| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001RLW6.L | AMX UCITS CCF - STOXX Willis To | 11,845.20 | N/A | Mutual Fund | LSE |
| 0P0001RLS6.L | William Blair SICAV - US Small- | 10,762.00 | N/A | Mutual Fund | LSE |
| 0P0001RSS6.L | MI Select Managers Bond Fund S | 109.35 | N/A | Mutual Fund | LSE |