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	名前	シンボル	現在値	前日比%	総資産	時間
	Tilney Growth Portfolio Class Clean GBP Acc	0P0001.	1.442	+0.38%	2.09B	03/10
	Tilney Growth Portfolio Class Clean GBP Dist	0P0001.	1.318	+0.37%	69.17M	03/10

名前	シンボル	現在値	前日比%	総資産	時間
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	1.80	+0.36%	406.54M	07/10
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	2.15	+0.35%	2.82B	07/10
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	1.95	+0.29%	7.1M	07/10
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	1.73	+0.30%	3.48M	07/10
Aviva Investors Multi-Asset Fund IV R3 GBP Acc	0P0000.	2.55	0%	1.14B	04/10
CF Canlife Portfolio V Fund C Acc	0P0001.	1.86	+0.54%	150.19M	07/10
BlackRock Consensus 70 Fund D Acc	0P0000.	2.02	0%	243.27M	07/10
BlackRock Consensus 70 Fund A Acc	0P0000.	1.94	0%	243.27M	07/10
BlackRock Volatility Strategy Fund II Class E Accu	0P0000.	1.93	+0.55%	169.7M	07/10
BlackRock Volatility Strategy Fund II Class C Accu	0P0000.	1.95	+0.55%	169.7M	07/10
Sentinel Universal Portfolio Retail Accumulation	0P0000.	2.35	0%	5.06M	07/10
Sentinel Universal Portfolio Retail Income	0P0000.	2.27	0%	20.26K	07/10
Sentinel Universal Portfolio B Accumulation	0P0000.	2.55	0%	95.32M	07/10
Sentinel Universal Portfolio Class B Inc	0P0001.	2.15	0%	1.27M	07/10
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1.80	+0.49%	75.43M	07/10
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1.72	+0.49%	75.43M	07/10
TM Opus Fund Income Shares	0P0000.	1.91	0%	50.34M	02/10
BlackRock Managed Volatility III C	0P0000.	2.00	+0.27%	48.23M	07/10
BlackRock Volatility Strategy Fund I Class C Accum	0P0000.	1.78	+0.33%	34.04M	07/10
BlackRock Volatility Strategy Fund I Class E Accum	0P0000.	1.75	+0.33%	34.04M	07/10

	名前	シンボル	現在値	前日比%	総資産	時間
	Rathbone SICAV - Multi-Asset Strategic Growth Port	0P0001.	1.530	+0.34%	18.02M	07/10

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