| Allianz Global Investors Fund Allianz Income and | 0P0000. | 975,260 | -0,11% | 48,63B | 17/05 | |
| Allianz Global Investors Fund Allianz Income and | 0P0000. | 7,500 | -0,11% | 48,63B | 17/05 | |
| Allianz Global Investors Fund Allianz Income and | 0P0001. | 93,560 | -0,11% | 48,63B | 17/05 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 56,860 | -0,11% | 16,83B | 17/05 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 65,200 | -0,11% | 16,83B | 17/05 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 67,840 | -0,10% | 16,83B | 17/05 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 84,470 | -0,11% | 16,83B | 17/05 | |
| BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 40,680 | -0,20% | 44,59M | 17/05 | |
| BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 37,310 | -0,19% | 73,65M | 17/05 | |
| Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 14,615 | -0,09% | 4,25B | 17/05 | |
| Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14,205 | -0,09% | 4,25B | 17/05 | |
| Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11,629 | -0,09% | 4,25B | 17/05 | |
| Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 16,650 | -0,09% | 4,25B | 17/05 | |
| Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 16,705 | -0,09% | 4,25B | 17/05 | |
| First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 78,460 | +0,06% | 1,63B | 16/05 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 183,440 | +0,54% | 468,94M | 15/05 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 176,160 | +0,55% | 468,94M | 15/05 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 161,840 | +0,55% | 468,94M | 15/05 | |
| UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 69,240 | +0,04% | 429,52M | 16/05 | |
| Diversified Growth Company NS Balanced Fund Class | 0P0001. | 115,838 | +0,46% | 93,27M | 15/05 | |