| 020Y.UK | ISHARES EUR GOVERNMENT BOND 20YR TARGET DURATION ETF EUR DIST | 3.1943 | 3.2106 | 3.1768 | 3.2106 | -0.54% | 19 | 61 | 20 sty | |
| 0A06.UK | ISHARES USD SHORT DURATION MEXICAN BOND MXN HEDGED FUND | 923.685 | 923.685 | 923.685 | 923.685 | | | | 16 sty | |
| 0A07.UK | ISHARES $ HIGH YIELD BOND ETF MXN HEDGED ACCUMULATING | 996.828 | 996.828 | 996.828 | 996.828 | | | | 14 sty | |
| 0A08.UK | ISHARES J P MORGAN USD EMERGING MARKETS BOND MXN HEDGED | 912.043 | 912.515 | 911.643 | 912.515 | -0.58% | 5.79k | 5.28m | 20 sty | |
| 0A09.UK | ISHARES CORE GLOBAL AGGREGATE BOND NZD HEDGED AU | 5.5956 | 5.5956 | 5.5956 | 5.5956 | | | | 13 sty | |
| 0A0A.UK | ISHARES USD FLOATING RATE BOND FUND | 947.627 | 948.000 | 947.627 | 948.000 | +0.04% | 41.4k | 39.2m | 20 sty | |
| 0A0B.UK | ISHARES USD TREASURY 1 3 YEAR MXNHEDGED 0A0B | 8682.16 | 8682.16 | 8676.00 | 8676.00 | -0.17% | 5.95k | | 20 sty | |
| 0A0N.UK | AMUNDI EUR CORPORATE BOND ESG ETF DR C | 227.525 | 227.525 | 227.525 | 227.525 | -0.12% | | | 20 sty | |
| 0A0P.UK | AMUNDI SP 500 ETF | 116.303 | 116.335 | 115.518 | 116.220 | -0.88% | 3.03k | 351k | 20 sty | |
| 0A12.UK | INVESCO ULTRA SHORT DURATION ETF | 50.2700 | 50.2800 | 50.2700 | 50.2800 | | | | 2 sty | |
| 0A13.UK | ISHARES EUROPE ETF | 69.71 | 69.71 | 69.71 | 69.71 | | | | 20 sty | |
| 0A16.UK | VANGUARD SP SMALL CAP 600 ETF | 112.690 | 112.690 | 112.690 | 112.690 | | | | 30 gru | |
| 0A1I.UK | INVESCO CURRENCYSHARES EURO TRUST | 108.185 | 108.247 | 108.115 | 108.247 | +0.64% | 1.47k | 159k | 20 sty | |
| 0A1T.UK | SPDR MSCI ACWI EX US ETF | 37.235 | 37.235 | 37.235 | 37.235 | | | | 14 sty | |
| 0A24.UK | ISHARES U S TREASURY 0 1 YEAR MXN | 9067.29 | 9074.00 | 9067.29 | 9068.20 | -0.04% | 6.12k | 55.5m | 20 sty | |
| 0A3D.UK | ISHARES CORE SP 500 MXN HEDGED A | 1657.63 | 1657.64 | 1657.64 | 1657.64 | -1.50% | 219 | | 20 sty | |
| 0A3E.UK | ISHARES CORE MSCI EMU ETF MXN HEDGED ACC | 1494.730 | 1494.730 | 1494.730 | 1494.730 | | | | 16 sty | |
| 0A3F.UK | ISHARES CORE MSCI JP MXNHA | 1940.4300 | 1940.4300 | 1938.4200 | 1940.1600 | -1.34% | 2.8k | 5.42m | 20 sty | |
| 0A3G.UK | ISHARES MSCI EUROPE ETF | 1415.15 | 1415.15 | 1415.15 | 1415.15 | | | | 15 sty | |
| 0A5L.UK | UBS MSCI SWITZERLAND EUR HEDGED FUND | 18.3743 | 18.3743 | 18.3743 | 18.3743 | | | | 20 sty | |
