| M&G (Lux) Optimal Income Fund A H USD Acc | 0P0001. | 11.713 | -0.13% | 9.39B | 22/07 | |
| M&G (Lux) Optimal Income Fund USD Class A-H M F ג€ | 0P0001. | 91.815 | -0.74% | 9.39B | 22/07 | |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | 0P0001. | 12.053 | -0.13% | 9.39B | 22/07 | |
| Invesco Funds - Invesco Pan European High Income F | 0P0001. | 9.260 | +0.11% | 58.94M | 22/07 | |
| Pictet-Multi Asset Global Opportunities-HP USD | 0P0001. | 174.100 | -0.33% | 5.28B | 19/07 | |
| Ethna-AKTIV USD-T | 0P0001. | 138.150 | -0.27% | 2.04B | 22/07 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 17.050 | +0.06% | 1.55B | 22/07 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.910 | +0.07% | 1.55B | 22/07 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.350 | +0.05% | 1.55B | 22/07 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.310 | +0.11% | 1.55B | 22/07 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27.360 | +0.04% | 1.55B | 22/07 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 24.560 | 0% | 1.55B | 22/07 | |
| UBS Lux Strategy Fund - Yield USD K-1-acc | 0P0000. | 7,390,978 | -0.42% | 811.63M | 19/07 | |
| UBS Lux Strategy Fund - Yield USD P-acc | 0P0000. | 3,893.100 | -0.42% | 811.63M | 19/07 | |
| UBS Lux Strategy Fund - Yield USD P-dist | 0P0000. | 1,690.800 | -0.42% | 811.63M | 19/07 | |
| UBS Lux Strategy Fund - Yield USD Q-acc | 0P0001. | 146.080 | -0.42% | 811.63M | 19/07 | |
| UBS Lux Strategy Fund - Yield USD Q-dist | 0P0001. | 120.050 | -0.41% | 811.63M | 19/07 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 172.952 | +0.18% | 537.54M | 22/07 | |
| Private Bank Funds I - Access Capital Preservation | 0P0000. | 144.220 | +0.86% | 421.27M | 16/07 | |
| Amundi Funds II Global Multi Asset Target Income | 0P0001. | 64.730 | -0.02% | 25.42M | 22/07 | |