| Janus Selection Balanced I JPY Acc | 0P0000. | 52,086.000 | +2.39% | 226.25M | 26/04 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 12.700 | +0.87% | 7.33B | 26/04 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 201.540 | -0.65% | 3.94B | 25/04 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 153.510 | +0.12% | 798.69M | 25/04 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 224.360 | +0.12% | 798.69M | 25/04 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 22.930 | +0.92% | 652.68M | 26/04 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 16.910 | +0.89% | 652.68M | 26/04 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 16.872 | -0.12% | 634.47M | 25/04 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 17.181 | -0.12% | 634.47M | 25/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 72.445 | -0.23% | 5.63M | 26/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 140.717 | -0.23% | 80.63M | 26/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 137.105 | -0.23% | 1.11M | 26/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 142.835 | -0.23% | 153.47M | 26/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 130.726 | -0.23% | 35.02M | 26/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 67.348 | -0.23% | 1.83M | 26/04 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 11.990 | +0.50% | 226.7M | 26/04 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.670 | +0.52% | 209.49M | 26/04 | |
| Russell Investment Company V plc - Russell Investm | 0P0000. | 20.200 | -0.30% | 96M | 25/04 | |
| Sarasin IE GlobalSar - Strategic (USD) Class P Acc | 0P0000. | 14.603 | -0.24% | 18.9M | 26/04 | |
| Sarasin IE GlobalSar - Strategic (USD) Class F Acc | 0P0000. | 14.298 | -0.24% | 373.84K | 26/04 | |