| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 1,010.420 | +0.11% | 50.6B | 02/12 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.743 | +0.10% | 50.6B | 02/12 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 96.900 | +0.10% | 50.6B | 02/12 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 67.180 | +0.15% | 18.01B | 02/12 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 71.770 | +0.15% | 18.01B | 02/12 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 58.360 | +0.15% | 18.01B | 02/12 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 89.700 | +0.16% | 18.01B | 02/12 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 42.970 | +0.16% | 47.72M | 02/12 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 39.240 | +0.13% | 71.64M | 02/12 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.864 | -0.44% | 3.76B | 02/12 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 17.780 | +0.13% | 3.76B | 02/12 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 17.860 | +0.14% | 3.76B | 02/12 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 15.628 | +0.14% | 3.76B | 02/12 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 15.169 | +0.13% | 3.76B | 02/12 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 77.620 | -0.08% | 1.6B | 02/12 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 188.390 | -0.14% | 565.37M | 29/11 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 173.040 | -0.13% | 565.37M | 29/11 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 195.480 | -0.14% | 565.37M | 29/11 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 68.420 | +0.19% | 403.63M | 02/12 | |
| | Ashburton Global Balanced Fund I GBP Acc | 0P0001. | 14.533 | +0.23% | 242.64M | 02/12 | |
