| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,787 | +0,16% | 4,46B | 29/04 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,860 | +0,17% | 4,46B | 29/04 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,815 | +0,17% | 4,46B | 29/04 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1,742 | +0,16% | 4,46B | 29/04 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,810 | +0,17% | 4,46B | 29/04 | |
| | BlackRock Global Funds - Dynamic High Income Fund | 0P0001. | 7,730 | -0,77% | 1,34B | 30/04 | |
| | Orbis Sicav Global Balanced Fund Institutional Inv | 0P0001. | 21,350 | -0,56% | 3,77B | 30/04 | |
| | Orbis Sicav Global Balanced Fund Investor acc | 0P0001. | 21,250 | -0,56% | 3,77B | 30/04 | |
| | Schroder International Selection Fund Global Targe | 0P0001. | 1.070,066 | -0,13% | 252,66M | 30/04 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16,340 | 0,01% | 2,1B | 29/04 | |
| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17,196 | +0,01% | 2,1B | 29/04 | |
| | Foord SICAV Foord International Fund X | 0P0000. | 54,262 | +0,75% | 19,12K | 29/04 | |
| | Foord SICAV Foord International Fund B | 0P0000. | 48,824 | +0,74% | 1,13B | 29/04 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 29,930 | +0,07% | 8,46M | 30/04 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 15,860 | +0,06% | 737,84K | 30/04 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 27,440 | +0,11% | 35,62M | 30/04 | |
| | Multi Manager Access II Flexible BI USD | 0P0000. | 157,680 | +0,22% | 973,9M | 29/04 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 145,313 | +0,29% | 644,1M | 30/04 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 156,060 | +0,29% | 644,1M | 30/04 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 176,002 | +0,29% | 644,1M | 30/04 | |
