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Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.787	+0.19%	149.4M	14/02
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.320	-0.01%	149.4M	14/02
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.920	+0.76%	149.4M	14/02

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Coleman Street Investment Growth Portfolio Ad	0P0000.	1.793	+0.22%	1.21M	13/02

Name	Symbol	Last	Chg. %	Total Assets	Time
CCLA COIF Charities Investment Acc	0P0000.	269.82	-0.05%	4B	14/02
CCLA COIF Charities Investment Inc	0P0000.	21.01	-0.05%	4B	14/02
CCLA COIF Charities Ethical Investment Acc	0P0000.	5.56	-0.03%	2.44B	14/02
CCLA COIF Charities Ethical Investment Inc	0P0000.	3.20	-0.03%	2.44B	14/02
CCLA CBF Church of England Funds Investment Inc	0P0000.	24.04	0%	2.24B	14/02
CCLA CBF Church of England Funds Investment Acc	0P0000.	65.26	0%	2.24B	14/02
Allianz RiskMaster Growth Multi Asset Fund Class C	0P0000.	2.33	+0.22%	3.11M	14/02
Allianz RiskMaster Growth Multi Asset Fund Class T	0P0000.	2.05	0%	2.07M	14/02
Personal Portfolio Adventurous Fund 3 Acc GBP	0P0001.	1.360	+0.37%	1.17B	13/02
M&G Managed Growth Fund Sterling I Acc	0P0000.	27.99	+0.33%	1.06B	14/02
M&G Managed Growth Fund Sterling I Inc	0P0000.	22.57	+0.33%	1.06B	14/02
M&G Managed Growth Fund Sterling R Acc	0P0000.	2.73	+0.33%	1.06B	14/02
M&G Managed Growth Fund Sterling R Inc	0P0000.	2.21	+0.34%	1.06B	14/02
HSBC Global Strategy Adventurous Portfolio AC	0P0001.	1.973	+0.22%	1.14B	14/02
M&G Managed Growth Fund Sterling A Acc	0P0000.	1.99	+0.34%	1.06B	14/02
M&G Managed Growth Fund Sterling A Inc	0P0000.	1.53	+0.33%	1.06B	14/02
Liontrust Sustainable Future Absolute Growth Fund	0P0000.	3.22	-0.56%	636.98M	14/02
Old Mutual Cirilium Dynamic Portfolio A GBP Acc	0P0000.	1.40	0%	823.03M	14/02
Old Mutual Cirilium Dynamic Portfolio R GBP Acc	0P0000.	3.16	+0.16%	823.03M	14/02
MyMap 6 Fund D GBP Inc	0P0001.	1.577	+0.36%	834.34M	14/02

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