| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,941.710 | +0.06% | 238.72K | 09/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 122.670 | -0.24% | 1.19B | 09/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.210 | 0.00% | 1.08B | 08/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.750 | +0.16% | 29.2M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.330 | +0.16% | 6.79M | 09/05 | |
| | Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.330 | +0.16% | 80.84M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.380 | +0.15% | 111.25M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 12.940 | +0.15% | 1.48M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.470 | +0.09% | 30.97M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15.930 | -0.19% | 6.5M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14.800 | -0.20% | 10.69M | 09/05 | |
| | Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 149.440 | +0.43% | 386.19M | 08/05 | |
| | Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 144.640 | +0.40% | 386.19M | 08/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.712 | +0.13% | 334.49M | 02/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.622 | +0.13% | 334.49M | 02/05 | |
| | Alpinum SICAV SIF Alternative Investments Fund B | 0P0001. | 150.842 | +0.58% | 283.76M | 29/02 | |
| | Alpinum SICAV SIF Alternative Investments Fund A | 0P0001. | 159.340 | +0.64% | 283.76M | 29/02 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 377.920 | +0.23% | 221.64M | 09/05 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8,308.070 | +0.23% | 221.64M | 09/05 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 375.060 | +0.23% | 221.64M | 09/05 | |
