| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 989,090 | +0,59% | 37,48B | 19/09 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7,589 | +0,58% | 37,48B | 19/09 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 94,860 | +0,58% | 35,82B | 19/09 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 58,590 | +0,38% | 15,18B | 19/09 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 67,350 | +0,37% | 15,18B | 19/09 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 71,350 | +0,37% | 15,18B | 19/09 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 89,060 | +0,37% | 14,28B | 19/09 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 42,300 | +0,67% | 11,6B | 19/09 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 38,690 | +0,65% | 11,6B | 19/09 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 17,634 | -0,38% | 3,24B | 19/09 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 15,428 | -0,38% | 3,24B | 19/09 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14,984 | -0,38% | 3,24B | 19/09 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11,937 | -0,38% | 3,24B | 19/09 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 17,563 | -0,38% | 3,24B | 19/09 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 79,750 | -0,11% | 1,25B | 18/09 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 166,180 | +1,30% | 483,87M | 17/09 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 187,960 | +1,29% | 483,87M | 17/09 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 180,910 | +1,30% | 483,87M | 17/09 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 68,370 | -0,19% | 349,48M | 18/09 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 118,897 | +0,00% | 81,85M | 17/09 | |
