| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 177.070 | -0.19% | 874.61M | 31/05 | |
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 172.220 | -0.19% | 874.61M | 31/05 | |
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 169.250 | -0.19% | 874.61M | 31/05 | |
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 162.290 | -0.19% | 874.61M | 31/05 | |
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 152.650 | -0.20% | 874.61M | 31/05 | |
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 162.250 | -0.20% | 874.61M | 31/05 | |
| BlackRock Strategic Funds - Americas Diversified E | 0P0000. | 142.370 | -0.33% | 760.91M | 31/05 | |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund | 0P0001. | 166.030 | +0.17% | 647.05M | 31/05 | |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund | 0P0001. | 127.500 | +0.18% | 647.05M | 31/05 | |
| Candriam Absolute Return Equity Market Neutral I E | 0P0001. | 1,779.220 | +0.26% | 489.98M | 30/05 | |
| Candriam Absolute Return Equity Market Neutral R E | 0P0001. | 165.630 | +0.26% | 489.98M | 30/05 | |
| Candriam Absolute Return Equity Market Neutral V E | 0P0001. | 1,668.040 | +0.26% | 489.98M | 30/05 | |
| Candriam Absolute Return Equity Market Neutral C E | 0P0001. | 218.910 | +0.26% | 489.98M | 30/05 | |
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 108.810 | -0.26% | 276.23M | 31/05 | |
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 118.080 | -0.25% | 276.23M | 31/05 | |
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 112.390 | -0.26% | 276.23M | 31/05 | |
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 113.210 | -0.26% | 276.23M | 31/05 | |
| DNCA Invest Miuri Class A shares EUR | 0P0000. | 116.370 | -0.09% | 271.05M | 30/05 | |
| DNCA Invest Miuri Class I shares EUR | 0P0000. | 144.040 | -0.09% | 271.05M | 30/05 | |
| Pictet TR Agora P dy EUR | 0P0001. | 120.740 | +0.02% | 194.16M | 30/05 | |