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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VT Argonaut European Alpha A GBP Inc GB00B5LJR434
	VT Argonaut European Alpha I EUR Acc GB00B6T6S066 Q
	VT Argonaut European Alpha I GBP Acc GB00B76L7377 Q
	VT Argonaut European Alpha I GBP H Acc GB00BVYPB156
	VT Argonaut European Alpha I GBP Inc GB00B6VYPP25 Q
	VT Garraway Absolute Eq A GBP Acc GB00B2PX1719
	VT Garraway Absolute Eq A GBP Inc GB00B2Q5CL78
	VT Garraway Absolute Eq F GBP Acc GB00BYZ45R68
	VT Garraway Absolute Eq I GBP Acc GB00B2PX1C62 Q
	VT Garraway Absolute Eq I GBP Inc GB00B2Q5CV76 Q
1 .. 5501 5502 5503 5504 5505 .. 5548
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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