| Janus Selection Balanced I JPY Acc | 0P0000. | 52.379,000 | +0,30% | 230,65M | 10/05 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 12,940 | +0,08% | 7,56B | 10/05 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 208,990 | +0,47% | 4,06B | 09/05 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 157,460 | +0,07% | 810,23M | 09/05 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 230,050 | +0,07% | 810,23M | 09/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23,390 | +0,13% | 652,68M | 10/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17,250 | +0,12% | 652,68M | 10/05 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 17,080 | +0,20% | 643,77M | 09/05 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 17,392 | +0,20% | 643,77M | 09/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 141,727 | +0,67% | 1,15M | 10/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 147,664 | +0,67% | 158,66M | 10/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 74,894 | +0,67% | 5,78M | 10/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 145,474 | +0,67% | 82,65M | 10/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 69,605 | +0,67% | 1,89M | 10/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 135,107 | +0,67% | 36,11M | 10/05 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12,080 | 0,00% | 226,7M | 10/05 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9,720 | 0,00% | 209,49M | 10/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class I Acc | 0P0000. | 15,504 | +0,55% | 124,03K | 10/05 | |
| 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. | 15,031 | +0,55% | 18,52M | 10/05 | |