| | M&G (Lux) Optimal Income Fund USD Class A-H M F ג€ | 0P0001. | 89.258 | -0.08% | 8.91B | 31/01 | |
| | M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | 0P0001. | 12.181 | -0.08% | 8.91B | 31/01 | |
| | M&G (Lux) Optimal Income Fund A H USD Acc | 0P0001. | 11.803 | -0.08% | 8.91B | 31/01 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 9.270 | +0.11% | 6.49B | 31/01 | |
| | Pictet-Multi Asset Global Opportunities-HP USD | 0P0001. | 184.950 | +0.34% | 5.44B | 30/01 | |
| | Ethna-AKTIV USD-T | 0P0001. | 144.760 | +0.45% | 2.06B | 31/01 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 29.730 | -0.03% | 1.33B | 31/01 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 17.000 | -0.41% | 1.33B | 31/01 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.360 | -0.43% | 1.33B | 31/01 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.310 | -0.44% | 1.33B | 31/01 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 28.040 | -0.04% | 1.33B | 31/01 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 26.530 | +0.49% | 1.33B | 31/01 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 177.560 | +0.29% | 841.52M | 31/01 | |
| | UBS Lux Strategy Fund - Yield USD Q-dist | 0P0001. | 125.010 | +0.22% | 777.4M | 30/01 | |
| | UBS Lux Strategy Fund - Yield USD K-1-acc | 0P0000. | 7,694,364 | +0.21% | 777.4M | 30/01 | |
| | UBS Lux Strategy Fund - Yield USD P-acc | 0P0000. | 4,041.260 | +0.21% | 777.4M | 30/01 | |
| | UBS Lux Strategy Fund - Yield USD P-dist | 0P0000. | 1,755.140 | +0.21% | 777.4M | 30/01 | |
| | UBS Lux Strategy Fund - Yield USD Q-acc | 0P0001. | 152.120 | +0.21% | 777.4M | 30/01 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 184.255 | +0.59% | 590.75M | 31/01 | |
| | Private Bank Funds I - Access Capital Preservation | 0P0000. | 147.860 | +0.26% | 428.75M | 28/01 | |
