| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.814 | +0.55% | 4.55B | 15/05 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.838 | +0.55% | 4.55B | 15/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.843 | +0.55% | 4.55B | 15/05 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.768 | +0.55% | 4.55B | 15/05 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.888 | +0.55% | 4.55B | 15/05 | |
| BlackRock Global Funds - Dynamic High Income Fund | 0P0001. | 7.930 | +0.38% | 1.38B | 16/05 | |
| Orbis Sicav Global Balanced Fund Institutional Inv | 0P0001. | 22.440 | +2.51% | 3.91B | 16/05 | |
| Orbis Sicav Global Balanced Fund Investor acc | 0P0001. | 22.330 | +2.48% | 3.91B | 16/05 | |
| Schroder International Selection Fund Global Targe | 0P0001. | 1,089.825 | +0.30% | 260.52M | 16/05 | |
| LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17.390 | +0.63% | 2.1B | 15/05 | |
| LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16.521 | +0.63% | 2.1B | 15/05 | |
| Foord SICAV Foord International Fund B | 0P0000. | 50.506 | +0.30% | 1.16B | 16/05 | |
| Foord SICAV Foord International Fund X | 0P0000. | 56.157 | +0.30% | 19.73K | 16/05 | |
| Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 30.470 | +0.66% | 8.58M | 16/05 | |
| Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 16.150 | +0.69% | 751.25K | 16/05 | |
| Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 27.930 | +0.68% | 35.76M | 16/05 | |
| Multi Manager Access II Flexible BI USD | 0P0000. | 159.820 | -0.06% | 987.68M | 16/05 | |
| Schroder International Selection Fund Global Diver | 0P0000. | 158.896 | +0.52% | 652.37M | 16/05 | |
| Schroder International Selection Fund Global Diver | 0P0000. | 179.248 | +0.52% | 652.37M | 16/05 | |
| Schroder International Selection Fund Global Diver | 0P0000. | 139.790 | +0.51% | 652.37M | 16/05 | |