|
Mobius Investment Trust
|
02/10
|
1,385
|
0,00%
|
0
|
---
|
|
Msci Emu Esg Enhanced Ucits Etf Unhedged
|
02/10
|
5,9235
|
0,00%
|
0
|
---
|
|
Multi Units Lu
|
02/10
|
15,556
|
0,00%
|
0
|
---
|
|
North Atlantic Smaller Companies Investment Trust
|
02/10
|
39,6
|
0,00%
|
0
|
---
|
|
Oncimmune Holdings
|
02/10
|
0,155
|
0,00%
|
0
|
---
|
|
Oryx International Growth Fund Ltd Gbp Accum.Shs
|
02/10
|
14,5
|
0,00%
|
0
|
---
|
|
Ossiam Esg Low Carbon Shiller Barclays Cape Us Sector
|
02/10
|
121,87
|
0,00%
|
0
|
---
|
|
Ossiam Irl Icav
|
02/10
|
319,525
|
0,00%
|
0
|
---
|
|
Ossiam Irl Icav
|
02/10
|
240,875
|
0,00%
|
0
|
---
|
|
Partners
|
02/10
|
9,21
|
0,00%
|
0
|
---
|
|
Personal
|
02/10
|
1,72
|
0,00%
|
0
|
---
|
|
Petro Matad
|
02/10
|
0,025
|
0,00%
|
0
|
---
|
|
Phoenix Copper Ltd
|
02/10
|
0,1
|
0,00%
|
0
|
---
|
|
Pod Point
|
02/10
|
0,1495
|
0,00%
|
0
|
---
|
|
Poolbeg Pharma
|
02/10
|
0,091
|
0,00%
|
0
|
---
|
|
Predator Oil & Gas Holdings
|
02/10
|
0,1018
|
0,00%
|
0
|
---
|
|
Pyx Resources
|
02/10
|
0,0574
|
0,00%
|
0
|
---
|
|
Quartix Technologies
|
02/10
|
1,525
|
0,00%
|
0
|
---
|
|
React
|
02/10
|
0,785
|
0,00%
|
0
|
---
|
|
Riverstone Credit Opportunities Income
|
02/10
|
0,78
|
0,00%
|
0
|
---
|