Aberdeen City CouncilBond | 54MP | XS1502459586 | |
| ABP Finance PLCBond | YU66 | XS3093715004 | |
| Accent Capital PLCBond | 93FO | XS2024772910 | |
Aegon LtdBond | 50OR | XS0105290349 | |
Affinity Water Finance (2004) PlcBond | 72YE | XS0195751523 | |
Affinity Water Finance PLCSP | 19LP | XS0883686650 | |
| AIRRFT GBL/SHS CL-A USD | AIRR | IE000U6ABUJ7 | |
| Albion No.7 PLCSP | YB38 | XS3071346327 | |
| Albion No.8 PLCSP | WP48 | XS3368695360 | |
Aldermore Group PLCBond | YW57 | XS3191631079 | |
| Allianz Smart Europe Equity Active UCITS ETFALNZ GLB INV/SHS CL-ACC EUR | AZEQ | IE000519M2U5 | |
AMUNDI CAC 40 UCITS ETFAMUNDI CAC 40 U/UT EUR | CACX | FR0007052782 | |
AMUNDI CORE EUR CORPORATE BONDAM.IN.SO.-C.EUR COR/SH GBP | CBDG | LU2977997209 | |
AMUNDI CORE EURO GOVERNMENT BONDAMUNDI IN.SOL-AM.C/SH EUR | MTXX | LU1437018598 | |
AMUNDI CORE FTSE 100 SWAPM.U.L-AMUNDI CO.FTS/SH GBP | 100D | LU1650492256 | |
AMUNDI CORE GLOBAL AGGREGATE BONDAMUNDI I.S-AM.CO.GL/SH GBP | AGHG | LU2355200523 | |
AMUNDI CORE INDEX MSCI EUROPEAMUNDI IN.SOL-CORE/SH EUR | CE2D | LU1737652310 | |
AMUNDI CORE MSCI EMERGING MARKETSAMUNDI IN.SOL-CORE/SH EUR | AEMD | LU1737652583 | |
AMUNDI CORE MSCI EMUM.U.L-AMUNDI CORE/SH EUR | MFEX | LU1646360971 | |
AMUNDI CORE MSCI USA UCITS ETFAMUNDI/SHS CL-UCITS ETF DIST USD | MSCU | IE000IEGVMH6 | |
AMUNDI DAX IIM.U.L.-AMUNDI DAX I/SH EUR | DAXX | LU0252633754 | |
AMUNDI ETF DAX UCITS ETF DRAMUNDI ETF DAX /UT EUR | CG1 | FR0010655712 | |
AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNEDMULTI U.LUX-A.EUR.C/SH EUR | CRPX | LU1829219127 | |
AMUNDI EUR CORPORATE BOND ESGAMUNDI I.SOL.-EUR C/SH EUR | ECRP | LU1437018168 | |
AMUNDI EURO AGGREGATE BOND ESGAMU.IN.SO-E.A.B.E-U/SH GBP | EAHG | LU2368674045 | |
AMUNDI EURO GOVERNMENT BOND 25+YAM.IND.SOL.-EUR.GOV/SH GBP | MTHG | LU2891728078 | |
AMUNDI EURO GOVERNMENT GREEN BONDM.U.L-AMUN.EUR.GOV/SH EUR | EART | LU2356220926 | |
AMUNDI EURO GOVERNMENT INFLATION-LINKED BONDM.U.L-AMUI EURO/SH EUR | MTIX | LU1650491282 | |
AMUNDI EURO INFLATION EXPECTATIONS 2-10YAMUNDI EUR.INFL.EXP/SH EUR | INFL | LU1390062245 | |
AMUNDI EURO STOXX BANKSM.U.L-AMUN.EUR.STOX/SH EUR | BNKE | LU1829219390 | |
AMUNDI FTSE EPRA NAREIT GLOBALAMUNDI I.SOL.-FTSE/SH EUR | EPRA | LU1437018838 | |
AMUNDI FTSE MIB UCITS ETFAMUNDI FTSE MIB/UT EUR | MIBX | FR0010010827 | |
AMUNDI GLOBAL CORPORATE BOND 1-5Y ESGAMUNDI I.S-.GL.CO.B/SH GBP | GCSG | LU2382233182 | |
AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10YM.U.L-AM.GL.GO.IN.L/GBP | GISG | LU1910940425 | |
