| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 186.400 | +0.18% | 2.8B | 08/05 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 139.910 | +0.17% | 2.8B | 08/05 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 134.110 | +0.17% | 2.8B | 08/05 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 169.870 | +0.18% | 2.8B | 08/05 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 108.950 | +0.17% | 2.8B | 08/05 | |
| Amundi Funds II Absolute Return Multi Strategy F | 0P0000. | 5.201 | -0.10% | 840.5M | 08/05 | |
| Amundi Funds II Absolute Return Multi Strategy E | 0P0000. | 6.253 | -0.10% | 840.5M | 08/05 | |
| Amundi Funds II Absolute Return Multi Strategy H | 0P0000. | 1,410.990 | -0.10% | 840.5M | 08/05 | |
| Amundi Funds II Absolute Return Multi Strategy I | 0P0000. | 1,417.370 | -0.10% | 840.5M | 08/05 | |
| Amundi Funds II Absolute Return Multi Strategy A | 0P0000. | 60.200 | -0.10% | 840.5M | 08/05 | |
| Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 46.180 | -0.11% | 840.5M | 08/05 | |
| Amundi Funds II Absolute Return Multi Strategy I | 0P0001. | 1,077.720 | -0.10% | 840.5M | 08/05 | |
| JPMorgan Investment Funds - Global Macro Sustainab | 0P0001. | 93.390 | +0.21% | 831.86M | 08/05 | |
| Fulcrum UCITS SICAV - Fulcrum Diversified Absolute | 0P0001. | 105.661 | +0.06% | 611.17M | 08/05 | |
| Fulcrum UCITS SICAV - Fulcrum Diversified Absolute | 0P0001. | 112.032 | +0.06% | 611.17M | 08/05 | |
| Fulcrum UCITS SICAV - Fulcrum Diversified Absolute | 0P0001. | 107.128 | +0.06% | 611.17M | 08/05 | |
| Lemanik SICAV - Global Strategy Fund R USD B | 0P0001. | 92.550 | +0.23% | 86.09M | 26/08 | |
| Lemanik SICAV - Global Strategy Fund R Retail USD | 0P0001. | 153.400 | -0.66% | 86.09M | 07/05 | |
| Eurizon Fund - Absolute Prudent Class Unit R EUR A | 0P0000. | 119.670 | +0.03% | 437.99M | 07/05 | |
| JPMorgan Investment Funds - Global Macro Fund A (a | 0P0000. | 88.410 | +0.11% | 443.7M | 08/05 | |