| 0A5M.UK | UBS ETF CH – MSCI SWITZERLAND HEDGED TO USD A DIS | 16.338 | 16.338 | 16.338 | 16.338 | | | | 16 sty | |
| 0A5N.UK | UBS MSCI SWITZERLAND USD HEDGED FUND | 17.5689 | 17.5689 | 17.5689 | 17.5689 | | | | 19 sty | |
| 0ABU.UK | XTRACKERS MSCI SINGAPORE ETF | 2.01300 | 2.01350 | 2.00000 | 2.00900 | -0.40% | 651 | 1.31k | 20 sty | |
| 0AC7.UK | ISHARES MSCI CHINA ETF USD ACC | 6.3137 | 6.3137 | 6.3137 | 6.3137 | -1.65% | 3.18m | | 20 sty | |
| 0ACD.UK | VANGUARD GLOBAL AGGREGATE BOND ETF EUR HEDGED ACCUMULATING | 23.720 | 23.771 | 23.700 | 23.744 | -0.17% | 16.3k | 386k | 20 sty | |
| 0ACM.UK | ISHARES $ TREASURY BOND 7 10YR ETF EUR HEDGED DIST | 3.97070 | 4.14900 | 3.96860 | 4.14900 | | | | 20 sty | |
| 0ACO.UK | ISHARES USD TIPS 0 5 ETF EUR HEDGED DIST | 4.3871 | 4.3971 | 4.3871 | 4.3905 | -0.12% | 1 | 4 | 20 sty | |
| 0ACQ.UK | ISHARES MSCI USA ESG ENHANCED ETF | 10.516 | 10.516 | 7.445 | 7.445 | -29.78% | 464k | 4.85m | 20 sty | |
| 0ACS.UK | SPDR BLOOMBERG 1 3 MONTH U S TREASURY BILL ETF | 118.327 | 118.335 | 118.260 | 118.328 | +0.04% | 69.1k | 8.17m | 20 sty | |
| 0ACU.UK | ISHARES CORE MSCI WORLD EUR HEDGED | 9.8506 | 9.8698 | 7.3720 | 7.3720 | -25.54% | 913k | 9m | 20 sty | |
| 0ACV.UK | AMUNDI US TREASURY BOND 7 10 YEARS FUND | 274.600 | 274.600 | 274.400 | 274.400 | -0.94% | 6.95k | | 20 sty | |
| 0AO4.UK | RAIF ETF GOLD OUNCES ACHF | 3547.73 | 3547.73 | 3547.73 | 3547.73 | +1.33% | 6 | | 20 sty | |
| 0AO5.UK | RAIFFEISEN ETF SOLID GOLD OUNCES A CHF | 2643.100 | 2643.100 | 2643.100 | 2643.100 | | | | 29 gru | |
| 0AOJ.UK | UBS ETF MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE INDEX | 18.9219 | 19.0000 | 18.8920 | 19.0000 | -0.60% | 6.3k | 119k | 20 sty | |
| 0CQL.UK | ARK GENOMIC REVOLUTION ETF | 30.9400 | 31.7987 | 30.7060 | 31.0600 | -3.42% | 7.76k | 242k | 20 sty | |
| 0CQM.UK | ARK NEXT GENERATION INTERNET ETF | 144.310 | 145.955 | 143.811 | 145.136 | -2.88% | 694 | 101k | 20 sty | |
| 0DAO.UK | UBS ETF MSCI ACWI H JPY A ACC | 2523.730 | 2523.730 | 2523.730 | 2523.730 | | | | 8 gru | |
| 0DB5.UK | PIMCO LOW DURATION US CORPORATE BOND FUND CHF HEDGED | 100.7810 | 100.7810 | 100.7810 | 100.7810 | | | | 30 gru | |
| 0DB6.UK | PIMCO SHORT TERM HIGH YIELD INCOME CHF HEDGED ACCUMULATION | 123.85 | 123.85 | 123.85 | 123.85 | | | | 9 sty | |
| 0DB7.UK | UBS ETF AUSTRALIA HEDGED CHF A | 27.2230 | 27.2230 | 27.2230 | 27.2230 | | | | 19 sty | |
