| | AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 15,023.000 | +0.03% | 525.83M | 17/05 | |
| | Pictet TR Mandarin HI JPY | 0P0001. | 17,186.000 | +1.60% | 485.57M | 16/05 | |
| | Rhenman Healthcare Equity Long/Short RC1 SEK | 0P0000. | 934.660 | -2.57% | 9.65B | 30/04 | |
| | Janus Henderson Absolute Return Fund A2 HUSD | 0P0000. | 7.186 | 0% | 1.8B | 16/05 | |
| | Janus Henderson United Kingdom Absolute Return Fun | 0P0000. | 7.687 | 0% | 1.8B | 16/05 | |
| | AB - Select absolute Alpha Portfolio A AUD H Acc | 0P0001. | 22.880 | +0.22% | 525.83M | 25/03 | |
| | AB - Select absolute Alpha Portfolio A SGD H Acc | 0P0000. | 27.260 | +0.04% | 525.83M | 17/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 187.360 | -0.30% | 532.11M | 16/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 158.150 | -0.32% | 532.11M | 16/05 | |
| | AB - Select Absolute Alpha Portfolio A EUR H Acc | 0P0000. | 24.080 | +0.04% | 525.83M | 17/05 | |
| | Pictet TR Mandarin P USD | 0P0000. | 195.420 | +1.64% | 485.57M | 16/05 | |
| | Pictet TR Mandarin I USD | 0P0000. | 206.980 | +1.64% | 485.57M | 16/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 178.540 | -0.30% | 532.11M | 16/05 | |
| | Janus Henderson Horizon Pan European Alpha Fund A2 | 0P0001. | 14.760 | -0.47% | 854.33K | 17/05 | |
| | Pictet TR - Mandarin HP EUR | 0P0001. | 114.660 | +1.62% | 485.57M | 16/05 | |
| | Pictet TR Mandarin I EUR | 0P0000. | 189.420 | +1.22% | 485.57M | 16/05 | |
| | Pictet TR - Mandarin HI EUR | 0P0001. | 154.300 | +1.62% | 485.57M | 16/05 | |
| | Schroder GAIA Egerton Equity A Accumulation GBP He | 0P0000. | 246.220 | -0.30% | 464.02M | 16/05 | |
| | Schroder GAIA Egerton Equity C Accumulation GBP He | 0P0000. | 267.310 | -0.30% | 464.02M | 16/05 | |
| | Pictet TR Corto Europe HI GBP | 0P0000. | 150.640 | +0.09% | 402.96M | 16/05 | |
