| Janus Selection Balanced I JPY Acc | 0P0000. | 53,792.000 | +0.36% | 235.26M | 07/06 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 13.160 | -0.30% | 7.79B | 07/06 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 213.090 | +0.47% | 4.32B | 06/06 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 231.350 | +0.20% | 810.23M | 06/06 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 158.460 | +0.21% | 810.23M | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17.390 | -0.46% | 12.04M | 07/06 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23.590 | -0.46% | 32.65M | 07/06 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 17.142 | +0.08% | 654.46M | 06/06 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 17.455 | +0.08% | 654.46M | 06/06 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 137.668 | +1.06% | 36.55M | 07/06 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 70.925 | +1.06% | 1.93M | 07/06 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 150.549 | +1.06% | 159.45M | 07/06 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 76.357 | +1.06% | 5.89M | 07/06 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 148.316 | +1.06% | 83.1M | 07/06 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 144.468 | +1.06% | 1.17M | 07/06 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.010 | -0.91% | 89.64M | 07/06 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.640 | -0.72% | 47.17M | 07/06 | |
| Sarasin IE GlobalSar - Strategic (USD) Class I Inc | 0P0000. | 11.308 | +0.16% | 0Array | 23/01 | |
| Sarasin IE GlobalSar - Strategic (USD) Class P Acc | 0P0000. | 15.291 | +0.80% | 18.84M | 07/06 | |
| Sarasin IE GlobalSar - Strategic (USD) Class F Acc | 0P0000. | 14.968 | +0.80% | 389.26K | 07/06 | |