| Janus Selection Balanced I JPY Acc | 0P0000. | 37,422.000 | -1.03% | 31.81B | 30/06 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 11.580 | -0.34% | 7.47B | 30/06 | |
| Janus Capital Funds plc - Janus Balanced Fund V $ | 0P0000. | 11.760 | -0.34% | 7.47B | 30/06 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 173.980 | -0.38% | 5.04B | 30/06 | |
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.305 | -0.75% | 976.9M | 30/06 | |
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.152 | -0.75% | 976.9M | 30/06 | |
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 1.598 | -0.75% | 976.9M | 30/06 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 19.550 | -0.41% | 844.05M | 30/06 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 14.510 | -0.48% | 844.05M | 30/06 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 14.856 | -0.70% | 681.18M | 30/06 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 15.128 | -0.70% | 710.41M | 30/06 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 125.000 | -1.15% | 522.97M | 30/06 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 167.100 | -1.16% | 522.97M | 30/06 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 11.400 | -0.70% | 382.36M | 30/06 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.710 | -0.72% | 362.44M | 30/06 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 127.483 | -0.22% | 84.29M | 01/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 120.061 | -0.22% | 36.02M | 01/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 63.459 | -0.83% | 1.93M | 01/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 124.777 | -0.22% | 900.43K | 01/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 129.397 | -0.22% | 38.76M | 01/07 | |