Symbol
Name
Last Price
Sector / Category
Type
Exchange
Ninety One UK Total Return Fund
131.03

--

Mutual Funds LSE
Goldman Sachs Sterling Liquid R
1,145,090.00

--

Mutual Funds LSE
BNY Mellon Global Equity Income
235.29

--

Mutual Funds LSE
BNY Mellon Long-Term Global Equ
372.47

--

Mutual Funds LSE
BNY Mellon Brazil Equity Fund S
132.72

--

Mutual Funds LSE
Goldman Sachs Emerging Markets
8,767.00

--

Mutual Funds LSE
abrdn SICAV I - Indian Equity F
3,514.26

--

Mutual Funds LSE
BNY Mellon Emerging Markets Deb
54.54

--

Mutual Funds LSE
Goldman Sachs Sterling Governme
1,132,080.00

--

Mutual Funds LSE
BlackRock Global Funds - Latin
3,754.00

--

Mutual Funds LSE
BNY Mellon Global Real Return F
127.10

--

Mutual Funds LSE
BNY Mellon Long-Term Global Equ
396.21

--

Mutual Funds LSE
BNY Mellon Global Equity Income
339.61

--

Mutual Funds LSE
GlobalAccess Europe (ex-UK) Alp
293.20

--

Mutual Funds LSE
Goldman Sachs Sterling Liquid R
100.00

--

Mutual Funds LSE
BNY Mellon Global Real Return F
146.51

--

Mutual Funds LSE
BNY Mellon Emerging Markets Deb
40.37

--

Mutual Funds LSE
Stan Life Intl Vanguard UK Gov
0.00

--

Mutual Funds ISE
Goldman Sachs Sterling Governme
100.00

--

Mutual Funds LSE

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