| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.800 | -0.46% | 4.35B | 01/07 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.727 | -0.47% | 4.35B | 01/07 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.772 | -0.47% | 4.35B | 01/07 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.845 | -0.46% | 4.35B | 01/07 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.796 | -0.46% | 4.35B | 01/07 | |
| | BlackRock Global Funds - Dynamic High Income Fund | 0P0001. | 7.830 | -0.25% | 1.36B | 02/07 | |
| | Orbis Sicav Global Balanced Fund Institutional Inv | 0P0001. | 22.020 | +0.27% | 3.86B | 28/06 | |
| | Orbis Sicav Global Balanced Fund Investor acc | 0P0001. | 21.910 | +0.23% | 3.86B | 28/06 | |
| | Schroder International Selection Fund Global Targe | 0P0001. | 1,094.235 | -0.14% | 254.43M | 02/07 | |
| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17.347 | -0.06% | 2.13B | 01/07 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16.471 | -0.06% | 2.13B | 01/07 | |
| | Foord SICAV Foord International Fund B | 0P0000. | 48.068 | -0.34% | 1.09B | 01/07 | |
| | Foord SICAV Foord International Fund X | 0P0000. | 53.514 | -0.33% | 18.92K | 01/07 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 27.680 | -0.07% | 34.4M | 02/07 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 30.220 | -0.10% | 8.19M | 02/07 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 16.020 | -0.06% | 745.8K | 02/07 | |
| | Multi Manager Access II Flexible BI USD | 0P0000. | 160.470 | -0.24% | 985.64M | 01/07 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 180.831 | +0.02% | 658.47M | 02/07 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 140.730 | +0.02% | 658.47M | 02/07 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 200.368 | +0.02% | 658.47M | 02/07 | |
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