| SEB Asset Selection Fund C H-JPY | 0P0000. | 13.676,852 | -0,10% | 354,94M | 16/05 | |
| SEB Asset Selection Fund C H NOK | 0P0000. | 192,838 | -0,06% | 354,94M | 16/05 | |
| SEB Asset Selection Fund C H SEK | 0P0000. | 214,336 | -0,07% | 354,94M | 16/05 | |
| SEB Asset Selection Fund D H SEK | 0P0000. | 141,848 | -0,07% | 354,94M | 16/05 | |
| DB Platinum IV Systematic Alpha R1C N | 0P0000. | 119.886,760 | +0,07% | 116,18M | 16/05 | |
| Schroder International Selection Fund Multi Asset | 0P0000. | 82,986 | +0,10% | 515,62M | 17/05 | |
| SEB Asset Selection Fund C H CHF | 0P0000. | 129,798 | -0,09% | 354,94M | 16/05 | |
| SEB Asset Selection Fund IC H CHF | 0P0001. | 118,179 | -0,09% | 354,94M | 16/05 | |
| Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11,580 | +0,43% | 409,91M | 17/05 | |
| SEB Asset Selection Fund C H GBP | 0P0000. | 158,275 | -0,06% | 354,94M | 16/05 | |
| DB Platinum IV Systematic Alpha I1C G | 0P0000. | 162,850 | +0,07% | 116,18M | 16/05 | |
| DB Platinum IV Systematic Alpha R1C G | 0P0000. | 14.791,690 | +0,07% | 116,18M | 16/05 | |
| DB Platinum IV Systematic Alpha R0C G | 0P0000. | 14.482,810 | +0,07% | 116,18M | 16/05 | |
| DB Platinum IV Systematic Alpha I5C G | 0P0001. | 120,750 | -0,02% | 116,18M | 11/10 | |
| DB Platinum IV Systematic Alpha R5C G | 0P0001. | 11.814,630 | +0,61% | 116,18M | 03/07 | |
| DB Platinum IV Systematic Alpha I5D G | 0P0001. | 131,900 | +0,07% | 116,18M | 16/05 | |
| DB Platinum IV Systematic Alpha I1D G | 0P0001. | 145,080 | +0,07% | 116,18M | 16/05 | |
| DB Platinum IV Systematic Alpha R6C G | 0P0001. | 14.007,950 | +0,07% | 116,18M | 16/05 | |