| 0P00013PGE.L | Emirates NBD SICAV - Emirates G | 878.56 | N/A | Mutual Fund | LSE |
| 0P00013PGI.L | SVS Brown Shipley Balanced Fund | 135.24 | N/A | Mutual Fund | LSE |
| 0P00013PGK.L | SVS Brown Shipley Balanced Fund | 139.84 | N/A | Mutual Fund | LSE |
| 0P00013PGO.L | SVS Brown Shipley Cautious Fund | 113.36 | N/A | Mutual Fund | LSE |
| 0P00013PGJ.L | SVS Brown Shipley Balanced Fund | 120.00 | N/A | Mutual Fund | LSE |
| 0P00013PGF.L | Emirates NBD SICAV - Emirates G | 481.08 | N/A | Mutual Fund | LSE |
| 0P00013PGP.L | SVS Brown Shipley Cautious Fund | 96.64 | N/A | Mutual Fund | LSE |
| 0P00013PGN.L | SVS Brown Shipley Cautious Fund | 95.45 | N/A | Mutual Fund | LSE |
| 0P00013PGL.L | SVS Brown Shipley Balanced Fund | 122.30 | N/A | Mutual Fund | LSE |
| 0P00013PGM.L | SVS Brown Shipley Cautious Fund | 111.16 | N/A | Mutual Fund | LSE |
| 0P00013PGD.L | Emirates NBD SICAV - Emirates G | 1,003.39 | N/A | Mutual Fund | LSE |