| 0P00019K62.L | PrivilEdge Columbia US Short Du | 1,228.33 | N/A | Mutual Fund | LSE |
| 0P0001RKE2.L | Polar Capital Funds PLC - Polar | 51.54 | N/A | Mutual Fund | LSE |
| 0P0001RK6H.L | Polar Capital Funds PLC - Polar | 11.42 | N/A | Mutual Fund | LSE |
| 0P0001RK72.L | Issodola Fund A Accumulation Sh | 1.09 | N/A | Mutual Fund | LSE |
| 0P0001RK62.L | Polar Capital Funds PLC - Polar | 26.50 | N/A | Mutual Fund | LSE |
| 0P0001RK60.L | Polar Capital Funds PLC - Polar | 28.74 | N/A | Mutual Fund | LSE |
| 0P0001RK6N.L | Polar Capital Funds PLC - Polar | 719.00 | N/A | Mutual Fund | LSE |
| 0P0001RZ62.L | PUTM ACS Sustainable Index UK E | 116.51 | N/A | Mutual Fund | LSE |
| 0P0001RK69.L | Polar Capital Funds PLC - Polar | 2.11 | N/A | Mutual Fund | LSE |
| 0P0001RK6L.L | Polar Capital Funds PLC - Polar | 1,041.00 | N/A | Mutual Fund | LSE |
| 0P0001RKY2.L | MontLake UCITS Platform ICAV - | 10,168.00 | N/A | Mutual Fund | LSE |
| 0P0001RK6P.L | Polar Capital Funds PLC - Polar | 1,089.00 | N/A | Mutual Fund | LSE |
| 0P0001RK6J.L | Polar Capital Funds PLC - Polar | 686.00 | N/A | Mutual Fund | LSE |