| Schroder International Selection Fund Strategic Bo | 0P0000. | 1.030,375 | +0,34% | 532,47M | 08/11 | |
| Wellington Global Total Return Fund T CAD Hedged A | 0P0000. | 16,088 | +0,01% | 1,36B | 08/11 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 101,410 | +0,14% | 157,19M | 08/11 | |
| RobusGermanCreditOpportunities SubFd A1 USD - Accu | 0P0001. | 152,561 | +1,42% | 305,28M | 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 A2 | 0P0001. | 89,196 | +1,37% | 273,53M | 30/09 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund E | 0P0001. | 129,415 | +0,00% | 273,39M | 07/11 | |
| 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. | 109,875 | -0,01% | 273,39M | 07/11 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund M | 0P0001. | 124,726 | -0,01% | 273,39M | 07/11 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 124,515 | -0,01% | 273,39M | 07/11 | |
| 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 | |
| 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 | |