| | M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | 0P0001. | 12.566 | -0.16% | 8.63B | 19/06 | |
| | M&G (Lux) Optimal Income Fund A H USD Acc | 0P0001. | 12.153 | -0.16% | 8.63B | 19/06 | |
| | M&G (Lux) Optimal Income Fund USD Class A-H M F ג€ | 0P0001. | 89.735 | -0.16% | 8.63B | 19/06 | |
| | Invesco Funds - Invesco Pan European High Income F | 0P0001. | 9.100 | -0.11% | 6.72B | 19/06 | |
| | Pictet-Multi Asset Global Opportunities-HP USD | 0P0001. | 187.090 | +0.04% | 5.43B | 18/06 | |
| | Ethna-AKTIV USD-T | 0P0001. | 144.790 | +0.06% | 1.97B | 19/06 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.420 | +0.11% | 1.18B | 18/06 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 28.600 | +0.11% | 1.18B | 18/06 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 30.410 | +0.10% | 1.18B | 18/06 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.470 | +0.11% | 1.18B | 18/06 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 17.050 | +0.06% | 1.18B | 18/06 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 24.430 | -0.16% | 1.18B | 18/06 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 183.498 | -0.26% | 869.21M | 19/06 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 98.890 | -0.26% | 869.21M | 19/06 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 80.044 | -0.26% | 869.21M | 19/06 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 187.087 | -0.40% | 671.08M | 19/06 | |
| | UBS Lux Strategy Fund - Yield USD Q-acc | 0P0001. | 154.390 | -0.01% | 737.2M | 18/06 | |
| | UBS Lux Strategy Fund - Yield USD Q-dist | 0P0001. | 124.640 | -0.01% | 737.2M | 18/06 | |
| | UBS Lux Strategy Fund - Yield USD K-1-acc | 0P0000. | 7,808,012 | -0.01% | 737.2M | 18/06 | |
| | UBS Lux Strategy Fund - Yield USD P-acc | 0P0000. | 4,092.530 | -0.01% | 737.2M | 18/06 | |
