Symbol
Name
Last Price
Sector / Category
Type
Exchange
AI North American Equity Index
270.30

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Mutual Funds LSE
AI Non-Gilt Bond Over 15 Years
89.07

--

Mutual Funds LSE
Legal & General Multi-Index 5 F
99.70

--

Mutual Funds LSE
AI North American Equity Index
266.00

--

Mutual Funds LSE
AI Non-Gilt Bond All Stocks Ind
105.50

--

Mutual Funds LSE
AI Non-Gilt Bond All Stocks Ind
105.30

--

Mutual Funds LSE
AI Japanese Equity Index (Custo
154.30

--

Mutual Funds LSE
AI Japanese Equity Index (Custo
154.30

--

Mutual Funds LSE
AI North American Equity Index
244.40

--

Mutual Funds LSE
AI Developed Overseas Governmen
98.05

--

Mutual Funds LSE
AI Multi-Asset (40-85% Shares)
146.80

--

Mutual Funds LSE
AI Japanese Equity Index (Custo
64.99

--

Mutual Funds LSE
Orion Resource Partners ICAV -
11,290.60

--

Mutual Funds LSE

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