| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.800 | -0.16% | 4.36B | 13/06 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.850 | -0.16% | 4.36B | 13/06 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.805 | -0.16% | 4.36B | 13/06 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.732 | -0.16% | 4.36B | 13/06 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.777 | -0.16% | 4.36B | 13/06 | |
| | BlackRock Global Funds - Dynamic High Income Fund | 0P0001. | 7.830 | -0.25% | 1.36B | 14/06 | |
| | Orbis Sicav Global Balanced Fund Institutional Inv | 0P0001. | 21.880 | -1.40% | 3.82B | 13/06 | |
| | Orbis Sicav Global Balanced Fund Investor acc | 0P0001. | 21.770 | -1.40% | 3.82B | 13/06 | |
| | Schroder International Selection Fund Global Targe | 0P0001. | 1,093.662 | -0.05% | 243.57M | 14/06 | |
| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17.392 | -0.12% | 2.13B | 13/06 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16.517 | -0.12% | 2.13B | 13/06 | |
| | Foord SICAV Foord International Fund X | 0P0000. | 53.827 | -0.52% | 19.06K | 14/06 | |
| | Foord SICAV Foord International Fund B | 0P0000. | 48.372 | -0.52% | 1.11B | 14/06 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 16.100 | +0.19% | 749.12K | 14/06 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 30.380 | +0.16% | 8.23M | 14/06 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 27.830 | +0.18% | 34.99M | 14/06 | |
| | Multi Manager Access II Flexible BI USD | 0P0000. | 161.140 | +0.01% | 991.58M | 14/06 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 149.210 | +0.31% | 662.28M | 14/06 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 160.348 | +0.31% | 662.28M | 14/06 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 180.973 | +0.31% | 662.28M | 14/06 | |
