| 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. | 16,202 | +0,24% | 1,16B | 22/11 | |
| 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 | |