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Название	Тикер	Цена	Изм. %	Итого	Время
ASI UK Smaller Companies Fund Institutional "S" Ac	0P0000.	1,100	0,00%	1,03B	21/05
Liontrust UK Smaller Companies Fund I Inc	0P0000.	18,90	+0,29%	387,92M	21/05
Liontrust UK Smaller Companies Fund R Inc	0P0000.	18,78	+0,29%	93,21M	21/05
ASI UK Smaller Companies Fund Platform 1 Accumulat	0P0000.	1,482	0,00%	1,03B	21/05
MI Chelverton UK Equity Growth Fund B Accumulation	0P0001.	3,457	-0,03%	683,43M	21/05
MFM Slater Growth Class P Acc	0P0000.	7,34	-0,31%	695,43M	21/05
MFM Slater Growth A Acc	0P0000.	6,73	-0,31%	695,43M	21/05
MFM Slater Growth Class B Acc	0P0000.	7,15	-0,31%	695,43M	21/05
Marlborough Special Situations A Acc	0P0000.	18,20	+0,32%	672,8M	21/05
Marlborough Special Situations Fund Class P Acc	0P0000.	19,82	+0,32%	672,8M	21/05
Marlborough UK Micro-Cap Growth Fund Class P Acc	0P0000.	8,781	+0,54%	624,14M	21/05
Old Mutual UK Smaller Companies Fund R GBP Inc	0P0000.	2,40	0,18%	36,82M	21/05
Old Mutual UK Smaller Companies Fund A GBP Acc	0P0000.	4,91	+0,18%	49,02M	21/05
Old Mutual UK Smaller Companies Fund U1 GBP Acc	0P0001.	1,74	0,18%	80,07M	21/05
Old Mutual UK Smaller Companies Fund A GBP Inc	0P0000.	4,64	+0,18%	2,06M	21/05
Old Mutual UK Smaller Companies Fund U2 GBP Acc	0P0001.	1,74	0,18%	5,18M	21/05
Old Mutual UK Smaller Companies Fund P GBP Acc	0P0000.	3,79	+0,18%	4,83M	21/05
Old Mutual UK Smaller Companies Fund U2 GBP Inc	0P0001.	1,57	0,18%	16,64M	21/05
Old Mutual UK Smaller Companies Fund P GBP Inc	0P0000.	2,14	0,18%	5,13M	21/05
Old Mutual UK Smaller Companies Fund R GBP Acc	0P0000.	2,74	+0,18%	215,59M	21/05

	Название	Тикер	Цена	Изм. %	Итого	Время
	Polar Capital Funds PLC - Polar Capital UK Value O	0P0001.	13,020	-0,99%	466,48M	21/05

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