| Janus Selection Balanced I JPY Acc | 0P0000. | 37,886.000 | +0.51% | 237.31M | 02/02 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 12.020 | +0.59% | 7.11B | 02/02 | |
| Janus Capital Funds plc - Janus Balanced Fund V $ | 0P0000. | 12.200 | +0.58% | 7.11B | 02/02 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 178.450 | +0.20% | 5.04B | 01/02 | |
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 1.767 | +0.75% | 1.02B | 01/02 | |
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.541 | +0.75% | 1.02B | 01/02 | |
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.366 | +0.75% | 1.02B | 01/02 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 20.950 | +0.77% | 749.94M | 02/02 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 15.520 | +0.71% | 749.94M | 02/02 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 15.858 | +0.43% | 634.08M | 01/02 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 16.148 | +0.43% | 606.93M | 01/02 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 142.440 | +0.61% | 530.02M | 01/02 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 197.040 | +0.62% | 530.02M | 01/02 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 11.500 | +0.61% | 382.36M | 02/02 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.500 | +0.53% | 362.44M | 02/02 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 66.228 | +0.77% | 2M | 02/02 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 126.132 | +0.77% | 37.31M | 02/02 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 131.476 | +0.77% | 1.18M | 02/02 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 136.551 | +0.78% | 169.23M | 02/02 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 70.681 | +0.77% | 6.16M | 02/02 | |