| Janus Selection Balanced I JPY Acc | 0P0000. | 51,805.000 | +0.67% | 230.67M | 07/05 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 12.890 | +0.16% | 7.51B | 07/05 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 208.680 | +1.81% | 3.98B | 07/05 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 157.250 | +1.07% | 798.69M | 07/05 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 229.750 | +1.06% | 798.69M | 07/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23.290 | +0.17% | 31.54M | 07/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17.170 | +0.12% | 11.64M | 07/05 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 17.038 | +0.32% | 639.78M | 07/05 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 17.349 | +0.32% | 639.78M | 07/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 140.786 | +0.16% | 1.14M | 08/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 146.683 | +0.16% | 157.36M | 08/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 74.396 | +0.16% | 5.78M | 08/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 144.507 | +0.16% | 82.04M | 08/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 69.145 | +0.15% | 1.87M | 08/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 134.215 | +0.16% | 35.84M | 08/05 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.060 | +0.33% | 88.28M | 07/05 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.710 | +0.41% | 49.24M | 07/05 | |
| Russell Investment Company V plc - Russell Investm | 0P0000. | 20.550 | +0.78% | 97.05M | 07/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class F Acc | 0P0000. | 14.644 | +0.16% | 382.29K | 08/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class I Acc | 0P0000. | 15.427 | +0.16% | 123.23K | 08/05 | |