| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 971,590 | -0,12% | 47,36B | 08/05 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7,472 | -0,13% | 47,36B | 08/05 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 93,200 | -0,13% | 47,36B | 08/05 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 83,320 | -0,11% | 16,74B | 08/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 56,090 | -0,64% | 16,74B | 08/05 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 64,310 | -0,63% | 16,74B | 08/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 66,930 | -0,10% | 16,74B | 08/05 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 36,670 | -0,27% | 72,09M | 08/05 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 39,970 | -0,27% | 43,79M | 08/05 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 16,562 | +0,21% | 4,27B | 08/05 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 16,615 | +0,21% | 4,27B | 08/05 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 14,537 | +0,21% | 4,27B | 08/05 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14,130 | +0,21% | 4,27B | 08/05 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11,569 | +0,22% | 4,27B | 08/05 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 77,170 | -0,14% | 1,61B | 08/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 157,580 | -0,30% | 441,25M | 01/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 178,650 | -0,30% | 441,25M | 01/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 171,520 | -0,30% | 441,25M | 01/05 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 68,770 | -0,16% | 430,56M | 08/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 114,524 | +0,23% | 92,49M | 06/05 | |
