| | F&C Portfolios Fund F&C Diversified Growth A SEK | 0P0001. | 11.220 | +0.09% | 111.63M | 13/06 | |
| | BMO SDG Engagement Global Equity XA EUR Acc | 0P0001. | 15.160 | +0.86% | 1.05B | 13/06 | |
| | F&C Responsible Global Equity A USD Acc | 0P0000. | 33.800 | -0.38% | 719.03M | 13/06 | |
| | F&C Responsible Global Equity A EUR Inc | 0P0000. | 34.300 | +0.32% | 719.03M | 13/06 | |
| | F&C Responsible Global Equity I EUR Inc | 0P0000. | 37.730 | +0.35% | 719.03M | 13/06 | |
| | BMO Responsible Global Equity Fund A Acc EUR | 0P0001. | 18.560 | +0.32% | 719.03M | 13/06 | |
| | F&C Responsible Global Equity R EUR Inc | 0P0001. | 30.200 | +0.30% | 719.03M | 13/06 | |
| | F&C Portfolios Fund - BMO Responsible Global Emerg | 0P0000. | 25.860 | +0.54% | 300.22M | 13/06 | |
| | F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 13.350 | +0.07% | 111.63M | 13/06 | |
| | BMO Diversified Growth Fund F Inc GBP Hdg | 0P0001. | 12.210 | -0.16% | 111.63M | 08/02 | |
| | F&C Portfolios Fund II Euro Zone Equities I | 0P0000. | 158.230 | +0.27% | 68.09M | 22/06 | |
| | BMO European Smaller Companies Fund A Inc EUR | 0P0000. | 31.430 | 0.00% | 6.3M | 12/06 | |
| | F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 20.050 | -1.28% | 499.25K | 12/06 | |
| | F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 24.100 | -2.43% | 499.25K | 12/06 | |
