| 020Y.UK | ISHARES EUR GOVERNMENT BOND 20YR TARGET DURATION UCITS ETF EUR DIST | 3.2066 | +0.43% | +0.0136 | 11.8k | 22 sty | |
| 0A06.UK | ISHARES USD SHORT DURATION MEXICAN BOND MXN HEDGED FUND | 922.897 | | | | 21 sty | |
| 0A07.UK | ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED ACCUMULATING | 1005.250 | +0.84% | +8.422 | 5.21k | 22 sty | |
| 0A08.UK | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND MXN-HEDGED | 916.739 | +0.21% | +1.883 | 20.6k | 22 sty | |
| 0A09.UK | ISHARES CORE GLOBAL AGGREGATE BOND NZD-HEDGED AU | 5.5956 | | | | 13 sty | |
| 0A0A.UK | ISHARES USD FLOATING RATE BOND FUND | 947.367 | | | | 22 sty | |
| 0A0B.UK | ISHARES USD TREASURY 1-3 YEAR MXNHEDGED 0A0B | 8687.11 | +0.06% | +4.98 | 3.87k | 22 sty | |
| 0A0N.UK | AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR C | 227.875 | +0.04% | +0.101 | | 22 sty | |
| 0A0P.UK | AMUNDI S&P 500 UCITS ETF | 117.350 | +0.60% | +0.705 | 2.79k | 22 sty | |
| 0A12.UK | INVESCO ULTRA SHORT DURATION ETF | 50.2800 | | | | 2 sty | |
| 0A13.UK | ISHARES EUROPE ETF | 70.65 | +0.99% | +0.69 | 5.46k | 22 sty | |
| 0A16.UK | VANGUARD S&P SMALL-CAP 600 ETF | 112.690 | | | | 30 gru | |
| 0A1I.UK | INVESCO CURRENCYSHARES EURO TRUST | 108.192 | | | | 22 sty | |
| 0A1T.UK | SPDR MSCI ACWI EX-US ETF | 37.235 | | | | 14 sty | |
| 0A24.UK | ISHARES U.S. TREASURY 0-1 YEAR MXN | 9076.37 | +0.10% | +9.49 | 5.9k | 22 sty | |
| 0A3D.UK | ISHARES CORE S&P 500 MXN-HEDGED A | 1675.06 | +0.91% | +15.08 | 207k | 22 sty | |
| 0A3E.UK | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED ACC | 1494.730 | | | | 16 sty | |
| 0A3F.UK | ISHARES CORE MSCI JP - MXNHA | 1940.1600 | | | | 20 sty | |
| 0A3G.UK | ISHARES MSCI EUROPE UCITS ETF | 1387.24 | | | | 21 sty | |
| 0A5L.UK | UBS MSCI SWITZERLAND EUR-HEDGED FUND | 18.5607 | +1.09% | +0.2001 | 10.1k | 22 sty | |
| 0A5M.UK | UBS ETF CH – MSCI SWITZERLAND HEDGED TO USD A-DIS | 16.338 | | | | 16 sty | |
| 0A5N.UK | UBS MSCI SWITZERLAND USD HEDGED FUND | 17.5812 | | | | 22 sty | |
| 0ABU.UK | XTRACKERS MSCI SINGAPORE UCITS ETF | 2.03000 | +0.92% | +0.01850 | 1.35k | 22 sty | |
| 0AC7.UK | ISHARES MSCI CHINA UCITS ETF USD ACC | 6.4097 | +0.49% | +0.0312 | 9.25k | 22 sty | |
| 0ACD.UK | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACCUMULATING | 23.771 | +0.03% | +0.008 | 13k | 22 sty | |
| 0ACM.UK | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED DIST | 4.14900 | +4.40% | +0.17480 | 13.4k | 22 sty | |
| 0ACO.UK | ISHARES USD TIPS 0-5 UCITS ETF EUR HEDGED DIST | 4.3981 | | | | 21 sty | |
| 0ACQ.UK | ISHARES MSCI USA ESG ENHANCED ETF | 7.445 | -29.16% | -3.065 | 18.1k | 22 sty | |
| 0ACS.UK | SPDR BLOOMBERG 1-3 MONTH U.S. TREASURY BILL ETF | 118.360 | +0.03% | +0.040 | 3.49k | 22 sty | |
| 0ACU.UK | ISHARES CORE MSCI WORLD - EUR HEDGED | 7.3720 | -25.28% | -2.4942 | 67.4k | 22 sty | |
| 0ACV.UK | AMUNDI US TREASURY BOND 7-10 YEARS FUND | 274.800 | | | | 21 sty | |
| 0AO4.UK | RAIF ETF GOLD OUNCES ACHF | 3547.73 | | | | 20 sty | |
| 0AO5.UK | RAIFFEISEN ETF SOLID GOLD OUNCES A CHF | 2643.100 | | | | 29 gru | |
| 0AOJ.UK | UBS ETF MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE INDEX | 19.1080 | | | | 22 sty | |
