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종류:

	종목	티커	종가	변동 %	총 자산	시간
	Rathbone SICAV - Multi-Asset Strategic Growth Port	0P0001.	1.494	+1.25%	21.64M	07/05

	종목	티커	종가	변동 %	총 자산	시간
	Tilney Growth Portfolio Class Clean GBP Acc	0P0001.	1.388	+0.54%	2.08B	03/05
	Tilney Growth Portfolio Class Clean GBP Dist	0P0001.	1.277	+0.54%	69.93M	03/05

종목	티커	종가	변동 %	총 자산	시간
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	2.10	+1.23%	2.69B	07/05
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	1.77	+1.23%	368.3M	07/05
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	1.87	+1.10%	6.87M	07/05
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	1.66	+1.10%	3.54M	07/05
Aviva Investors Multi-Asset Fund IV R3 GBP Acc	0P0000.	2.41	+0.82%	1.03B	03/05
BlackRock Volatility Strategy Fund II Class C Accu	0P0000.	1.86	+1.52%	402.73M	07/05
BlackRock Volatility Strategy Fund II Class E Accu	0P0000.	1.84	+1.52%	402.73M	07/05
CF Canlife Portfolio V Fund C Acc	0P0001.	1.80	+1.28%	140.67M	07/05
BlackRock Consensus 70 Fund A Acc	0P0000.	1.89	+1.28%	230.96M	07/05
BlackRock Consensus 70 Fund D Acc	0P0000.	1.96	+1.29%	230.96M	07/05
BlackRock Volatility Strategy Fund I Class C Accum	0P0000.	1.70	+1.37%	163.15M	07/05
BlackRock Volatility Strategy Fund I Class E Accum	0P0000.	1.68	+1.36%	163.15M	07/05
Sentinel Universal Portfolio Retail Income	0P0000.	2.19	+0.70%	2.19K	07/05
Sentinel Universal Portfolio B Accumulation	0P0000.	2.45	+0.70%	89.18M	07/05
Sentinel Universal Portfolio Retail Accumulation	0P0000.	2.26	+0.70%	5.03M	07/05
Sentinel Universal Portfolio Class B Inc	0P0001.	2.07	+0.70%	1.44M	07/05
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1.72	+1.58%	72.78M	07/05
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1.65	+1.58%	72.78M	07/05
TM Opus Fund Income Shares	0P0000.	1.84	-0.33%	50.34M	01/05
BlackRock Managed Volatility III C	0P0000.	1.97	+1.39%	48.82M	07/05

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