| Janus Selection Balanced I JPY Acc | 0P0000. | 58,237.000 | +0.06% | 297.17M | 18/07 | |
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 19.970 | -0.05% | 9.73B | 18/07 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 14.210 | -0.07% | 9.73B | 18/07 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 203.530 | +0.46% | 2.57B | 17/07 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 27.290 | +0.18% | 2.47B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 20.050 | +0.20% | 2.22B | 18/07 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 183.730 | +0.34% | 1.89B | 17/07 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 281.390 | +0.34% | 1.89B | 17/07 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 19.414 | +0.19% | 680.96M | 17/07 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 19.769 | +0.19% | 680.96M | 17/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 73.843 | +0.38% | 397.87M | 18/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 147.269 | +0.37% | 397.87M | 18/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 155.405 | +0.38% | 397.87M | 18/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 162.395 | +0.38% | 397.87M | 18/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 80.001 | +0.38% | 397.87M | 18/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 159.987 | +0.38% | 397.87M | 18/07 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 13.290 | +0.15% | 186.3M | 18/07 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 10.210 | 0.00% | 164.11M | 18/07 | |
| Russell Investment Company V plc - Russell Investm | 0P0000. | 22.920 | +0.26% | 91.58M | 17/07 | |
| Sarasin IE GlobalSar - Strategic (USD) Class F Acc | 0P0000. | 15.900 | +0.26% | 67.74M | 18/07 | |