| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.791 | +0.25% | 5.81B | 07/05 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.814 | +0.25% | 5.8B | 07/05 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.864 | +0.25% | 5.58B | 07/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.819 | +0.25% | 5.58B | 07/05 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.746 | +0.25% | 5.58B | 07/05 | |
| | BlackRock Global Funds - Dynamic High Income Fund | 0P0001. | 7.800 | -0.13% | 1.35B | 08/05 | |
| | Orbis Sicav Global Balanced Fund Institutional Inv | 0P0001. | 21.560 | +0.98% | 3.57B | 02/05 | |
| | Orbis Sicav Global Balanced Fund Investor acc | 0P0001. | 21.460 | +0.99% | 3.57B | 02/05 | |
| | Schroder International Selection Fund Global Targe | 0P0001. | 1,079.405 | +0.02% | 255.61M | 09/05 | |
| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17.279 | +0.53% | 2.24B | 07/05 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16.417 | +0.53% | 2.24B | 07/05 | |
| | Foord SICAV Foord International Fund X | 0P0000. | 54.674 | -0.48% | 1.38B | 08/05 | |
| | Foord SICAV Foord International Fund B | 0P0000. | 49.183 | -0.48% | 1.38B | 08/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 30.170 | +0.17% | 1.29B | 08/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 15.990 | +0.19% | 1.29B | 08/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 27.650 | +0.14% | 1.29B | 08/05 | |
| | Multi Manager Access II Flexible BI USD | 0P0000. | 158.970 | +0.16% | 981.89M | 07/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 146.333 | -0.18% | 646.99M | 09/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 157.175 | -0.18% | 696.89M | 09/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 177.286 | -0.17% | 696.89M | 09/05 | |
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