| Janus Selection Balanced I JPY Acc | 0P0000. | 56,777.000 | +0.54% | 249.83M | 20/11 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 13.670 | 0.00% | 8.61B | 20/11 | |
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 18.770 | 0.00% | 8.61B | 20/11 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 208.370 | +0.30% | 3.92B | 19/11 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 24.810 | -0.20% | 1.2B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 18.260 | -0.22% | 1.2B | 20/11 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 165.350 | -0.48% | 999.92M | 19/11 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 246.970 | -0.48% | 999.92M | 19/11 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 17.813 | +0.02% | 659.1M | 19/11 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 18.138 | +0.02% | 659.1M | 19/11 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 153.472 | +0.30% | 82.02M | 20/11 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 149.322 | +0.30% | 1.21M | 20/11 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 155.783 | +0.30% | 145.47M | 20/11 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 78.161 | +0.30% | 4.07M | 20/11 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 141.971 | +0.30% | 37.3M | 20/11 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 72.403 | +0.30% | 1.97M | 20/11 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.400 | -0.08% | 191.05M | 20/11 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.920 | 0.00% | 191.05M | 20/11 | |
| Russell Investment Company V plc - Russell Investm | 0P0000. | 21.690 | +0.28% | 99.26M | 19/11 | |
| Sarasin IE GlobalSar - Strategic (USD) Class F Acc | 0P0000. | 15.396 | +0.26% | 417.91K | 20/11 | |