1 | IE00BHPRQ397 | IE00BHPRQ397 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR E Acc | 2019-02-19 | 2025-06-18 |
2 | IE00BHPRMV90 | IE00BHPRMV90 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged | 2019-03-29 | 2025-06-18 |
3 | IE00BHPRP431 | IE00BHPRP431 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR K Acc | 2019-02-19 | 2025-06-18 |
4 | IE00BHPRPV06 | IE00BHPRPV06 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR W Acc Hedged | 2021-05-28 | 2025-06-18 |
5 | IE00BHPRMN17 | IE00BHPRMN17 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund USD A Acc | 2019-05-17 | 2025-06-18 |
6 | IE00BHPRNK50 | IE00BHPRNK50 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund USD C Acc | 2021-06-04 | 2025-06-18 |
7 | IE00BHPRQ173 | IE00BHPRQ173 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund USD E Acc | 2019-02-19 | 2025-06-18 |
8 | IE00BHPRNT44 | IE00BHPRNT44 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund USD G Acc | 2020-09-18 | 2025-06-18 |
9 | IE00BHPRP217 | IE00BHPRP217 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund USD K Acc | 2019-02-19 | 2025-06-18 |
10 | IE00BHPRPJ85 | IE00BHPRPJ85 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund USD W Acc | 2019-02-19 | 2025-06-18 |
11 | IE00B432GG85 | IE00B432GG85 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR A Acc | 2013-04-18 | 2025-06-20 |
12 | IE00BZ1LGK81 | IE00BZ1LGK81 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR G Acc | 2018-06-08 | 2025-06-20 |
13 | IE00B8GJYG05 | IE00B8GJYG05 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR H Acc Hedged | 2013-01-31 | 2025-06-20 |
14 | IE00B82Z1Z02 | IE00B82Z1Z02 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR H Inc Hedged | 2013-01-31 | 2025-06-20 |
15 | IE00B801L271 | IE00B801L271 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged | 2013-01-31 | 2025-06-20 |
16 | IE00B88QPJ97 | IE00B88QPJ97 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR I Inc Hedged | 2013-01-31 | 2025-06-20 |
17 | IE00BF16L646 | IE00BF16L646 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR Inc Hedged | 2017-11-10 | 2025-06-20 |
18 | IE00B8FF3S47 | IE00B8FF3S47 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged | 2014-10-22 | 2025-06-20 |
19 | IE00BKLFJB76 | IE00BKLFJB76 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund GBP Z Acc | 2019-11-08 | 2025-06-20 |
20 | IE00BKLFJC83 | IE00BKLFJC83 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund GBP Z Inc | 2019-11-08 | 2025-06-20 |
21 | IE00BKT6BC79 | IE00BKT6BC79 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged | 2019-09-13 | 2025-06-20 |
22 | IE00BKRSZK17 | IE00BKRSZK17 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedged | 2020-08-07 | 2025-06-20 |
23 | IE00B8J7R173 | IE00B8J7R173 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged | 2014-10-22 | 2025-06-20 |
24 | IE00B3ZZS511 | IE00B3ZZS511 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD A Acc | 2011-08-25 | 2025-06-20 |
25 | IE00B45YL349 | IE00B45YL349 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD A Inc | 2013-06-28 | 2025-06-20 |
26 | IE00B45QNC31 | IE00B45QNC31 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD C Acc | 2012-05-24 | 2025-06-20 |
27 | IE00B8FCYG03 | IE00B8FCYG03 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD W Acc | 2014-06-25 | 2025-06-20 |
