| 0P0001HG1Y.L | Janus Henderson Asian Dividend | 197.30 | N/A | Mutual Fund | LSE |
| 0P0001HG1Z.L | Janus Henderson Asian Dividend | 83.74 | N/A | Mutual Fund | LSE |
| 0P0001HGWV.L | Quilter Investors Monthly Incom | 112.60 | N/A | Mutual Fund | LSE |
| 0P0001HG1V.L | Janus Henderson All Stocks Cred | 156.70 | N/A | Mutual Fund | LSE |
| 0P0001HG11.L | Quilter Cheviot International G | 1,223.30 | N/A | Mutual Fund | LSE |
| 0P0001HD1V.L | Eastspring Investments - Asian | 636.00 | N/A | Mutual Fund | LSE |
| 0P0001HG16.L | Quilter Cheviot International E | 1,501.46 | N/A | Mutual Fund | LSE |
| 0P0001HG2V.L | Janus Henderson Multi-Manager D | 130.80 | N/A | Mutual Fund | LSE |
| 0P0001HG1X.L | Janus Henderson Asia Pacific Ca | 1,250.00 | N/A | Mutual Fund | LSE |
| 0P0001HG1W.L | Janus Henderson All Stocks Cred | 115.10 | N/A | Mutual Fund | LSE |