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 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύνολο ΕνεργητικούΏρα
 PineBridge Global Funds - India Equity Fund Y30P0000.5.669,919-0,94%138,42B17/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,120-0,11%71,15B17/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,470-0,11%71,15B17/12 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.426,212-1,29%5,91B17/12 
 Fundsmith Equity R Inc0P0000.6,48-0,50%16,01M17/12 
 Fundsmith Equity T Acc0P0000.7,2880-0,49%4,02B17/12 
 Fundsmith Equity T Inc0P0000.6,62-0,49%237,12M17/12 
 Fundsmith Equity I Acc0P0000.7,39-0,50%14,21B17/12 
 Fundsmith Equity I Inc0P0000.6,63-0,50%4,17B17/12 
 Fundsmith Equity R Acc0P0000.6,79-0,50%595,68M17/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.121,120-0,58%20,83B17/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69,300-0,59%20,83B17/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.91,920-0,58%20,83B17/12 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93,849-0,02%21,3B17/12 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.121,38-1,34%14,56B17/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.176,26-1,34%14,56B17/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.121,43-1,34%14,56B17/12 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.254,23-0,56%16,14B17/12 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.207,39-0,56%16,14B17/12 
 Capital Group New Perspective Fund LUX Bd0P0001.19,860+0,15%16,44B16/12 
 Capital Group New Perspective Fund LUX Z0P0001.21,240-0,42%16,44B17/12 
 Capital Group New Perspective Fund LUX Zd0P0001.20,540+0,15%16,44B16/12 
 Capital Group New Perspective Fund LUX Zgd0P0001.18,940+0,16%16,44B16/12 
 Capital Group New Perspective Fund LUX B0P0001.19,770-0,45%16,44B17/12 
 Capital Group New Perspective Fund LUX Bgd0P0001.17,610+0,11%16,44B16/12 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.433,55-0,64%16,95B17/12 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.377,25-0,64%16,95B17/12 
 Vanguard US Equity Index Acc0P0000.1.062,24-0,64%16,95B17/12 
 Vanguard US Equity Index Inc0P0000.862,53-0,64%16,95B17/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.31,498-0,35%24,03B16/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.39,702-0,35%24,03B16/12 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.353,03-0,54%18,01B17/12 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.295,92-0,54%18,01B17/12 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.718,41-0,54%18,01B17/12 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.550,52-0,54%18,01B17/12 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.276,60-1,34%14,56B17/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.48,226-0,35%24,03B16/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.46,704-0,35%24,03B16/12 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8,980-0,26%1,55B17/12 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,591-0,25%41,78M17/12 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3,09-0,37%11,69B17/12 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3,11-0,37%11,69B17/12 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2,45-0,37%11,69B17/12 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,58-0,37%11,69B17/12 
 Pictet-Global Megatrend Selection I dy GBP0P0000.373,800-0,70%11,94B17/12 
 Pictet-Global Megatrend Selection P dy GBP0P0000.329,060-0,70%11,94B17/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,850-0,16%12,59B17/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,550-0,14%12,59B17/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,070-0,13%12,59B17/12 
 HSBC American Index Fund Accumulation C0P0000.13,64-0,09%16,81B17/12 
 HSBC American Index Fund Income C0P0000.10,62-0,09%16,81B17/12 
 HSBC American Index Fund Retail Accumulation0P0000.13,48-0,09%16,81B17/12 
 HSBC American Index Fund Institutional Accumulatio0P0000.14,87-0,09%16,81B17/12 
 HSBC American Index Fund Retail Income0P0000.10,57-0,09%16,81B17/12 
 Morgan Stanley Investment Funds Global Opportunity0P0001.134,860-0,63%13,88B17/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,3900,00%7,22B17/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21,280-0,05%7,22B17/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,750-0,09%7,22B17/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,450-0,09%7,22B17/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,680-0,12%7,22B17/12 
 Royal London US Tracker Z Fund Accumulation0P0000.8,44-0,27%1,4B17/12 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.312,13-0,67%13,19B17/12 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.251,36-0,67%13,19B17/12 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.268,260-1,04%12,34B17/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13,930-0,36%5,63B17/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,450-0,47%5,63B17/12 
 BlackRock Global Funds - World Technology Fund D20P0000.87,290-0,82%1,61B17/12 
 SSgA UK Equity Tracker Acc0P0000.3,34-0,43%7,74B16/12 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,818-0,60%17,31M17/12 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.205,08-0,45%5,93B17/12 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.168,88-0,45%5,93B17/12 
 Pictet-Water I dy GBP0P0000.500,250-1,33%8,42B17/12 
 Pictet-Water P dy GBP0P0000.442,700-1,25%8,42B17/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,790-0,07%6,81B17/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6,1300,00%6,81B17/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,52-1,14%306,12M17/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,83-1,14%4,65B17/12 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,39-1,00%5,17B17/12 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2,42-0,94%5,17B17/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,22-1,14%1,82M17/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,28-1,14%1,14B17/12 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4,401-0,06%15,51B17/12 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8,74-0,06%15,51B17/12 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6,65-0,06%15,51B17/12 
 Pictet - Global Environmental Opportunities I dy G0P0000.331,270-0,74%7,03B17/12 
 Pictet - Global Environmental Opportunities P dy G0P0000.299,190-0,74%7,03B17/12 
 Trojan Fund X Accumulation0P0001.1,393-0,25%2,04B17/12 
 Troy Trojan O Acc0P0000.4,17-0,26%909,06M17/12 
 Troy Trojan O Inc0P0000.3,34-0,25%200,8M17/12 
 Troy Trojan S Acc0P0000.4,36-0,25%72,56M17/12 
 Troy Trojan S Inc0P0000.3,35-0,25%143,72M17/12 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.46,160-0,28%8,85B17/12 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.57,860-0,29%8,85B17/12 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.52,460-1,17%4,85B17/12 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.108,520-1,16%4,85B17/12 
 Purisima Global Total Return A0P0000.5,77-0,04%1,75B17/12 
 Purisima Global Total Return B0P0000.5,69-0,04%9,84B17/12 
 Purisima Global Total Return Int0P0000.5,56-0,04%852,3K17/12 
 Baillie Gifford Managed B Acc0P0000.15,47-0,19%5B17/12 
 Baillie Gifford Managed B Inc0P0000.9,47-0,19%5B17/12 
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