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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PineBridge Global Funds - India Equity Fund Y30P0000.3.488,937-1,69%94,55B20/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,310+0,10%54,25B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,790+0,09%54,25B19/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.131,178+1,48%42,27B20/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.102,670+0,05%23,37B20/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.59,280+0,05%23,37B20/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76,460+0,05%23,37B20/01 
 Fundsmith Equity I Inc0P0000.5,57+0,11%5,65B20/01 
 Fundsmith Equity R Acc0P0000.5,76+0,11%514,02M20/01 
 Fundsmith Equity R Inc0P0000.5,50+0,11%22,86M20/01 
 Fundsmith Equity T Acc0P0000.6,0936+0,11%4,26B20/01 
 Fundsmith Equity T Inc0P0000.5,56+0,11%300,06M20/01 
 Fundsmith Equity I Acc0P0000.6,16+0,11%15,47B20/01 
 Morgan Stanley Investment Funds Global Opportunity0P0001.96,980+0,08%16,93B19/01 
 Capital Group New Perspective Fund LUX Zd0P0001.16,390-0,73%17,1B19/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.15,560-0,77%17,1B19/01 
 Capital Group New Perspective Fund LUX B0P0001.16,010-0,74%17,1B19/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.14,780-0,81%17,1B19/01 
 Capital Group New Perspective Fund LUX Bd0P0001.16,010-0,74%17,1B19/01 
 Capital Group New Perspective Fund LUX Z0P0001.16,820-0,77%17,1B19/01 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.104,865+0,07%23,34B19/01 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.238,46+0,50%14,31B20/01 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.228,92-0,65%13,88B19/01 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.196,44-0,65%13,88B19/01 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.116,39-0,22%14,31B19/01 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.151,19-0,22%14,31B19/01 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.116,45-0,22%14,31B19/01 
 BlackRock Global Funds - World Technology Fund D20P0000.60,420-0,56%1,72B19/01 
 Vanguard US Equity Index Acc0P0000.728,33-1,35%12,55B19/01 
 Vanguard US Equity Index Inc0P0000.612,63-1,35%12,55B19/01 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.296,92-1,35%12,55B19/01 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.267,95-1,35%12,55B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,830+0,10%12,67B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,900+0,16%12,67B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21,920+0,18%12,67B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,370+0,22%12,67B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,970+0,23%12,67B19/01 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5,972-1,06%884,39M19/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15,020+0,40%12,13B19/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,210+0,42%12,13B19/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,601-1,16%15,83B19/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,936-1,16%15,83B19/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,655-1,16%15,83B19/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,748-1,16%15,83B19/01 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,084-1,09%27,8M19/01 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,63-0,04%11,91B20/01 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,66-0,04%11,91B20/01 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2,080,00%11,91B20/01 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,50-0,07%11,91B20/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.255,84-1,24%11,68B19/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.225,40-1,24%11,68B19/01 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.521,48-1,24%11,68B19/01 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.419,32-1,24%11,68B19/01 
 Pictet-Global Megatrend Selection I dy GBP0P0000.319,500+0,04%14,59B19/01 
 Pictet-Global Megatrend Selection P dy GBP0P0000.287,810-0,30%14,59B20/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,2400,00%10,36B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,9700,00%10,36B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,9300,00%10,36B19/01 
 Baillie Gifford Managed A Acc0P0000.12,34+0,08%8,26B20/01 
 Baillie Gifford Managed A Inc0P0000.9,65+0,11%8,26B20/01 
 Baillie Gifford Managed B Acc0P0000.15,17+0,13%8,26B20/01 
 Baillie Gifford Managed B Inc0P0000.9,77+0,11%8,26B20/01 
 Polar Capital Global Technology Fund0P0000.68,340-1,64%126,55M19/01 
 Polar Capital Global Technology Fund I0P0000.63,670-1,64%4,63B19/01 
 Polar Capital Global Technology Fund R0P0000.60,120-1,64%2,54B19/01 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.264,828-0,45%12,39B19/01 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.59,210-1,12%11,1B19/01 
 HSBC American Index Fund Accumulation C0P0000.9,16-0,83%8,31B20/01 
 HSBC American Index Fund Income C0P0000.7,40-0,83%8,31B20/01 
 HSBC American Index Fund Institutional Accumulatio0P0000.9,98-0,83%8,31B20/01 
 HSBC American Index Fund Retail Accumulation0P0000.9,08-0,83%8,31B20/01 
 HSBC American Index Fund Retail Income0P0000.7,37-0,83%8,31B20/01 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.121,680-1,13%11,1B19/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14,640+0,14%9,81B20/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10,270+0,20%9,81B20/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.11,170+0,09%9,81B20/01 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.199,67-0,50%8,44B19/01 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.172,71-0,50%8,44B19/01 
 Pictet-Water I dy GBP0P0000.444,080+0,08%8,94B20/01 
 Pictet-Water P dy GBP0P0000.400,780+0,08%8,94B20/01 
 Royal London US Tracker Z Fund Accumulation0P0000.5,74-0,80%8,11B20/01 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.40,520-0,39%8,04B19/01 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.49,300-0,40%8,04B19/01 
 Lindsell Train Global Equity Fund A Class0P0000.3,637+0,95%7,42B20/01 
 Lindsell Train Global Equity Fund B Class0P0000.4,102+0,96%7,42B20/01 
 Lindsell Train Global Equity Fund D Class0P0001.2,801+0,96%7,42B20/01 
 BlackRock Global Funds - Continental European Flex0P0000.34,510-0,72%6,43M20/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,12-0,11%7,41B20/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,16-0,11%7,41B20/01 
 SSgA UK Equity Tracker Acc0P0000.2,92+0,22%7,74B19/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,19-0,11%7,41B20/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,27-0,11%7,41B20/01 
 Pictet - Global Environmental Opportunities I dy G0P0000.291,290-0,88%9,56B20/01 
 Pictet - Global Environmental Opportunities P dy G0P0000.270,010-0,88%9,56B20/01 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,740+0,17%24,01M19/01 
 Pictet-Security I dy GBP0P0000.311,750-0,79%9,34B20/01 
 Pictet-Security P dy GBP0P0000.276,110-0,79%9,34B20/01 
 Baillie Gifford American Fund A Accumulation0P0000.12,31-1,60%5,01B20/01 
 Baillie Gifford American Fund B Accumulation0P0000.14,68-1,61%5,01B20/01 
 Baillie Gifford American Fund B Income0P0000.13,56-1,60%5,01B20/01 
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