| | AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 14,945.000 | +0.44% | 519.13M | 10/05 | |
| | Pictet TR Mandarin HI JPY | 0P0001. | 16,636.000 | +0.05% | 469.37M | 08/05 | |
| | Rhenman Healthcare Equity Long/Short RC1 SEK | 0P0000. | 934.660 | -2.57% | 9.65B | 30/04 | |
| | Janus Henderson Absolute Return Fund A2 HUSD | 0P0000. | 7.169 | +0.08% | 1.8B | 08/05 | |
| | Janus Henderson United Kingdom Absolute Return Fun | 0P0000. | 7.669 | +0.09% | 1.8B | 08/05 | |
| | AB - Select absolute Alpha Portfolio A AUD H Acc | 0P0001. | 22.880 | +0.22% | 519.13M | 25/03 | |
| | AB - Select absolute Alpha Portfolio A SGD H Acc | 0P0000. | 27.100 | +0.44% | 519.13M | 10/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 186.380 | +0.40% | 705.47M | 07/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 157.480 | +0.40% | 631.15M | 07/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 177.630 | +0.41% | 554.9M | 07/05 | |
| | AB - Select Absolute Alpha Portfolio A EUR H Acc | 0P0000. | 23.940 | +0.46% | 519.13M | 10/05 | |
| | Pictet TR Mandarin P USD | 0P0000. | 188.950 | +0.07% | 469.37M | 08/05 | |
| | Pictet TR Mandarin I USD | 0P0000. | 200.100 | +0.07% | 469.37M | 08/05 | |
| | Janus Henderson Horizon Pan European Alpha Fund A2 | 0P0001. | 14.820 | +0.27% | 863.81K | 10/05 | |
| | Pictet TR Mandarin I EUR | 0P0000. | 185.180 | +0.33% | 469.37M | 08/05 | |
| | Pictet TR - Mandarin HI EUR | 0P0001. | 149.240 | +0.05% | 469.37M | 08/05 | |
| | Pictet TR - Mandarin HP EUR | 0P0001. | 110.920 | +0.06% | 469.37M | 08/05 | |
| | Schroder GAIA Egerton Equity A Accumulation GBP He | 0P0000. | 247.180 | +0.14% | 467.97M | 09/05 | |
| | Schroder GAIA Egerton Equity C Accumulation GBP He | 0P0000. | 268.330 | +0.14% | 467.97M | 09/05 | |
| | Pictet TR Corto Europe HI GBP | 0P0000. | 149.970 | +0.27% | 405.63M | 08/05 | |
