| SEB Asset Selection Fund C H-JPY | 0P0000. | 11,912.553 | -0.34% | 305.84M | 22/08 | |
| SEB Asset Selection Fund C H NOK | 0P0000. | 169.195 | -0.30% | 305.84M | 22/08 | |
| SEB Asset Selection Fund C H SEK | 0P0000. | 187.924 | -0.30% | 305.84M | 22/08 | |
| SEB Asset Selection Fund D H SEK | 0P0000. | 119.899 | -0.30% | 305.84M | 22/08 | |
| DB Platinum IV Systematic Alpha R1C N | 0P0000. | 116,186.610 | +0.10% | 110.75M | 22/08 | |
| Schroder International Selection Fund Multi Asset | 0P0000. | 78.592 | -0.09% | 331.31M | 23/08 | |
| SEB Asset Selection Fund IC H CHF | 0P0001. | 103.328 | -0.32% | 305.84M | 22/08 | |
| Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11.150 | +0.90% | 415.11M | 23/08 | |
| SEB Asset Selection Fund C H CHF | 0P0000. | 113.328 | -0.32% | 305.84M | 22/08 | |
| SEB Asset Selection Fund C H GBP | 0P0000. | 138.863 | -0.29% | 305.84M | 22/08 | |
| DB Platinum IV Systematic Alpha I5C G | 0P0001. | 120.750 | -0.02% | 110.75M | 11/10 | |
| DB Platinum IV Systematic Alpha I1D G | 0P0001. | 140.950 | +0.10% | 110.75M | 22/08 | |
| DB Platinum IV Systematic Alpha R0C G | 0P0000. | 14,064.190 | +0.10% | 110.75M | 22/08 | |
| DB Platinum IV Systematic Alpha R5C G | 0P0001. | 11,814.630 | +0.61% | 110.75M | 03/07 | |
| DB Platinum IV Systematic Alpha R6C G | 0P0001. | 13,602.620 | +0.10% | 110.75M | 22/08 | |
| DB Platinum IV Systematic Alpha I5D G | 0P0001. | 128.120 | +0.11% | 110.75M | 22/08 | |
| DB Platinum IV Systematic Alpha I1C G | 0P0000. | 158.210 | +0.11% | 110.75M | 22/08 | |
| DB Platinum IV Systematic Alpha R1C G | 0P0000. | 14,339.900 | +0.10% | 110.75M | 22/08 | |