| M&G (Lux) Optimal Income Fund A H USD Acc | 0P0001. | 11.488 | -0.09% | 9.47B | 08/05 | |
| M&G (Lux) Optimal Income Fund USD Class A-H M F ג€ | 0P0001. | 91.698 | -0.09% | 9.47B | 08/05 | |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | 0P0001. | 11.811 | -0.09% | 9.47B | 08/05 | |
| Pictet-Multi Asset Global Opportunities-HP USD | 0P0001. | 170.380 | +0.01% | 5.38B | 08/05 | |
| Invesco Funds - Invesco Pan European High Income F | 0P0001. | 9.210 | +0.22% | 62.54M | 08/05 | |
| Ethna-AKTIV USD-T | 0P0001. | 137.100 | +0.02% | 2.21B | 08/05 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.520 | -0.07% | 1.59B | 08/05 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27.030 | -0.11% | 1.59B | 08/05 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.250 | -0.11% | 1.59B | 08/05 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.210 | -0.11% | 1.59B | 08/05 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16.980 | -0.12% | 1.59B | 08/05 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 24.560 | +0.04% | 1.59B | 08/05 | |
| UBS Lux Strategy Fund - Yield USD P-acc | 0P0000. | 3,820.550 | -0.06% | 586.02M | 08/05 | |
| UBS Lux Strategy Fund - Yield USD P-dist | 0P0000. | 1,659.290 | -0.06% | 586.02M | 08/05 | |
| UBS Lux Strategy Fund - Yield USD Q-acc | 0P0001. | 143.190 | -0.06% | 586.02M | 08/05 | |
| UBS Lux Strategy Fund - Yield USD Q-dist | 0P0001. | 117.670 | -0.06% | 586.02M | 08/05 | |
| UBS Lux Strategy Fund - Yield USD K-1-acc | 0P0000. | 7,245,526 | -0.06% | 586.02M | 08/05 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 170.558 | +0.21% | 537.44M | 09/05 | |
| Amundi Funds II Global Multi Asset Target Income | 0P0001. | 36.890 | +0.14% | 445.45M | 07/12 | |
| Private Bank Funds I - Access Capital Preservation | 0P0000. | 140.060 | +1.43% | 393.43M | 08/05 | |