| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.813 | -0.47% | 4.46B | 29/05 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.863 | -0.48% | 4.46B | 29/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.818 | -0.48% | 4.46B | 29/05 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.744 | -0.47% | 4.46B | 29/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.790 | -0.48% | 4.46B | 29/05 | |
| | BlackRock Global Funds - Dynamic High Income Fund | 0P0001. | 7.810 | 0% | 1.35B | 30/05 | |
| | Orbis Sicav Global Balanced Fund Institutional Inv | 0P0001. | 22.140 | -1.34% | 3.9B | 23/05 | |
| | Orbis Sicav Global Balanced Fund Investor acc | 0P0001. | 22.030 | -1.34% | 3.9B | 23/05 | |
| | Schroder International Selection Fund Global Targe | 0P0001. | 1,084.125 | -0.22% | 239.32M | 30/05 | |
| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17.305 | -0.70% | 2.12B | 29/05 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16.437 | -0.71% | 2.12B | 29/05 | |
| | Foord SICAV Foord International Fund X | 0P0000. | 54.716 | -1.47% | 19.57K | 29/05 | |
| | Foord SICAV Foord International Fund B | 0P0000. | 49.192 | -1.48% | 1.15B | 29/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 15.980 | -0.56% | 747.69K | 30/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 30.160 | -0.56% | 8.42M | 30/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 27.630 | -0.58% | 35.52M | 30/05 | |
| | Multi Manager Access II Flexible BI USD | 0P0000. | 158.620 | -0.24% | 981.38M | 29/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 147.368 | -0.48% | 652.2M | 30/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 158.336 | -0.48% | 652.2M | 30/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 178.659 | -0.48% | 652.2M | 30/05 | |
