| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 971.590 | -0.12% | 47.36B | 08/05 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.472 | -0.13% | 47.36B | 08/05 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 93.200 | -0.13% | 47.36B | 08/05 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 64.310 | -0.63% | 16.74B | 08/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 66.930 | -0.10% | 16.74B | 08/05 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 83.320 | -0.11% | 16.74B | 08/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 56.090 | -0.64% | 16.74B | 08/05 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 39.970 | -0.27% | 43.79M | 08/05 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 36.670 | -0.27% | 72.09M | 08/05 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.569 | +0.22% | 4.27B | 08/05 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 16.562 | +0.21% | 4.27B | 08/05 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 16.615 | +0.21% | 4.27B | 08/05 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 14.537 | +0.21% | 4.27B | 08/05 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14.130 | +0.21% | 4.27B | 08/05 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 77.280 | +0.34% | 1.61B | 07/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 171.520 | -0.30% | 441.25M | 01/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 157.580 | -0.30% | 441.25M | 01/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 178.650 | -0.30% | 441.25M | 01/05 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 68.880 | +0.38% | 430.56M | 07/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 114.524 | +0.23% | 92.49M | 06/05 | |
