| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 992.830 | -0.40% | 50.36B | 22/10 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.613 | -0.40% | 50.36B | 22/10 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 95.210 | -0.40% | 50.36B | 22/10 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 58.350 | -0.48% | 17.77B | 22/10 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 67.120 | -0.46% | 17.77B | 22/10 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 71.430 | -0.46% | 17.77B | 22/10 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 89.200 | -0.47% | 17.77B | 22/10 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 42.360 | -0.59% | 47.31M | 22/10 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 38.730 | -0.56% | 71.47M | 22/10 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 17.567 | -0.34% | 3.8B | 22/10 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 15.370 | -0.34% | 3.8B | 22/10 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14.924 | -0.34% | 3.8B | 22/10 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.816 | -0.34% | 3.8B | 22/10 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 17.493 | -0.34% | 3.8B | 22/10 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 80.120 | -0.17% | 1.66B | 22/10 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 168.440 | +0.77% | 493.43M | 15/10 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 190.430 | +0.75% | 493.43M | 15/10 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 183.380 | +0.76% | 493.43M | 15/10 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 68.990 | +0.17% | 405.58M | 22/10 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 120.856 | +0.13% | 94.5M | 18/10 | |
