| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 982.350 | -0.60% | 49.25B | 19/07 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.543 | -0.59% | 49.25B | 19/07 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 94.200 | -0.58% | 49.25B | 19/07 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 57.410 | -0.62% | 17.01B | 19/07 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 65.910 | -0.63% | 17.01B | 19/07 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 69.210 | -0.63% | 17.01B | 19/07 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 86.280 | -0.62% | 17.01B | 19/07 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 37.800 | -1.00% | 74.54M | 19/07 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 41.270 | -1.01% | 45.36M | 19/07 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 16.523 | -0.67% | 3.81B | 19/07 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 16.584 | -0.67% | 3.81B | 19/07 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 14.509 | -0.67% | 3.81B | 19/07 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14.097 | -0.67% | 3.81B | 19/07 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.379 | -0.67% | 3.81B | 19/07 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 78.110 | -0.23% | 1.61B | 18/07 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 165.350 | +0.47% | 476.64M | 16/07 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 187.230 | +0.47% | 476.64M | 16/07 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 180.000 | +0.47% | 476.64M | 16/07 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 68.600 | -0.44% | 423.86M | 18/07 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 117.155 | -0.31% | 92.29M | 17/07 | |