28 | IE00BD05S565 | IE00BD05S565 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF E Acc | 2018-11-01 | 2025-06-18 |
29 | IE00BH3JLG56 | IE00BH3JLG56 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF E Acc Hedged | 2019-01-18 | 2025-06-18 |
30 | IE00BZ19B854 | IE00BZ19B854 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF G Acc | 2020-09-09 | 2025-06-18 |
31 | IE00BN4NC987 | IE00BN4NC987 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF H Acc Hedged | 2021-02-26 | 2025-06-18 |
32 | IE00BGLRP069 | IE00BGLRP069 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF K Acc Hedged | 2018-11-01 | 2025-06-18 |
33 | IE00BGLRP176 | IE00BGLRP176 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF K Inc Hedged | 2018-11-01 | 2025-06-18 |
34 | IE00BMHXPL11 | IE00BMHXPL11 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF W Acc Hedged | 2020-11-13 | 2025-06-04 |
35 | IE00BZ199G90 | IE00BZ199G90 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR A Acc | 2018-10-05 | 2025-06-18 |
36 | IE00BZ199H08 | IE00BZ199H08 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR A Inc | 2018-08-01 | 2025-06-18 |
37 | IE00BZ199X65 | IE00BZ199X65 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR C Acc | 2019-12-06 | 2025-06-18 |
38 | IE00BZ199Y72 | IE00BZ199Y72 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR C Inc | 2018-08-01 | 2025-06-18 |
39 | IE00BD05MV08 | IE00BD05MV08 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR E Acc | 2018-08-01 | 2025-06-18 |
40 | IE00BD05S904 | IE00BD05S904 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR E Acc Hedged | 2018-11-01 | 2025-06-18 |
41 | IE00BZ19B631 | IE00BZ19B631 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR G Acc | 2020-01-17 | 2025-06-18 |
42 | IE00BZ19BC93 | IE00BZ19BC93 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR G Acc Hedged | 2020-09-18 | 2025-06-18 |
43 | IE00BZ199N67 | IE00BZ199N67 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR H Acc Hedged | 2018-08-01 | 2025-06-18 |
44 | IE00BZ199P81 | IE00BZ199P81 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR H Inc Hedged | 2018-08-01 | 2025-06-18 |
45 | IE00BZ1HLQ76 | IE00BZ1HLQ76 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR J Acc Hedged | 2018-11-01 | 2025-06-18 |
46 | IE00BGLRNY67 | IE00BGLRNY67 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR K Acc Hedged | 2018-11-01 | 2025-06-18 |
47 | IE00BGLRNZ74 | IE00BGLRNZ74 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR K Inc Hedged | 2018-11-01 | 2025-06-18 |
48 | IE00BGCSBQ61 | IE00BGCSBQ61 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR W Acc Hedged | 2018-08-01 | 2025-06-18 |
49 | IE00BGCSBR78 | IE00BGCSBR78 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR W Inc Hedged | 2018-08-01 | 2025-05-06 |
50 | IE00BD05SC39 | IE00BD05SC39 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund GBP E Acc Hedged | 2018-08-01 | 2025-06-18 |
51 | IE00BGLRP283 | IE00BGLRP283 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund GBP K Acc Hedged | 2018-11-01 | 2025-06-18 |
52 | IE00BZ7PDY70 | IE00BZ7PDY70 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund GBP W Acc | 2021-10-22 | 2025-06-18 |
53 | IE00BZ199V42 | IE00BZ199V42 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund SGD B Acc | 2021-01-22 | 2025-06-18 |
