| 0P0001OI1O.L | True Potential Waverton Income | 101.92 | N/A | Mutual Fund | STU |
| 0P0001OIHH.L | ABN AMRO Funds - Parnassus US E | 12,883.60 | N/A | Mutual Fund | LSE |
| 0P0001OJHO.L | T. Rowe Price Funds SICAV - Asi | 959.00 | N/A | Mutual Fund | TOR |
| 0P0001OIHS.L | M&G Sustainable Global Corporat | 93.16 | N/A | Mutual Fund | LSE |
| 0P0001OIHM.L | M&G Sustainable Global Corporat | 103.82 | N/A | Mutual Fund | LSE |
| 0P0001OIHO.L | M&G Sustainable Global Corporat | 92.86 | N/A | Mutual Fund | LSE |
| 0P0001OIHL.L | M&G Sustainable Global Corporat | 104.05 | N/A | Mutual Fund | LSE |
| 0P0001OIHN.L | M&G Sustainable Global Corporat | 103.06 | N/A | Mutual Fund | LSE |
| 0P0001OIHP.L | M&G Sustainable Global Corporat | 93.66 | N/A | Mutual Fund | LSE |
| 0P0001OIHK.L | M&G Sustainable Global Corporat | 103.61 | N/A | Mutual Fund | LSE |
| 0P0001OIHQ.L | M&G Sustainable Global Corporat | 94.06 | N/A | Mutual Fund | LSE |
| 0P0001OIHJ.L | M&G Sustainable Global Corporat | 102.73 | N/A | Mutual Fund | LSE |
| 0P0001OIHR.L | M&G Sustainable Global Corporat | 93.87 | N/A | Mutual Fund | LSE |