| Allianz Global Investors Fund Allianz Income and | 0P0000. | 1.002,760 | +0,28% | 50,6B | 22/11 | |
| Allianz Global Investors Fund Allianz Income and | 0P0000. | 7,685 | +0,27% | 50,6B | 22/11 | |
| Allianz Global Investors Fund Allianz Income and | 0P0001. | 96,160 | +0,27% | 50,6B | 22/11 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 58,020 | +0,47% | 17,93B | 22/11 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 66,780 | +0,48% | 17,93B | 22/11 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 71,350 | +0,46% | 17,93B | 22/11 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 89,160 | +0,47% | 17,93B | 22/11 | |
| BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 38,870 | +0,41% | 71,17M | 22/11 | |
| BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 42,550 | +0,42% | 47,44M | 22/11 | |
| Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 15,424 | +1,15% | 3,74B | 22/11 | |
| Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14,971 | +1,15% | 3,74B | 22/11 | |
| Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11,778 | +1,14% | 3,74B | 22/11 | |
| Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 17,549 | +1,15% | 3,74B | 22/11 | |
| Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 17,626 | +1,15% | 3,74B | 22/11 | |
| First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 78,230 | +0,29% | 1,6B | 21/11 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 192,890 | -0,27% | 524,93M | 19/11 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 185,870 | -0,26% | 524,93M | 19/11 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 170,710 | -0,26% | 524,93M | 19/11 | |
| UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 67,710 | +0,19% | 403,02M | 21/11 | |
| Ashburton Global Balanced Fund D GBP Acc | 0P0001. | 13,910 | +0,35% | 242,75M | 21/11 | |