54 | IE00BGLRP408 | IE00BGLRP408 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund SGD K Acc Hedged | 2021-01-22 | 2025-06-18 |
55 | IE00BGLRP515 | IE00BGLRP515 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund SGD K Inc Hedged | 2018-11-01 | 2025-06-18 |
56 | IE00BZ199J22 | IE00BZ199J22 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD A Acc | 2018-08-01 | 2025-06-18 |
57 | IE00BZ199K37 | IE00BZ199K37 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD A Inc | 2018-08-01 | 2025-06-18 |
58 | IE00BZ199S13 | IE00BZ199S13 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD B Acc | 2018-08-01 | 2025-06-18 |
59 | IE00BZ199Z89 | IE00BZ199Z89 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD C Acc | 2019-12-06 | 2025-06-18 |
60 | IE00BFYL6501 | IE00BFYL6501 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD E Acc | 2018-08-01 | 2025-06-18 |
61 | IE00BZ19B417 | IE00BZ19B417 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD G Acc | 2020-09-18 | 2025-05-06 |
62 | IE00BGLRPD94 | IE00BGLRPD94 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD K Acc | 2018-11-01 | 2025-06-18 |
63 | IE00BGLRNX50 | IE00BGLRNX50 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD K Inc | 2018-11-01 | 2025-06-18 |
64 | IE00BZ1HLV20 | IE00BZ1HLV20 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD W Acc | 2018-08-01 | 2025-06-18 |
65 | IE00BZ1HLW37 | IE00BZ1HLW37 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD W Inc | 2018-08-01 | 2025-06-18 |
66 | IE00BZ18VT34 | IE00BZ18VT34 | ACBNY Mellon Global Infrastructure Income Fund EUR A Inc | 2018-08-13 | 2025-06-18 |
67 | IE00BZ17BT05 | IE00BZ17BT05 | ACBNY Mellon Global Infrastructure Income Fund EUR E Inc | 2018-08-13 | 2025-06-18 |
68 | IE00BZ18VZ93 | IE00BZ18VZ93 | ACBNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged | 2018-08-13 | 2025-06-18 |
69 | IE00BZ18W019 | IE00BZ18W019 | ACBNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged | 2018-08-13 | 2025-06-18 |
70 | IE00BZ17BL29 | IE00BZ17BL29 | ACBNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged | 2018-08-13 | 2025-06-18 |
71 | IE00BZ17BM36 | IE00BZ17BM36 | ACBNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged | 2018-08-13 | 2025-05-06 |
72 | IE00BZ17C971 | IE00BZ17C971 | ACBNY Mellon Global Infrastructure Income Fund GBP E Inc Hedged | 2018-08-13 | 2025-06-18 |
73 | IE00BZ18W563 | IE00BZ18W563 | ACBNY Mellon Global Infrastructure Income Fund SGD B Acc | 2020-04-17 | 2025-06-18 |
74 | IE00BZ18W670 | IE00BZ18W670 | ACBNY Mellon Global Infrastructure Income Fund SGD B Inc | 2020-04-17 | 2025-06-18 |
75 | IE00BZ18W902 | IE00BZ18W902 | ACBNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged | 2020-04-17 | 2025-06-18 |
76 | IE00BZ18WB25 | IE00BZ18WB25 | ACBNY Mellon Global Infrastructure Income Fund SGD J Inc Hedged | 2020-04-17 | 2025-06-18 |
77 | IE00BZ18VV55 | IE00BZ18VV55 | ACBNY Mellon Global Infrastructure Income Fund USD A Acc | 2018-08-13 | 2025-06-18 |
78 | IE00BZ18VW62 | IE00BZ18VW62 | ACBNY Mellon Global Infrastructure Income Fund USD A Inc | 2018-08-13 | 2025-06-18 |
79 | IE00BZ18W340 | IE00BZ18W340 | ACBNY Mellon Global Infrastructure Income Fund USD B Acc | 2018-08-13 | 2025-06-18 |
80 | IE00BZ18W456 | IE00BZ18W456 | ACBNY Mellon Global Infrastructure Income Fund USD B Inc | 2018-08-13 | 2025-06-18 |
