| 0P0001C5T6.L Vanguard Global Corporate Bond Index Fund GBP Hedged Acc |
0.95 % |
- |
- |
-
|
| 0P0001C5T8.L Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc |
0.93 % |
- |
- |
-
|
| 0P0001C6H6.L Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc |
0.96 % |
- |
- |
-
|
| 0P0001C98K.L TM Gravis Clean Energy Income C GBP Inc |
- |
- |
3 |
7%
|
| 0P0001CBJB.L Trojan Fund X Income |
- |
- |
1 |
30%
|
| 0P0001CE2G.L Vanguard Target Retirement 2065 Fund Accumulation Shares |
1.63 % |
- |
- |
-
|
| 0P0001CE2H.L Vanguard Target Retirement 2060 Fund Accumulation Shares |
1.61 % |
- |
- |
-
|
| 0P0001CG6I.L Vanguard Global Stock Index Fund Institutional Plus GBP Acc |
0.30 % |
- |
- |
-
|
| 0P0001CGI6.L Vanguard U.S. Government Bond Index Fund GBP Dist |
3.57 % |
- |
3 |
-
|
| 0P0001CXIX.L Vanguard U.S. Government Bond Index Fund GBP Hedged Dist |
3.54 % |
- |
3 |
-
|
| 0P0001DHBG.L VT RM Alternative Income Retail GBP Inc |
- |
20.21 |
4 |
2%
|
| 0P0001I2A0.L Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc |
4.00 % |
- |
11 |
30%
|
| 0P0001I2A1.L Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market Ins Pls GBP Acc |
0.67 % |
- |
- |
-
|
| 0P0001IL90.L Vanguard Active U.K. Equity Fund A GBP Income |
2.39 % |
- |
1 |
-
|
| 0P0001IL91.L Vanguard Active U.K. Equity Fund A GBP Accumulation |
2.21 % |
- |
- |
-
|
| 0P0001IU24.L Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation |
1.37 % |
- |
- |
-
|
| 0P0001J1WK.L Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist |
1.03 % |
- |
3 |
30%
|
| 0P0001J1WM.L Vanguard Global Credit Bond Fund Investor GBP Hedged Income |
3.20 % |
- |
3 |
-
|
| 0P0001K1DP.L Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Acc |
0.20 % |
0.25 |
- |
-
|
| 0P0001K1DQ.L Vanguard ESG Developed World All Cap Equity Index Fund (UK) Institutional Plus GBP Inc |
1.15 % |
0.25 |
4 |
-
|
| 0P0001K1DR.L Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc |
60.63 % |
- |
- |
-
|
| 0P0001K1DS.L Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist |
2.05 % |
- |
3 |
-
|
| 0P0001K1DT.L Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist |
2.04 % |
- |
3 |
-
|
| 0P0001K1DW.L Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Inc |
1.10 % |
0.24 |
4 |
-
|
| 0P0001LJIX.L Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution |
4.06 % |
- |
3 |
-
|
| 0P0001N5ZK.L Vanguard ESG Em Mkts AllCpEqIdxInsPl£Acc |
0.33 % |
- |
- |
-
|
| 0P0001N5ZL.L Vanguard ESGScrnDevWldAllCpEqIdxInsPlAcc |
0.22 % |
0.25 |
- |
-
|
| 0P0001O2BN.L Vanguard Global Capital Stwrds Eq Acc |
1.98 % |
- |
- |
-
|
| 0P0001O2BO.L Vanguard Global Capital Stwrds Eq Inc |
1.41 % |
- |
1 |
-
|
| 0P0001O2BP.L Vanguard ActLife Clmt Awr 40-50% Eq Acc |
2.34 % |
- |
- |
-
|
| 0P0001O2BQ.L Vanguard ActLife Clmt Arw 40-50% Eq Inc |
2.46 % |
- |
1 |
-
|
| 0P0001O2BR.L Vanguard ActLife Clmt Awr 80-90% Eq Acc |
1.94 % |
- |
- |
-
|
| 0P0001O2BS.L Vanguard ActLife Clmt Awr 80-90% Eq Inc |
1.97 % |
- |
1 |
-
|
| 0P0001OF1Z.L Vanguard Emerging Mkts Bd Ins+ GBP H Acc |
1.19 % |
- |
- |
-
|
| 0P0001OF22.L Vanguard Global Credit Bond Ins GBPH Acc |
1.02 % |
- |
- |
-
|
| 0P07.L First Mining Gold Corp. |
- |
-66.67 |
- |
-
|
| 0P2J.L Ascencio S.A. |
6.06 % |
4.81 |
1 |
4%
|
| 0P2N.L Ferrovial SE |
3.48 % |
15.97 |
- |
-
|
| 0P3V.L Canada Silver Cobalt Works Inc. |
- |
- |
- |
-
|
| 0P49.L Bulten AB (publ) |
5.03 % |
32.79 |
1 |
8%
|
| 0P59.L Colgate-Palmolive Company |
2.26 % |
