| Janus Selection Balanced I JPY Acc | 0P0000. | 52,775.000 | -0.85% | 230.81M | 30/05 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 12.900 | -0.31% | 7.59B | 30/05 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 209.370 | -1.64% | 4.13B | 29/05 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 231.920 | +0.50% | 810.23M | 30/05 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 158.820 | +0.50% | 810.23M | 30/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17.250 | +0.06% | 652.68M | 30/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23.400 | +0.09% | 652.68M | 30/05 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 16.996 | +0.18% | 646.96M | 30/05 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 17.307 | +0.18% | 646.96M | 30/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 134.922 | -0.60% | 35.91M | 30/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 69.510 | -0.60% | 1.89M | 30/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 147.522 | -0.60% | 158.02M | 30/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 74.822 | -0.60% | 5.77M | 30/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 145.334 | -0.60% | 81.54M | 30/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 141.571 | -0.60% | 1.14M | 30/05 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.070 | +0.08% | 222.1M | 30/05 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.690 | +0.10% | 205.65M | 30/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class I Inc | 0P0000. | 11.308 | +0.16% | 0Array | 23/01 | |
| Sarasin IE GlobalSar - Strategic (USD) Class P Acc | 0P0000. | 14.992 | -0.54% | 18.49M | 30/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class F Acc | 0P0000. | 14.676 | -0.54% | 381.94K | 30/05 | |