| Allianz Global Investors Fund Allianz Income and | 0P0000. | 7,484 | +0,19% | 47,88B | 28/05 | |
| Allianz Global Investors Fund Allianz Income and | 0P0000. | 973,590 | +0,21% | 47,88B | 28/05 | |
| Allianz Global Investors Fund Allianz Income and | 0P0001. | 93,380 | +0,19% | 47,88B | 28/05 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 64,960 | +0,23% | 16,69B | 28/05 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 67,580 | +0,22% | 16,69B | 28/05 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 84,160 | +0,23% | 16,69B | 28/05 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 56,640 | +0,23% | 16,69B | 28/05 | |
| BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 40,650 | -0,02% | 44,48M | 28/05 | |
| BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 37,270 | -0,03% | 73,83M | 28/05 | |
| Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 13,950 | -0,59% | 4,13B | 28/05 | |
| Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11,418 | -0,60% | 4,13B | 28/05 | |
| Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 16,351 | -0,59% | 4,13B | 28/05 | |
| Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 16,406 | -0,59% | 4,13B | 28/05 | |
| Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 14,353 | -0,59% | 4,13B | 28/05 | |
| First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 77,770 | -0,17% | 1,62B | 28/05 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 175,960 | -0,11% | 442,58M | 21/05 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 161,660 | -0,11% | 442,58M | 21/05 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 183,210 | -0,13% | 442,58M | 21/05 | |
| UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 68,970 | -0,50% | 430,09M | 28/05 | |
| Diversified Growth Company NS Balanced Fund Class | 0P0001. | 115,588 | +0,17% | 93,38M | 24/05 | |