| 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 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 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 66,440 | +0,85% | 16,76B | 03/05 | |
| BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 36,470 | +1,36% | 72,08M | 03/05 | |
| BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 39,750 | +1,35% | 43,57M | 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 | |
| Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11,513 | +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 | 0,00% | 428,2M | 02/05 | |
| Diversified Growth Company NS Balanced Fund Class | 0P0001. | 113,792 | -0,55% | 93,41M | 30/04 | |