0P0001IFX9.L | Amundi Funds - Emerging Markets | 121,548.00 | N/A | Mutual Fund | LSE |
0P0001KHX9.L | AQR UCITS Funds - AQR Delphi Lo | 16,791.00 | N/A | Mutual Fund | LSE |
0P0001KFXH.L | New Capital US Small Cap Growth | 10,526.00 | N/A | Mutual Fund | LSE |
0P0001KFH9.L | PGIM Jennison Emerging Markets | 10,811.50 | N/A | Mutual Fund | VIE |
0P0001KFXB.L | New Capital Japan Equity Fund C | 14,886.00 | N/A | Mutual Fund | LSE |
0P0001KFX9.L | New Capital UCITS Fund plc - Ne | 10,651.00 | N/A | Mutual Fund | LSE |
0P0001KRX9.L | M&G Sustainable Multi Asset Cau | 96.94 | N/A | Mutual Fund | LSE |
0P0001FKX9.L | Vontobel Fund II - Vescore Acti | 10,395.00 | N/A | Mutual Fund | LSE |
0P0001KFXA.L | New Capital Global Equity Convi | 13,550.00 | N/A | Mutual Fund | LSE |