| SEB Asset Selection Fund C H-JPY | 0P0000. | 11.850,031 | +0,73% | 300,36M | 19/09 | |
| SEB Asset Selection Fund C H NOK | 0P0000. | 168,702 | +0,75% | 300,36M | 19/09 | |
| SEB Asset Selection Fund C H SEK | 0P0000. | 187,293 | +0,75% | 300,36M | 19/09 | |
| SEB Asset Selection Fund D H SEK | 0P0000. | 119,496 | +0,75% | 300,36M | 19/09 | |
| DB Platinum IV Systematic Alpha R1C N | 0P0000. | 116.273,090 | -0,13% | 117,4M | 18/09 | |
| SEB Asset Selection Fund IC H CHF | 0P0001. | 102,872 | +0,73% | 300,36M | 19/09 | |
| Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11,190 | +0,72% | 427,3M | 19/09 | |
| SEB Asset Selection Fund C H CHF | 0P0000. | 112,789 | +0,73% | 300,36M | 19/09 | |
| SEB Asset Selection Fund C H GBP | 0P0000. | 138,581 | +0,76% | 300,36M | 19/09 | |
| Schroder International Selection Fund Multi Asset | 0P0000. | 79,277 | -0,01% | 344,23M | 19/09 | |
| DB Platinum IV Systematic Alpha I1D G | 0P0001. | 141,180 | -0,13% | 117,4M | 18/09 | |
| DB Platinum IV Systematic Alpha R5C G | 0P0001. | 11.814,630 | +0,61% | 117,4M | 03/07 | |
| DB Platinum IV Systematic Alpha R6C G | 0P0001. | 13.623,890 | -0,13% | 117,4M | 18/09 | |
| DB Platinum IV Systematic Alpha I5D G | 0P0001. | 128,330 | -0,13% | 117,4M | 18/09 | |
| DB Platinum IV Systematic Alpha I5C G | 0P0001. | 120,750 | -0,02% | 117,4M | 11/10 | |
| DB Platinum IV Systematic Alpha R0C G | 0P0000. | 14.086,230 | -0,13% | 117,4M | 18/09 | |
| DB Platinum IV Systematic Alpha I1C G | 0P0000. | 158,480 | -0,13% | 117,4M | 18/09 | |
| DB Platinum IV Systematic Alpha R1C G | 0P0000. | 14.355,840 | -0,14% | 117,4M | 18/09 | |