Symbol
Name
Last Price
Sector / Category
Type
Exchange
JPMorgan Liquidity Funds - GBP
1,118,140.00

--

Mutual Funds LSE
JPMorgan Liquidity Funds - GBP
1,126,800.00

--

Mutual Funds LSE
JPMorgan Liquidity Funds - GBP
1,120,630.00

--

Mutual Funds LSE
JPMorgan Liquidity Funds - GBP
1,123,320.00

--

Mutual Funds LSE
Vulcan Value Equity Fund II GBP
15,106.40

--

Mutual Funds LSE
JPMorgan Liquidity Funds - GBP
1,123,330.00

--

Mutual Funds LSE
JPMorgan Liquidity Funds - GBP
1,077,830.00

--

Mutual Funds LSE
Prescient Global Funds PLC - Po
1,410.40

--

Mutual Funds LSE
Allspring (Lux) Worldwide Fund
7,883.00

--

Mutual Funds LSE
Schroder Reliance Mutual Balan
66.00

--

Mutual Funds LSE
JPMorgan Liquidity Funds - GBP
1,093,970.00

--

Mutual Funds LSE
JPMorgan Liquidity Funds - GBP
1,096,230.00

--

Mutual Funds LSE
Redwheel China Equity Fund I GB
7,440.14

--

Mutual Funds LSE

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