| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 975.820 | +0.44% | 47.76B | 10/05 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.505 | +0.43% | 47.76B | 10/05 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 93.610 | +0.44% | 47.76B | 10/05 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 83.790 | +0.47% | 16.79B | 10/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 56.400 | +0.46% | 16.79B | 10/05 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 64.670 | +0.47% | 16.79B | 10/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 67.300 | +0.46% | 16.79B | 10/05 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 40.300 | +0.83% | 44.16M | 10/05 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 36.960 | +0.79% | 72.66M | 10/05 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 16.588 | +0.16% | 4.27B | 10/05 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 16.642 | +0.16% | 4.27B | 10/05 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 14.560 | +0.16% | 4.27B | 10/05 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14.152 | +0.16% | 4.27B | 10/05 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.587 | +0.16% | 4.27B | 10/05 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 77.170 | -0.14% | 1.6B | 08/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 160.960 | +2.14% | 457.58M | 08/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 182.460 | +2.13% | 457.58M | 08/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 175.200 | +2.15% | 457.58M | 08/05 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 68.770 | -0.16% | 431.65M | 08/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 114.990 | +0.41% | 92.83M | 07/05 | |
