| | F&C Portfolios Fund F&C Diversified Growth A SEK | 0P0001. | 11.090 | +0.36% | 109.99M | 31/05 | |
| | BMO SDG Engagement Global Equity XA EUR Acc | 0P0001. | 15.050 | +0.07% | 1.05B | 03/06 | |
| | F&C Responsible Global Equity A USD Acc | 0P0000. | 32.990 | +0.40% | 709.1M | 03/06 | |
| | F&C Responsible Global Equity A EUR Inc | 0P0000. | 33.180 | +0.27% | 709.1M | 03/06 | |
| | F&C Responsible Global Equity I EUR Inc | 0P0000. | 36.480 | +0.27% | 709.1M | 03/06 | |
| | BMO Responsible Global Equity Fund A Acc EUR | 0P0001. | 17.950 | +0.28% | 709.1M | 03/06 | |
| | F&C Responsible Global Equity R EUR Inc | 0P0001. | 29.200 | +0.24% | 709.1M | 03/06 | |
| | F&C Portfolios Fund - BMO Responsible Global Emerg | 0P0000. | 25.400 | +1.15% | 284.21M | 03/06 | |
| | F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 13.200 | +0.46% | 109.99M | 31/05 | |
| | BMO Diversified Growth Fund F Inc GBP Hdg | 0P0001. | 12.210 | -0.16% | 109.99M | 08/02 | |
| | F&C Portfolios Fund II Euro Zone Equities I | 0P0000. | 158.230 | +0.27% | 68.09M | 22/06 | |
| | BMO European Smaller Companies Fund A Inc EUR | 0P0000. | 31.590 | +0.16% | 6.37M | 03/06 | |
| | F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 20.440 | -0.34% | 1.87M | 03/06 | |
| | F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 24.520 | -0.45% | 1.87M | 03/06 | |
