| | M&G (Lux) Optimal Income Fund USD Class A-H M F ג€ | 0P0001. | 91.677 | -0.08% | 9.46B | 14/05 | |
| | M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | 0P0001. | 11.809 | -0.08% | 9.46B | 14/05 | |
| | M&G (Lux) Optimal Income Fund A H USD Acc | 0P0001. | 11.485 | -0.08% | 9.46B | 14/05 | |
| | Pictet-Multi Asset Global Opportunities-HP USD | 0P0001. | 170.540 | -0.05% | 5.39B | 13/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 9.250 | +0.11% | 62.71M | 14/05 | |
| | Ethna-AKTIV USD-T | 0P0001. | 136.970 | -0.09% | 2.04B | 14/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.230 | +0.05% | 1.59B | 13/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 17.000 | +0.06% | 1.59B | 13/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.550 | +0.07% | 1.59B | 13/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27.060 | +0.07% | 1.59B | 13/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.280 | +0.11% | 1.59B | 13/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 24.480 | -0.08% | 1.59B | 13/05 | |
| | UBS Lux Strategy Fund - Yield USD P-dist | 0P0000. | 1,663.190 | +0.03% | 587.38M | 13/05 | |
| | UBS Lux Strategy Fund - Yield USD Q-acc | 0P0001. | 143.540 | +0.03% | 587.38M | 13/05 | |
| | UBS Lux Strategy Fund - Yield USD Q-dist | 0P0001. | 117.960 | +0.03% | 587.38M | 13/05 | |
| | UBS Lux Strategy Fund - Yield USD P-acc | 0P0000. | 3,829.540 | +0.03% | 587.38M | 13/05 | |
| | UBS Lux Strategy Fund - Yield USD K-1-acc | 0P0000. | 7,263,113 | +0.04% | 587.38M | 13/05 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 171.196 | -0.18% | 539.98M | 14/05 | |
| | Amundi Funds II Global Multi Asset Target Income | 0P0001. | 36.890 | +0.14% | 374.28M | 07/12 | |
| | Private Bank Funds I - Access Capital Preservation | 0P0000. | 140.060 | +1.43% | 393.43M | 08/05 | |