81 | IE00BMQBXF63 | IE00BMQBXF63 | ACBNY Mellon Global Infrastructure Income Fund USD B Inc (M) | 2021-01-22 | 2025-06-18 |
82 | IE00BZ17BR80 | IE00BZ17BR80 | ACBNY Mellon Global Infrastructure Income Fund USD E Inc | 2018-08-13 | 2025-06-18 |
83 | IE00BZ199B46 | IE00BZ199B46 | ACBNY Mellon Global Infrastructure Income Fund USD W Acc | 2018-08-13 | 2025-06-18 |
84 | IE00BZ199C52 | IE00BZ199C52 | ACBNY Mellon Global Infrastructure Income Fund USD W Inc | 2018-08-13 | 2025-06-18 |
85 | IE00BD5CVH57 | IE00BD5CVH57 | ACBNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged | 2017-03-30 | 2025-06-19 |
86 | IE00BD5CTX77 | IE00BD5CTX77 | ACBNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged | 2016-11-30 | 2025-06-19 |
87 | IE00BD5CTY84 | IE00BD5CTY84 | ACBNY Mellon Global Short-Dated High Yield Bond Fund EUR H Inc Hedged | 2017-05-05 | 2025-06-19 |
88 | IE00BD5CV310 | IE00BD5CV310 | ACBNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged | 2016-11-30 | 2025-06-19 |
89 | IE00BD5CV427 | IE00BD5CV427 | ACBNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged | 2017-01-16 | 2025-06-19 |
90 | IE00BD5CVC03 | IE00BD5CVC03 | ACBNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged | 2017-03-30 | 2025-06-19 |
91 | IE00BD5CVD10 | IE00BD5CVD10 | ACBNY Mellon Global Short-Dated High Yield Bond Fund EUR W Inc Hedged | 2017-01-16 | 2025-06-19 |
92 | IE00BD5CVF34 | IE00BD5CVF34 | ACBNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged | 2016-11-30 | 2025-06-19 |
93 | IE00BD5CVG41 | IE00BD5CVG41 | ACBNY Mellon Global Short-Dated High Yield Bond Fund GBP W Inc Hedged | 2018-03-16 | 2025-06-19 |
94 | IE00BD5CVP32 | IE00BD5CVP32 | ACBNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged | 2019-01-18 | 2025-06-19 |
95 | IE00BD5CVV91 | IE00BD5CVV91 | ACBNY Mellon Global Short-Dated High Yield Bond Fund GBP Y Acc Hedged | 2016-11-30 | 2025-06-19 |
96 | IE00BJ4KW573 | IE00BJ4KW573 | ACBNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Acc Hedged | 2019-03-07 | 2025-06-19 |
97 | IE00BJ4KW466 | IE00BJ4KW466 | ACBNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Inc Hedged | 2019-02-19 | 2025-06-19 |
98 | IE00BD5CTS25 | IE00BD5CTS25 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD A Acc | 2016-11-30 | 2025-06-19 |
99 | IE00BD5CTT32 | IE00BD5CTT32 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc | 2017-05-08 | 2025-06-19 |
100 | IE00BD5CTV53 | IE00BD5CTV53 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD C Acc | 2016-11-30 | 2025-06-19 |
101 | IE00BZ1LHJ42 | IE00BZ1LHJ42 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD G Acc | 2019-03-08 | 2025-06-19 |
102 | IE00BD5CV864 | IE00BD5CV864 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD W Acc | 2016-11-30 | 2025-06-19 |
103 | IE00BD5CV971 | IE00BD5CV971 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc | 2017-02-21 | 2025-06-19 |
104 | IE00BD5CVM01 | IE00BD5CVM01 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc | 2016-11-30 | 2025-06-19 |
105 | IE00BD5CVT79 | IE00BD5CVT79 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD Y Acc | 2016-11-30 | 2025-06-19 |
106 | IE00BN4NBX58 | IE00BN4NBX58 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD Z Inc | 2021-02-05 | 2025-06-19 |
107 | IE00B1RPZ542 | IE00B1RPZ542 | ACFOUR Active UK Equity A | 2012-05-24 | 2025-06-20 |
108 | GB00B0MY6Z69 | GB00B0MY6Z69 | ACNewton Asian Inc GBP | 2012-05-24 | 2025-06-20 |
