| DWS Concept Kaldemorgen EUR FC | 0P0000. | 183.680 | -0.17% | 14.04B | 18/04 | |
| DWS Concept Kaldemorgen EUR VC | 0P0001. | 134.940 | -0.19% | 14.04B | 18/04 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.290 | -0.01% | 2.02B | 18/04 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 130.850 | -0.01% | 2.02B | 18/04 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102.140 | -0.01% | 2.02B | 18/04 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 122.660 | -0.01% | 2.02B | 18/04 | |
| ansa global Q opportunities I | 0P0001. | 649.820 | +0.00% | 92.85M | 18/04 | |
| ansa global Q opportunities P | 0P0001. | 60.920 | +0.02% | 92.85M | 18/04 | |
| Planetarium Fund Anthilia White A EUR | 0P0000. | 129.130 | +0.09% | 79.88M | 18/04 | |
| Planetarium Fund Anthilia White B EUR | 0P0000. | 125.790 | +0.08% | 79.88M | 18/04 | |
| Planetarium Fund Anthilia White C EUR | 0P0000. | 138.920 | +0.09% | 79.88M | 18/04 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.820 | -0.06% | 19.24M | 11/03 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.788 | 0.00% | 19.24M | 18/02 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.340 | -0.07% | 12.44M | 26/09 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.106 | -0.07% | 12.44M | 26/09 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.105 | -0.07% | 12.44M | 26/09 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 8.834 | -0.07% | 12.44M | 26/09 | |
| Kala Alternative LUX SICAV SIF Caliope Global A | 0P0001. | 114.380 | -0.83% | 9.01M | 17/04 | |