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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Diversified Growth Fund M-6ֲ£0P0001.185.710-0.08%8.32B26/03 
 Mercer Diversified Growth Fund Class M-2 £ Acc0P0000.240.500-0.08%8.32B26/03 
 Mercer Diversified Growth Fund Class M-12 £ Shares0P0000.194.456+0.18%8.32B01/08 
 Tilney Growth Portfolio Class Clean GBP Acc0P0001.1.452-0.14%1.98B26/03 
 Tilney Growth Portfolio Class Clean GBP Dist0P0001.1.321-0.14%68.08M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rathbone SICAV - Multi-Asset Strategic Growth Port0P0001.1.533-0.56%14.05M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rathbone Multi Asset Strategic Growth Portfolio S-0P0000.2.17-0.58%2.82B27/03 
 Rathbone Multi Asset Strategic Growth Portfolio S-0P0000.1.80-0.58%432.66M27/03 
 Allianz RiskMaster Moderate Multi Asset Fund Class0P0000.1.74-0.49%3.13M27/03 
 Allianz RiskMaster Moderate Multi Asset Fund Class0P0000.1.96-0.49%7.03M27/03 
 Aviva Investors Multi-Asset Fund IV R3 GBP Acc0P0000.2.59-0.02%1.22B26/03 
 VT AJ Bell Balanced Fund Class I Accumulation0P0001.1.520-0.43%1.29B27/03 
 CF Canlife Portfolio V Fund C Acc0P0001.1.86-0.48%154.57M27/03 
 BlackRock Consensus 70 Fund A Acc0P0000.1.97-0.48%250.2M27/03 
 BlackRock Consensus 70 Fund D Acc0P0000.2.05-0.48%250.2M27/03 
 BlackRock Volatility Strategy Fund II Class C Accu0P0000.1.940%171.15M05/11 
 BlackRock Volatility Strategy Fund II Class E Accu0P0000.1.910%171.15M07/11 
 Sentinel Universal Portfolio Retail Accumulation0P0000.2.38-0.32%105.46M27/03 
 Sentinel Universal Portfolio Retail Income0P0000.2.28-0.32%105.46M27/03 
 Sentinel Universal Portfolio B Accumulation0P0000.2.59-0.32%97.54M27/03 
 Sentinel Universal Portfolio Class B Inc0P0001.2.16-0.32%1.28M27/03 
 Host Capital Stirling House Growth Fund GBP Retail0P0000.1.77-0.68%74.35M27/03 
 Host Capital Stirling House Growth Fund GBP Retail0P0000.1.69-0.69%74.35M27/03 
 TM Opus Fund Income Shares0P0000.1.91+1.17%50.34M26/03 
 BlackRock Managed Volatility III C0P0000.2.04-0.63%46.62M27/03 
 BlackRock Volatility Strategy Fund I Class C Accum0P0000.1.760%34.43M05/11 
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