| F&C Portfolios Fund F&C Diversified Growth A SEK | 0P0001. | 11.050 | +0.09% | 109.58M | 30/05 | |
| BMO SDG Engagement Global Equity XA EUR Acc | 0P0001. | 14.940 | -0.13% | 1.04B | 30/05 | |
| F&C Responsible Global Equity A USD Acc | 0P0000. | 32.700 | -0.52% | 706.95M | 30/05 | |
| F&C Responsible Global Equity A EUR Inc | 0P0000. | 32.970 | -0.78% | 706.95M | 30/05 | |
| F&C Responsible Global Equity I EUR Inc | 0P0000. | 36.250 | -0.77% | 706.95M | 30/05 | |
| BMO Responsible Global Equity Fund A Acc EUR | 0P0001. | 17.830 | -0.78% | 706.95M | 30/05 | |
| F&C Responsible Global Equity R EUR Inc | 0P0001. | 29.020 | -0.79% | 706.95M | 30/05 | |
| F&C Portfolios Fund - BMO Responsible Global Emerg | 0P0000. | 25.280 | -1.37% | 286.35M | 30/05 | |
| F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 13.140 | 0.00% | 109.58M | 30/05 | |
| BMO Diversified Growth Fund F Inc GBP Hdg | 0P0001. | 12.210 | -0.16% | 109.58M | 08/02 | |
| F&C Portfolios Fund II Euro Zone Equities I | 0P0000. | 158.230 | +0.27% | 68.09M | 22/06 | |
| BMO European Smaller Companies Fund A Inc EUR | 0P0000. | 31.500 | +0.80% | 6.36M | 30/05 | |
| F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 20.310 | +0.94% | 1.85M | 30/05 | |
| F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 24.430 | +0.70% | 1.85M | 30/05 | |