| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.430 | +0.83% | 1.17B | 14/03 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.930 | +0.47% | 6.64M | 14/03 | |
| Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.930 | +0.47% | 74.74M | 14/03 | |
| Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 14.130 | +0.43% | 87.28M | 14/03 | |
| Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13.630 | +0.52% | 1.37M | 14/03 | |
| Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.950 | +0.42% | 32.7M | 14/03 | |
| Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 13.460 | +0.45% | 22.3M | 14/03 | |
| Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 16.660 | +0.18% | 6.47M | 14/03 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 15.370 | +0.13% | 10.77M | 14/03 | |
| JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 122.480 | -0.03% | 438.98M | 13/03 | |
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 156.200 | +0.12% | 442.58M | 13/03 | |
| Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 151.190 | +0.12% | 442.58M | 13/03 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.732 | -0.44% | 321.13M | 13/03 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.761 | -0.44% | 321.13M | 13/03 | |
| Alpinum SICAV SIF Alternative Investments Fund B | 0P0001. | 163.720 | +1.24% | 301.84M | 31/01 | |
| Alpinum SICAV SIF Alternative Investments Fund A | 0P0001. | 174.248 | +1.33% | 301.84M | 31/01 | |
| NN (L) Alternative Beta P Cap EUR | 0P0000. | 549.280 | +1.12% | 262.7M | 14/03 | |
| NN (L) Alternative Beta X Cap EUR | 0P0000. | 526.080 | +1.12% | 262.7M | 14/03 | |
| UBAM Multifunds Alternative UD USD | 0P0001. | 127.060 | +0.25% | 289.49M | 12/03 | |
| UBAM Multifunds Alternative AC USD | 0P0001. | 124.640 | +0.24% | 289.49M | 12/03 | |