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Gibraltar - Funds

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Condition

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 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.729+0.26%146.32M03/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.380+0.44%146.32M03/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3.204+0.18%146.32M03/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 CCLA COIF Charities Investment Acc0P0000.256.91+0.17%3.71B03/10 
 CCLA COIF Charities Investment Inc0P0000.19.57+0.17%3.71B03/10 
 CCLA COIF Charities Ethical Investment Acc0P0000.5.27+0.19%2.24B03/10 
 CCLA COIF Charities Ethical Investment Inc0P0000.2.97+0.19%2.24B03/10 
 CCLA CBF Church of England Funds Investment Acc0P0000.62.52+0.17%2.1B03/10 
 CCLA CBF Church of England Funds Investment Inc0P0000.22.54+0.17%2.1B03/10 
 Personal Portfolio Adventurous Fund 3 Acc GBP0P0001.1.427+0.73%1.39B02/10 
 M&G Managed Growth Fund Sterling I Acc0P0000.30.49+0.59%1.11B03/10 
 M&G Managed Growth Fund Sterling I Inc0P0000.24.38+0.59%1.11B03/10 
 M&G Managed Growth Fund Sterling R Acc0P0000.2.97+0.59%1.11B03/10 
 M&G Managed Growth Fund Sterling R Inc0P0000.2.39+0.59%1.11B03/10 
 HSBC Global Strategy Adventurous Portfolio AC0P0001.2.090+0.32%1.41B03/10 
 M&G Managed Growth Fund Sterling A Acc0P0000.2.17+0.59%1.11B03/10 
 M&G Managed Growth Fund Sterling A Inc0P0000.1.65+0.59%1.11B03/10 
 VT AJ Bell Adventurous Fund Class I Accumulation0P0001.2.014+0.57%1.06B03/10 
 Liontrust Sustainable Future Absolute Growth Fund 0P0000.3.22+0.55%527.32M03/10 
 Old Mutual Cirilium Dynamic Portfolio A GBP Acc0P0000.1.46+0.42%723.61M03/10 
 Old Mutual Cirilium Dynamic Portfolio R GBP Acc0P0000.3.31+0.42%723.61M03/10 
 BlackRock Consensus 100 Fund A Acc0P0000.4.20+0.36%617.83M03/10 
 BlackRock Consensus 100 Fund D Acc0P0000.4.41+0.36%617.83M03/10 
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