| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 91.560 | -0.76% | 46.65B | 25/04 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 954.490 | -0.76% | 46.65B | 25/04 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.343 | -0.76% | 46.65B | 25/04 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 81.330 | -0.78% | 16.69B | 25/04 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 55.050 | -0.79% | 16.69B | 25/04 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 63.100 | -0.79% | 16.69B | 25/04 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 65.350 | -0.77% | 16.69B | 25/04 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 35.680 | -1.08% | 71.19M | 25/04 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 38.880 | -1.09% | 43.05M | 25/04 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 16.424 | -0.90% | 4.38B | 25/04 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 16.475 | -0.90% | 4.38B | 25/04 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 14.660 | -0.90% | 4.38B | 25/04 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14.252 | -0.90% | 4.38B | 25/04 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.548 | -0.90% | 4.38B | 25/04 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 75.660 | +0.21% | 1.57B | 24/04 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 158.520 | +0.57% | 440.84M | 24/04 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 179.730 | +0.56% | 440.84M | 24/04 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 172.540 | +0.57% | 440.84M | 24/04 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 68.200 | -0.07% | 428.18M | 24/04 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 113.876 | +0.42% | 93.3M | 23/04 | |
