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Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Diversified Growth Fund M-6ֲ£	0P0001.	184,730	-0,53%	8,32B	27/03
Mercer Diversified Growth Fund Class M-2 £ Acc	0P0000.	239,230	-0,53%	8,32B	27/03
Mercer Diversified Growth Fund Class M-12 £ Shares	0P0000.	194,456	+0,18%	8,32B	01/08
Tilney Growth Portfolio Class Clean GBP Acc	0P0001.	1,447	-0,34%	1,98B	27/03
Tilney Growth Portfolio Class Clean GBP Dist	0P0001.	1,316	-0,33%	68,08M	27/03

	Nome	Código	Último	Var%	Total de ativos	Hora
	Rathbone SICAV - Multi-Asset Strategic Growth Port	0P0001.	1,533	-0,05%	14,05M	02:00:00

Nome	Código	Último	Var%	Total de ativos	Hora
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	1,80	-0,03%	432,66M	02:00:00
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	2,17	-0,03%	2,82B	02:00:00
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	1,96	-0,19%	7,03M	02:00:00
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	1,74	-0,19%	3,13M	02:00:00
Aviva Investors Multi-Asset Fund IV R3 GBP Acc	0P0000.	2,59	-0,02%	1,22B	26/03
VT AJ Bell Balanced Fund Class I Accumulation	0P0001.	1,520	-0,43%	1,29B	27/03
CF Canlife Portfolio V Fund C Acc	0P0001.	1,86	-0,48%	154,57M	27/03
BlackRock Consensus 70 Fund D Acc	0P0000.	2,05	-0,04%	250,2M	02:00:00
BlackRock Consensus 70 Fund A Acc	0P0000.	1,97	-0,04%	250,2M	02:00:00
BlackRock Volatility Strategy Fund II Class E Accu	0P0000.	1,91	0,04%	171,15M	07/11
BlackRock Volatility Strategy Fund II Class C Accu	0P0000.	1,94	0,01%	171,15M	05/11
Sentinel Universal Portfolio Retail Accumulation	0P0000.	2,38	-0,32%	4,52M	27/03
Sentinel Universal Portfolio Retail Income	0P0000.	2,28	-0,32%	20,22K	27/03
Sentinel Universal Portfolio B Accumulation	0P0000.	2,59	-0,32%	97,54M	27/03
Sentinel Universal Portfolio Class B Inc	0P0001.	2,16	-0,32%	1,28M	27/03
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1,77	-0,68%	74,35M	27/03
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1,69	-0,69%	74,35M	27/03
TM Opus Fund Income Shares	0P0000.	1,91	+1,17%	50,34M	26/03
BlackRock Managed Volatility III C	0P0000.	2,04	0,06%	46,62M	02:00:00
BlackRock Volatility Strategy Fund I Class C Accum	0P0000.	1,76	0,01%	34,43M	05/11

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