| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,858 | +0,10% | 4,26B | 18/09 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,828 | +0,10% | 4,26B | 18/09 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1,780 | +0,10% | 4,26B | 18/09 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,905 | +0,10% | 4,26B | 18/09 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,854 | +0,10% | 4,26B | 18/09 | |
| | BlackRock Global Funds - Dynamic High Income Fund | 0P0001. | 8,090 | +0,50% | 1,41B | 19/09 | |
| | Orbis Sicav Global Balanced Fund Institutional Inv | 0P0001. | 23,320 | -0,38% | 4,07B | 12/09 | |
| | Orbis Sicav Global Balanced Fund Investor acc | 0P0001. | 23,210 | -0,39% | 4,07B | 12/09 | |
| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17,555 | -0,13% | 2,15B | 18/09 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16,652 | -0,13% | 2,15B | 18/09 | |
| | Schroder International Selection Fund Global Targe | 0P0001. | 1.128,958 | +0,36% | 270,79M | 19/09 | |
| | Foord SICAV Foord International Fund B | 0P0000. | 49,820 | +0,45% | 1,25B | 19/09 | |
| | Foord SICAV Foord International Fund X | 0P0000. | 55,582 | +0,45% | 1,25B | 19/09 | |
| | Multi Manager Access II Flexible BI USD | 0P0000. | 167,370 | +0,16% | 1,02B | 19/09 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 28,320 | +0,43% | 34,05M | 19/09 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 30,970 | +0,42% | 8,24M | 19/09 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 16,420 | +0,43% | 763,84K | 19/09 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 184,556 | -0,10% | 662,25M | 19/09 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 143,134 | -0,10% | 662,25M | 19/09 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 151,708 | -0,10% | 662,25M | 19/09 | |
