| Janus Selection Balanced I JPY Acc | 0P0000. | 52,379.000 | +0.30% | 230.65M | 10/05 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 12.940 | +0.08% | 7.56B | 10/05 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 209.440 | +0.22% | 4.06B | 10/05 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 157.890 | +0.27% | 810.23M | 10/05 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 230.670 | +0.27% | 810.23M | 10/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23.390 | +0.13% | 652.68M | 10/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17.250 | +0.12% | 652.68M | 10/05 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 17.097 | +0.10% | 643.77M | 10/05 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 17.409 | +0.10% | 643.77M | 10/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 74.860 | -0.05% | 5.78M | 13/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 145.408 | -0.05% | 82.65M | 13/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 141.659 | -0.05% | 1.15M | 13/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 147.597 | -0.05% | 158.66M | 13/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 135.038 | -0.05% | 36.11M | 13/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 69.569 | -0.05% | 1.89M | 13/05 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.080 | 0% | 226.7M | 10/05 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.720 | 0.00% | 209.49M | 10/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class P Acc | 0P0000. | 15.017 | -0.09% | 18.52M | 13/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class F Acc | 0P0000. | 14.702 | -0.10% | 384.5K | 13/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class I Acc | 0P0000. | 15.490 | -0.09% | 124.03K | 13/05 | |