| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.791 | +0.25% | 4.49B | 07/05 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.746 | +0.25% | 4.49B | 07/05 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.864 | +0.25% | 4.49B | 07/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.819 | +0.25% | 4.49B | 07/05 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.814 | +0.25% | 4.49B | 07/05 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0001. | 1.479 | +0.24% | 4.49B | 07/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.539 | +0.24% | 4.49B | 07/05 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.577 | +0.24% | 4.49B | 07/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.513 | +0.25% | 4.49B | 07/05 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.477 | +0.24% | 4.49B | 07/05 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.464 | +0.23% | 4.49B | 07/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.429 | +0.22% | 4.49B | 07/05 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.371 | +0.23% | 4.49B | 07/05 | |
| | Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.776 | +0.25% | 4.49B | 07/05 | |
| | Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.722 | +0.25% | 4.49B | 07/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.548 | +0.25% | 4.49B | 07/05 | |