| 0CQL.UK | ARK GENOMIC REVOLUTION ETF | 32.9600 | +4.20% | +1.3274 | 7.9k | 22 sty | |
| 0CQM.UK | ARK NEXT GENERATION INTERNET ETF | 145.292 | +0.44% | +0.632 | 137 | 22 sty | |
| 0DAO.UK | UBS ETF MSCI ACWI H JPY A-ACC | 2542.060 | | | | 21 sty | |
| 0DB5.UK | PIMCO LOW DURATION US CORPORATE BOND FUND CHF HEDGED | 100.5890 | | | | 21 sty | |
| 0DB6.UK | PIMCO SHORT-TERM HIGH YIELD INCOME CHF HEDGED ACCUMULATION FUND | 123.85 | | | | 9 sty | |
| 0DB7.UK | UBS ETF AUSTRALIA HEDGED CHF A | 26.7900 | | | | 21 sty | |
| 0DLS.UK | XTRACKERS FTSE MIB UCITS ETF 1D | 44.4150 | +0.65% | +0.2850 | | 22 sty | |
| 0DLT.UK | XTRACKERS SWITZERLAND UCITS ETF 1D | 147.029 | +0.94% | +1.369 | 81 | 22 sty | |
| 0DML.UK | XTRACKERS II EUR GOVERNMENT BOND 1-3 UCITS ETF | 174.000 | +0.01% | +0.025 | 28 | 22 sty | |
| 0DMM.UK | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 YR UCITS ETF | 236.105 | | | | 22 sty | |
| 0DMR.UK | X GLOBAL INFLATION-LINKED FUND 1C EUR | 218.825 | | | | 22 sty | |
| 0DMS.UK | XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF | 241.475 | -0.19% | -0.450 | | 22 sty | |
| 0DMT.UK | EUR OVERNIGHT RATE SWAP FUND | 148.210 | +0.00% | +0.005 | 15.4k | 22 sty | |
| 0DO0.UK | XTRACKERS USD EMERGING MARKETS BOND UCITS ETF 1C EUR | 323.475 | | | | 22 sty | |
| 0DO3.UK | XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 191.66 | | | | 21 sty | |
| 0DO6.UK | CAC 40 1D MUTUAL FUND | 83.410 | +1.12% | +0.920 | 2.08k | 22 sty | |
| 0DS3.UK | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | 69.9800 | | | | 21 sty | |
| 0DST.UK | X PORTFOLIO 1C | 332.600 | +0.77% | +2.550 | | 22 sty | |
| 0DT2.UK | FIRST TRUST EUROZONE ALPHADEX UCITS ETF | 63.01 | | | | 6 sty | |
| 0DUX.UK | EXTRACTORS II TARGET MATURITY SEP 2029 FUND | 206.84 | | | | 19 sty | |
| 0DW5.UK | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | 361.854 | +0.64% | +2.305 | 593 | 22 sty | |
| 0DW6.UK | AMUNDI MSCI WORLD HEALTH CARE UCITS ETF | 493.825 | +0.97% | +4.727 | 16.2k | 22 sty | |
| 0DWR.UK | XTRACKERS SPANISH EQUITY UCITS ETF 1C | 56.0000 | | | | 22 sty | |
| 0DX8.UK | X ITALY GOV 0-1 FUND | 33.8211 | | | | 20 sty | |
| 0DXT.UK | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 23.3530 | | | | 22 sty | |
| 0DXV.UK | XTRACKERS MSCI JAPAN UCITS ETF | 53.1050 | +0.23% | +0.1210 | 54 | 22 sty | |
| 0DXY.UK | X GLOBAL GOVERNMENT BOND 1D EUR MUTUAL FUND | 173.425 | | | | 20 sty | |
| 0DYW.UK | UBS ETF SICAV SBI ESG AAA-BBB 1-5 UCITS ETF | 12.6135 | | | | 19 sty | |
| 0DYX.UK | UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS. | 14.9800 | | | | 21 sty | |
| 0DYY.UK | AMUNDI S&P 500 VIX FUTURE ENHANCED ROLL ETF | 0.70325 | -1.99% | -0.01425 | 141k | 22 sty | |
| 0DYZ.UK | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | 337.924 | | | | 22 sty | |
| 0DZ5.UK | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF | 150.630 | -0.05% | -0.080 | 1 | 22 sty | |
| 0DZB.UK | X ESG GLOBAL AGGREGATE BOND 2C USD | 57.9152 | -0.32% | -0.1837 | 750 | 22 sty | |
| 0DZF.UK | XTRACKERS ESG GLOBAL AGGREGATE BOND ETF | 20.9195 | +0.13% | +0.0270 | | 22 sty | |
