| Allianz Global Investors Fund Allianz Income and | 0P0000. | 974.450 | -0.28% | 48.39B | 23/05 | |
| Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.492 | -0.28% | 48.39B | 23/05 | |
| Allianz Global Investors Fund Allianz Income and | 0P0001. | 93.470 | -0.28% | 48.39B | 23/05 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 84.470 | -0.04% | 16.8B | 22/05 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 56.850 | -0.05% | 16.8B | 22/05 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 65.200 | -0.05% | 16.8B | 22/05 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 67.830 | -0.04% | 16.8B | 22/05 | |
| BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 40.640 | -0.12% | 44.47M | 23/05 | |
| BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 37.270 | -0.11% | 73.73M | 23/05 | |
| Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 16.536 | -0.43% | 4.21B | 23/05 | |
| Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 16.591 | -0.43% | 4.21B | 23/05 | |
| Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 14.515 | -0.43% | 4.21B | 23/05 | |
| Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14.108 | -0.43% | 4.21B | 23/05 | |
| Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.548 | -0.43% | 4.21B | 23/05 | |
| First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 78.410 | -0.47% | 1.64B | 22/05 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 161.660 | -0.11% | 473.92M | 21/05 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 183.210 | -0.13% | 473.92M | 21/05 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 175.960 | -0.11% | 473.92M | 21/05 | |
| UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 69.280 | -0.07% | 429.38M | 22/05 | |
| Diversified Growth Company NS Balanced Fund Class | 0P0001. | 115.804 | +0.03% | 93.49M | 21/05 | |