBS
GlobalAccess Global Equity Inco
213.00

--

Mutual Funds LSE
Jupiter UK Smaller Companies Fu
209.61

--

Mutual Funds LSE
CT Emerging Market Local Fund Z
54.05

--

Mutual Funds LSE
CT Emerging Market Local Fund Z
117.76

--

Mutual Funds LSE
CT Pan European Focus Fund Z Ac
376.15

--

Mutual Funds LSE
GlobalAccess Global Corporate B
62.50

--

Mutual Funds LSE
GlobalAccess Global Corporate B
83.90

--

Mutual Funds LSE
Authorised Unit Trusts - Retai
0.00

--

Mutual Funds LSE
CT UK Smaller Companies Fund Z
261.26

--

Mutual Funds LSE
GlobalAccess Global Government
75.60

--

Mutual Funds LSE
CT Monthly Extra Income Fund Z
153.31

--

Mutual Funds LSE
CT Sterling Bond Fund Z Gross A
99.30

--

Mutual Funds LSE
CT Global Emerging Markets Equi
165.41

--

Mutual Funds LSE
GlobalAccess Global Equity Inco
153.50

--

Mutual Funds LSE
CT China Opportunities Fund Z A
160.56

--

Mutual Funds LSE
CT Global Equity Income Fund Z
199.71

--

Mutual Funds LSE
Janus Henderson Capital Funds
1,128.00

--

Mutual Funds ISE

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