| Janus Selection Balanced I JPY Acc | 0P0000. | 52,869.000 | -0.62% | 233.43M | 25/07 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 13.070 | -0.53% | 7.92B | 25/07 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 207.940 | -1.06% | 4.23B | 25/07 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 158.120 | -0.04% | 862.36M | 25/07 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 234.350 | -0.05% | 862.36M | 25/07 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23.840 | -0.08% | 652.68M | 25/07 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17.570 | -0.11% | 652.68M | 25/07 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 17.102 | -0.11% | 652.39M | 25/07 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 17.415 | -0.11% | 652.39M | 25/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 137.491 | +0.23% | 36.02M | 26/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 70.118 | +0.23% | 1.9M | 26/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 144.378 | +0.23% | 1.16M | 26/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 150.506 | +0.23% | 154.33M | 26/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 75.514 | +0.23% | 5.81M | 26/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 148.274 | +0.23% | 81.76M | 26/07 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.130 | -0.33% | 222.1M | 25/07 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.700 | -0.31% | 205.65M | 25/07 | |
| Sarasin IE GlobalSar - Strategic (USD) Class I Acc | 0P0000. | 15.810 | +0.23% | 126.19K | 26/07 | |
| Sarasin IE GlobalSar - Strategic (USD) Class I Inc | 0P0000. | 11.308 | +0.16% | 0Array | 23/01 | |
| Sarasin IE GlobalSar - Strategic (USD) Class P Acc | 0P0000. | 15.327 | +0.23% | 18.77M | 26/07 | |