| | AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 15,823.000 | +0.17% | 543.91M | 25/11 | |
| | Pictet TR Mandarin HI JPY | 0P0001. | 16,753.000 | -0.62% | 508.28M | 22/11 | |
| | Rhenman Healthcare Equity Long/Short RC1 SEK | 0P0000. | 962.380 | -2.00% | 9.03B | 31/10 | |
| | Janus Henderson Absolute Return Fund A2 HUSD | 0P0000. | 7.419 | +0.21% | 1.76B | 22/11 | |
| | Janus Henderson United Kingdom Absolute Return Fun | 0P0000. | 7.877 | +0.20% | 1.76B | 22/11 | |
| | AB - Select absolute Alpha Portfolio A SGD H Acc | 0P0000. | 29.030 | +0.17% | 543.91M | 25/11 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 194.610 | -0.04% | 543.53M | 22/11 | |
| | Pictet TR Mandarin P USD | 0P0000. | 195.300 | -0.61% | 508.28M | 22/11 | |
| | Pictet TR Mandarin I USD | 0P0000. | 207.390 | -0.61% | 508.28M | 22/11 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 161.110 | -0.04% | 543.53M | 22/11 | |
| | AB - Select Absolute Alpha Portfolio A EUR H Acc | 0P0000. | 25.690 | +0.20% | 543.91M | 25/11 | |
| | Pictet TR - Mandarin HI EUR | 0P0001. | 153.250 | -0.62% | 508.28M | 22/11 | |
| | Pictet TR Mandarin I EUR | 0P0000. | 198.190 | +0.36% | 508.28M | 22/11 | |
| | Pictet TR - Mandarin HP EUR | 0P0001. | 113.580 | -0.61% | 508.28M | 22/11 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 184.800 | -0.03% | 543.53M | 22/11 | |
| | Schroder GAIA Egerton Equity A Accumulation GBP He | 0P0000. | 265.450 | +0.40% | 544.89M | 22/11 | |
| | Schroder GAIA Egerton Equity C Accumulation GBP He | 0P0000. | 288.950 | +0.39% | 544.89M | 22/11 | |
| | AQR Sustainable Delphi Long-Short Equity UCITS Fun | 0P0001. | 163.950 | -0.39% | 493.11M | 25/11 | |
| | Janus Henderson Horizon Pan European Alpha Fund A2 | 0P0001. | 14.520 | +0.83% | 814.85K | 25/11 | |
| | Pictet TR Corto Europe HI GBP | 0P0000. | 150.030 | +0.15% | 305.18M | 22/11 | |
