| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.741 | +0.26% | 51.68B | 31/01 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 96.990 | +0.27% | 51.68B | 31/01 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 1,011.510 | +0.26% | 51.68B | 31/01 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 58.060 | +0.19% | 18.14B | 31/01 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 66.920 | +0.19% | 18.14B | 31/01 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 72.080 | +0.18% | 18.14B | 31/01 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 90.200 | +0.19% | 18.14B | 31/01 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 43.240 | +0.09% | 48.61M | 31/01 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 39.450 | +0.10% | 73.11M | 31/01 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 15.585 | +0.07% | 3.52B | 31/01 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 15.121 | +0.07% | 3.52B | 31/01 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.746 | +0.07% | 3.52B | 31/01 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 17.724 | +0.07% | 3.52B | 31/01 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 17.810 | +0.07% | 3.52B | 31/01 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 77.730 | +0.65% | 1.55B | 30/01 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 197.620 | -0.35% | 569.21M | 28/01 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 190.660 | -0.33% | 569.21M | 28/01 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 175.100 | -0.33% | 569.21M | 28/01 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 68.960 | +0.41% | 400.6M | 30/01 | |
| | Ashburton Global Balanced Fund D GBP Acc | 0P0001. | 14.097 | +0.34% | 236.34M | 30/01 | |