AMUNDI GLOBAL HYDROGEN UCITS ETFAMUNDI GLOBAL H/UT EUR | ANRJ | FR0010930644 | |
AMUNDI IBEX 35 UCITS ETFAMUNDI IBEX 35 /UT EUR | CS1 | FR0010655746 | |
AMUNDI JAPAN TOPIXAMUNDI I.SOL.-JAP/GBP | TPHG | LU1681038086 | |
AMUNDI JPX-NIKKEI 400AMUNDI I.SOL.-JPX/GBP | JPHG | LU1681039308 | |
AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNEDAM.I.S-MSCI EM.SRI/SH GBP | AMEG | LU2469335371 | |
AMUNDI MSCI EMU ESG BROAD TRANSITIONAMUNDI IN.SO-MS.E/SH EUR | MFDD | LU0908501132 | |
AMUNDI MSCI EMU ESG SELECTIONAMUNDI I.SOL-MSCI/SH EUR | CMU | LU1602144575 | |
AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNEDAMUNDI I.S-MSCI EMU/SH EUR | SRHE | LU2109787635 | |
AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNEDAM.IN.SOL.-M.E.C.P./SH EUR | EABE | LU2130768844 | |
AMUNDI MSCI EUROPE ESG BROAD TRANSITIONAMU.I.SOL.-IN.MS.EU/SH EUR | CEUR | LU1681042609 | |
AMUNDI MSCI EUROPE ESG SELECTIONM.U.L.-AMUND.MSCI/SH EUR | ESGL | LU1940199711 | |
AMUNDI MSCI EUROPE UCITS ETFAMUNDI MSCI EUR/UT EUR | MEUG | FR0010261198 | |
AMUNDI MSCI JAPAN ESG BROAD TRANSITIONAMUNDI IN.SOL-M.J/SH GBP | CJ1P | LU2668197069 | |
AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNEDAMUNDI IN SOL-MSCI/SH GBP | FT1K | LU1437025296 | |
AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETFAMUNDI/SHS CL-UCITS ETF ACC EUR | USAA | IE0006IP4XZ8 | |
AMUNDI MSCI USA EX MEGA CAP UCITS ETFAMUNDI/SHS CL-UCITS ETF ACC USD | XMGA | IE000XL4IXU1 | |
AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETFAMUNDI/SHS CL-UCITS ETF ACC EUR | WESG | IE000Y77LGG9 | |
AMUNDI PRIME ALL COUNTRY WORLD UCITS ETFAMUNDI/SHS CL-UCITS ETF DIST USD | PACW | IE0009HF1MK9 | |
AMUNDI PRIME EURO GOVERNMENT BONDAMUNDI I.SO-A.PR.EU/SH EUR | PRIR | LU1931975152 | |
AMUNDI PRIME EUROPEAMUNDI I.SOL.-AM/SH EUR | PRIE | LU1931974262 | |
| AMUNDI PRIME EUROZONEAMUNDI I.SOL.-A.PRI/SH EUR | PRIZ | LU1931974429 | |
AMUNDI PRIME GLOBAL GOVERNMENT BONDAM.IN.SO.-PR.GL.GOV/SH GBP | PRHG | LU2977996904 | |
AMUNDI PRIME GLOBAL UCITS ETFAMUNDI/SHS CL-UCITS ETF DIST USD | MWOZ | IE000QIF5N15 | |
AMUNDI PRIME JAPANAMUNDI IN.SOL-PRI/SH JPY | PRAJ | LU2089238385 | |
AMUNDI PRIME US TREASURYAMUNDI IND.SOL.-COR/SH USD | PRIT | LU1931975319 | |
AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETFAMUNDI/SHS CL-UCITS ETF ACC USD | CLMT | IE000O5FBC47 | |
AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENEDAMUNDI S+P EUR.HI.D/SH EUR | EDIV | LU0959210781 | |
AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETFAMUNDI/SHS CL-UCITS ETF ACC EUR | GLFI | IE000KYX7IP4 | |
AMUNDI STOXX EUROPE 600 BANKSLYXOR IND.F-L.STOXX/SH EUR | CB5 | LU1834983477 | |
AMUNDI STOXX EUROPE 600 HEALTHCAREAMUNDI ETF MSCI/SH EUR | CH5 | LU1834986900 | |
AMUNDI UK GOVERNMENT INFLATION-LINKED BONDAMUNDI UK GOV/SH GBP | GILI | LU1407893301 | |
AMUNDI US CURVE STEEPENING 2-10YM.U.L.-AM.US.CU.S/GBP | STPH | LU2018762901 | |
AMUNDI US TREASURY BOND 1-3YM.U.L.-L.I.USD TR/GBP | U13E | LU1407887675 | |
AMUNDI USD CORPORATE BOND ESGAMUNDI IN.SOL-USD/SH USD | UCRP | LU1806495575 | |
AMUNDI USD EMERGING MARKETS GOVERNMENT BONDAMU.IN.SO-A.U.E.M.G/SH GBP | AEMH | LU3307281595 | |
Anchor Hanover GroupBond | 38OI | XS2349738190 | |
| Annes Gate Property PLCBond | AM37 | XS0145430152 | |
Annington Funding PLCBond | 15UB | XS2393618462 | |
| Antler Mortgage Funding 1 PLCSP | XO31 | XS3142878514 | |
| ARAWABRDN ICAV/SHS CL-ACCUMG ETF USD | ARAW | IE000J7QYHD8 | |
| AREGABRDN ICAV/SHS CL-ACCUMG ETF USD | AREG | IE000GGQK173 | |
| Arqiva Broadcast Finance PLCSP | XQ99 | XS3108489645 | |
| Arqiva Financing PLCSP | 20CA | XS0895821055 | |
| ASCHABRDN ICAV/SHS CL-ACCUMG ETF USD | ASCH | IE000G9O8QD4 | |
Aspire Defence Finance PLCBond | 85VK | XS0250115978 | |
| Aster Treasury PLCSP | 42RJ | XS1004109150 | |
AT & T Inc.Bond | 58KN | XS0291949120 | |
| Australia Government Bond UCITS ETFXTRACK.II-AUS.GOV.B/SH GBP | XAU1 | LU3003218362 | |
| B29GINVESCO II/SHS CL-DIST HDG GBP | B29G | IE000GFG8GS0 | |
| B30GINVESCO II/SHS CL-DIST HDG GBP | B30G | IE000Y0DQX41 | |
Barclays Bank UK PLCSP | LE70 | XS2555203939 | |
| Barrow Funding PLCSP | AZ49 | XS2755901266 | |
Bazalgette Finance PLCBond | 38LO | XS1430590221 | |
| Beyond Housing LimitedBond | 63SQ | XS2338999761 | |
| Blend Funding PLCBond | 61QE | XS2354254240 | |
| Blitzen Securities No.1 PLCSP | 12WM | XS2374597255 | |
BNP PARIBAS EASYBNP PARI.EA-MSCI.J./SH GBP | EJAG | LU3125583602 | |
| BOS (Shared Appreciation Mrtg) No 3SP | 57LE | XS0084337475 | |
| BOS (Shared Appreciation Mrtg) No 4SP | 58LE | XS0084341402 | |
| BOS (Shared Appreciation Mrtg) No.1SP | 43KM | XS0078634119 | |
| BOS (Shared Appreciation Mrtg) No.2SP | 44KM | XS0078634200 | |
Boston Mayflower Finance PLCBond | 90IY | XS1100110672 | |
| Braccan Mortgage Funding 2026-1 PLCSP | WZ87 | XS3305916416 | |
| Bridgegate Funding PLCSP | QJ66 | XS2549049539 | |
| Brit Group Holdings LimitedBond | 32OW | XS0237631097 | |
| Broadgate Financing PLCSP | 85QW | XS0213092652 | |