| 0P0001F9Z3.L | LF ACCESS Global Equity Core Fu | 132.14 | N/A | Mutual Fund | LSE |
| 0P0001F9ZF.L | LF ACCESS UK Equity Fund Class | 112.12 | N/A | Mutual Fund | LSE |
| 0P0001F9R4.L | BNY Mellon US Equity Income Fun | 189.22 | N/A | Mutual Fund | LSE |
| 0P0001F9ZB.L | LF ACCESS Global Dividend Fund | 141.54 | N/A | Mutual Fund | LSE |
| 0P0001F9ZD.L | LF ACCESS UK Equity Core Fund C | 104.71 | N/A | Mutual Fund | LSE |
| 0P0001F9Z4.L | LF ACCESS Global Stock Fund Cla | 142.34 | N/A | Mutual Fund | LSE |
| 0P0001F9Z9.L | LF ACCESS Global Equity Fund Cl | 140.28 | N/A | Mutual Fund | LSE |
| 0P0001F9Z7.L | LF ACCESS Global Equity (ex UK) | 139.70 | N/A | Mutual Fund | LSE |