| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.860 | +0.38% | 4.48B | 02/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.815 | +0.39% | 4.48B | 02/05 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.742 | +0.39% | 4.48B | 02/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.787 | +0.38% | 4.48B | 02/05 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.810 | +0.39% | 4.48B | 02/05 | |
| | BlackRock Global Funds - Dynamic High Income Fund | 0P0001. | 7.750 | +0.91% | 1.35B | 03/05 | |
| | Orbis Sicav Global Balanced Fund Institutional Inv | 0P0001. | 21.560 | +0.98% | 3.8B | 02/05 | |
| | Orbis Sicav Global Balanced Fund Investor acc | 0P0001. | 21.460 | +0.99% | 3.8B | 02/05 | |
| | Schroder International Selection Fund Global Targe | 0P0001. | 1,071.376 | +0.52% | 254.96M | 03/05 | |
| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17.066 | -0.26% | 2.08B | 02/05 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16.216 | -0.26% | 2.08B | 02/05 | |
| | Foord SICAV Foord International Fund B | 0P0000. | 48.526 | +0.33% | 1.13B | 02/05 | |
| | Foord SICAV Foord International Fund X | 0P0000. | 53.934 | +0.33% | 19K | 02/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 29.740 | +0.13% | 8.4M | 03/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 15.760 | +0.19% | 733.22K | 03/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 27.260 | +0.15% | 35.33M | 03/05 | |
| | Multi Manager Access II Flexible BI USD | 0P0000. | 158.010 | +0.50% | 975.95M | 02/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 144.544 | +0.28% | 637.95M | 03/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 155.241 | +0.28% | 637.95M | 03/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 175.087 | +0.28% | 637.95M | 03/05 | |
