| Janus Selection Balanced I JPY Acc | 0P0000. | 52,775.000 | -0.85% | 230.81M | 30/05 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 12.900 | -0.31% | 7.59B | 30/05 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 208.750 | -0.30% | 4.13B | 30/05 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 158.820 | +0.50% | 810.23M | 30/05 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 231.920 | +0.50% | 810.23M | 30/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23.400 | +0.09% | 652.68M | 30/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17.250 | +0.06% | 652.68M | 30/05 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 17.307 | +0.18% | 646.96M | 30/05 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 16.996 | +0.18% | 646.96M | 30/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 134.629 | -0.22% | 35.91M | 31/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 69.359 | -0.22% | 1.89M | 31/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 145.022 | -0.21% | 81.54M | 31/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 141.266 | -0.22% | 1.14M | 31/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 147.205 | -0.21% | 158.02M | 31/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 74.661 | -0.22% | 5.77M | 31/05 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.070 | +0.08% | 222.1M | 30/05 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.690 | +0.10% | 205.65M | 30/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class F Acc | 0P0000. | 14.670 | -0.04% | 381.94K | 31/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class I Acc | 0P0000. | 15.458 | -0.04% | 123.71K | 31/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class I Inc | 0P0000. | 11.308 | +0.16% | 0Array | 23/01 | |