| Janus Selection Balanced I JPY Acc | 0P0000. | 53,167.000 | +0.74% | 230.11M | 31/05 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 12.960 | +0.47% | 7.58B | 31/05 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 208.750 | -0.30% | 4.12B | 30/05 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 231.920 | +0.50% | 810.23M | 30/05 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 158.820 | +0.50% | 810.23M | 30/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23.500 | +0.43% | 652.68M | 31/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17.330 | +0.46% | 652.68M | 31/05 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 16.996 | +0.18% | 648.5M | 30/05 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 17.307 | +0.18% | 648.5M | 30/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 134.629 | -0.22% | 35.83M | 31/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 69.359 | -0.22% | 1.88M | 31/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 147.205 | -0.21% | 155.91M | 31/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 74.661 | -0.22% | 5.76M | 31/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 145.022 | -0.21% | 81.36M | 31/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 141.266 | -0.22% | 1.14M | 31/05 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12.070 | 0% | 222.1M | 31/05 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9.680 | -0.10% | 205.65M | 31/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class I Inc | 0P0000. | 11.308 | +0.16% | 0Array | 23/01 | |
| Sarasin IE GlobalSar - Strategic (USD) Class P Acc | 0P0000. | 14.986 | -0.04% | 18.48M | 31/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class F Acc | 0P0000. | 14.670 | -0.04% | 381.77K | 31/05 | |