| M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | 0P0001. | 11.740 | +0.19% | 9.33B | 31/05 | |
| M&G (Lux) Optimal Income Fund A H USD Acc | 0P0001. | 11.415 | +0.19% | 9.33B | 31/05 | |
| M&G (Lux) Optimal Income Fund USD Class A-H M F ג€ | 0P0001. | 90.567 | +0.19% | 9.33B | 31/05 | |
| Invesco Funds - Invesco Pan European High Income F | 0P0001. | 9.230 | +0.11% | 61.81M | 31/05 | |
| Pictet-Multi Asset Global Opportunities-HP USD | 0P0001. | 170.250 | -0.18% | 5.31B | 30/05 | |
| Ethna-AKTIV USD-T | 0P0001. | 136.000 | -0.04% | 2.02B | 31/05 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.370 | +0.11% | 1.58B | 30/05 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.160 | +0.11% | 1.58B | 30/05 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.120 | +0.17% | 1.58B | 30/05 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 26.880 | +0.11% | 1.58B | 30/05 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16.890 | +0.12% | 1.58B | 30/05 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 24.210 | -0.12% | 1.58B | 30/05 | |
| UBS Lux Strategy Fund - Yield USD K-1-acc | 0P0000. | 7,243,232 | -0.18% | 831.15M | 30/05 | |
| UBS Lux Strategy Fund - Yield USD P-acc | 0P0000. | 3,818.090 | -0.18% | 831.15M | 30/05 | |
| UBS Lux Strategy Fund - Yield USD P-dist | 0P0000. | 1,658.220 | -0.18% | 831.15M | 30/05 | |
| UBS Lux Strategy Fund - Yield USD Q-acc | 0P0001. | 143.150 | -0.18% | 831.15M | 30/05 | |
| UBS Lux Strategy Fund - Yield USD Q-dist | 0P0001. | 117.640 | -0.18% | 831.15M | 30/05 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 170.643 | +0.15% | 532.67M | 31/05 | |
| Private Bank Funds I - Access Capital Preservation | 0P0000. | 140.520 | -0.35% | 415.86M | 28/05 | |
| Amundi Funds II Global Multi Asset Target Income | 0P0001. | 1,389.590 | -0.10% | 371.28M | 30/05 | |