| Janus Selection Balanced I JPY Acc | 0P0000. | 57.507,000 | -0,43% | 263,79M | 29/01 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 13,750 | -0,29% | 8,97B | 29/01 | |
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 18,990 | -0,31% | 8,97B | 29/01 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 212,260 | +0,15% | 3,21B | 29/01 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 25,440 | -0,04% | 1,29B | 29/01 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 18,710 | -0,05% | 1,29B | 29/01 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 172,190 | +0,54% | 1,06B | 29/01 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 259,260 | +0,53% | 1,06B | 29/01 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 18,247 | +0,05% | 657,76M | 29/01 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 18,581 | +0,05% | 657,76M | 29/01 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 146,523 | -0,23% | 38,06M | 15:00:00 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 74,111 | -0,23% | 2,02M | 15:00:00 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 154,259 | -0,23% | 1,25M | 15:00:00 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 161,011 | -0,23% | 142,01M | 15:00:00 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 80,069 | -0,23% | 9,75M | 15:00:00 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 158,624 | -0,23% | 84,56M | 15:00:00 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12,510 | 0,00% | 177,74M | 29/01 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9,990 | 0,00% | 171,64M | 29/01 | |
| Sarasin IE GlobalSar - Strategic (USD) Class F Acc | 0P0000. | 15,748 | -0,18% | 427,56K | 15:00:00 | |
| Sarasin IE GlobalSar - Strategic (USD) Class I Acc | 0P0000. | 16,625 | -0,17% | 133,23K | 15:00:00 | |