| | AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 14,720.000 | -0.09% | 520.74M | 24/04 | |
| | Pictet TR Mandarin HI JPY | 0P0001. | 16,142.000 | +1.25% | 456.31M | 23/04 | |
| | Rhenman Healthcare Equity Long/Short RC1 SEK | 0P0000. | 959.270 | +5.86% | 10.18B | 28/03 | |
| | Janus Henderson Absolute Return Fund A2 HUSD | 0P0000. | 7.108 | -0.12% | 1.79B | 24/04 | |
| | Janus Henderson United Kingdom Absolute Return Fun | 0P0000. | 7.597 | -0.16% | 1.79B | 24/04 | |
| | AB - Select absolute Alpha Portfolio A AUD H Acc | 0P0001. | 22.880 | +0.22% | 520.74M | 25/03 | |
| | AB - Select absolute Alpha Portfolio A SGD H Acc | 0P0000. | 26.650 | -0.11% | 520.74M | 24/04 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 185.450 | +0.15% | 526.62M | 24/04 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 156.890 | +0.15% | 526.62M | 24/04 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 176.750 | +0.15% | 526.62M | 24/04 | |
| | AB - Select Absolute Alpha Portfolio A EUR H Acc | 0P0000. | 23.530 | -0.13% | 520.74M | 24/04 | |
| | Pictet TR Mandarin P USD | 0P0000. | 182.950 | +1.26% | 456.31M | 23/04 | |
| | Pictet TR Mandarin I USD | 0P0000. | 193.710 | +1.26% | 456.31M | 23/04 | |
| | Pictet TR Mandarin I EUR | 0P0000. | 180.140 | +0.76% | 456.31M | 23/04 | |
| | Pictet TR - Mandarin HI EUR | 0P0001. | 144.600 | +1.25% | 456.31M | 23/04 | |
| | Pictet TR - Mandarin HP EUR | 0P0001. | 107.480 | +1.24% | 456.31M | 23/04 | |
| | Janus Henderson Horizon Pan European Alpha Fund A2 | 0P0001. | 14.650 | +1.38% | 865.35K | 24/04 | |
| | Schroder GAIA Egerton Equity A Accumulation GBP He | 0P0000. | 243.620 | -0.93% | 468.21M | 24/04 | |
| | Schroder GAIA Egerton Equity C Accumulation GBP He | 0P0000. | 264.390 | -0.93% | 468.21M | 24/04 | |
| | Pictet TR Corto Europe HI GBP | 0P0000. | 149.680 | +0.27% | 418.86M | 23/04 | |
