| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.702 | +0.36% | 51.41B | 29/01 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 96.490 | +0.36% | 51.41B | 29/01 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 1,006.350 | +0.37% | 51.41B | 29/01 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 57.870 | +0.29% | 18.07B | 29/01 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 66.700 | +0.30% | 18.07B | 29/01 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 71.850 | +0.29% | 18.07B | 29/01 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 89.900 | +0.29% | 18.07B | 29/01 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 43.000 | +0.33% | 48.32M | 29/01 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 39.230 | +0.33% | 72.74M | 29/01 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 15.501 | +0.14% | 3.52B | 29/01 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 15.040 | +0.14% | 3.52B | 29/01 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.684 | +0.14% | 3.52B | 29/01 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 17.629 | +0.14% | 3.52B | 29/01 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 17.714 | +0.14% | 3.52B | 29/01 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 77.230 | -0.06% | 1.54B | 29/01 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 197.620 | -0.35% | 587.24M | 28/01 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 190.660 | -0.33% | 587.24M | 28/01 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 175.100 | -0.33% | 587.24M | 28/01 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 68.680 | +0.22% | 398.17M | 29/01 | |
| | Ashburton Global Balanced Fund D GBP Acc | 0P0001. | 14.050 | -0.01% | 235.67M | 29/01 | |
