| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 966.280 | -0.11% | 47.28B | 31/05 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.429 | -0.11% | 47.28B | 31/05 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 92.690 | -0.11% | 47.28B | 31/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 67.210 | +0.27% | 16.57B | 31/05 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 83.710 | +0.28% | 16.57B | 31/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 56.330 | +0.28% | 16.57B | 31/05 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 64.610 | +0.28% | 16.57B | 31/05 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 40.300 | +0.02% | 44.15M | 31/05 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 36.940 | 0% | 73.42M | 31/05 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.335 | +0.01% | 4.06B | 31/05 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 16.233 | +0.01% | 4.06B | 31/05 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 16.287 | +0.01% | 4.06B | 31/05 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 14.249 | +0.01% | 4.06B | 31/05 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 13.849 | +0.01% | 4.06B | 31/05 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 77.320 | +0.45% | 1.6B | 30/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 160.760 | -0.56% | 473.47M | 28/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 182.160 | -0.57% | 473.47M | 28/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 174.980 | -0.56% | 473.47M | 28/05 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 69.010 | +0.22% | 427.8M | 30/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 114.891 | -0.40% | 92.84M | 29/05 | |
