| M&G (Lux) Optimal Income Fund A H USD Acc | 0P0001. | 11.563 | -0.31% | 9.51B | 17/05 | |
| M&G (Lux) Optimal Income Fund USD Class A-H M F ג€ | 0P0001. | 92.300 | -0.31% | 9.51B | 17/05 | |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | 0P0001. | 11.890 | -0.31% | 9.51B | 17/05 | |
| Invesco Funds - Invesco Pan European High Income F | 0P0001. | 9.270 | -0.11% | 62.59M | 17/05 | |
| Pictet-Multi Asset Global Opportunities-HP USD | 0P0001. | 171.590 | -0.08% | 5.4B | 16/05 | |
| Ethna-AKTIV USD-T | 0P0001. | 137.430 | -0.17% | 2.04B | 17/05 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.650 | -0.07% | 1.6B | 17/05 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27.160 | -0.04% | 1.6B | 17/05 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.340 | -0.05% | 1.6B | 17/05 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.300 | -0.05% | 1.6B | 17/05 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 17.060 | -0.12% | 1.6B | 17/05 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 24.380 | -0.08% | 1.6B | 17/05 | |
| UBS Lux Strategy Fund - Yield USD K-1-acc | 0P0000. | 7,323,165 | +0.08% | 591.46M | 16/05 | |
| UBS Lux Strategy Fund - Yield USD P-acc | 0P0000. | 3,861.030 | +0.08% | 591.46M | 16/05 | |
| UBS Lux Strategy Fund - Yield USD P-dist | 0P0000. | 1,676.870 | +0.08% | 591.46M | 16/05 | |
| UBS Lux Strategy Fund - Yield USD Q-acc | 0P0001. | 144.730 | +0.08% | 591.46M | 16/05 | |
| UBS Lux Strategy Fund - Yield USD Q-dist | 0P0001. | 118.930 | +0.08% | 591.46M | 16/05 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 173.044 | -0.11% | 543.81M | 17/05 | |
| Private Bank Funds I - Access Capital Preservation | 0P0000. | 140.970 | +0.65% | 417M | 15/05 | |
| Amundi Funds II Global Multi Asset Target Income | 0P0001. | 1,375.840 | -0.05% | 444.68K | 17/05 | |