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Ireland - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.127.420+0.04%11.35B19/06 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.127.300+0.04%11.35B19/06 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.127.110+0.04%11.35B19/06 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.125.010+0.04%11.35B19/06 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.121.850+0.04%11.35B19/06 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.127.620+0.04%11.35B19/06 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.144.060+0.31%9.02B19/06 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,446.120+0.31%9.02B19/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.19.246+0.39%692.71M19/06 
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.24.505+0.72%692.71M19/06 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.20.021+0.43%359.85M19/06 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.25.492+0.77%359.85M19/06 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.19.968+0.44%359.85M19/06 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.14.400+0.16%117.26M19/06 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.15.505+0.16%117.26M19/06 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.15.167+0.16%117.26M19/06 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.16.588+0.16%117.26M19/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.379+0.47%54.2M18/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.857+0.47%54.2M18/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.782+0.47%54.2M18/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.765+0.47%54.2M18/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.874+0.47%54.2M18/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.681+0.46%54.2M18/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.388+0.37%342.25K18/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.20.947+0.37%10.1M18/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.21.625+0.37%184.76K18/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.732+0.36%347.79K18/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.550+0.37%4.21M18/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.296.67+0.42%11.78B18/06 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.238.91+0.42%11.78B18/06 
 Baillie Gifford Managed B Inc0P0000.8.91+0.15%5.57B19/06 
 Baillie Gifford Managed A Acc0P0000.11.49+0.17%5.57B19/06 
 Baillie Gifford Managed A Inc0P0000.8.84+0.15%5.57B19/06 
 Baillie Gifford Managed B Acc0P0000.14.46+0.14%5.57B19/06 
 St James's Strategic Managed Acc0P0000.1.990+0.15%3.68B19/06 
 St James's Managed Growth Acc0P0000.2.144+0.19%3.36B19/06 
 BlackRock Consensus 85 Fund A Acc0P0000.2.970%3.07B19/06 
 BlackRock Consensus 85 Fund D Acc0P0000.3.090%3.07B19/06 
 BlackRock Consensus 85 Fund I0P0000.3.090%3.07B19/06 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.2.004-0.02%505.03M19/06 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.68-0.02%1.11B19/06 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.635-0.02%1.01B19/06 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.74-0.02%4.58M19/06 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.210%2.36B19/06 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.650%2.36B19/06 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.140%2.36B19/06 
 Jupiter Merlin Balanced I Acc0P0000.2.740%1.52B19/06 
 Jupiter Merlin Balanced I Inc0P0000.1.660%148.88M19/06 
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