| Janus Selection Balanced I JPY Acc | 0P0000. | 56.957,000 | +0,12% | 39,28B | 07/07 | |
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 19,900 | -0,60% | 9,76B | 07/07 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 14,210 | -0,56% | 9,76B | 07/07 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 202,520 | -0,32% | 2,66B | 07/07 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 27,250 | -0,47% | 2,47B | 07/07 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 20,020 | -0,45% | 2,47B | 07/07 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 184,610 | +0,03% | 1,72B | 07/07 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 279,690 | +0,02% | 1,72B | 07/07 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 19,376 | -0,00% | 681,09M | 07/07 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 19,730 | -0,00% | 681,09M | 07/07 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 73,941 | -0,32% | 391,48M | 08:00:00 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 155,591 | -0,32% | 399,92M | 08:00:00 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 162,578 | -0,32% | 399,92M | 08:00:00 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 80,091 | -0,32% | 399,92M | 08:00:00 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 160,168 | -0,32% | 399,92M | 08:00:00 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 147,466 | -0,32% | 381,42M | 08:00:00 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 13,250 | -0,30% | 188,49M | 07/07 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 10,170 | -0,29% | 188,49M | 07/07 | |
| Russell Investment Company V plc - Russell Investm | 0P0000. | 22,930 | -0,26% | 91,94M | 07/07 | |
| Sarasin IE GlobalSar - Strategic (USD) Class F Acc | 0P0000. | 15,923 | -0,29% | 68,04M | 08:00:00 | |