| 0P00013PGE.L | Emirates NBD SICAV - Emirates G | 880.45 | N/A | Mutual Fund | LSE |
| 0P00013PGK.L | SVS Brown Shipley Balanced Fund | 139.57 | N/A | Mutual Fund | LSE |
| 0P00013PGI.L | SVS Brown Shipley Balanced Fund | 134.97 | N/A | Mutual Fund | LSE |
| 0P00013PGO.L | SVS Brown Shipley Cautious Fund | 113.30 | N/A | Mutual Fund | LSE |
| 0P00013PGJ.L | SVS Brown Shipley Balanced Fund | 119.76 | N/A | Mutual Fund | LSE |
| 0P00013PGF.L | Emirates NBD SICAV - Emirates G | 482.06 | N/A | Mutual Fund | LSE |
| 0P00013PGN.L | SVS Brown Shipley Cautious Fund | 95.40 | N/A | Mutual Fund | LSE |
| 0P00013PGP.L | SVS Brown Shipley Cautious Fund | 96.59 | N/A | Mutual Fund | LSE |
| 0P00013PGL.L | SVS Brown Shipley Balanced Fund | 122.07 | N/A | Mutual Fund | LSE |
| 0P00013PGM.L | SVS Brown Shipley Cautious Fund | 111.10 | N/A | Mutual Fund | LSE |
| 0P00013PGD.L | Emirates NBD SICAV - Emirates G | 1,005.34 | N/A | Mutual Fund | LSE |