| 0DLS.UK | XTRACKERS FTSE MIB ETF 1D | 44.3875 | 44.3875 | 44.3875 | 44.3875 | -0.73% | | | 20 sty | |
| 0DLT.UK | XTRACKERS SWITZERLAND ETF 1D | 146.160 | 146.400 | 145.420 | 146.029 | -0.73% | 324 | 47.2k | 20 sty | |
| 0DML.UK | XTRACKERS II EUR GOVERNMENT BOND 1 3 ETF | 174.050 | 174.095 | 173.970 | 173.970 | | | | 20 sty | |
| 0DMM.UK | XTRACKERS II EUROZONE GOVERNMENT BOND 5 7 YR ETF | 236.089 | 236.149 | 236.089 | 236.149 | | | | 20 sty | |
| 0DMR.UK | X GLOBAL INFLATION LINKED FUND 1C EUR | 217.780 | 218.149 | 217.710 | 218.149 | | | | 20 sty | |
| 0DMS.UK | XTRACKERS II EUROZONE INFLATION LINKED BOND ETF | 241.175 | 241.175 | 241.175 | 241.175 | -0.38% | | | 20 sty | |
| 0DMT.UK | EUR OVERNIGHT RATE SWAP FUND | 148.240 | 148.259 | 148.177 | 148.179 | 0.00% | 149k | 22.1m | 20 sty | |
| 0DO0.UK | XTRACKERS USD EMERGING MARKETS BOND ETF 1C EUR | 321.320 | 321.320 | 321.174 | 321.174 | | | | 20 sty | |
| 0DO3.UK | XTRACKERS II IBOXX GERMANY COVERED BOND SWAP ETF 1C | 190.63 | 190.63 | 190.63 | 190.63 | | | | 8 sty | |
| 0DO6.UK | CAC 40 1D MF | 82.290 | 82.290 | 81.780 | 82.165 | -0.66% | 11 | 902 | 20 sty | |
| 0DS3.UK | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION ETF DIST | 69.9200 | 70.2786 | 70.2786 | 70.2786 | | | | 8 sty | |
| 0DST.UK | X PORTFOLIO 1C | 329.000 | 329.825 | 328.267 | 329.825 | | | | 20 sty | |
| 0DT2.UK | FIRST TRUST EUROZONE ALPHADEX ETF | 61.60 | 63.01 | 61.60 | 63.01 | | | | 6 sty | |
| 0DUX.UK | EXTRACTORS II TARGET MATURITY SEP 2029 FUND | 206.840 | 206.840 | 206.840 | 206.840 | | | | 19 sty | |
| 0DW5.UK | AMUNDI MSCI WORLD FINANCIALS ETF EUR ACC | 362.450 | 362.450 | 359.700 | 360.669 | -1.11% | 239 | 86k | 20 sty | |
| 0DW6.UK | AMUNDI MSCI WORLD HEALTH CARE ETF | 486.300 | 486.300 | 482.600 | 484.774 | -0.73% | 234 | 113k | 20 sty | |
| 0DWR.UK | XTRACKERS SPANISH EQUITY ETF 1C | 55.5100 | 55.5100 | 55.0400 | 55.1001 | | | | 20 sty | |
| 0DX8.UK | X ITALY GOV 0 1 FUND | 33.8211 | 33.8211 | 33.8211 | 33.8211 | | | | 20 sty | |
| 0DXT.UK | XTRACKERS MSCI WORLD SWAP ETF 4C EUR HEDGED | 47.7730 | 47.7730 | 23.3530 | 23.3530 | | | | 20 sty | |
| 0DXV.UK | XTRACKERS MSCI JAPAN ETF | 52.9600 | 52.9680 | 52.4320 | 52.9300 | -1.21% | 3.1k | 163k | 20 sty | |
| 0DXY.UK | X GLOBAL GOVERNMENT BOND 1D EUR MF | 173.425 | 173.425 | 173.425 | 173.425 | -0.59% | | | 20 sty | |
