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Gibraltar - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.614+0.67%27.06M00:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.342+0.46%27.06M00:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.682-0.29%27.06M00:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 MFS® Meridian Funds Prudent Capital Fund WH1 GBP0P0001.13.880+0.07%2.72B21/11 
 Schroder International Selection Fund Global Multi0P0000.74.343+0.13%855.28M21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 CF Canlife Portfolio IV Fund C Acc0P0001.1.61+0.68%119.43M00:00:00 
 CF Canlife Portfolio IV Fund C Inc0P0001.1.29+0.68%2.89M00:00:00 
 CF Prudential Dynamic 10-40 Portfolio R Acc0P0000.1.660%24.71M00:00:00 
 CF Prudential Dynamic 10-40 Portfolio P Acc0P0001.1.500%164.04M00:00:00 
 CF Prudential Dynamic 10-40 Portfolio P Inc0P0001.1.230%7.35M00:00:00 
 Host Capital Stirling House Balanced Fund GBP Reta0P0000.1.500%29.78M21/11 
 Host Capital Stirling House Balanced Fund GBP Reta0P0000.1.430%29.78M21/11 
 Architas MA Active Moderate Income Fund S Accumula0P0001.1.360%16.93M00:00:00 
 Architas MA Active Moderate Income Fund S Income S0P0001.1.070%1.96M00:00:00 
 Architas MA Active Moderate Income Fund A Accumula0P0000.1.470%3.97M00:00:00 
 Architas MA Active Moderate Income Fund A Income S0P0000.1.110%1.14M00:00:00 
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