| | Man AHL Trend Alternative DNY USD Acc | 0P0000. | 169.780 | +0.13% | 983.9M | 13/05 | |
| | Schroder International Selection Fund Multi Asset | 0P0000. | 90.963 | +0.14% | 509.91M | 14/05 | |
| | Schroder GAIA BlueTrend A Accumulation USD | 0P0001. | 122.980 | -0.31% | 336.36M | 13/05 | |
| | SEB Asset Selection Fund SIC H USD | 0P0001. | 14.849 | -0.02% | 357.1M | 13/05 | |
| | SEB Asset Selection Fund IC H USD | 0P0001. | 143.107 | -0.02% | 357.1M | 13/05 | |
| | SEB Asset Selection Fund C H USD | 0P0000. | 163.314 | -0.03% | 357.1M | 13/05 | |
| | Alma Platinum IV Systematic Alpha I1C-U | 0P0000. | 183.010 | -0.26% | 116.42M | 13/05 | |
| | Alma Platinum IV Systematic Alpha R1C-U | 0P0000. | 16,711.210 | -0.27% | 116.42M | 13/05 | |
| | Alma Platinum IV Systematic Alpha R5C-U | 0P0001. | 13,743.560 | -0.27% | 116.42M | 13/05 | |
| | Alma Platinum IV Systematic Alpha I5C-U | 0P0001. | 147.650 | -0.26% | 116.42M | 13/05 | |
| | Fulcrum Multi Asset Trend Class C USD | 0P0001. | 124.779 | -0.42% | 106.69M | 14/05 | |
| | Uni Global Cross Asset Trend Follower ZA USD | 0P0001. | 1,114.970 | +0.17% | 5.21M | 31/05 | |
| | Superfund Red SICAV Fund Class USD Acc | 0P0001. | 755.642 | -0.03% | | 13/05 | |
| | Superfund Red SICAV Fund Class Gold USD | 0P0001. | 830.857 | -1.23% | | 13/05 | |
| | Superfund Red SICAV Fund Class Silver USD | 0P0001. | 530.358 | -0.26% | | 13/05 | |