| 0DYW.UK | UBS ETF SICAV SBI ESG AAA BBB 1 5 ETF | 12.6145 | 12.6145 | 12.6135 | 12.6135 | | | | 19 sty | |
| 0DYX.UK | UBS SBI FOREIGN AAA BBB 5 10 ESG ETF CHF DIS | 15.0115 | 15.0115 | 15.0115 | 15.0115 | | | | 19 sty | |
| 0DYY.UK | AMUNDI SP 500 VIX FUTURE ENHANCED ROLL ETF | 0.73270 | 0.73610 | 0.72220 | 0.73030 | +0.47% | 22.9m | 16.7m | 20 sty | |
| 0DYZ.UK | AMUNDI MSCI EMU ESG BROAD TRANSITION ETF ACC | 334.700 | 334.700 | 332.149 | 334.200 | | | | 20 sty | |
| 0DZ5.UK | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1 3 ETF | 150.600 | 150.700 | 150.600 | 150.630 | -0.04% | | | 20 sty | |
| 0DZB.UK | X ESG GLOBAL AGGREGATE BOND 2C USD | 58.0989 | 58.0989 | 58.0989 | 58.0989 | | | | 15 sty | |
| 0DZF.UK | XTRACKERS ESG GLOBAL AGGREGATE BOND ETF | 20.8625 | 20.8625 | 20.8625 | 20.8625 | -0.30% | | | 20 sty | |
| 0DZH.UK | XTRACKERS SWITZERLAND ETF | 164.418 | 164.418 | 163.815 | 164.320 | | | | 20 sty | |
| 0DZN.UK | BNP PARIBAS FTSE EPRA NAREIT EURO IF | 9.0370 | 9.0370 | 8.2850 | 8.2850 | | | | 20 sty | |
| 0DZP.UK | UBS ETF MSCI EMU A ACCUMULATING | 38.5368 | 38.5450 | 38.2708 | 38.5450 | -0.79% | 19.5k | 746k | 20 sty | |
| 0DZW.UK | UBS ETF MSCI JAPAN JPY A ACC | 4873.81 | 4873.81 | 4834.89 | 4856.50 | -1.69% | 5.04k | 24.4m | 20 sty | |
| 0E03.UK | XTRACKERS II JAPAN GOVERNMENT BOND ETF 1C | 5.9270 | 5.9652 | 5.9140 | 5.9365 | -2.57% | 20.7k | 122k | 20 sty | |
| 0E05.UK | AMUNDI SP 500 II ETF EUR HEDGED DISTRIBUTING | 332.420 | 333.250 | 330.800 | 331.924 | | | | 20 sty | |
| 0E0L.UK | UBS ETF MSCI SWITZERLAND 20 35 CAPPED SW2CHB | 30.8200 | 30.8200 | 30.5901 | 30.7375 | -0.87% | 54k | 1.66m | 20 sty | |
| 0E0X.UK | UBS ETF LU BLOOMBERG EURO AREA LIQUID CORPORATES 1 5 YEAR ETF | 13.3680 | 13.3680 | 13.3680 | 13.3680 | -0.09% | | | 20 sty | |
| 0E12.UK | UBS ETF US LARGE CAP GROWTH HEDGED EUR 1 5 | 15.2840 | 15.2840 | 15.2840 | 15.2840 | -0.09% | | | 20 sty | |
| 0E13.UK | UBS ETF BLOOMBERG US LIQUID CORPORATES HEDGED EUR | 17.6730 | 17.6730 | 17.6730 | 17.6730 | -0.19% | | | 20 sty | |
| 0E14.UK | UBS ETF CH MSCI USA LIQUIDITY CURRENCY HEDGED CHF | 15.2219 | 15.2219 | 15.2160 | 15.2160 | | | | 20 sty | |
| 0E16.UK | OSSIAM SHILLER BARCLAYS CAPE EUROPE MF | 1401.59 | 1401.59 | 663.30 | 663.30 | | | | 20 sty | |
| 0E1J.UK | UBS ETF MSCI JAPAN ETF | 3958.83 | 3958.83 | 3958.83 | 3958.83 | | | | 9 sty | |
