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	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Mercer Diversified Retirement Fund Class B5 0.2550	0P0001.	113,180	+0,03%	1,73B	20/11
	Mercer Diversified Retirement Fund Class M - 1ֲ£	0P0001.	152,750	+0,03%	1,73B	20/11

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Ruffer SICAV - Ruffer Total Return International C	0P0001.	1,522	-2,52%	4,09B	20/11
Ruffer SICAV Ruffer Total Return International I	0P0000.	1,724	-0,80%	4,09B	20/11
Ruffer SICAV Ruffer Total Return International I	0P0000.	1,789	-0,20%	4,09B	20/11
F&C Portfolios Fund F&C Diversified Growth A GBP	0P0000.	14,060	-0,07%	115M	20/11

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,350	-0,04%	47,23M	20/11

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Trojan Fund X Accumulation	0P0001.	1,382	+0,19%	2,01B	21/11
Troy Trojan O Acc	0P0000.	4,14	+0,19%	921,02M	21/11
Troy Trojan O Inc	0P0000.	3,31	+0,19%	205,08M	21/11
Troy Trojan S Acc	0P0000.	4,32	+0,19%	71,8M	21/11
Troy Trojan S Inc	0P0000.	3,32	+0,19%	137,26M	21/11
BlackRock Dynamic Diversified Growth Fund D Accumu	0P0000.	1,794	-0,01%	1,07B	21/11
Trojan Feeder Fund (Ireland) Class O GBP Accumulat	0P0000.	1,669	+0,27%	542,69M	21/11
Trojan Feeder Fund (Ireland) Class O GBP Income	0P0000.	1,628	+0,26%	542,69M	21/11
Trojan Ethical Fund X Accumulation	0P0001.	1,317	+0,20%	309,7M	21/11
M&G Episode Allocation Fund Sterling I Inc	0P0000.	14,12	0,01%	229,48M	21/11
M&G Episode Allocation Fund Sterling R Acc	0P0000.	1,86	0,01%	229,48M	21/11
M&G Episode Allocation Fund Sterling R Inc	0P0000.	1,37	0,01%	229,48M	21/11
M&G Episode Allocation Fund Sterling I Acc	0P0000.	19,00	0,01%	229,48M	21/11
M&G Episode Allocation Fund Sterling A Inc	0P0000.	1,450	0,01%	229,48M	21/11
Artemis Strategic Assets Fund I Acc	0P0000.	1,000	-0,11%	174,18M	21/11
VT RM Alternative Income Fund Retail GBP Accumulat	0P0001.	1,191	-0,25%	191,6M	21/11
VT RM Alternative Income Fund Institutional GBP In	0P0001.	0,848	-0,25%	191,6M	21/11
Jupiter Monthly Income Inc	0P0000.	0,22	-0,27%	3,67M	21/11
Jupiter Monthly Income Acc	0P0000.	1,20	-0,25%	2,01M	21/11
VT AJ Bell Global Growth Fund Class I Accumulation	0P0001.	1,545	-0,25%	272,9M	21/11

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