| GB00B88W5J77.L | CF Canlife Global Resource B Acc | 103.00 | Mutual Fund | | LSE |
| GB00B3N2HP77.L | CF Canlife Asia Pacific C Acc EUR | 10.94 | Mutual Fund | | LSE |
| B4KRRT6.L | CF Canlife Asia Pacific B Acc GBP | 921.00 | Mutual Fund | | LSE |
| GB00B73RC112.L | CF Canlife UK Equity Income C Acc GBP | 419.00 | Mutual Fund | | LSE |
| GB00B75H8448.L | CF Canlife Global Bond C Inc GBP | 98.00 | Mutual Fund | | LSE |
| GB00B6WXHD03.L | CF Canlife Global Equity A Acc GBP | 510.00 | Mutual Fund | | LSE |
| GB00B8B6XC56.L | CF Canlife Total Return C Acc | 104.00 | Mutual Fund | | LSE |
| GB00B738N334.L | CF Canlife Corporate Bond B Acc GBP | 216.00 | Mutual Fund | | LSE |
| GB00B6SC4F24.L | CF Canlife UK Equity and Bd Inc C Acc £ | 1,406.00 | Mutual Fund | | LSE |
| GB00B7MYFY75.L | CF Canlife Total Return A Acc | 103.00 | Mutual Fund | | LSE |
| GB00B78SPK99.L | CF Canlife Global Equity C Acc GBP | 514.00 | Mutual Fund | | LSE |
| GB00B68WZZ96.L | CF Canlife Global Bond B Inc GBP | 98.00 | Mutual Fund | | LSE |
| GB00B757V345.L | CF Canlife UK Equity and Bd Inc B Inc £ | 230.00 | Mutual Fund | | LSE |
| GB00B6XM5768.L | CF Canlife Global Resource G Acc | 103.00 | Mutual Fund | | LSE |
| GB00B70V4766.L | CF Canlife UK Equity Income G Acc GBP | 402.00 | Mutual Fund | | LSE |
| GB00B735SW85.L | CF Canlife North American B Acc GBP | 701.00 | Mutual Fund | | LSE |
| GB00B4WPCM66.L | CF Canlife Global Bond G Acc GBP | 100.00 | Mutual Fund | | LSE |
| GB00B3N76D38.L | CF Canlife UK Equity Income B Acc GBP | 418.00 | Mutual Fund | | LSE |
| GB00B73N3278.L | CF Canlife North American C Acc GBP | 702.00 | Mutual Fund | | LSE |
| GB00B4TMNT49.L | CF Canlife Asia Pacific A Acc GBP | 917.00 | Mutual Fund | | LSE |