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Gibraltar - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.714+0.97%143.9M22/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.255+0.76%143.9M22/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.8270%143.9M22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coleman Street Investment Growth Portfolio Ad0P0000.1.717+0.87%923.61K21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 CCLA COIF Charities Investment Inc0P0000.20.58+1.55%3.89B22/11 
 CCLA COIF Charities Investment Acc0P0000.262.51+1.55%3.89B22/11 
 CCLA COIF Charities Ethical Investment Acc0P0000.5.41+1.59%2.42B22/11 
 CCLA COIF Charities Ethical Investment Inc0P0000.3.14+1.59%2.42B22/11 
 CCLA CBF Church of England Funds Investment Inc0P0000.23.51+1.58%2.19B22/11 
 CCLA CBF Church of England Funds Investment Acc0P0000.63.39+1.58%2.19B22/11 
 Allianz RiskMaster Growth Multi Asset Fund Class C0P0000.2.24+0.65%2.96M22/11 
 Allianz RiskMaster Growth Multi Asset Fund Class T0P0000.1.96+0.66%2.02M22/11 
 Personal Portfolio Adventurous Fund 3 Acc GBP0P0001.1.306+0.97%1.08B21/11 
 M&G Managed Growth Fund Sterling I Acc0P0000.27.08+0.71%1.02B22/11 
 M&G Managed Growth Fund Sterling I Inc0P0000.21.92+0.71%1.02B22/11 
 M&G Managed Growth Fund Sterling R Acc0P0000.2.64+0.71%1.02B22/11 
 M&G Managed Growth Fund Sterling R Inc0P0000.2.15+0.71%1.02B22/11 
 Liontrust Sustainable Future Absolute Growth Fund 0P0000.3.14+1.82%644.24M22/11 
 HSBC Global Strategy Adventurous Portfolio AC0P0001.1.914+1.32%1.01B22/11 
 M&G Managed Growth Fund Sterling A Acc0P0000.1.93+0.71%1.02B22/11 
 M&G Managed Growth Fund Sterling A Inc0P0000.1.49+0.71%1.02B22/11 
 Old Mutual Cirilium Dynamic Portfolio R GBP Acc0P0000.3.05+0.66%854.2M22/11 
 Old Mutual Cirilium Dynamic Portfolio A GBP Acc0P0000.1.35+0.66%854.2M22/11 
 MyMap 6 Fund D GBP Inc0P0001.1.525+1.04%698.36M22/11 
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