| | M&G (Lux) Optimal Income Fund A H USD Acc | 0P0001. | 11.370 | +0.18% | 9.37B | 02/05 | |
| | M&G (Lux) Optimal Income Fund USD Class A-H M F ג€ | 0P0001. | 90.760 | +0.18% | 9.37B | 02/05 | |
| | M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | 0P0001. | 11.689 | +0.18% | 9.37B | 02/05 | |
| | Pictet-Multi Asset Global Opportunities-HP USD | 0P0001. | 168.210 | -0.60% | 5.34B | 30/04 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 9.120 | -0.55% | 62.4M | 02/05 | |
| | Ethna-AKTIV USD-T | 0P0001. | 136.910 | +0.07% | 2.05B | 30/04 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.250 | -0.14% | 1.58B | 30/04 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 26.780 | -0.15% | 1.58B | 30/04 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.080 | -0.60% | 1.58B | 30/04 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.040 | -0.61% | 1.58B | 30/04 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16.830 | -0.59% | 1.58B | 30/04 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 24.470 | +0.20% | 1.58B | 30/04 | |
| | UBS Lux Strategy Fund - Yield USD P-acc | 0P0000. | 3,765.950 | -0.38% | 643.2M | 30/04 | |
| | UBS Lux Strategy Fund - Yield USD P-dist | 0P0000. | 1,635.570 | -0.38% | 643.2M | 30/04 | |
| | UBS Lux Strategy Fund - Yield USD Q-acc | 0P0001. | 141.130 | -0.37% | 643.2M | 30/04 | |
| | UBS Lux Strategy Fund - Yield USD Q-dist | 0P0001. | 115.980 | -0.37% | 643.2M | 30/04 | |
| | UBS Lux Strategy Fund - Yield USD K-1-acc | 0P0000. | 7,141,142 | -0.37% | 643.2M | 30/04 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 167.373 | +0.32% | 526.49M | 02/05 | |
| | Amundi Funds II Global Multi Asset Target Income | 0P0001. | 36.890 | +0.14% | 367.01M | 07/12 | |
| | Private Bank Funds I - Access Capital Preservation | 0P0000. | 138.340 | +0.06% | 392.5M | 30/04 | |
