| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.786 | +0.16% | 4.59B | 27/03 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.791 | +0.15% | 4.59B | 27/03 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.720 | +0.15% | 4.59B | 27/03 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.763 | +0.15% | 4.59B | 27/03 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.835 | +0.15% | 4.59B | 27/03 | |
| BlackRock Global Funds - Dynamic High Income Fund | 0P0001. | 7.930 | 0% | 1.38B | 27/03 | |
| Orbis Sicav Global Balanced Fund Investor acc | 0P0001. | 21.410 | +1.81% | 3.77B | 21/03 | |
| Orbis Sicav Global Balanced Fund Institutional Inv | 0P0001. | 21.510 | +1.80% | 3.77B | 21/03 | |
| Schroder International Selection Fund Global Targe | 0P0001. | 1,080.047 | -0.02% | 255.58M | 27/03 | |
| LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17.188 | -0.03% | 2.06B | 26/03 | |
| LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16.339 | -0.03% | 2.06B | 26/03 | |
| Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 16.030 | +0.19% | 744.46K | 28/03 | |
| Foord SICAV Foord International Fund B | 0P0000. | 47.455 | +0.49% | 1.11B | 27/03 | |
| Foord SICAV Foord International Fund X | 0P0000. | 52.692 | +0.49% | 18.47K | 27/03 | |
| Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 27.750 | +0.18% | 37.87M | 28/03 | |
| Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 30.260 | +0.20% | 8.53M | 28/03 | |
| Multi Manager Access II Flexible BI USD | 0P0000. | 159.610 | +0.12% | 985.39M | 27/03 | |
| Schroder International Selection Fund Global Diver | 0P0000. | 196.035 | +0.34% | 644.63M | 27/03 | |
| Schroder International Selection Fund Global Diver | 0P0000. | 157.326 | +0.34% | 644.63M | 27/03 | |
| Schroder International Selection Fund Global Diver | 0P0000. | 177.325 | +0.34% | 644.63M | 27/03 | |