| 0DZH.UK | XTRACKERS SWITZERLAND UCITS ETF | 165.696 | +0.59% | +0.968 | 6.05k | 22 sty | |
| 0DZN.UK | BNP PARIBAS FTSE EPRA/NAREIT EURO INDEX FUND | 9.0370 | | | | 20 sty | |
| 0DZP.UK | UBS ETF MSCI EMU A ACCUMULATING | 38.9828 | +1.16% | +0.4456 | 13.5k | 22 sty | |
| 0DZW.UK | UBS ETF - MSCI JAPAN JPY A-ACC | 4910.16 | | | | 22 sty | |
| 0E03.UK | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 5.9810 | | | | 22 sty | |
| 0E05.UK | AMUNDI S&P 500 II ETF EUR HEDGED DISTRIBUTING | 335.250 | | | | 22 sty | |
| 0E0L.UK | UBS ETF MSCI SWITZERLAND 20/35 CAPPED SW2CHB | 31.0000 | +1.00% | +0.3081 | 38.9k | 22 sty | |
| 0E0X.UK | UBS ETF LU BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF EUR A-DIS | 13.3880 | +0.10% | +0.0140 | 1k | 22 sty | |
| 0E12.UK | UBS ETF US LARGE CAP GROWTH HEDGED EUR 1-5 | 15.3260 | +0.10% | +0.0150 | 1.2k | 22 sty | |
| 0E13.UK | UBS ETF BLOOMBERG US LIQUID CORPORATES HEDGED EUR | 17.7720 | | | | 22 sty | |
| 0E14.UK | UBS ETF CH MSCI USA LIQUIDITY CURRENCY HEDGED CHF | 15.2160 | | | | 20 sty | |
| 0E16.UK | OSSIAM SHILLER BARCLAYS CAPE EUROPE MUTUAL FUND | 663.30 | | | | 22 sty | |
| 0E1J.UK | UBS ETF MSCI JAPAN UCITS ETF | 3984.93 | | | | 22 sty | |
| 0E1Q.UK | XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF | 8.7355 | | | | 22 sty | |
| 0E2B.UK | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | 108.280 | +0.03% | +0.030 | 20.4k | 22 sty | |
| 0E2D.UK | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | 123.960 | | | | 29 gru | |
| 0E3R.UK | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 46.08 | +0.24% | +0.11 | 200 | 22 sty | |
| 0E41.UK | AMERICAN DIVERSIFIED MUTUAL INC. | 73.78 | | | | 20 sty | |
| 0E43.UK | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC | 168.059 | +4.49% | +7.229 | 32.6k | 22 sty | |
| 0E44.UK | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC | 186.830 | +9.88% | +16.801 | 1.39k | 22 sty | |
| 0E46.UK | AMUNDI EURO HIGHEST RATED MACRO WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC | 153.410 | +21.54% | +27.190 | 6k | 22 sty | |
| 0E4B.UK | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF | 8.0350 | -56.99% | -10.6450 | 21k | 22 sty | |
| 0E4F.UK | BNP PARIBAS EASY EURO STOXX SMALL CAPS SRI UCITS ETF | 229.766 | | | | 20 sty | |
| 0E4H.UK | BNP PARIBAS MSCI JAPAN ESG MINIMUM VOLATILITY UCITS ETF | 9.5530 | -46.51% | -8.3073 | 2m | 22 sty | |
| 0E4X.UK | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF | 18.130 | | | | 22 sty | |
| 0E4Y.UK | AMUNDI S&P 500 II-ETF CHF H DIST | 255.390 | | | | 22 sty | |
| 0E5A.UK | BNP PARIBAS LOW VOLATILITY EUROPE ESG MUTUAL FUND | 195.065 | | | | 18 gru | |
| 0E5E.UK | BNP PARIBAS EASY ESG VALUE EUROPE UCITS ETF | 180.44 | | | | 16 sty | |
| 0E5F.UK | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB UCITS ETF | 274.200 | | | | 21 sty | |
| 0E5H.UK | XTRACKERS II US TREASURIES UCITS ETF 2D – EUR HEDGED | 91.6700 | +0.28% | +0.2589 | 90 | 22 sty | |
| 0E5P.UK | MUNDI USD HIGH YIELD CORPORATE BOND ESG HEDGED INCOME FUND | 74.980 | | | | 16 sty | |
| 0E5R.UK | AMUNDI MSCI EMERGING MARKETS ETF | 46.2090 | -46.45% | -40.0820 | 337 | 22 sty | |