| Symbol | Name | Last Price | Industry / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00015EZT.L | HL Multi-Manager Equity & Bond | 105.13 | N/A | Mutual Fund | LSE |
| 0P00015E0R.L | UBS (Lux) Equity SICAV - Europe | 14,771.00 | N/A | Mutual Fund | LSE |
| 0P00015E0T.L | Vontobel Fund - Emerging Market | 9,069.00 | N/A | Mutual Fund | LSE |
| 0P00015ERT.L | Goldman Sachs Global Dynamic Bo | 11,039.00 | N/A | Mutual Fund | LSE |