Symbol
Name
Last Price
Sector / Category
Type
Exchange
T. Rowe Price Funds SICAV-Globa
1,071.00

--

Mutual Funds LSE
JPM Japan Fund C2 Net Accumulat
127.20

--

Mutual Funds LSE
JPM Global Unconstrained Equity
149.80

--

Mutual Funds LSE
JPM UK Equity Income Fund C2 Ne
120.60

--

Mutual Funds LSE
JPM Multi-Manager Growth Fund C
110.20

--

Mutual Funds LSE
JPM Multi-Asset Income Fund C2
111.20

--

Mutual Funds LSE
JPM UK Government Bond Fund C2
86.70

--

Mutual Funds LSE
NTIF Global Bond 1-5 Years ESG
10,617.60

--

Mutual Funds LSE
JPM UK Equity Core Fund C2 - Ne
121.20

--

Mutual Funds LSE
Polar Capital Funds PLC - Smart
748.00

--

Mutual Funds LSE
JPM Emerging Markets Fund C2 -
105.90

--

Mutual Funds LSE
JPM US Select Fund C2 - Net Acc
147.80

--

Mutual Funds LSE
JPM Sterling Corporate Bond Fun
101.70

--

Mutual Funds LSE
JPM Asia Growth Fund C2 - Net A
100.80

--

Mutual Funds LSE
JPM UK Equity Growth Fund C2 -
129.90

--

Mutual Funds LSE
BlackRock Global Funds - System
1,085.00

--

Mutual Funds LSE
State Street Emerging Markets E
10,744.20

--

Mutual Funds LSE
JPM Europe Dynamic (ex-UK) Fund
123.80

--

Mutual Funds LSE

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