| 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 D H SEK | 0P0000. | 137,842 | -0,74% | 353,01M | 30/05 | |
| SEB Asset Selection Fund C H SEK | 0P0000. | 216,082 | -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 | 0,00% | 397,82M | 31/05 | |
| SEB Asset Selection Fund C H GBP | 0P0000. | 159,670 | -0,73% | 353,01M | 30/05 | |
| DB Platinum IV Systematic Alpha R1C G | 0P0000. | 14.992,390 | -0,59% | 117,5M | 30/05 | |
| DB Platinum IV Systematic Alpha I1C G | 0P0000. | 165,110 | -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 | |