Symbol
Name
Last Price
Sector / Category
Type
Exchange
VT EPIC Asian Centric Global Gr
130.89

--

Mutual Funds LSE
JPM UK Dynamic Fund B - Net Inc
251.60

--

Mutual Funds LSE
JPM US Equity Income Fund B - G
450.40

--

Mutual Funds LSE
JPM UK Equity Growth Fund B - N
185.30

--

Mutual Funds LSE
JPM Global Macro Opportunities
172.10

--

Mutual Funds LSE
JPM Europe Dynamic (ex-UK) Fund
307.10

--

Mutual Funds LSE
JPM Global Equity Income Fund B
140.40

--

Mutual Funds LSE
JPM Global Bond Opportunities F
107.40

--

Mutual Funds LSE
JPM Japan Fund B - Net Income",
663.00

--

Mutual Funds LSE
ASI Corporate Bond Fund P Inc
94.09

--

Mutual Funds LSE
JPM US Select Fund B - Net Inco
447.20

--

Mutual Funds LSE
JPM Global Macro Sustainable Fu
77.05

--

Mutual Funds LSE
JPM Asia Growth Fund B - Net In
373.30

--

Mutual Funds LSE
JPM Global (ex-UK) Bond Fund B
197.40

--

Mutual Funds LSE
JPM Global Equity Income Fund B
202.30

--

Mutual Funds LSE
JPM America Equity Fund B Net
233.00

--

Mutual Funds LSE
White Fleet IV - DIVAS Eurozone
9,102.00

--

Mutual Funds LSE
M&G (Lux) Short Dated Corporate
1,070.31

--

Mutual Funds LSE

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