| 0P0001HRL4.L | dVAM Global Equity Income PCP G | 1,642.90 | N/A | Mutual Fund | LSE |
| 0P0001HRLT.L | Sarasin IE Multi Asset Target R | 1,115.40 | N/A | Mutual Fund | LSE |
| 0P0001HRL8.L | Sarasin IE Sustainable Global R | 818.70 | N/A | Mutual Fund | LSE |
| 0P0001HRXF.L | CT MM Lifestyle 4 Fund S Acc | 56.81 | N/A | Mutual Fund | LSE |
| 0P0001HRLF.L | Sarasin IE Multi Asset - Defens | 959.30 | N/A | Mutual Fund | LSE |
| 0P0001HRLS.L | Sarasin IE Multi Asset Target R | 1,217.40 | N/A | Mutual Fund | LSE |
| 0P0001HR0F.L | M&G Global Floating Rate High Y | 96.18 | N/A | Mutual Fund | LSE |
| 0P0001HRL0.L | Sarasin IE Global Equity Opport | 1,511.10 | N/A | Mutual Fund | LSE |
| 0P0001HRLE.L | Sarasin IE Multi Asset - Defens | 1,071.70 | N/A | Mutual Fund | LSE |
| 0P0001HRL9.L | Pacific Multi-Asset Accumulator | 1,173.10 | N/A | Mutual Fund | LSE |
| 0P0001HRHF.L | Optimus Multi-Strategy UCITS Fu | 113.57 | N/A | Mutual Fund | LSE |
| 0P0001HRL7.L | Sarasin IE Sustainable Global R | 932.90 | N/A | Mutual Fund | LSE |