| Janus Selection Balanced I JPY Acc | 0P0000. | 51.710,000 | +1,13% | 244,98M | 19/09 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 13,680 | +0,96% | 8,37B | 19/09 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 209,140 | -0,46% | 3,43B | 18/09 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 25,020 | +1,01% | 1,11B | 19/09 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 18,430 | +0,99% | 1,11B | 19/09 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 239,220 | +0,11% | 955,15M | 18/09 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 161,660 | +0,11% | 955,15M | 18/09 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 17,573 | -0,11% | 662,62M | 18/09 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 17,894 | -0,11% | 664,8M | 18/09 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 150,051 | +0,22% | 1,21M | 19/09 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 156,478 | +0,22% | 147,28M | 19/09 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 78,510 | +0,22% | 4,18M | 19/09 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 154,157 | +0,22% | 83,79M | 19/09 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 142,786 | +0,22% | 37,34M | 19/09 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 72,818 | +0,22% | 1,98M | 19/09 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12,670 | +0,40% | 222,1M | 19/09 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 10,030 | +0,30% | 205,65M | 19/09 | |
| Russell Investment Company V plc - Russell Investm | 0P0000. | 21,670 | -0,14% | 99,7M | 18/09 | |
| Sarasin IE GlobalSar - Strategic (USD) Class I Inc | 0P0000. | 11,308 | +0,16% | 0Array | 23/01 | |
| Sarasin IE GlobalSar - Strategic (USD) Class P Acc | 0P0000. | 15,932 | +0,07% | 17,94M | 19/09 | |