| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7,435 | +1,00% | 46,36B | 15:00:00 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 966,510 | +1,00% | 46,36B | 15:00:00 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 92,720 | +1,01% | 46,36B | 15:00:00 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 63,630 | +0,32% | 16,65B | 02/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 65,880 | +0,30% | 16,65B | 02/05 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 82,000 | +0,31% | 16,65B | 02/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 55,500 | +0,31% | 16,65B | 02/05 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 39,750 | +1,35% | 43,01M | 15:00:00 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 36,470 | +1,36% | 71M | 15:00:00 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14,062 | +0,42% | 4,28B | 15:00:00 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11,513 | +0,42% | 4,28B | 15:00:00 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 16,483 | +0,42% | 4,28B | 15:00:00 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 16,536 | +0,42% | 4,28B | 15:00:00 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 14,466 | +0,42% | 4,28B | 15:00:00 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 76,130 | +0,45% | 1,48B | 02/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 171,520 | -0,30% | 441,25M | 01/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 157,580 | -0,30% | 441,25M | 01/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 178,650 | -0,30% | 441,25M | 01/05 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 68,240 | 0,00% | 414,26M | 02/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 113,792 | -0,55% | 93,98M | 30/04 | |
