0P0001IIBW.L | FTF Martin Currie Asia Unconstr | 98.74 | N/A | Mutual Fund | LSE |
0P0001I7EW.L | Ardnave Fund GBP Inc | 54.00 | N/A | Mutual Fund | LSE |
0P0001I7BX.L | Omnis European Equity Opportuni | 134.83 | N/A | Mutual Fund | LSE |
0P0001I70W.L | ABN AMRO Funds - Alger US Equit | 11,550.50 | N/A | Mutual Fund | LSE |
0P0001I7BW.L | Omnis European Equity Leaders F | 150.54 | N/A | Mutual Fund | LSE |
0P0001I7BV.L | Omnis Global Emerging Markets E | 111.40 | N/A | Mutual Fund | LSE |
0P0001I7BU.L | Omnis Global Emerging Markets E | 113.62 | N/A | Mutual Fund | LSE |
0P0001I7BZ.L | Omnis US Smaller Companies Fund | 151.48 | N/A | Mutual Fund | LSE |
0P0001I7BY.L | Omnis US Equity Leaders Fund Cl | 182.41 | N/A | Mutual Fund | LSE |