| Allianz Global Investors Fund Allianz Income and | 0P0001. | 95.900 | +0.33% | 37.36B | 21/11 | |
| Allianz Global Investors Fund Allianz Income and | 0P0000. | 999.970 | +0.34% | 37.36B | 21/11 | |
| Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.664 | +0.34% | 37.36B | 21/11 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 57.750 | +0.21% | 15.18B | 21/11 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 66.460 | +0.20% | 15.18B | 21/11 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 71.020 | +0.20% | 15.18B | 21/11 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 88.740 | +0.19% | 14.74B | 21/11 | |
| BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 38.710 | +0.49% | 11.68B | 21/11 | |
| BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 42.370 | +0.47% | 11.51B | 21/11 | |
| Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 17.426 | +0.16% | 3.7B | 21/11 | |
| Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 15.249 | +0.16% | 3.7B | 21/11 | |
| Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14.802 | +0.16% | 3.7B | 21/11 | |
| Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.645 | +0.16% | 3.7B | 21/11 | |
| Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 17.350 | +0.16% | 3.7B | 21/11 | |
| First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 78.000 | -0.10% | 1.25B | 20/11 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 170.710 | -0.26% | 538.68M | 19/11 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 192.890 | -0.27% | 538.68M | 19/11 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 185.870 | -0.26% | 538.68M | 19/11 | |
| UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 67.580 | +0.01% | 401.89M | 20/11 | |
| Ashburton Global Balanced Fund D GBP Acc | 0P0001. | 13.862 | -0.09% | 259.85M | 20/11 | |