| 0E1Q.UK | XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1 3 SWAP ETF | 8.7180 | 8.7180 | 8.6922 | 8.7115 | | | | 20 sty | |
| 0E2B.UK | AMUNDI SMART OVERNIGHT RETURN ETF ACC | 108.260 | 108.271 | 108.220 | 108.240 | -0.01% | 522k | 56.5m | 20 sty | |
| 0E2D.UK | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG ETF DIST | 123.960 | 123.960 | 123.960 | 123.960 | | | | 29 gru | |
| 0E3R.UK | ISHARES J P MORGAN EM CORPORATE BOND ETF | 45.97 | 45.97 | 45.97 | 45.97 | | | | 12 sty | |
| 0E41.UK | AMERICAN DIVERSIFIED MUTUAL | 73.78 | 92.50 | 73.78 | 92.50 | | | | 20 sty | |
| 0E43.UK | AMUNDI EURO GOVERNMENT BOND 5 7Y ETF ACC | 160.884 | 168.059 | 160.884 | 168.059 | +4.29% | 125 | | 20 sty | |
| 0E44.UK | AMUNDI EURO GOVERNMENT BOND 7 10Y ETF ACC | 169.925 | 186.830 | 169.870 | 186.830 | +9.51% | 91 | | 20 sty | |
| 0E46.UK | AMUNDI EURO HIGHEST RATED MACRO WEIGHTED GOVERNMENT BOND 1 3Y | 126.569 | 126.610 | 126.470 | 126.610 | | | | 19 sty | |
| 0E4B.UK | BNP PARIBAS EASY MSCI EMU MIN TE ETF | 18.6800 | 18.6800 | 8.0350 | 8.0350 | -57.22% | 21.8k | | 20 sty | |
| 0E4F.UK | BNP PARIBAS EASY EURO STOXX SMALL CAPS SRI ETF | 315.579 | 315.579 | 315.579 | 229.766 | | | | 20 sty | |
| 0E4H.UK | BNP PARIBAS MSCI JAPAN ESG MINIMUM VOLATILITY ETF | 17.7020 | 17.7020 | 9.5530 | 9.5530 | -47.39% | 2m | 36.3m | 20 sty | |
| 0E4X.UK | BNP PARIBAS EASY ENERGY METALS ENHANCED ROLL ETF | 17.746 | 17.746 | 17.705 | 17.705 | | | | 20 sty | |
| 0E4Y.UK | AMUNDI SP 500 II ETF CHF H DIST | 252.205 | 253.350 | 252.205 | 253.350 | -0.05% | 630 | 160k | 20 sty | |
| 0E5A.UK | BNP PARIBAS LOW VOLATILITY EUROPE ESG MF | 195.064 | 195.065 | 195.065 | 195.065 | | | | 18 gru | |
| 0E5E.UK | BNP PARIBAS EASY ESG VALUE EUROPE ETF | 180.44 | 180.44 | 180.44 | 180.44 | | | | 16 sty | |
| 0E5F.UK | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB ETF | 274.250 | 274.950 | 274.250 | 274.950 | -0.87% | 53 | | 20 sty | |
| 0E5H.UK | XTRACKERS II US TREASURIES ETF 2D – EUR HEDGED | 91.3841 | 91.4100 | 91.3841 | 91.4100 | -0.19% | 87 | | 20 sty | |
| 0E5P.UK | MUNDI USD HIGH YIELD CORPORATE BOND ESG HEDGED INCOME FUND | 75.4220 | 75.4220 | 74.9800 | 74.9800 | | | | 16 sty | |
| 0E5R.UK | AMUNDI MSCI EMERGING MARKETS ETF | 85.7150 | 85.7150 | 46.2090 | 46.2090 | -46.64% | 1.1k | 93.5k | 20 sty | |