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Ireland - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.127.410+0.09%11.37B20/06 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.127.220+0.09%11.37B20/06 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.125.120+0.09%11.37B20/06 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.121.960+0.09%11.37B20/06 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.127.730+0.09%11.37B20/06 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.127.540+0.09%11.37B20/06 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.144.210+0.10%9.05B20/06 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,458.510+0.11%9.05B20/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.24.221-0.79%686.95M21/06 
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.19.182-0.34%686.95M21/06 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.19.904-0.36%356.63M21/06 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.19.957-0.36%356.63M21/06 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.25.200-0.82%356.63M21/06 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.15.149-0.12%117.26M20/06 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.16.569-0.12%117.26M20/06 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.14.382-0.12%117.26M20/06 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.15.487-0.12%117.26M20/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.385+0.30%54.44M20/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.883+0.30%54.44M20/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.688+0.30%54.44M20/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.866+0.30%54.44M20/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.790+0.30%54.44M20/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.773+0.29%54.44M20/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.384+0.23%1.36M20/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.397+0.23%9.82M20/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.454+0.23%343.42K20/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.21.018+0.22%10.08M20/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.21.699+0.23%185.4K20/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.239.13-0.11%11.8B21/06 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.296.94-0.11%11.8B21/06 
 Baillie Gifford Managed A Acc0P0000.11.50-0.17%5.57B21/06 
 Baillie Gifford Managed A Inc0P0000.8.85-0.09%5.57B21/06 
 Baillie Gifford Managed B Acc0P0000.14.48-0.07%5.57B21/06 
 Baillie Gifford Managed B Inc0P0000.8.92-0.09%5.57B21/06 
 St James's Strategic Managed Acc0P0000.1.995+0.05%3.68B21/06 
 St James's Managed Growth Acc0P0000.2.150+0.05%3.36B21/06 
 BlackRock Consensus 85 Fund I0P0000.3.100%3.07B21/06 
 BlackRock Consensus 85 Fund A Acc0P0000.2.980%3.07B21/06 
 BlackRock Consensus 85 Fund D Acc0P0000.3.100%3.07B21/06 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.2.009-0.01%505.91M21/06 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.69-0.01%1.12B21/06 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.75-0.01%4.59M21/06 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.642-0.01%1.01B21/06 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.140%2.37B21/06 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.220%2.37B21/06 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.650%2.37B21/06 
 Jupiter Merlin Balanced I Acc0P0000.2.750%1.53B21/06 
 Jupiter Merlin Balanced I Inc0P0000.1.670%148.92M21/06 
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