| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001JE69.L | Russell Investment Company plc | 94,730.50 | N/A | Mutual Fund | LSE |
| 0P0001JC6F.L | Mercer Fundamental Indexation G | 16,119.00 | N/A | Mutual Fund | LSE |
| 0P0001JE6E.L | UBAM - Global Convertible Bond | 149,991.00 | N/A | Mutual Fund | LSE |
| 0P0001JE6F.L | UBAM - Global Convertible Bond | 8,064.00 | N/A | Mutual Fund | LSE |