| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 974.920 | -0.09% | 48.08B | 13/05 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.497 | -0.10% | 48.08B | 13/05 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 93.520 | -0.10% | 48.08B | 13/05 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 83.860 | +0.08% | 16.78B | 13/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 56.450 | +0.09% | 16.78B | 13/05 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 64.730 | +0.09% | 16.78B | 13/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 67.360 | +0.09% | 16.78B | 13/05 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 40.250 | -0.12% | 44.1M | 13/05 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 36.920 | -0.11% | 72.58M | 13/05 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 16.628 | +0.24% | 4.27B | 13/05 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 16.682 | +0.24% | 4.27B | 13/05 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 14.595 | +0.24% | 4.27B | 13/05 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14.186 | +0.24% | 4.27B | 13/05 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.614 | +0.23% | 4.27B | 13/05 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 77.930 | 0.00% | 1.62B | 13/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 160.960 | +2.14% | 457.58M | 08/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 182.460 | +2.13% | 457.58M | 08/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 175.200 | +2.15% | 457.58M | 08/05 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 69.180 | +0.42% | 429.53M | 13/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 114.949 | -0.04% | 92.85M | 08/05 | |
