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Название	Тикер	Цена	Изм. %	Итого активов	Время
Artemis UK Select Fund I Acc	0P0000.	9,945	-6,75%	1,82B	04/04
Artemis UK Select Fund R Acc	0P0000.	8,917	-6,76%	203,99M	04/04
Artemis UK Select Fund I Inc GBP	0P0001.	7,581	-6,75%	209,96M	04/04
Artemis UK Select Fund G Inc GBP	0P0001.	7,925	-6,75%	723,63M	04/04
Fidelity Special Situations Fund W-Accumulation	0P0000.	50,58	-4,71%	3,06B	04/04
Fidelity Special Situations	0P0000.	51,91	-4,72%	3,06B	04/04
Liontrust Special Situations Fund R Inc	0P0000.	4,32	-4,25%	26,76M	04/04
Liontrust Special Situations Fund I Inc	0P0000.	4,39	-4,25%	1,47B	04/04
Liontrust Special Situations Fund A Inc	0P0000.	4,37	-4,25%	3,42M	04/04
Man GLG Undervalued Assets Fund Professional Accum	0P0001.	2,113	-5,63%	1,3B	04/04
Scottish Widows Multi-Manager UK Equity Focus Q Ne	0P0000.	2,20	-4,43%	879,05M	04/04
Scottish Widows Multi-Manager UK Equity Focus X Ac	0P0000.	3,18	-4,47%	85,53M	04/04
Scottish Widows Multi-Manager UK Equity Focus B GB	0P0000.	1,83	-4,49%	7,37M	04/04
Scottish Widows Multi-Manager UK Equity Focus P In	0P0000.	2,20	-4,47%	200,24M	04/04
Liontrust UK Growth Fund R Inc	0P0000.	4,74	-3,57%	45,54M	04/04
Liontrust UK Growth Fund A Inc	0P0000.	4,82	-3,58%	15,55M	04/04
Liontrust UK Growth Fund I Inc	0P0000.	4,80	-3,58%	371,21M	04/04
Barclays UK Alpha Fund R Acc GBP	0P0000.	7,026	-1,14%	762,01M	03/04
ASI UK Responsible Equity Fund A Acc	0P0000.	2,325	-3,64%	195,68M	04/04
Liontrust Sustainable Future UK Growth Fund Class	0P0000.	3,41	-3,37%	181,53M	04/04

Название	Тикер	Цена	Изм. %	Итого активов	Время
Liontrust GF Special Situations Fund A3 Acc EUR	0P0001.	10,395	-5,14%	1,69M	04/04
Liontrust GF Special Situations Fund A1 Acc EUR	0P0000.	18,065	-5,14%	2,45M	04/04
Liontrust GF UK Growth Fund C1 Acc GBP	0P0001.	12,589	-3,63%	112,81K	04/04
Liontrust GF UK Growth Fund C3 Institutional Acc G	0P0001.	18,346	-3,63%	2,07M	04/04

Название	Тикер	Цена	Изм. %	Итого активов	Время
AXA World Funds Framlington UK A Capitalisation	0P0001.	123,000	-2,58%	91,64M	03/04
AXA World Funds Framlington UK I Capitalisation	0P0001.	143,290	-1,76%	91,64M	03/04
AXA World Funds Framlington UK F Capitalisation	0P0001.	143,670	-1,76%	91,64M	03/04
AXA World Funds Framlington UK G Capitalisation	0P0001.	1,491	-1,76%	91,64M	03/04
AXA World Funds Framlington UK L Capitalisation	0P0001.	1,478	-1,76%	91,64M	03/04
Fidelity Funds - UK Special Situations Fund A-INC-	0P0001.	1,286	-4,67%	18,87M	04/04
Schroder International Selection Fund UK Equity B	0P0000.	3,795	-3,22%	36,77M	04/04

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