0P0000XY6D.L | HSBC Global Investment Funds - | 1,015.90 | N/A | Mutual Fund | LSE |
0P0000XXRD.L | T. Rowe Price Funds SICAV - US | 4,686.00 | N/A | Mutual Fund | LSE |
0P0000XX67.L | Pictet-Indian Equities I GBP | 82,115.00 | N/A | Mutual Fund | LSE |
0P0000XX6B.L | Pictet-Euroland Index IS GBP | 20,372.00 | N/A | Mutual Fund | LSE |
0P0000XX6A.L | Pictet-Emerging Markets Index I | 26,703.00 | N/A | Mutual Fund | LSE |
0P0000XX66.L | Pictet-China Equities I GBP | 39,380.00 | N/A | Mutual Fund | LSE |
0P0000XX6F.L | Pictet-Pacific Ex Japan Index I | 41,674.00 | N/A | Mutual Fund | LSE |
0P0000X66D.L | Sarasin IE Sustainable Global R | 2,322.10 | N/A | Mutual Fund | LSE |
0P0000XX6D.L | Pictet-Japan Index I GBP | 17,661.00 | N/A | Mutual Fund | LSE |
0P0000XX6H.L | Pictet-USA Index I GBP | 41,818.00 | N/A | Mutual Fund | LSE |
0P0000XX69.L | Pictet-China Index I GBP | 9,323.00 | N/A | Mutual Fund | LSE |
0P0000XX63.L | Schroder Global Alpha Plus Fun | 117.00 | N/A | Mutual Fund | LSE |
0P0000XX64.L | Schroder Global Alpha Plus Fun | 111.00 | N/A | Mutual Fund | LSE |