Symbol
Name
Last Price
Sector / Category
Type
Exchange
dVAM Growth Active PCP GBP R1",
1,234.30

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Mutual Funds LSE
MGTS Clarion Prudence Portfolio
187.98

--

Mutual Funds LSE
MGTS Clarion Meridian Portfolio
248.64

--

Mutual Funds LSE
MGTS Clarion Navigator Portfoli
115.90

--

Mutual Funds LSE
MGTS Clarion Navigator Portfoli
120.94

--

Mutual Funds LSE
MGTS Clarion Explorer Portfolio
272.99

--

Mutual Funds LSE
MGTS Clarion Prudence Portfolio
188.66

--

Mutual Funds LSE
MGTS Clarion Prudence Portfolio
166.24

--

Mutual Funds LSE
Invesco Funds - Invesco China A
918.00

--

Mutual Funds LSE
MGTS Clarion Meridian Portfolio
215.26

--

Mutual Funds LSE
MGTS Clarion Prudence Portfolio
166.56

--

Mutual Funds LSE
MGTS Clarion Meridian Portfolio
215.71

--

Mutual Funds LSE
MGTS Clarion Meridian Portfolio
249.66

--

Mutual Funds LSE
MGTS Clarion Navigator Portfoli
121.43

--

Mutual Funds LSE
MGTS Clarion Navigator Portfoli
115.96

--

Mutual Funds LSE
MGTS Clarion Explorer Portfolio
271.72

--

Mutual Funds LSE
JK Japan Fund GBP Acc",
23,189.00

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Mutual Funds LSE
MGTS Clarion Explorer Portfolio
256.80

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Mutual Funds LSE
Jupiter Merlin Conservative Sel
69.12

--

Mutual Funds LSE
MGTS Clarion Explorer Portfolio
256.69

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Mutual Funds LSE

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