| Allianz Global Investors Fund Allianz Income and | 0P0001. | 95,580 | +0,29% | 50,55B | 20/11 | |
| Allianz Global Investors Fund Allianz Income and | 0P0000. | 996,590 | +0,29% | 50,55B | 20/11 | |
| Allianz Global Investors Fund Allianz Income and | 0P0000. | 7,638 | +0,29% | 50,55B | 20/11 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 70,880 | +0,14% | 17,7B | 20/11 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 57,630 | +0,12% | 17,7B | 20/11 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 66,330 | +0,14% | 17,7B | 20/11 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 88,570 | +0,15% | 17,7B | 20/11 | |
| BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 38,520 | +0,10% | 70,46M | 20/11 | |
| BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 42,170 | +0,12% | 47,03M | 20/11 | |
| Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11,627 | -0,08% | 3,7B | 20/11 | |
| Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 17,323 | -0,08% | 3,7B | 20/11 | |
| Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 17,399 | -0,08% | 3,7B | 20/11 | |
| Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 15,225 | -0,08% | 3,7B | 20/11 | |
| Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14,779 | -0,08% | 3,7B | 20/11 | |
| First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 78,000 | -0,10% | 1,6B | 20/11 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 170,710 | -0,26% | 538,68M | 19/11 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 192,890 | -0,27% | 538,68M | 19/11 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 185,870 | -0,26% | 538,68M | 19/11 | |
| UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 67,580 | +0,01% | 400,45M | 20/11 | |
| Ashburton Global Balanced Fund I GBP Acc | 0P0001. | 14,272 | -0,08% | 243,29M | 20/11 | |