| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 187.480 | +0.17% | 2.75B | 02/05 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 140.740 | +0.16% | 2.75B | 02/05 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 134.890 | +0.16% | 2.75B | 02/05 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 170.830 | +0.16% | 2.75B | 02/05 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 109.570 | +0.16% | 2.75B | 02/05 | |
| Amundi Funds II Absolute Return Multi Strategy H | 0P0000. | 1,402.370 | -0.27% | 837.35M | 30/04 | |
| Amundi Funds II Absolute Return Multi Strategy I | 0P0000. | 1,408.710 | -0.27% | 837.35M | 30/04 | |
| Amundi Funds II Absolute Return Multi Strategy A | 0P0000. | 59.840 | -0.27% | 837.35M | 30/04 | |
| Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 45.920 | -0.28% | 837.35M | 30/04 | |
| Amundi Funds II Absolute Return Multi Strategy I | 0P0001. | 1,071.160 | -0.27% | 837.35M | 30/04 | |
| Amundi Funds II Absolute Return Multi Strategy F | 0P0000. | 5.170 | -0.29% | 837.35M | 30/04 | |
| Amundi Funds II Absolute Return Multi Strategy E | 0P0000. | 6.215 | -0.27% | 837.35M | 30/04 | |
| JPMorgan Investment Funds - Global Macro Sustainab | 0P0001. | 93.660 | -0.03% | 833.67M | 02/05 | |
| Fulcrum UCITS SICAV - Fulcrum Diversified Absolute | 0P0001. | 105.888 | -0.64% | 607.8M | 02/05 | |
| Fulcrum UCITS SICAV - Fulcrum Diversified Absolute | 0P0001. | 104.430 | -0.65% | 607.8M | 02/05 | |
| Fulcrum UCITS SICAV - Fulcrum Diversified Absolute | 0P0001. | 110.717 | -0.64% | 607.8M | 02/05 | |
| Lemanik SICAV - Global Strategy Fund R Retail USD | 0P0001. | 154.150 | -0.13% | 87.48M | 30/04 | |
| Lemanik SICAV - Global Strategy Fund R USD B | 0P0001. | 92.550 | +0.23% | 87.48M | 26/08 | |
| Eurizon Fund - Absolute Prudent Class Unit R EUR A | 0P0000. | 119.220 | -0.03% | 449.94M | 30/04 | |
| JPMorgan Investment Funds - Global Macro Fund A (a | 0P0000. | 88.630 | +0.01% | 445.85M | 02/05 | |