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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Mercer Diversified Growth Fund Class M-2 £ Acc	0P0000.	240,590	-0,07%	8,87B	20/11
Mercer Diversified Growth Fund Class M-12 £ Shares	0P0000.	194,456	+0,18%	8,87B	01/08
Mercer Diversified Growth Fund M-6ֲ£	0P0001.	185,830	-0,08%	8,87B	20/11
Tilney Growth Portfolio Class Clean GBP Acc	0P0001.	1,452	0,04%	2,09B	20/11
Tilney Growth Portfolio Class Clean GBP Dist	0P0001.	1,328	0,05%	70M	20/11

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Rathbone SICAV - Multi-Asset Strategic Growth Port	0P0001.	1,529	-0,06%	17M	21/11

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	2,15	-0,05%	2,83B	21/11
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	1,80	-0,05%	415,24M	21/11
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	1,93	0,03%	6,98M	21/11
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	1,71	0,03%	3,36M	21/11
VT AJ Bell Balanced Fund Class I Accumulation	0P0001.	1,506	-0,14%	1,21B	21/11
Aviva Investors Multi-Asset Fund IV R3 GBP Acc	0P0000.	2,60	0,11%	1,19B	20/11
CF Canlife Portfolio V Fund C Acc	0P0001.	1,85	-0,04%	151,84M	21/11
BlackRock Consensus 70 Fund A Acc	0P0000.	1,94	-0,06%	241,49M	21/11
BlackRock Consensus 70 Fund D Acc	0P0000.	2,02	-0,06%	241,49M	21/11
BlackRock Volatility Strategy Fund II Class E Accu	0P0000.	1,91	0,04%	171,15M	07/11
BlackRock Volatility Strategy Fund II Class C Accu	0P0000.	1,94	0,01%	171,15M	05/11
Sentinel Universal Portfolio B Accumulation	0P0000.	2,59	0,14%	96,84M	21/11
Sentinel Universal Portfolio Retail Accumulation	0P0000.	2,38	0,14%	4,99M	21/11
Sentinel Universal Portfolio Retail Income	0P0000.	2,30	0,14%	20,54K	21/11
Sentinel Universal Portfolio Class B Inc	0P0001.	2,18	0,14%	1,29M	21/11
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1,80	0,06%	74,66M	21/11
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1,72	0,06%	74,66M	21/11
TM Opus Fund Income Shares	0P0000.	1,95	-0,97%	50,34M	20/11
BlackRock Managed Volatility III C	0P0000.	1,99	-0,14%	46,68M	21/11
BlackRock Volatility Strategy Fund I Class C Accum	0P0000.	1,76	0,01%	34,43M	05/11

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