| | SEB Asset Selection Fund C H-JPY | 0P0000. | 13,492.146 | +0.36% | 352.9M | 23/04 | |
| | SEB Asset Selection Fund C H NOK | 0P0000. | 189.686 | +0.36% | 352.9M | 23/04 | |
| | SEB Asset Selection Fund C H SEK | 0P0000. | 210.950 | +0.36% | 352.9M | 23/04 | |
| | SEB Asset Selection Fund D H SEK | 0P0000. | 139.608 | +0.36% | 352.9M | 23/04 | |
| | DB Platinum IV Systematic Alpha R1C N | 0P0000. | 121,975.250 | -0.11% | 118.99M | 23/04 | |
| | Schroder International Selection Fund Multi Asset | 0P0000. | 82.013 | +0.34% | 518.93M | 24/04 | |
| | SEB Asset Selection Fund C H CHF | 0P0000. | 127.969 | +0.37% | 352.9M | 23/04 | |
| | SEB Asset Selection Fund IC H CHF | 0P0001. | 116.472 | +0.37% | 352.9M | 23/04 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11.670 | +0.52% | 425.31M | 24/04 | |
| | SEB Asset Selection Fund C H GBP | 0P0000. | 155.641 | +0.36% | 352.9M | 23/04 | |
| | DB Platinum IV Systematic Alpha R0C G | 0P0000. | 14,734.670 | -0.11% | 118.99M | 23/04 | |
| | DB Platinum IV Systematic Alpha I1C G | 0P0000. | 165.670 | -0.10% | 118.99M | 23/04 | |
| | DB Platinum IV Systematic Alpha R1C G | 0P0000. | 15,054.640 | -0.11% | 118.99M | 23/04 | |
| | DB Platinum IV Systematic Alpha R5C G | 0P0001. | 11,814.630 | +0.61% | 118.99M | 03/07 | |
| | DB Platinum IV Systematic Alpha I5C G | 0P0001. | 120.750 | -0.02% | 118.99M | 11/10 | |
| | DB Platinum IV Systematic Alpha R6C G | 0P0001. | 14,251.590 | -0.11% | 118.99M | 23/04 | |
| | DB Platinum IV Systematic Alpha I5D G | 0P0001. | 134.190 | -0.09% | 118.99M | 23/04 | |
| | DB Platinum IV Systematic Alpha I1D G | 0P0001. | 147.590 | -0.11% | 118.99M | 23/04 | |