109 | GB00B0MY7207 | GB00B0MY7207 | ACNewton Asian Inc Inst Acc | 2012-05-24 | 2025-06-20 |
110 | GB00B63QPN46 | GB00B63QPN46 | ACNewton Asian Inc X | 2012-05-24 | 2025-03-06 |
111 | GB00B0MY7199 | GB00B0MY7199 | ACNewton Asian Income Inst Inc | 2012-05-24 | 2025-06-20 |
112 | GB0004833660 | GB0004833660 | ACNewton Balanced Bridge | 2012-05-24 | 2025-06-20 |
113 | GB0006778574 | GB0006778574 | ACNewton Balanced GBP | 2012-05-24 | 2025-06-20 |
114 | GB00B01XJG64 | GB00B01XJG64 | ACNewton Balanced Instl | 2012-05-24 | 2025-06-20 |
115 | GB0006441181 | GB0006441181 | ACNewton Bridge | 2012-05-24 | 2025-06-20 |
116 | GB0006778798 | GB0006778798 | ACNewton Cont European EUR | 2012-05-24 | 2025-06-20 |
117 | GB0006778681 | GB0006778681 | ACNewton Cont European GBP | 2012-05-24 | 2025-06-20 |
118 | GB0006779101 | GB0006779101 | ACNewton Corporate Bd GBP | 2012-05-24 | 2025-06-20 |
119 | GB0002904703 | GB0002904703 | ACNewton Falcon Acc | 2012-05-24 | 2025-06-20 |
120 | GB0032585050 | GB0032585050 | ACNewton Falcon Inc | 2012-05-24 | 2025-06-20 |
121 | GB00B01X0R40 | GB00B01X0R40 | ACNewton Global Balanced Ex 1 Net | 2012-05-24 | 2025-06-20 |
122 | GB00B01X0T63 | GB00B01X0T63 | ACNewton Global Balanced Exempt 2 | 2012-05-24 | 2025-06-20 |
123 | GB00B1294G50 | GB00B1294G50 | ACNewton Global Dynamic Bd Ex 2 Gross | 2012-05-24 | 2025-06-20 |
124 | GB00B1294F44 | GB00B1294F44 | ACNewton Global Dynamic Bd GBP | 2012-05-24 | 2025-06-20 |
125 | GB00B60Z9219 | GB00B60Z9219 | ACNewton Global Dynamic Bd Inc X Net GBP | 2012-05-24 | 2025-06-20 |
126 | GB00B1294H67 | GB00B1294H67 | ACNewton Global Dynamic Bd Inst | 2012-05-24 | 2025-06-20 |
127 | GB0009633073 | GB0009633073 | ACNewton Global High Yield Bd GBP | 2012-05-24 | 2025-06-20 |
128 | GB00B2Q8HN37 | GB00B2Q8HN37 | ACNewton Global High Yield Bd X Net | 2012-05-24 | 2025-06-20 |
129 | GB00B0MY6Y52 | GB00B0MY6Y52 | ACNewton Global Higher Income Acc | 2012-05-24 | 2025-06-20 |
130 | GB00B19HW916 | GB00B19HW916 | ACNewton Global Higher Income ES2 | 2012-05-24 | 2025-06-20 |
131 | GB00B0MY6X46 | GB00B0MY6X46 | ACNewton Global Higher Income I Acc | 2012-05-24 | 2025-06-20 |
132 | GB00B0MY6W39 | GB00B0MY6W39 | ACNewton Global Higher Income I Inc | 2012-05-24 | 2025-06-20 |
133 | GB00B0MY6T00 | GB00B0MY6T00 | ACNewton Global Higher Income Inc | 2012-05-24 | 2025-06-20 |
134 | GB00B3VWVN57 | GB00B3VWVN57 | ACNewton Global Higher Income X Net GBP Inc | 2012-05-24 | 2025-06-20 |
135 | GB00B0C3H616 | GB00B0C3H616 | ACNewton Global Opps Ex 2 Net GBP | 2012-05-24 | 2025-05-08 |
136 | GB00B1L8JB32 | GB00B1L8JB32 | ACNewton Global Opps Fund Acc Inst | 2012-05-24 | 2025-05-16 |
137 | GB00B0C3H830 | GB00B0C3H830 | ACNewton Global Opps GBP | 2012-05-24 | 2025-05-16 |
138 | GB00B01XJK01 | GB00B01XJK01 | ACNewton Higher Income 1 Ex 1 Net | 2012-05-24 | 2025-06-20 |
139 | GB0006779218 | GB0006779218 | ACNewton Higher Income GBP | 2012-05-24 | 2025-06-20 |
140 | GB00B0702V75 | GB00B0702V75 | ACNewton Higher Income Instl Acc | 2012-05-24 | 2025-06-20 |
141 | GB00B63QPG78 | GB00B63QPG78 | ACNewton Higher Income X | 2012-05-24 | 2025-06-20 |
142 | GB00B1TRHS53 | GB00B1TRHS53 | ACNewton Higher Income X Net GBP | 2012-05-24 | 2025-06-20 |
143 | GB00B01X0W92 | GB00B01X0W92 | ACNewton Idx Linked Gilt Ex 2 Grs | 2012-05-24 | 2025-06-20 |
