Symbol
Name
Last Price
Sector / Category
Type
Exchange
CRUX (Lux) European Special Sit
11,102.00

--

Mutual Funds LSE
Halifax UK Equity Income Fund H
93.27

--

Mutual Funds LSE
Halifax UK Equity Income Fund K
93.99

--

Mutual Funds LSE
Halifax UK Equity Income Fund R
133.70

--

Mutual Funds LSE
Halifax North American Fund R A
268.40

--

Mutual Funds LSE
Halifax Special Situations Fund
120.10

--

Mutual Funds LSE
Halifax Smaller Companies Fund
128.50

--

Mutual Funds LSE
Halifax Smaller Companies Fund
131.00

--

Mutual Funds LSE
Halifax Ethical Fund R Acc",
202.40

--

Mutual Funds LSE
Halifax Japanese Fund P Acc",
148.10

--

Mutual Funds LSE
AI Multi-Asset (40-85% Shares)
152.80

--

Mutual Funds LSE
Halifax International Growth Fu
218.60

--

Mutual Funds LSE
Halifax Special Situations Fund
115.70

--

Mutual Funds LSE
Scottish Widows Adventurous Gro
124.50

--

Mutual Funds LSE
Halifax Smaller Companies Fund
133.40

--

Mutual Funds LSE
Halifax Japanese Fund R Acc",
151.70

--

Mutual Funds LSE
Halifax UK Equity Income Fund P
130.40

--

Mutual Funds LSE
Halifax Japanese Fund Q Acc",
149.30

--

Mutual Funds LSE
Halifax UK Equity Income Fund Q
131.40

--

Mutual Funds LSE
Halifax North American Fund Q A
263.80

--

Mutual Funds LSE
Halifax Special Situations Fund
118.00

--

Mutual Funds LSE
Halifax UK Equity Income Fund S
95.66

--

Mutual Funds LSE
Scottish Widows UK Equity Incom
129.90

--

Mutual Funds LSE
Halifax North American Fund P A
261.80

--

Mutual Funds LSE
Halifax International Growth Fu
214.80

--

Mutual Funds LSE

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