| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.815 | +0.10% | 4.44B | 30/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.820 | +0.10% | 4.44B | 30/05 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.746 | +0.10% | 4.44B | 30/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.792 | +0.10% | 4.44B | 30/05 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.865 | +0.10% | 4.44B | 30/05 | |
| | BlackRock Global Funds - Dynamic High Income Fund | 0P0001. | 7.770 | -0.51% | 1.35B | 31/05 | |
| | Orbis Sicav Global Balanced Fund Institutional Inv | 0P0001. | 22.150 | +0.45% | 3.85B | 31/05 | |
| | Orbis Sicav Global Balanced Fund Investor acc | 0P0001. | 22.050 | +0.50% | 3.85B | 31/05 | |
| | Schroder International Selection Fund Global Targe | 0P0001. | 1,084.003 | -0.01% | 239.28M | 31/05 | |
| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17.268 | -0.21% | 2.11B | 30/05 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16.402 | -0.22% | 2.11B | 30/05 | |
| | Foord SICAV Foord International Fund B | 0P0000. | 49.177 | -0.03% | 1.13B | 30/05 | |
| | Foord SICAV Foord International Fund X | 0P0000. | 54.700 | -0.03% | 19.27K | 30/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 15.890 | -0.56% | 739.43K | 31/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 29.990 | -0.56% | 8.32M | 31/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 27.480 | -0.54% | 34.96M | 31/05 | |
| | Multi Manager Access II Flexible BI USD | 0P0000. | 159.000 | +0.24% | 981.37M | 30/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 157.865 | -0.30% | 645.96M | 31/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 178.130 | -0.30% | 645.96M | 31/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 138.823 | -0.30% | 645.96M | 31/05 | |
