| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.007 | -0.23% | 42.22B | 26/09 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 908.440 | -0.23% | 42.22B | 26/09 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 87.100 | -0.23% | 42.22B | 26/09 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 80.880 | -0.23% | 17.51B | 26/09 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 53.850 | -0.24% | 17.51B | 26/09 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 61.470 | -0.24% | 17.51B | 26/09 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 63.770 | -0.23% | 17.51B | 26/09 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 32.480 | -0.37% | 67.71M | 26/09 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 35.250 | -0.37% | 37.66M | 26/09 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 16.287 | -0.13% | 5.25B | 26/09 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 16.318 | -0.13% | 5.25B | 26/09 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 14.522 | -0.13% | 5.25B | 26/09 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14.126 | -0.13% | 5.25B | 26/09 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 12.009 | -0.13% | 5.25B | 26/09 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 73.260 | -0.72% | 1.65B | 26/09 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 66.480 | -0.20% | 449.97M | 25/09 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 146.500 | +0.29% | 412.65M | 20/09 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 166.710 | +0.29% | 412.65M | 20/09 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 159.420 | +0.30% | 412.65M | 20/09 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 105.570 | -0.16% | 90.79M | 22/09 | |
