| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,870 | -0,14% | 3,57B | 03/04 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,886 | -0,14% | 3,57B | 03/04 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,847 | -0,14% | 3,57B | 03/04 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,936 | -0,14% | 3,57B | 03/04 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1,805 | -0,14% | 3,57B | 03/04 | |
| | BlackRock Global Funds - Dynamic High Income Fund | 0P0001. | 7,460 | -2,61% | 1,24B | 04/04 | |
| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17,600 | -0,88% | 2,11B | 03/04 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16,654 | -0,88% | 2,11B | 03/04 | |
| | Schroder International Selection Fund Global Targe | 0P0001. | 1.129,693 | -1,26% | 351,99M | 04/04 | |
| | Foord SICAV Foord International Fund B | 0P0000. | 51,285 | +0,06% | 1,21B | 03/04 | |
| | Foord SICAV Foord International Fund X | 0P0000. | 57,513 | +0,06% | 1,21B | 03/04 | |
| | Multi Manager Access II Flexible BI USD | 0P0000. | 169,840 | +0,17% | 997,07M | 03/04 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 16,150 | -1,34% | 671,03M | 04/04 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 163,418 | -0,96% | 635,11M | 04/04 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 142,614 | -0,96% | 635,11M | 04/04 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 185,402 | -0,96% | 635,11M | 04/04 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 151,456 | -0,96% | 635,11M | 04/04 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 206,770 | -0,96% | 635,11M | 04/04 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 27,750 | -1,35% | 671,03M | 04/04 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 30,440 | -1,33% | 671,03M | 04/04 | |