38.27 |
4 |
3%
|
| 0PMJ.L Siemens Healthineers AG |
2.44 % |
24.24 |
1 |
-
|
| 0Q16.L Bank of America Corporation |
2.70 % |
0.09 |
4 |
-
|
| 0Q19.L CEVA, Inc. |
- |
193.17 |
- |
-
|
| 0Q3C.L SÜSS MicroTec SE |
0.54 % |
64.73 |
1 |
25%
|
| 0Q4C.L Gesco AG |
- |
6.40 |
1 |
-
|
| 0Q76.L CBo Territoria S.A. |
6.06 % |
10.26 |
1 |
0%
|
| 0Q77.L AB Science S.A. |
- |
-4.28 |
- |
-
|
| 0Q82.L Core Laboratories Inc. |
0.20 % |
0.95 |
1 |
-30%
|
| 0Q92.L SELVAAG BOLIG ASA SELVAAG BOLIG |
0.06 % |
- |
- |
-
|
| 0QAG.L ID Logistics Group S.A. |
- |
0.59 |
- |
-
|
| 0QAU.L Verimatrix S.A. |
- |
0.04 |
- |
-
|
| 0QAV.L Nanobiotix S.A. |
- |
-20.66 |
- |
-
|
| 0QB4.L Medios AG |
- |
0.27 |
- |
-
|
| 0QC9.L LEG Immobilien SE |
4.13 % |
2.96 |
1 |
-
|
| 0QCV.L ABBVIE INC ABBVIE ORD SHS |
- |
21.08 |
- |
-
|
| 0QF7.L Deutsche Beteiligungs AG |
3.76 % |
6.49 |
- |
-
|
| 0QF8.L AKTIA BANK ABP AKTIA ORD SHS |
4.56 % |
10.62 |
- |
-
|
| 0QFK.L Celyad Oncology SA |
- |
-0.26 |
- |
-
|
| 0QGJ.L Medigene AG |
- |
-0.22 |
- |
-
|
| 0QGK.L WCM BETEILIGUNGS UND GRUNDBESIT |
0.06 % |
31.34 |
- |
-
|
| 0QHK.L SeSa S.p.A. |
1.37 % |
16.56 |
1 |
-15%
|
| 0QI7.L Addtech AB (publ.) |
2.05 % |
- |
- |
-
|
| 0QI9.L Creades AB |
2.38 % |
11.60 |
4 |
-22%
|
| 0QIH.L Grupo Ezentis, S.A. |
- |
- |
- |
-
|
| 0QJQ.L ZEAL Network SE |
2.83 % |
0.82 |
1 |
30%
|
| 0QJS.L CLARIANT AG CLARIANT ORD SHS |
2.36 % |
17.09 |
- |
-
|
| 0QJV.L THE SWATCH GROUP AG SWATCH GROU |
1.83 % |
16.60 |
- |
-
|
| 0QJX.L EFG International AG |
3.22 % |
31.58 |
1 |
30%
|
| 0QK3.L DUFRY AG DUFRY ORD SHS |
2.84 % |
- |
- |
-
|
| 0QK5.L INFICON Holding AG |
1.78 % |
0.05 |
1 |
2%
|
| 0QK8.L Baxter International Inc. |
2.01 % |
8.56 |
4 |
-2%
|
| 0QKA.L Rieter Holding AG |
65.89 % |
0.43 |
- |
-
|
| 0QKB.L LEM Holding S.A. |
16.85 % |
4.67 |
- |
-
|
| 0QKD.L Forbo Holding AG |
3.00 % |
9.10 |
1 |
1%
|
| 0QKE.L VONTOBEL HOLDING AG VONTOBEL HO |
4.78 % |
9.75 |
- |
-
|
| 0QKG.L Schweizerische Nationalbank |
0.44 % |
-0.01 |
1 |
-
|
| 0QKI.L SWISSCOM AG SWISSCOM ORD SHS |
4.23 % |
16.29 |
- |
-
|
| 0QKL.L Komax Holding AG |
4.84 % |
7.88 |
- |
-
|
| 0QKN.L Chocoladefabriken Lindt & Sprüngli AG |
1.56 % |
0.58 |
1 |
30%
|
| 0QKP.L PHOENIX N AG PHOENIX N ORD SHS |
0.07 % |
14.42 |
- |
-
|
| 0QKQ.L MindMaze Therapeutics Holding S.A. |
- |
-72.20 |
- |
-
|
| 0QKR.L Arbonia AG |
127.14 % |
2.29 |
- |
-
|
| 0QKU.L Royal Bank of Canada |
2.75 % |
18.52 |
4 |
3%
|
| 0QKY.L LAFARGEHOLCIM LTD LAFARGEHOLCIM |
7.40 % |
11.18 |
- |
-
|
| 0QL0.L Highlight Event and Entertainment AG |
- |
- |
- |
-
|
| 0QL5.L CARLO GAVAZZI HOLDING AG CARLO |
0.03 % |
9.72 |
- |
-
|
| 0QL6.L SWISS RE AG SWISS RE ORD SHS |
- |
25.64 |
- |
-
|
| 0QL7.L Compagnie Financière Tradition S.A. |
2.43 % |
32.30 |
1 |
8%
|
| 0QLD.L Swissquote Group Holding Ltd |
1.46 % |
32.15 |
1 |
30%
|
| 0QLJ.L Villars Holding S.A. |
1.36 % |
36.90 |
1 |
-
|
| 0QLK.L HYPOTHEKARBANK LENZBURG AG HYPO |
0.03 % |
- |
- |
-
|
| 0QLM.L FEINTOOL INTERNATIONAL HOLDING |
0.01 % |
- |
- |
-
|
| 0QLN.L Tecan Group AG |
2.30 % |
13.20 |
1 |
8%
|
| 0QLQ.L Ypsomed Holding AG |
0.81 % |
148.60 |
1 |
30%
|
| 0QLT.L Graubündner Kantonalbank |
2.27 % |
28.27 |
1 |
2%
|
| 0QLU.L Basler Kantonalbank |
3.97 % |
38.98 |
1 |
24%
|
| 0QLW.L ALSO Holding AG |
3.14 % |
13.28 |
1 |
24%
|
| 0QLX.L METALL ZUG AG METALL ZUG ORD SH |
0.02 % |
11.67 |
- |
-
|
| 0QLZ.L Bellevue Group AG |
8.21 % |
2.63 |
1 |
-29%
|