0P0000U2AH.F | MGI Emerging Market Debt Fund C | 117.52 | N/A | Mutual fund | FRA |
0P0001PP1I | MGI Funds plc - Acadian Sustain | 88.47 | N/A | Mutual fund | PNK |
0P00007ZI9.F | MGI Euro Cash Fund Class M-1€ | 106.49 | N/A | Mutual fund | FRA |
0P0001PP2P.L | MGI Funds plc - Acadian Sustain | 10,804.00 | N/A | Mutual fund | LSE |
0P0000U2D7.F | MGI Diversified Equity Fund Cla | 383.94 | N/A | Mutual fund | FRA |
0P0000U2AM.L | MGI Emerging Markets Equity Fun | 9,265.00 | N/A | Mutual fund | LSE |
0P0001IWIF | MGI Global Equity Fund Class A5 | 160.53 | N/A | Mutual fund | PNK |
0P0001RR94.L | MGI Funds plc - Mercer Passive | 10,673.00 | N/A | Mutual fund | LSE |
0P0000U2AZ.F | MGI Global Equity Fund Class I- | 240.01 | N/A | Mutual fund | FRA |
0P0001OREU | MGI Funds plc - Acadian Systema | 107.19 | N/A | Mutual fund | PNK |
0P0000U2AO.F | MGI Emerging Markets Equity Fun | 153.54 | N/A | Mutual fund | FRA |
0P0000U2D8.F | MGI Euro Cash Fund Class M-7€ | 104.09 | N/A | Mutual fund | FRA |
0P00017BKF.L | MGI Eurozone Equity Class M-2 | 11,300.00 | N/A | Mutual fund | LSE |
0P0001I001.L | MGI UK Cash Fund A17 0.6000 GBP | 10,516.00 | N/A | Mutual fund | LSE |
0P0001M16J.F | MGI Funds plc - Acadian Systema | 103.33 | N/A | Mutual fund | FRA |
0P0000U2D3.L | MGI UK Inflation Linked Bond Fu | 15,406.00 | N/A | Mutual fund | LSE |
0P0001BI50.F | MGI Global Equity Fund Class M- | 203.75 | N/A | Mutual fund | FRA |
0P00016M27.F | MGI Euro Cash M - 9€ | 99.74 | N/A | Mutual fund | FRA |
0P00007ZIB.F | MGI Euro Cash Fund Class Z-1€ | 113.85 | N/A | Mutual fund | FRA |
0P00007ZP7.F | MGI Euro Bond I1 EUR Acc | 126.22 | N/A | Mutual fund | FRA |
0P0000U2AC.L | MGI Eurozone Equity Fund Class | 13,584.00 | N/A | Mutual fund | LSE |
0P0000Y013.L | MGI UK Inflation Linked Bond Fu | 9,654.00 | N/A | Mutual fund | LSE |
0P0001NRHZ.F | MGI UK Equity Fund Class Z1 0.0 | 9,735.03 | N/A | Mutual fund | FRA |
0P00017NJ3.F | MGI Balanced Managed Fund M - 8 | 145.75 | N/A | Mutual fund | FRA |
0P00019EAF.L | MGI Emerging Market Debt Fund C | 10,613.00 | N/A | Mutual fund | LSE |