| | F&C Portfolios Fund F&C Diversified Growth A SEK | 0P0001. | 11.080 | 0% | 109.64M | 08/05 | |
| | BMO SDG Engagement Global Equity XA EUR Acc | 0P0001. | 15.130 | +0.07% | 1.05B | 08/05 | |
| | F&C Responsible Global Equity A USD Acc | 0P0000. | 32.210 | -0.34% | 712.94M | 08/05 | |
| | BMO Responsible Global Equity Fund A Acc EUR | 0P0001. | 17.720 | -0.06% | 712.94M | 08/05 | |
| | F&C Responsible Global Equity R EUR Inc | 0P0001. | 28.820 | -0.07% | 712.94M | 08/05 | |
| | F&C Responsible Global Equity A EUR Inc | 0P0000. | 32.750 | -0.09% | 712.94M | 08/05 | |
| | F&C Responsible Global Equity I EUR Inc | 0P0000. | 35.990 | -0.08% | 712.94M | 08/05 | |
| | F&C Portfolios Fund - BMO Responsible Global Emerg | 0P0000. | 25.700 | -0.35% | 294.55M | 08/05 | |
| | F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 13.160 | -0.08% | 109.64M | 08/05 | |
| | BMO Diversified Growth Fund F Inc GBP Hdg | 0P0001. | 12.210 | -0.16% | 109.64M | 08/02 | |
| | F&C Portfolios Fund II Euro Zone Equities I | 0P0000. | 158.230 | +0.27% | 68.09M | 22/06 | |
| | BMO European Smaller Companies Fund A Inc EUR | 0P0000. | 30.790 | 0.00% | 6.39M | 08/05 | |
| | F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 20.580 | +0.10% | 1.91M | 08/05 | |
| | F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 24.970 | +0.36% | 1.91M | 08/05 | |
