| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 169.170 | -0.42% | 896.08M | 13/05 | |
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 162.240 | -0.43% | 896.08M | 13/05 | |
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 152.640 | -0.43% | 896.08M | 13/05 | |
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 162.210 | -0.42% | 896.08M | 13/05 | |
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 176.960 | -0.42% | 896.08M | 13/05 | |
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 172.140 | -0.42% | 896.08M | 13/05 | |
| BlackRock Strategic Funds - Americas Diversified E | 0P0000. | 143.540 | -0.06% | 762.06M | 13/05 | |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund | 0P0001. | 126.210 | +0.01% | 633.45M | 13/05 | |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund | 0P0001. | 164.310 | +0.01% | 633.45M | 13/05 | |
| Candriam Absolute Return Equity Market Neutral R E | 0P0001. | 166.620 | +0.20% | 493.28M | 10/05 | |
| Candriam Absolute Return Equity Market Neutral V E | 0P0001. | 1,677.810 | +0.21% | 493.28M | 10/05 | |
| Candriam Absolute Return Equity Market Neutral C E | 0P0001. | 220.280 | +0.20% | 493.28M | 10/05 | |
| Candriam Absolute Return Equity Market Neutral I E | 0P0001. | 1,789.790 | +0.21% | 493.28M | 10/05 | |
| Pictet TR Agora I GBP | 0P0001. | 109.380 | +0.08% | 197.37M | 10/05 | |
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 119.080 | -0.08% | 287.23M | 13/05 | |
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 113.390 | -0.09% | 287.23M | 13/05 | |
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 114.220 | -0.09% | 287.23M | 13/05 | |
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 109.800 | -0.09% | 287.23M | 13/05 | |
| DNCA Invest Miuri Class A shares EUR | 0P0000. | 116.000 | +0.12% | 271.1M | 10/05 | |
| DNCA Invest Miuri Class I shares EUR | 0P0000. | 143.530 | +0.13% | 271.1M | 10/05 | |