| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 983.310 | -0.17% | 49.16B | 14/06 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.555 | -0.18% | 49.16B | 14/06 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 94.290 | -0.18% | 49.16B | 14/06 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 56.730 | -0.14% | 16.8B | 14/06 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 65.090 | -0.14% | 16.8B | 14/06 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 68.040 | -0.15% | 16.8B | 14/06 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 84.760 | -0.14% | 16.8B | 14/06 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 40.710 | -0.37% | 44.63M | 14/06 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 37.310 | -0.37% | 74.03M | 14/06 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 14.521 | +0.73% | 4.07B | 14/06 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14.112 | +0.73% | 4.07B | 14/06 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.472 | +0.73% | 4.07B | 14/06 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 16.541 | +0.73% | 4.07B | 14/06 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 16.598 | +0.73% | 4.07B | 14/06 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 76.160 | -0.55% | 1.58B | 13/06 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 183.130 | +0.73% | 471.52M | 11/06 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 175.950 | +0.73% | 471.52M | 11/06 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 161.640 | +0.73% | 471.52M | 11/06 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 68.580 | -0.54% | 427.75M | 13/06 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 116.098 | +0.28% | 93.67M | 12/06 | |
