| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 2,023.810 | -0.46% | 248.95K | 14/02 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.740 | 0% | 1.2B | 14/02 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 13.030 | -0.15% | 6.73M | 14/02 | |
| | Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 13.030 | -0.23% | 75.72M | 14/02 | |
| | Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 14.230 | -0.21% | 89.41M | 14/02 | |
| | Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13.730 | -0.15% | 1.42M | 14/02 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 12.050 | -0.25% | 33.55M | 14/02 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 13.560 | -0.15% | 22.64M | 14/02 | |
| | Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 17.400 | -0.46% | 6.8M | 14/02 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 16.070 | -0.50% | 10.76M | 14/02 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 130.030 | -0.82% | 460.3M | 13/02 | |
| | Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 157.130 | +0.42% | 435.78M | 13/02 | |
| | Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 152.100 | +0.41% | 435.78M | 13/02 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.787 | -0.09% | 326.76M | 06/02 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.819 | -0.09% | 326.76M | 06/02 | |
| | Alpinum SICAV SIF Alternative Investments Fund B | 0P0001. | 161.718 | +0.79% | 295.57M | 31/12 | |
| | Alpinum SICAV SIF Alternative Investments Fund A | 0P0001. | 171.956 | +0.86% | 295.57M | 31/12 | |
| | UBAM Multifunds Alternative IC USD | 0P0001. | 129.710 | +0.68% | 279.04M | 12/02 | |
| | UBAM Multifunds Alternative UD USD | 0P0001. | 127.490 | +0.69% | 279.04M | 12/02 | |
| | UBAM Multifunds Alternative AC USD | 0P0001. | 125.110 | +0.68% | 279.04M | 12/02 | |
