| Janus Selection Balanced I JPY Acc | 0P0000. | 56,465.000 | +0.40% | 235.7M | 02/07 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 13.360 | +0.45% | 7.91B | 02/07 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 210.820 | -0.13% | 4.13B | 01/07 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 157.770 | +0.45% | 804.63M | 01/07 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 230.200 | +0.44% | 804.63M | 01/07 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23.810 | +0.21% | 652.68M | 02/07 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17.550 | +0.17% | 652.68M | 02/07 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 17.024 | -0.00% | 647M | 01/07 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 17.335 | -0.00% | 647M | 01/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 70.669 | -0.19% | 1.92M | 02/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 138.571 | -0.19% | 36.72M | 02/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 145.465 | -0.19% | 1.18M | 02/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 151.614 | -0.19% | 158.26M | 02/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 76.070 | -0.19% | 5.87M | 02/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 149.365 | -0.19% | 83.38M | 02/07 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.070 | +0.17% | 222.1M | 02/07 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.690 | +0.10% | 205.65M | 02/07 | |
| Sarasin IE GlobalSar - Strategic (USD) Class I Acc | 0P0000. | 15.814 | -0.29% | 126.51K | 02/07 | |
| 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. | 15.331 | -0.29% | 18.72M | 02/07 | |