| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,823 | +0,42% | 4,05B | 21/11 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,802 | +0,42% | 4,05B | 21/11 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1,763 | +0,42% | 4,05B | 21/11 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,888 | +0,42% | 4,05B | 21/11 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,840 | +0,42% | 4,05B | 21/11 | |
| | Orbis Sicav Global Balanced Fund Institutional Inv | 0P0001. | 23,610 | +1,77% | 4,11B | 21/11 | |
| | Orbis Sicav Global Balanced Fund Investor acc | 0P0001. | 23,490 | +1,73% | 4,11B | 21/11 | |
| | BlackRock Global Funds - Dynamic High Income Fund | 0P0001. | 8,120 | +0,74% | 1,39B | 22/11 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16,713 | +0,06% | 2,2B | 21/11 | |
| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17,633 | +0,06% | 2,2B | 21/11 | |
| | Schroder International Selection Fund Global Targe | 0P0001. | 1.141,110 | +0,29% | 278,3M | 22/11 | |
| | Foord SICAV Foord International Fund B | 0P0000. | 49,032 | -0,05% | 1,22B | 20/11 | |
| | Foord SICAV Foord International Fund X | 0P0000. | 54,792 | -0,04% | 1,22B | 20/11 | |
| | Multi Manager Access II Flexible BI USD | 0P0000. | 165,710 | -0,02% | 1,01B | 21/11 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 16,200 | +0,43% | 753,45K | 22/11 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 27,900 | +0,40% | 32,14M | 22/11 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 30,540 | +0,39% | 8,05M | 22/11 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 168,480 | +0,53% | 699,76M | 22/11 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 147,576 | +0,53% | 699,76M | 22/11 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 190,708 | +0,54% | 699,76M | 22/11 | |
