| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,814 | +0,55% | 4,55B | 15/05 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,838 | +0,55% | 4,55B | 15/05 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,888 | +0,55% | 4,55B | 15/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,843 | +0,55% | 4,55B | 15/05 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1,768 | +0,55% | 4,55B | 15/05 | |
| BlackRock Global Funds - Dynamic High Income Fund | 0P0001. | 7,930 | +0,38% | 3,59B | 16/05 | |
| Orbis Sicav Global Balanced Fund Institutional Inv | 0P0001. | 21,890 | +1,53% | 3,91B | 09/05 | |
| Orbis Sicav Global Balanced Fund Investor acc | 0P0001. | 21,790 | +1,54% | 3,91B | 09/05 | |
| Schroder International Selection Fund Global Targe | 0P0001. | 1.089,825 | +0,30% | 2,35B | 16/05 | |
| LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17,390 | +0,63% | 2,1B | 15/05 | |
| LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16,521 | +0,63% | 2,1B | 15/05 | |
| Foord SICAV Foord International Fund B | 0P0000. | 50,506 | +0,30% | 1,16B | 16/05 | |
| Foord SICAV Foord International Fund X | 0P0000. | 56,157 | +0,30% | 19,73K | 16/05 | |
| Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 30,470 | +0,66% | 8,58M | 16/05 | |
| Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 16,150 | +0,69% | 751,25K | 16/05 | |
| Invesco Funds - Invesco Balanced-Risk Allocation F | 0P0000. | 27,930 | +0,68% | 35,76M | 16/05 | |
| Multi Manager Access II Flexible BI USD | 0P0000. | 159,820 | -0,06% | 971,11M | 16/05 | |
| Schroder International Selection Fund Global Diver | 0P0000. | 147,920 | +0,51% | 696,89M | 16/05 | |
| Schroder International Selection Fund Global Diver | 0P0000. | 158,896 | +0,52% | 652,37M | 16/05 | |
| Schroder International Selection Fund Global Diver | 0P0000. | 179,248 | +0,52% | 652,37M | 16/05 | |