| Janus Selection Balanced I JPY Acc | 0P0000. | 52.086,000 | +2,39% | 226,25M | 26/04 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 12,700 | +0,87% | 7,33B | 26/04 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 201,540 | -0,65% | 3,94B | 25/04 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 153,510 | +0,12% | 798,69M | 25/04 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 224,360 | +0,12% | 798,69M | 25/04 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 22,930 | +0,92% | 652,68M | 26/04 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 16,910 | +0,89% | 652,68M | 26/04 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 16,872 | -0,12% | 634,47M | 25/04 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 17,181 | -0,12% | 634,47M | 25/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 137,105 | -0,23% | 1,11M | 26/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 142,835 | -0,23% | 153,47M | 26/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 72,445 | -0,23% | 5,63M | 26/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 140,717 | -0,23% | 80,63M | 26/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 130,726 | -0,23% | 35,02M | 26/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 67,348 | -0,23% | 1,83M | 26/04 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 11,990 | +0,50% | 226,7M | 26/04 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9,670 | +0,52% | 209,49M | 26/04 | |
| Russell Investment Company V plc - Russell Investm | 0P0000. | 20,200 | -0,30% | 96M | 25/04 | |
| Sarasin IE GlobalSar - Strategic (USD) Class I Acc | 0P0000. | 15,062 | -0,24% | 120,5K | 26/04 | |
| Sarasin IE GlobalSar - Strategic (USD) Class I Inc | 0P0000. | 11,308 | +0,16% | 0Array | 23/01 | |