| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.822 | +0.15% | 4.46B | 28/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.827 | +0.15% | 4.46B | 28/05 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.753 | +0.15% | 4.46B | 28/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.798 | +0.15% | 4.46B | 28/05 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.872 | +0.15% | 4.46B | 28/05 | |
| | BlackRock Global Funds - Dynamic High Income Fund | 0P0001. | 7.810 | -0.76% | 1.35B | 29/05 | |
| | Orbis Sicav Global Balanced Fund Institutional Inv | 0P0001. | 22.140 | -1.34% | 3.9B | 23/05 | |
| | Orbis Sicav Global Balanced Fund Investor acc | 0P0001. | 22.030 | -1.34% | 3.9B | 23/05 | |
| | Schroder International Selection Fund Global Targe | 0P0001. | 1,086.489 | -0.31% | 239.32M | 29/05 | |
| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17.428 | +0.16% | 2.12B | 28/05 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16.554 | +0.16% | 2.12B | 28/05 | |
| | Foord SICAV Foord International Fund B | 0P0000. | 49.929 | +0.36% | 1.15B | 28/05 | |
| | Foord SICAV Foord International Fund X | 0P0000. | 55.534 | +0.37% | 19.57K | 28/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 16.070 | -0.25% | 747.69K | 29/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 30.330 | -0.23% | 8.42M | 29/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 27.790 | -0.22% | 35.52M | 29/05 | |
| | Multi Manager Access II Flexible BI USD | 0P0000. | 159.000 | -0.16% | 981.38M | 28/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 139.919 | +0.07% | 652.2M | 29/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 148.082 | +0.07% | 652.2M | 29/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 159.102 | +0.07% | 652.2M | 29/05 | |
