| M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | 0P0001. | 12,541 | +0,63% | 8,75B | 04/04 | |
| M&G (Lux) Optimal Income Fund A H USD Acc | 0P0001. | 12,142 | +0,63% | 8,75B | 04/04 | |
| M&G (Lux) Optimal Income Fund USD Class A-H M F ג€ | 0P0001. | 90,739 | +0,63% | 8,75B | 04/04 | |
| Invesco Funds - Invesco Pan European High Income F | 0P0001. | 8,920 | -1,55% | 6,46B | 04/04 | |
| Pictet-Multi Asset Global Opportunities-HP USD | 0P0001. | 180,540 | -1,37% | 5,25B | 03/04 | |
| Ethna-AKTIV USD-T | 0P0001. | 138,910 | -1,94% | 1,94B | 04/04 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 29,920 | -0,37% | 1,25B | 04/04 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 28,190 | -0,32% | 1,25B | 04/04 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18,320 | -0,38% | 1,25B | 04/04 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18,280 | -0,33% | 1,25B | 04/04 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16,950 | -0,29% | 1,25B | 04/04 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 25,290 | +0,36% | 1,25B | 04/04 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 174,826 | -1,35% | 815,38M | 04/04 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 76,964 | -1,35% | 815,38M | 04/04 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 95,085 | -1,35% | 815,38M | 04/04 | |
| UBS Lux Strategy Fund - Yield USD Q-acc | 0P0001. | 147,360 | -1,40% | 712,31M | 03/04 | |
| UBS Lux Strategy Fund - Yield USD Q-dist | 0P0001. | 118,960 | -1,39% | 712,31M | 03/04 | |
| UBS Lux Strategy Fund - Yield USD P-acc | 0P0000. | 3.910,930 | -1,40% | 712,31M | 03/04 | |
| UBS Lux Strategy Fund - Yield USD P-dist | 0P0000. | 1.677,840 | -1,40% | 712,31M | 03/04 | |
| UBS Lux Strategy Fund - Yield USD K-1-acc | 0P0000. | 7.453.153 | -1,40% | 712,31M | 03/04 | |