| | M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | 0P0001. | 11.811 | -0.09% | 9.47B | 08/05 | |
| | 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 | |
| | Pictet-Multi Asset Global Opportunities-HP USD | 0P0001. | 170.360 | +0.16% | 5.38B | 07/05 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 9.210 | +0.22% | 62.32M | 08/05 | |
| | Ethna-AKTIV USD-T | 0P0001. | 137.100 | +0.02% | 2.04B | 08/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.540 | +0.35% | 1.59B | 07/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27.060 | +0.37% | 1.59B | 07/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.270 | +0.33% | 1.59B | 07/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.230 | +0.39% | 1.59B | 07/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 17.000 | +0.35% | 1.59B | 07/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 24.550 | +0.45% | 1.59B | 07/05 | |
| | UBS Lux Strategy Fund - Yield USD Q-acc | 0P0001. | 143.280 | +0.24% | 586.19M | 07/05 | |
| | UBS Lux Strategy Fund - Yield USD Q-dist | 0P0001. | 117.740 | +0.24% | 586.19M | 07/05 | |
| | UBS Lux Strategy Fund - Yield USD P-acc | 0P0000. | 3,822.900 | +0.24% | 586.19M | 07/05 | |
| | UBS Lux Strategy Fund - Yield USD P-dist | 0P0000. | 1,660.310 | +0.24% | 586.19M | 07/05 | |
| | UBS Lux Strategy Fund - Yield USD K-1-acc | 0P0000. | 7,249,877 | +0.24% | 586.19M | 07/05 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 170.201 | -0.18% | 537.86M | 08/05 | |
| | Amundi Funds II Global Multi Asset Target Income | 0P0001. | 36.890 | +0.14% | 373.53M | 07/12 | |
| | Private Bank Funds I - Access Capital Preservation | 0P0000. | 138.080 | -0.19% | 391.76M | 01/05 | |
