| | M&G (Lux) Optimal Income Fund USD Class A-H M F ג€ | 0P0001. | 90.567 | +0.19% | 9.34B | 31/05 | |
| | M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | 0P0001. | 11.740 | +0.19% | 9.34B | 31/05 | |
| | M&G (Lux) Optimal Income Fund A H USD Acc | 0P0001. | 11.415 | +0.19% | 9.34B | 31/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 9.230 | +0.11% | 61.88M | 31/05 | |
| | Pictet-Multi Asset Global Opportunities-HP USD | 0P0001. | 170.250 | -0.18% | 5.3B | 30/05 | |
| | Ethna-AKTIV USD-T | 0P0001. | 136.000 | -0.04% | 2.02B | 31/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16.870 | -0.12% | 1.58B | 31/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.450 | +0.28% | 1.58B | 31/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.140 | -0.11% | 1.58B | 31/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.090 | -0.17% | 1.58B | 31/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 26.960 | +0.30% | 1.58B | 31/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 24.270 | +0.25% | 1.58B | 31/05 | |
| | UBS Lux Strategy Fund - Yield USD K-1-acc | 0P0000. | 7,243,232 | -0.18% | 834.13M | 30/05 | |
| | UBS Lux Strategy Fund - Yield USD P-acc | 0P0000. | 3,818.090 | -0.18% | 834.13M | 30/05 | |
| | UBS Lux Strategy Fund - Yield USD P-dist | 0P0000. | 1,658.220 | -0.18% | 834.13M | 30/05 | |
| | UBS Lux Strategy Fund - Yield USD Q-acc | 0P0001. | 143.150 | -0.18% | 834.13M | 30/05 | |
| | UBS Lux Strategy Fund - Yield USD Q-dist | 0P0001. | 117.640 | -0.18% | 834.13M | 30/05 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 170.643 | +0.15% | 533.37M | 31/05 | |
| | Private Bank Funds I - Access Capital Preservation | 0P0000. | 140.520 | -0.35% | 415.86M | 28/05 | |
| | Amundi Funds II Global Multi Asset Target Income | 0P0001. | 62.960 | +0.40% | 366.59M | 31/05 | |
