| | American Funds Capital Income Builder A | CAIBX | 67,72 | +0,09% | 60,84B | 08/05 | |
| | First Eagle Global I | SGIIX | 67,82 | -0,03% | 34,23B | 08/05 | |
| | American Funds Global Balanced R6 | RGBGX | 37,33 | 0,00% | 15,78B | 08/05 | |
| | American Funds Capital Income Bldr R6 | RIRGX | 67,71 | +0,09% | 16,71B | 08/05 | |
| | First Eagle Global A | SGENX | 67,39 | -0,03% | 14,35B | 08/05 | |
| | American Funds Capital Income Bldr F2 | CAIFX | 67,66 | +0,10% | 12,92B | 08/05 | |
| | BlackRock Global Allocation Inv A | MDLOX | 18,99 | -0,16% | 8,7B | 08/05 | |
| | Thornburg Investment Income Builder I | TIBIX | 25,26 | +0,28% | 7,83B | 08/05 | |
| | BlackRock Global Allocation Instl | MALOX | 19,17 | -0,16% | 6,88B | 08/05 | |
| | American Funds Global Balanced A | GBLAX | 37,30 | 0,00% | 5,24B | 08/05 | |
| | Thornburg Investment Income Builder A | TIBAX | 25,07 | +0,28% | 4,25B | 08/05 | |
| | Brighthouse Funds Trust I BlackRock Global Tactica | 0P0000. | 9,130 | -0,22% | 4,22B | 08/05 | |
| | American Funds Global Balanced F2 | GBLFX | 37,31 | 0,00% | 3,67B | 08/05 | |
| | Loomis Sayles Global Equity and Income C | LGMCX | 23,26 | -0,04% | 2,96B | 08/05 | |
| | Loomis Sayles Global Equity and Income A | LGMAX | 24,35 | -0,04% | 2,96B | 08/05 | |
| | Loomis Sayles Global Equity and Income Y | LSWWX | 24,68 | -0,04% | 2,96B | 08/05 | |
| | Brighthouse Funds Trust I AB Global Dynamic Alloca | 0P0000. | 9,900 | -0,20% | 2,69B | 08/05 | |
| | Franklin Founding Funds Allocation A | FFALX | 14,79 | -0,07% | 2,51B | 08/05 | |
| | GMO Implementation | GIMFX | 13,34 | 0,00% | 2,48B | 08/05 | |
| | AST Academic Strategies Asset Allocation Portfolio | 0P0000. | 18,530 | -0,22% | 2,4B | 08/05 | |
