| M&G (Lux) Optimal Income Fund USD Class A-H M F ג€ | 0P0001. | 93.190 | +0.19% | 9.55B | 27/03 | |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | 0P0001. | 11.924 | +0.19% | 9.55B | 27/03 | |
| M&G (Lux) Optimal Income Fund A H USD Acc | 0P0001. | 11.604 | +0.19% | 9.55B | 27/03 | |
| Pictet-Multi Asset Global Opportunities-HP USD | 0P0001. | 170.340 | +0.01% | 5.52B | 26/03 | |
| Invesco Funds - Invesco Pan European High Income F | 0P0001. | 9.170 | +0.11% | 64.04M | 27/03 | |
| Ethna-AKTIV USD-T | 0P0001. | 137.000 | +0.03% | 2.06B | 27/03 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.400 | +0.27% | 1.67B | 27/03 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 17.180 | +0.29% | 1.67B | 27/03 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.580 | +0.28% | 1.67B | 27/03 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27.110 | +0.26% | 1.67B | 27/03 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.450 | +0.27% | 1.67B | 27/03 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 24.440 | +0.37% | 1.67B | 27/03 | |
| UBS Lux Strategy Fund - Yield USD P-dist | 0P0000. | 1,667.210 | +0.02% | 661.24M | 26/03 | |
| UBS Lux Strategy Fund - Yield USD Q-acc | 0P0001. | 143.050 | +0.03% | 661.24M | 26/03 | |
| UBS Lux Strategy Fund - Yield USD Q-dist | 0P0001. | 118.750 | +0.03% | 661.24M | 26/03 | |
| UBS Lux Strategy Fund - Yield USD P-acc | 0P0000. | 3,819.360 | +0.02% | 661.24M | 26/03 | |
| UBS Lux Strategy Fund - Yield USD K-1-acc | 0P0000. | 7,238,723 | +0.02% | 661.24M | 26/03 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 169.811 | +0.27% | 561.57M | 27/03 | |
| Amundi Funds II Global Multi Asset Target Income | 0P0001. | 36.890 | +0.14% | 372.47M | 07/12 | |
| Credit Suisse Lux FundSelection Yield EUR BH USD | 0P0001. | 150.610 | +0.08% | 314.66M | 26/03 | |