| M&G (Lux) Optimal Income Fund USD Class A-H M F ג€ | 0P0001. | 90.198 | -0.28% | 9.17B | 26/04 | |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | 0P0001. | 11.616 | -0.28% | 9.17B | 26/04 | |
| M&G (Lux) Optimal Income Fund A H USD Acc | 0P0001. | 11.299 | -0.28% | 9.17B | 26/04 | |
| Pictet-Multi Asset Global Opportunities-HP USD | 0P0001. | 167.610 | -0.30% | 5.33B | 25/04 | |
| Invesco Funds - Invesco Pan European High Income F | 0P0001. | 9.130 | 0.00% | 62.41M | 26/04 | |
| Ethna-AKTIV USD-T | 0P0001. | 136.510 | -0.46% | 2.05B | 26/04 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.110 | +0.06% | 1.59B | 26/04 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16.900 | +0.12% | 1.59B | 26/04 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.250 | +0.11% | 1.59B | 26/04 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 26.780 | +0.11% | 1.59B | 26/04 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.160 | +0.11% | 1.59B | 26/04 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 24.440 | +0.45% | 1.59B | 26/04 | |
| UBS Lux Strategy Fund - Yield USD P-dist | 0P0000. | 1,630.230 | -0.32% | 639.24M | 25/04 | |
| UBS Lux Strategy Fund - Yield USD Q-acc | 0P0001. | 140.660 | -0.32% | 639.24M | 25/04 | |
| UBS Lux Strategy Fund - Yield USD Q-dist | 0P0001. | 115.590 | -0.32% | 639.24M | 25/04 | |
| UBS Lux Strategy Fund - Yield USD P-acc | 0P0000. | 3,753.650 | -0.32% | 639.24M | 25/04 | |
| UBS Lux Strategy Fund - Yield USD K-1-acc | 0P0000. | 7,117,299 | -0.32% | 639.24M | 25/04 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 167.457 | +0.81% | 528.77M | 26/04 | |
| Amundi Funds II Global Multi Asset Target Income | 0P0001. | 36.890 | +0.14% | 365.94M | 07/12 | |
| Private Bank Funds I - Access Capital Preservation | 0P0000. | 138.260 | +0.20% | 392.34M | 24/04 | |