Developing Opportunity Fund F ACC GB00BL6Y0240 GBP* 10.7141 23-09-2020
Developing Opportunity Fund I ACC GB00BL6Y0R97 GBP* 10.7111
Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 12.6179 23-09-2020
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 15.8803
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 13.6226
Global Brands Fund I ACC GB0032482498 GBP* 116.5759 23-09-2020
Global Brands Fund I Accumulation (Portfolio Hedged) GB00BJNQ8J24 GBP* 13.9154
Global Brands Fund I INC GB00B45K0579 GBP* 32.6182
Global Brands Fund I Income (Portfolio Hedged) GB00BJNQ8K39 GBP* 13.6009
Global Sustain Fund F ACC GB00BJNQ0W90 GBP* 11.3614 23-09-2020
Global Sustain Fund F Accumulation (Portfolio Hedged) GB00BK0WFT91 GBP* 10.7733
Global Sustain Fund F INC GB00BJNQ0X08 GBP* 11.3386
Global Sustain Fund I ACC GB00BJNQ0V83 GBP* 11.3443
Global Sustain Fund I Accumulation (Portfolio Hedged) GB00BK0WFV14 GBP* 10.8201
Global Sustain Fund I INC GB00BJNQ0T61 GBP* 11.3302
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.3888 23-09-2020
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.1703
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 29.6491
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 16.5866
US Advantage Fund F ACC GB00BYYDFT68 GBP* 23.1244 23-09-2020
US Advantage Fund F Accumulation (Portfolio Hedged) GB00BK0WFW21 GBP* 14.1395
US Advantage Fund I ACC GB00BZ4CG750 GBP* 24.7834
US Advantage Fund I Accumulation (Portfolio Hedged) GB00BK0WFX38 GBP* 14.8859