| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 93.890 | -0.29% | 53.35B | 13/06 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 979.380 | -0.28% | 53.35B | 13/06 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.476 | -0.28% | 53.35B | 13/06 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 70.050 | -0.17% | 16.83B | 13/06 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 57.050 | -0.19% | 16.83B | 13/06 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 65.930 | -0.17% | 16.83B | 13/06 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 87.250 | -0.18% | 16.83B | 13/06 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 40.790 | -0.56% | 74.22M | 13/06 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 44.840 | -0.55% | 51.47M | 13/06 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 17.572 | -0.39% | 2.95B | 13/06 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 17.673 | -0.39% | 2.95B | 13/06 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 15.194 | -0.39% | 2.95B | 13/06 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14.732 | -0.39% | 2.95B | 13/06 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.280 | -0.39% | 2.95B | 13/06 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 81.730 | -0.46% | 1.74B | 13/06 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 170.490 | +0.57% | 645.93M | 10/06 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 191.990 | +0.55% | 645.93M | 10/06 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 185.670 | +0.57% | 645.93M | 10/06 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 69.590 | -0.09% | 382.29M | 12/06 | |
| | Ashburton Global Balanced Fund C GBP Acc | 0P0001. | 15.521 | -0.63% | 244.71M | 13/06 | |
