| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.794 | -0.74% | 4.06B | 20/11 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.816 | -0.96% | 4.06B | 20/11 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.833 | -0.20% | 4.06B | 20/11 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.756 | -0.20% | 4.06B | 20/11 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.880 | -0.20% | 4.06B | 20/11 | |
| | Orbis Sicav Global Balanced Fund Institutional Inv | 0P0001. | 23.200 | -2.97% | 4.09B | 14/11 | |
| | Orbis Sicav Global Balanced Fund Investor acc | 0P0001. | 23.090 | -2.94% | 4.09B | 14/11 | |
| | BlackRock Global Funds - Dynamic High Income Fund | 0P0001. | 8.060 | +0.25% | 1.38B | 21/11 | |
| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17.622 | -0.05% | 2.2B | 20/11 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16.702 | -0.05% | 2.2B | 20/11 | |
| | Schroder International Selection Fund Global Targe | 0P0001. | 1,137.803 | +0.11% | 2.14B | 21/11 | |
| | Foord SICAV Foord International Fund B | 0P0000. | 49.032 | -0.05% | 1.22B | 20/11 | |
| | Foord SICAV Foord International Fund X | 0P0000. | 54.792 | -0.04% | 1.22B | 20/11 | |
| | Multi Manager Access II Flexible BI USD | 0P0000. | 165.740 | -0.04% | 1.01B | 20/11 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 16.130 | +0.06% | 750.31K | 21/11 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 27.790 | +0.04% | 32.02M | 21/11 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 30.420 | +0.07% | 8.02M | 21/11 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 189.676 | +0.47% | 692.82M | 21/11 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 210.853 | +0.48% | 692.82M | 21/11 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 155.603 | +0.47% | 748.33M | 21/11 | |
