| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.801 | 0% | 4.53B | 13/05 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.825 | 0% | 4.53B | 13/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.830 | 0% | 4.53B | 13/05 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.756 | 0% | 4.53B | 13/05 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.878 | +0.15% | 4.53B | 14/05 | |
| | BlackRock Global Funds - Dynamic High Income Fund | 0P0001. | 7.870 | 0% | 1.37B | 14/05 | |
| | Orbis Sicav Global Balanced Fund Institutional Inv | 0P0001. | 21.890 | +1.53% | 3.84B | 09/05 | |
| | Orbis Sicav Global Balanced Fund Investor acc | 0P0001. | 21.790 | +1.54% | 3.84B | 09/05 | |
| | Schroder International Selection Fund Global Targe | 0P0001. | 1,082.464 | -0.13% | 257.26M | 14/05 | |
| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17.266 | -0.10% | 2.09B | 13/05 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16.404 | -0.10% | 2.09B | 13/05 | |
| | Foord SICAV Foord International Fund B | 0P0000. | 50.181 | +0.44% | 1.16B | 14/05 | |
| | Foord SICAV Foord International Fund X | 0P0000. | 55.793 | +0.44% | 19.57K | 14/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 30.200 | +0.10% | 8.5M | 14/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 16.000 | +0.06% | 744.41K | 14/05 | |
| | Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 27.670 | +0.07% | 35.46M | 14/05 | |
| | Multi Manager Access II Flexible BI USD | 0P0000. | 159.280 | +0.16% | 982.25M | 14/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 139.024 | -0.02% | 648.07M | 14/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 147.105 | -0.02% | 648.07M | 14/05 | |
| | Schroder International Selection Fund Global Diver | 0P0000. | 158.013 | -0.01% | 648.07M | 14/05 | |
