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Ireland - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.124.030+0.21%11.22B23/04 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.123.910+0.21%11.22B23/04 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.123.730+0.21%11.22B23/04 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.121.670+0.21%11.22B23/04 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.118.610+0.20%11.22B23/04 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.124.210+0.21%11.22B23/04 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.140.300+0.46%8.7B23/04 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,135.480+0.46%8.7B23/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.18.281+1.01%674.38M23/04 
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.22.729+1.84%674.38M23/04 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.23.560+1.86%344.82M23/04 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.18.949+1.03%344.82M23/04 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.18.881+1.03%344.82M23/04 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.13.614+1.14%111.43M23/04 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.14.640+1.14%111.43M23/04 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.14.327+1.14%111.43M23/04 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.15.649+1.14%111.43M23/04 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.352+1.04%56.67M22/04 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.750+1.03%56.67M22/04 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.731+1.03%56.67M22/04 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.840+1.03%56.67M22/04 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.648+1.02%56.67M22/04 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.823+1.03%56.67M22/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.823+0.13%331.84K23/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.20.346+0.13%9.84M23/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.20.995+0.13%184.01K23/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.215+0.13%370.6K23/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.038+0.13%4.09M23/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.286.47+0.27%11.09B23/04 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.230.69+0.27%11.09B23/04 
 Baillie Gifford Managed B Acc0P0000.14.02+0.79%5.57B23/04 
 Baillie Gifford Managed B Inc0P0000.8.64+0.83%5.57B23/04 
 Baillie Gifford Managed A Acc0P0000.11.16+0.81%5.57B23/04 
 Baillie Gifford Managed A Inc0P0000.8.58+0.82%5.57B23/04 
 St James's Strategic Managed Acc0P0000.1.907+0.58%3.68B23/04 
 St James's Managed Growth Acc0P0000.2.066+0.58%3.36B23/04 
 BlackRock Consensus 85 Fund A Acc0P0000.2.90+0.46%3.07B23/04 
 BlackRock Consensus 85 Fund D Acc0P0000.3.01+0.46%3.07B23/04 
 BlackRock Consensus 85 Fund I0P0000.3.01+0.46%3.07B23/04 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.1.977+0.74%513.86M23/04 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.600+0.74%1.02B23/04 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.70+0.75%4.52M23/04 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.65+0.74%1.1B23/04 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.09+0.50%2.15B23/04 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.55+0.50%2.15B23/04 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.02+0.50%2.15B23/04 
 Jupiter Merlin Balanced I Acc0P0000.2.72+0.42%1.54B23/04 
 Jupiter Merlin Balanced I Inc0P0000.1.67+0.42%150.44M23/04 
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