|Name||Mid Price||Price Date|
|Lowes UK Defined Strategy Fund||1.1242||27/06/2022|
|MI Diversified Strategy Fund B Inc||1.2995||28/06/2022|
|MI Diversified Strategy Fund C Acc||1.3716||28/06/2022|
|MI Diversified Strategy Fund C Inc||1.3168||28/06/2022|
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