| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,954.110 | +1.78% | 240.38K | 26/04 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 122.920 | -0.24% | 1.19B | 25/04 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.110 | +0.54% | 1.02B | 26/04 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.370 | +0.26% | 30.93M | 26/04 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.630 | +0.32% | 29.03M | 26/04 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.220 | +0.33% | 7.04M | 26/04 | |
| | Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.220 | +0.33% | 80.61M | 26/04 | |
| | Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.260 | +0.30% | 112.27M | 26/04 | |
| | Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 12.820 | +0.31% | 1.47M | 26/04 | |
| | Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15.900 | +0.57% | 6.48M | 26/04 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14.780 | +0.61% | 10.68M | 26/04 | |
| | Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 143.370 | -0.28% | 386.74M | 25/04 | |
| | Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 148.020 | -0.29% | 386.74M | 25/04 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.658 | +0.11% | 334.49M | 25/04 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.563 | +0.12% | 334.49M | 25/04 | |
| | Alpinum SICAV SIF Alternative Investments Fund B | 0P0001. | 150.842 | +0.58% | 271.54M | 29/02 | |
| | Alpinum SICAV SIF Alternative Investments Fund A | 0P0001. | 159.340 | +0.64% | 271.54M | 29/02 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8,157.410 | +0.91% | 218.26M | 26/04 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 368.340 | +0.91% | 218.26M | 26/04 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 371.190 | +0.91% | 218.26M | 26/04 | |
