| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 966.510 | +1.00% | 46.88B | 03/05 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 7.435 | +1.00% | 46.88B | 03/05 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 92.720 | +1.01% | 46.88B | 03/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 66.440 | +0.85% | 16.76B | 03/05 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 82.700 | +0.85% | 16.76B | 03/05 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 55.970 | +0.85% | 16.76B | 03/05 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 64.170 | +0.85% | 16.76B | 03/05 | |
| | BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 39.750 | +1.35% | 43.57M | 03/05 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 36.470 | +1.36% | 72.08M | 03/05 | |
| | Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11.513 | +0.42% | 4.27B | 03/05 | |
| | Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 16.483 | +0.42% | 4.27B | 03/05 | |
| | Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 16.536 | +0.42% | 4.27B | 03/05 | |
| | Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 14.466 | +0.42% | 4.27B | 03/05 | |
| | Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 14.062 | +0.42% | 4.27B | 03/05 | |
| | First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 76.130 | +0.45% | 1.58B | 02/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 157.580 | -0.30% | 441.25M | 01/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 178.650 | -0.30% | 441.25M | 01/05 | |
| | Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 171.520 | -0.30% | 441.25M | 01/05 | |
| | UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 68.240 | 0% | 428.2M | 02/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 113.792 | -0.55% | 93.41M | 30/04 | |
