| Allianz Global Investors Fund Allianz Income and | 0P0000. | 922,210 | -2,05% | 48,48B | 04/04 | |
| Allianz Global Investors Fund Allianz Income and | 0P0000. | 7,047 | -2,07% | 48,48B | 04/04 | |
| Allianz Global Investors Fund Allianz Income and | 0P0001. | 88,390 | -2,05% | 48,48B | 04/04 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 82,720 | -1,77% | 16,71B | 04/04 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 55,000 | -1,77% | 16,71B | 04/04 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 63,470 | -1,76% | 16,71B | 04/04 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 66,500 | -1,77% | 16,71B | 04/04 | |
| BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 40,440 | -2,86% | 46,56M | 04/04 | |
| BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 36,840 | -2,85% | 67,61M | 04/04 | |
| Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 17,637 | +0,45% | 3,22B | 04/04 | |
| Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 17,732 | +0,45% | 3,22B | 04/04 | |
| Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 15,514 | +0,45% | 3,22B | 04/04 | |
| Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 15,047 | +0,45% | 3,22B | 04/04 | |
| Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11,475 | +0,45% | 3,22B | 04/04 | |
| First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 79,860 | -0,34% | 1,64B | 03/04 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 167,430 | +0,68% | 619,42M | 01/04 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 188,770 | +0,68% | 619,42M | 01/04 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 182,320 | +0,68% | 619,42M | 01/04 | |
| UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 68,160 | -0,76% | 373,64M | 03/04 | |
| Ashburton Global Balanced Fund D GBP Acc | 0P0001. | 13,749 | -0,96% | 235,22M | 03/04 | |