144 | GB00B01X0X00 | GB00B01X0X00 | ACNewton Idx Linked Gilt Instl Acc | 2012-05-24 | 2025-06-20 |
145 | GB0006779549 | GB0006779549 | ACNewton Income GBP | 2012-05-24 | 2025-06-20 |
146 | GB0006779762 | GB0006779762 | ACNewton International Bd EUR | 2012-05-24 | 2025-06-20 |
147 | GB00B01XJN32 | GB00B01XJN32 | ACNewton International Bd Ex 2 Gross | 2012-05-24 | 2025-06-20 |
148 | GB0006779655 | GB0006779655 | ACNewton International Bd GBP | 2012-05-24 | 2025-06-20 |
149 | GB00B0702Y07 | GB00B0702Y07 | ACNewton International Bd Instl Acc | 2012-05-24 | 2025-06-20 |
150 | GB00B1W0M427 | GB00B1W0M427 | ACNewton International Bd Instl Inc | 2012-05-24 | 2025-06-20 |
151 | GB00B0X6HF88 | GB00B0X6HF88 | ACNewton International Gr ES1 | 2012-05-24 | 2025-06-20 |
152 | GB0006780109 | GB0006780109 | ACNewton International Gr EUR Acc | 2012-05-24 | 2025-06-20 |
153 | GB00B01XJP55 | GB00B01XJP55 | ACNewton International Gr Ex 2 Net | 2012-05-24 | 2025-06-20 |
154 | GB00B3DGS679 | GB00B3DGS679 | ACNewton International Gr Ex 3 Net | 2012-05-24 | 2025-06-20 |
155 | GB0006779986 | GB0006779986 | ACNewton International Gr GBP | 2012-05-24 | 2025-06-20 |
156 | GB0006780984 | GB0006780984 | ACNewton Managed GBP | 2012-05-24 | 2025-06-20 |
157 | GB00B0703256 | GB00B0703256 | ACNewton Managed Instl | 2012-05-24 | 2025-06-20 |
158 | GB0006889678 | GB0006889678 | ACNewton Merlin | 2012-05-25 | 2025-06-20 |
159 | GB0002577095 | GB0002577095 | ACNewton Norfolk Trust | 2012-05-31 | 2025-06-20 |
160 | GB0002576915 | GB0002576915 | ACNewton Notts Trust | 2012-05-31 | 2025-06-20 |
161 | GB0033201814 | GB0033201814 | ACNewton Oak | 2012-05-25 | 2025-06-20 |
162 | GB0006781396 | GB0006781396 | ACNewton Oriental EUR | 2012-05-24 | 2025-06-20 |
163 | GB0006781289 | GB0006781289 | ACNewton Oriental GBP | 2012-05-24 | 2025-06-20 |
164 | GB00B0Z86F58 | GB00B0Z86F58 | ACNewton Phoenix B Acc | 2012-05-24 | 2025-06-20 |
165 | GB00B0Z86D35 | GB00B0Z86D35 | ACNewton Phoenix B Inc | 2012-05-24 | 2025-06-20 |
166 | GB00B1GJ9L14 | GB00B1GJ9L14 | ACNewton Phoenix Multi Asset Inc | 2012-05-24 | 2025-06-20 |
167 | GB00B1GJ9N38 | GB00B1GJ9N38 | ACNewton Phoenix Multi-Asset Acc | 2012-05-24 | 2025-06-20 |
168 | GB00B1GJ9P51 | GB00B1GJ9P51 | ACNewton Phoenix Multi-Asset ES 2 | 2012-05-24 | 2025-06-20 |
169 | GB0006750771 | GB0006750771 | ACNewton Phoenix Securities | 2012-05-25 | 2025-06-13 |
170 | GB0001642635 | GB0001642635 | ACNewton Real Return A | 2012-05-24 | 2025-06-20 |
171 | GB00B01XJC27 | GB00B01XJC27 | ACNewton Real Return Ex 2 Net | 2012-05-24 | 2025-06-20 |
172 | GB00B3WS2P11 | GB00B3WS2P11 | ACNewton Real Return Ex 2 Net Inc | 2012-05-24 | 2025-06-20 |
173 | GB0006780323 | GB0006780323 | ACNewton Real Return GBP | 2012-05-24 | 2025-06-20 |
174 | GB00B0702P16 | GB00B0702P16 | ACNewton Real Return Instl Acc | 2012-05-24 | 2025-06-20 |
175 | GB00B0X6H705 | GB00B0X6H705 | ACNewton Real Return X | 2012-05-24 | 2025-06-20 |
176 | GB00B3NDBK32 | GB00B3NDBK32 | ACNewton Real Return X Net Inc | 2012-05-24 | 2025-06-20 |
177 | GB00B01XJV16 | GB00B01XJV16 | ACNewton UK Opportunities EX 2 Net | 2012-05-24 | 2025-06-20 |
178 | GB0031189888 | GB0031189888 | ACNewton UK Opportunities GBP Inc | 2012-05-24 | 2025-06-20 |
179 | GB00B0703702 | GB00B0703702 | ACNewton UK Opportunities Instl | 2012-05-24 | 2025-06-20 |