| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 975.260 | -0.11% | 48.63B | 17/05 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.500 | -0.11% | 48.63B | 17/05 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 93.560 | -0.11% | 48.63B | 17/05 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 84.470 | -0.11% | 16.83B | 17/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 56.860 | -0.11% | 16.83B | 17/05 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 65.200 | -0.11% | 16.83B | 17/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 67.840 | -0.10% | 16.83B | 17/05 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 40.680 | -0.20% | 44.59M | 17/05 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 37.310 | -0.19% | 73.65M | 17/05 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 16.650 | -0.09% | 4.25B | 17/05 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 16.705 | -0.09% | 4.25B | 17/05 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 14.615 | -0.09% | 4.25B | 17/05 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14.205 | -0.09% | 4.25B | 17/05 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.629 | -0.09% | 4.25B | 17/05 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 78.460 | +0.06% | 1.63B | 16/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 161.840 | +0.55% | 468.94M | 15/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 183.440 | +0.54% | 468.94M | 15/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 176.160 | +0.55% | 468.94M | 15/05 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 69.240 | +0.04% | 429.52M | 16/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 115.838 | +0.46% | 93.27M | 15/05 | |
