45YZ | AB SVERIGES SAKERSTALLDA OBLIGATION FLTG RTE COV NTS 15/09/21 | SEK | - | - | - | - |  | Bonds | Track |
59MV | AB SVERIGES SAKERSTALLDA OBLIGATION FLTG RTE CVD NTS 18/01/22 | GBP | - | - | - | - |  | Bonds | Track |
12ZJ | AB SVERIGES SAKERSTALLDA OBLIGATION FLTG RTE CVD NTS 29/01/21 | SEK | - | - | - | - |  | Bonds | Track |
67VC | AB SVERIGES SAKERSTALLDA OBLIGATION FLTG RTE NTS 08/05/2024 | SEK | - | - | - | - |  | Bonds | Track |
51JB | ABBEY NATIONAL TREASURY SERVS PLC 3.875% CVRD BNDS 13/02/2022 | EUR | - | - | - | - | - | Bonds | Track |
63AG | ABBEY NATIONAL TREASURY SERVS PLC 5.945% NTS 14/03/21 | GBP | - | - | - | - | - | Bonds | Track |
84LC | ABBEY NATIONAL TREASURY SERVS PLC CALL ZERO CPN BDS 09/02/38 EUR(VAR)(BR) | EUR | - | - | - | - | - | Bonds | Track |
79RA | ABBEY NATIONAL TREASURY SERVS PLC COLLRD FLTG RTE NTS 01/04/21 | EUR | - | - | - | - | - | Bonds | Track |
79RN | ABBEY NATIONAL TREASURY SERVS PLC EQTY IL RED NTS 09/04/21 | USD | - | - | - | - | - | Bonds | Track |
63KN | ABBEY NATIONAL TREASURY SERVS PLC EQTY IL RED NTS 21/04/2021 | USD | - | - | - | - | - | Bonds | Track |
ABBA | ABBEY PLC ORD EUR 0.32 (ASSD GALLAGHER HLDGS CASH) | GBX | - | - | - | - | - | Equity | Track |
ABBY | ABBEY PLC ORD EUR0.32 | GBX | 334.03 | 1,600.00 | - | - |  | Equity | Track |
ABC | ABCAM PLC ORD 0.2P | GBX | 3,882.78 | 1,706.00 | -7.00 | -0.41% |  | Equity | Track |
AAIF | ABERDEEN ASIAN INCOME FUND LD ORD NPV | GBX | 416.70 | 234.00 | -3.00 | -1.27% |  | Equity | Track |
54MP | ABERDEEN CITY COUNCIL 0.1% IDX BDS 28/02/54 | GBP | - | - | - | - |  | Bonds | Track |
39FZ | ABERDEEN CORP GAS ANNUITIES | GBP | - | - | - | - | - | Bonds | Track |
AA00 | ABERDEEN DIVERSIFIED INC & GWTH TST 6.25% BDS 10/09/31 £(VAR)(BR) | GBP | - | - | - | - | - | Bonds | Track |
ADIG | ABERDEEN DIVERSIFIED INC & GWTH TST ORD 25P | GBX | 306.42 | 99.00 | 0.70 | 0.71% |  | Equity | Track |
AEMC | ABERDEEN EMERG MTKS INV CO ORD 1P | GBX | 328.65 | 725.00 | 10.00 | 1.40% |  | Equity | Track |
AJIT | ABERDEEN JAPAN INV TST PLC ORD 10P | GBX | 106.21 | 790.00 | - | - |  | Equity | Track |