| AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 14,880.000 | +0.03% | 519.41M | 08/05 | |
| Pictet TR Mandarin HI JPY | 0P0001. | 16,628.000 | -0.59% | 469.7M | 07/05 | |
| Rhenman Healthcare Equity Long/Short RC1 SEK | 0P0000. | 934.660 | -2.57% | 822.52M | 30/04 | |
| Janus Henderson Absolute Return Fund A2 HUSD | 0P0000. | 7.163 | +0.24% | 1.79B | 07/05 | |
| Janus Henderson United Kingdom Absolute Return Fun | 0P0000. | 7.662 | +0.30% | 1.79B | 07/05 | |
| AB - Select absolute Alpha Portfolio A AUD H Acc | 0P0001. | 22.880 | +0.22% | 519.41M | 25/03 | |
| AB - Select absolute Alpha Portfolio A SGD H Acc | 0P0000. | 26.980 | +0.04% | 519.41M | 08/05 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 186.380 | +0.40% | 534.71M | 07/05 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 157.480 | +0.40% | 534.71M | 07/05 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 177.630 | +0.41% | 534.71M | 07/05 | |
| AB - Select Absolute Alpha Portfolio A EUR H Acc | 0P0000. | 23.830 | +0.04% | 519.41M | 08/05 | |
| Pictet TR Mandarin I USD | 0P0000. | 199.960 | -0.57% | 469.7M | 07/05 | |
| Pictet TR Mandarin P USD | 0P0000. | 188.820 | -0.57% | 469.7M | 07/05 | |
| Pictet TR - Mandarin HP EUR | 0P0001. | 110.850 | -0.57% | 469.7M | 07/05 | |
| Pictet TR Mandarin I EUR | 0P0000. | 184.570 | -0.54% | 469.7M | 07/05 | |
| Pictet TR - Mandarin HI EUR | 0P0001. | 149.160 | -0.57% | 469.7M | 07/05 | |
| Janus Henderson Horizon Pan European Alpha Fund A2 | 0P0001. | 14.780 | +0.34% | 861.46K | 08/05 | |
| Schroder GAIA Egerton Equity C Accumulation GBP He | 0P0000. | 266.550 | +0.39% | 461.87M | 07/05 | |
| Schroder GAIA Egerton Equity A Accumulation GBP He | 0P0000. | 245.550 | +0.39% | 461.87M | 07/05 | |
| Pictet TR Corto Europe HI GBP | 0P0000. | 149.560 | +0.16% | 406.63M | 07/05 | |