| | M&G (Lux) Optimal Income Fund USD Class A-H M F ג€ | 0P0001. | 90.604 | -0.70% | 9.43B | 29/05 | |
| | M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | 0P0001. | 11.745 | -0.70% | 9.43B | 29/05 | |
| | M&G (Lux) Optimal Income Fund A H USD Acc | 0P0001. | 11.420 | -0.70% | 9.43B | 29/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 9.240 | -0.32% | 62.3M | 29/05 | |
| | Pictet-Multi Asset Global Opportunities-HP USD | 0P0001. | 171.420 | +0.08% | 5.35B | 27/05 | |
| | Ethna-AKTIV USD-T | 0P0001. | 136.340 | -0.42% | 2.03B | 29/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.210 | -0.11% | 1.58B | 28/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16.940 | -0.06% | 1.58B | 28/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.170 | -0.06% | 1.58B | 28/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 26.960 | -0.07% | 1.58B | 28/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.450 | -0.07% | 1.58B | 28/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 24.230 | -0.21% | 1.58B | 28/05 | |
| | UBS Lux Strategy Fund - Yield USD P-acc | 0P0000. | 3,841.570 | -0.14% | 839.01M | 28/05 | |
| | UBS Lux Strategy Fund - Yield USD P-dist | 0P0000. | 1,668.410 | -0.14% | 839.01M | 28/05 | |
| | UBS Lux Strategy Fund - Yield USD Q-acc | 0P0001. | 144.030 | -0.13% | 839.01M | 28/05 | |
| | UBS Lux Strategy Fund - Yield USD Q-dist | 0P0001. | 118.360 | -0.13% | 839.01M | 28/05 | |
| | UBS Lux Strategy Fund - Yield USD K-1-acc | 0P0000. | 7,287,547 | -0.14% | 839.01M | 28/05 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 172.687 | +0.12% | 539.85M | 28/05 | |
| | Private Bank Funds I - Access Capital Preservation | 0P0000. | 141.020 | +0.04% | 392.5M | 21/05 | |
| | Amundi Funds II Global Multi Asset Target Income | 0P0001. | 1,399.010 | -0.11% | 25.16K | 28/05 | |
