| | M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | 0P0001. | 11.831 | +0.17% | 9.48B | 10/05 | |
| | M&G (Lux) Optimal Income Fund A H USD Acc | 0P0001. | 11.507 | +0.17% | 9.48B | 10/05 | |
| | M&G (Lux) Optimal Income Fund USD Class A-H M F ג€ | 0P0001. | 91.854 | +0.17% | 9.48B | 10/05 | |
| | 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. | 9.250 | +0.43% | 62.71M | 10/05 | |
| | Ethna-AKTIV USD-T | 0P0001. | 137.100 | 0.00% | 2.04B | 10/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.220 | +0.05% | 1.59B | 10/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16.990 | +0.06% | 1.59B | 10/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.530 | +0.04% | 1.59B | 10/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27.040 | +0.04% | 1.59B | 10/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.260 | +0.05% | 1.59B | 10/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 24.500 | -0.24% | 1.59B | 10/05 | |
| | 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 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 K-1-acc | 0P0000. | 7,245,526 | -0.06% | 586.02M | 08/05 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 171.464 | +0.53% | 540.03M | 10/05 | |
| | Amundi Funds II Global Multi Asset Target Income | 0P0001. | 36.890 | +0.14% | 373.28M | 07/12 | |
| | Private Bank Funds I - Access Capital Preservation | 0P0000. | 140.060 | +1.43% | 393.43M | 08/05 | |
