| Janus Selection Balanced I JPY Acc | 0P0000. | 50,460.000 | -0.12% | 225.83M | 18/04 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 12.570 | -0.32% | 7.34B | 18/04 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 200.970 | +0.26% | 3.95B | 18/04 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 151.850 | +0.56% | 798.69M | 18/04 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 221.980 | +0.56% | 798.69M | 18/04 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 22.550 | -0.31% | 652.68M | 18/04 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 16.630 | -0.36% | 652.68M | 18/04 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 16.803 | +0.11% | 632.35M | 18/04 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 17.110 | +0.11% | 632.35M | 18/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 72.074 | -0.58% | 5.64M | 19/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 139.997 | -0.58% | 81.08M | 19/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 136.410 | -0.58% | 1.11M | 19/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 142.105 | -0.58% | 153.58M | 19/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 130.076 | -0.58% | 35.11M | 19/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 67.013 | -0.58% | 1.83M | 19/04 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 11.970 | -0.17% | 226.7M | 18/04 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.670 | -0.21% | 209.49M | 18/04 | |
| Russell Investment Company V plc - Russell Investm | 0P0000. | 20.130 | -0.05% | 96.15M | 18/04 | |
| Sarasin IE GlobalSar - Strategic (USD) Class P Acc | 0P0000. | 14.556 | -0.50% | 19.04M | 19/04 | |
| Sarasin IE GlobalSar - Strategic (USD) Class F Acc | 0P0000. | 14.253 | -0.50% | 374.53K | 19/04 | |