| Janus Selection Balanced I JPY Acc | 0P0000. | 52,086.000 | +0.54% | 231M | 08/05 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 12.880 | -0.08% | 7.54B | 08/05 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 208.020 | -0.32% | 4.05B | 08/05 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 157.350 | +0.06% | 798.69M | 08/05 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 229.880 | +0.06% | 798.69M | 08/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23.270 | -0.09% | 31.54M | 08/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17.160 | -0.06% | 11.64M | 08/05 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 17.046 | +0.05% | 641.86M | 08/05 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 17.357 | +0.05% | 641.86M | 08/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 74.393 | -0.00% | 5.79M | 09/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 144.501 | -0.00% | 82.15M | 09/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 140.780 | -0.00% | 1.14M | 09/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 146.677 | -0.00% | 157.61M | 09/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 134.207 | -0.01% | 35.88M | 09/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 69.141 | -0.01% | 1.88M | 09/05 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.030 | -0.25% | 88.28M | 08/05 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.690 | -0.21% | 49.24M | 08/05 | |
| Russell Investment Company V plc - Russell Investm | 0P0000. | 20.570 | +0.10% | 97.8M | 08/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class P Acc | 0P0000. | 14.949 | -0.05% | 19.28M | 09/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class F Acc | 0P0000. | 14.636 | -0.05% | 382.61K | 09/05 | |