| 0P0001L675.L | Blackrock ACS World ESG Screene | 153.33 | N/A | Mutual Fund | LSE |
| 0P0001L6U5.L | Oasis Crescent Global Income Fu | 1,071.42 | N/A | Mutual Fund | LSE |
| 0P0001L6T5.L | Oasis Crescent Global Equity Fu | 3,042.45 | N/A | Mutual Fund | LSE |
| 0P0001LKT5.L | BA Beutel Goodman US Value Fund | 1,442.00 | N/A | Mutual Fund | LSE |
| 0P0001L645.L | Sarasin Thematic Global Equity | 118.90 | N/A | Mutual Fund | LSE |
| 0P0001L6TT.L | Lombard Odier Funds - Circular | 936.82 | N/A | Mutual Fund | LSE |
| 0P0001L7T5.L | MFS Meridian Funds - Global New | 10,868.00 | N/A | Mutual Fund | LSE |
| 0P0001L6T1.L | Oasis Crescent Global Equity Fu | 3,239.76 | N/A | Mutual Fund | LSE |
| 0P0001L6T4.L | Oasis Crescent Global Equity Fu | 3,500.48 | N/A | Mutual Fund | LSE |
| 0P0001L6T2.L | Oasis Crescent Global Equity Fu | 3,037.39 | N/A | Mutual Fund | LSE |
| 0P0001L6TS.L | Lombard Odier Funds - Circular | 1,100.08 | N/A | Mutual Fund | LSE |