| | SEB Asset Selection Fund C H-JPY | 0P0000. | 13,772.364 | -0.75% | 353.01M | 30/05 | |
| | SEB Asset Selection Fund C H NOK | 0P0000. | 194.421 | -0.73% | 353.01M | 30/05 | |
| | SEB Asset Selection Fund C H SEK | 0P0000. | 216.082 | -0.74% | 353.01M | 30/05 | |
| | SEB Asset Selection Fund D H SEK | 0P0000. | 137.842 | -0.74% | 353.01M | 30/05 | |
| | DB Platinum IV Systematic Alpha R1C N | 0P0000. | 121,476.450 | -0.58% | 117.5M | 30/05 | |
| | Schroder International Selection Fund Multi Asset | 0P0000. | 83.250 | -0.07% | 482.92M | 31/05 | |
| | SEB Asset Selection Fund C H CHF | 0P0000. | 130.782 | -0.74% | 353.01M | 30/05 | |
| | SEB Asset Selection Fund IC H CHF | 0P0001. | 119.102 | -0.74% | 353.01M | 30/05 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11.620 | 0% | 397.74M | 31/05 | |
| | SEB Asset Selection Fund C H GBP | 0P0000. | 159.670 | -0.73% | 353.01M | 30/05 | |
| | DB Platinum IV Systematic Alpha I1C G | 0P0000. | 165.110 | -0.59% | 117.5M | 30/05 | |
| | DB Platinum IV Systematic Alpha R1C G | 0P0000. | 14,992.390 | -0.59% | 117.5M | 30/05 | |
| | DB Platinum IV Systematic Alpha R0C G | 0P0000. | 14,682.750 | -0.59% | 117.5M | 30/05 | |
| | DB Platinum IV Systematic Alpha R5C G | 0P0001. | 11,814.630 | +0.61% | 117.5M | 03/07 | |
| | DB Platinum IV Systematic Alpha I5C G | 0P0001. | 120.750 | -0.02% | 117.5M | 11/10 | |
| | DB Platinum IV Systematic Alpha R6C G | 0P0001. | 14,201.300 | -0.59% | 117.5M | 30/05 | |
| | DB Platinum IV Systematic Alpha I5D G | 0P0001. | 133.720 | -0.59% | 117.5M | 30/05 | |
| | DB Platinum IV Systematic Alpha I1D G | 0P0001. | 147.080 | -0.59% | 117.5M | 30/05 | |
