| Allianz Global Investors Fund Allianz Income and | 0P0000. | 971.650 | -0.29% | 48.3B | 15/05 | |
| Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.472 | -0.29% | 48.3B | 15/05 | |
| Allianz Global Investors Fund Allianz Income and | 0P0001. | 93.210 | -0.29% | 48.3B | 15/05 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 65.050 | +0.46% | 16.76B | 15/05 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 67.690 | +0.46% | 16.76B | 15/05 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 84.270 | +0.45% | 16.76B | 15/05 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 56.720 | +0.44% | 16.76B | 15/05 | |
| BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 40.500 | +0.65% | 44.11M | 15/05 | |
| BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 37.140 | +0.62% | 72.89M | 15/05 | |
| Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.621 | +0.13% | 4.26B | 15/05 | |
| Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 16.639 | +0.13% | 4.26B | 15/05 | |
| Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 16.694 | +0.13% | 4.26B | 15/05 | |
| Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 14.605 | +0.13% | 4.26B | 15/05 | |
| Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14.196 | +0.13% | 4.26B | 15/05 | |
| First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 78.130 | +0.26% | 1.62B | 14/05 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 175.200 | +2.15% | 457.58M | 08/05 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 160.960 | +2.14% | 457.58M | 08/05 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 182.460 | +2.13% | 457.58M | 08/05 | |
| UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 68.990 | -0.27% | 428.66M | 14/05 | |
| Diversified Growth Company NS Balanced Fund Class | 0P0001. | 115.196 | -0.05% | 93.06M | 13/05 | |