| Schroder International Selection Fund Strategic Bo | 0P0000. | 1,027.848 | +0.01% | 517.05M | 22/11 | |
| Wellington Global Total Return Fund T CAD Hedged A | 0P0000. | 16.164 | +0.01% | 1.16B | 21/11 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 102.360 | +0.33% | 157.79M | 22/11 | |
| RobusGermanCreditOpportunities SubFd A1 USD - Accu | 0P0001. | 152.561 | +1.42% | 305.28M | 30/09 | |
| RobusGermanCreditOpportunities SubFd A2 | 0P0001. | 89.196 | +1.37% | 273.53M | 30/09 | |
| RobusGermanCreditOpportunities SubFd A1S | 0P0001. | 172.886 | +1.40% | 273.53M | 30/09 | |
| RobusGermanCreditOpportunities SubFd A2S | 0P0001. | 95.354 | +1.40% | 273.53M | 30/09 | |
| RobusGermanCreditOpportunities SubFd A2I | 0P0001. | 87.321 | +1.38% | 273.53M | 30/09 | |
| RobusGermanCreditOpportunities SubFd A1I | 0P0001. | 150.997 | +1.38% | 273.53M | 30/09 | |
| RobusGermanCreditOpportunities SubFd A1 | 0P0001. | 159.154 | +1.37% | 273.53M | 30/09 | |
| RobusGermanCreditOpportunities SubFd A1 CHF - Accu | 0P0001. | 121.915 | +1.09% | 257.52M | 30/09 | |
| RobusGermanCreditOpportunities SubFd A2 CHF - Dist | 0P0001. | 79.418 | +1.09% | 257.52M | 30/09 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 124.606 | -0.10% | 277.67M | 20/11 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 109.992 | -0.10% | 277.67M | 20/11 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund M | 0P0001. | 124.894 | -0.10% | 277.67M | 20/11 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund E | 0P0001. | 129.583 | -0.10% | 277.67M | 20/11 | |
| LGT (Lux) III-ILS Plus Fund IM USD Acc | 0P0001. | 155.950 | +1.55% | 164.02M | 31/10 | |
| LGT (Lux) III-ILS Plus Fund B2 USD | 0P0000. | 176.920 | +1.42% | 164.02M | 31/10 | |
| LGT (Lux) III-ILS Plus Fund C USD Acc | 0P0001. | 133.660 | +1.42% | 164.02M | 31/10 | |
| LGT (Lux) III-ILS Plus Fund B USD | 0P0000. | 206.770 | +1.38% | 164.02M | 31/10 | |