| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.482 | +0.20% | 47.31B | 07/05 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 972.790 | +0.20% | 47.31B | 07/05 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 93.320 | +0.20% | 47.31B | 07/05 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 64.720 | +0.50% | 16.8B | 07/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 67.000 | +0.48% | 16.88B | 07/05 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 83.410 | +0.49% | 16.88B | 07/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 56.450 | +0.50% | 16.88B | 07/05 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 40.080 | +0.40% | 43.94M | 07/05 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 36.770 | +0.41% | 72.53M | 07/05 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14.100 | +0.56% | 4.25B | 07/05 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.544 | +0.55% | 4.28B | 07/05 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 16.527 | +0.56% | 4.28B | 07/05 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 16.580 | +0.56% | 4.25B | 07/05 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 14.506 | +0.56% | 4.25B | 07/05 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 77.020 | +0.35% | 1.6B | 06/05 | |
| | 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. | 68.620 | +0.31% | 428.94M | 06/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 114.263 | +0.26% | 92.2M | 03/05 | |
