| 0P0001J66E.L | BNY Mellon Sustainable Global D | 103.96 | N/A | Mutual Fund | LSE |
| 0P0001J666.L | ML Chelodina UCITS Fund GBP Ins | 10,232.30 | N/A | Mutual Fund | LSE |
| 0P0001J6T2.L | Barings Investment Funds PLC - | 9,512.10 | N/A | Mutual Fund | LSE |
| 0P0001J6I2.L | Allspring (Lux) Worldwide Fund | 17,482.00 | N/A | Mutual Fund | LSE |
| 0P0001J66L.L | New Capital Global Equity Convi | 18,312.00 | N/A | Mutual Fund | LSE |
| 0P0001J662.L | ML Chelodina UCITS Fund GBP Ins | 11,027.50 | N/A | Mutual Fund | LSE |
| 0P0001J672.L | Macquarie Fund Solutions - Macq | 1,255.59 | N/A | Mutual Fund | LSE |
| 0P0001J66X.L | Macquarie Fund Solutions - Macq | 3,853.61 | N/A | Mutual Fund | LSE |
| 0P0001J66V.L | Macquarie Fund Solutions - Macq | 2,089.29 | N/A | Mutual Fund | LSE |
| 0P0001J642.L | MontLake UCITS Platform ICAV - | 9,972.61 | N/A | Mutual Fund | LSE |