| Allianz Global Investors Fund Allianz Income and | 0P0000. | 1.007,640 | -0,19% | 51,95B | 17/12 | |
| Allianz Global Investors Fund Allianz Income and | 0P0000. | 7,719 | -0,19% | 51,95B | 17/12 | |
| Allianz Global Investors Fund Allianz Income and | 0P0001. | 96,630 | -0,19% | 51,95B | 17/12 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 66,580 | -0,30% | 17,92B | 17/12 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 71,440 | -0,31% | 17,92B | 17/12 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 57,820 | -0,31% | 17,92B | 17/12 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 89,320 | -0,29% | 17,92B | 17/12 | |
| BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 42,800 | -0,37% | 47,74M | 17/12 | |
| BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 39,080 | -0,38% | 72,39M | 17/12 | |
| Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11,701 | -0,31% | 3,63B | 17/12 | |
| Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 17,541 | -0,31% | 3,63B | 17/12 | |
| Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 17,621 | -0,30% | 3,63B | 17/12 | |
| Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 15,419 | -0,30% | 3,63B | 17/12 | |
| Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14,965 | -0,31% | 3,63B | 17/12 | |
| First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 76,690 | -0,52% | 1,54B | 16/12 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 188,890 | -0,25% | 565,37M | 10/12 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 173,490 | -0,25% | 565,37M | 10/12 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 195,960 | -0,26% | 565,37M | 10/12 | |
| UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 68,080 | -0,07% | 402,16M | 16/12 | |
| Ashburton Global Balanced Fund I GBP Acc | 0P0001. | 14,488 | -0,06% | 240,94M | 16/12 | |