| JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 108.320 | -0.05% | 2.69B | 10/05 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 185.310 | -0.05% | 2.69B | 10/05 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 139.080 | -0.06% | 2.69B | 10/05 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 133.330 | -0.05% | 2.69B | 10/05 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 168.880 | -0.05% | 2.69B | 10/05 | |
| Amundi Funds II Absolute Return Multi Strategy A | 0P0000. | 60.320 | +0.20% | 841.2M | 10/05 | |
| Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 46.280 | +0.22% | 841.2M | 10/05 | |
| Amundi Funds II Absolute Return Multi Strategy I | 0P0001. | 1,080.010 | +0.21% | 841.2M | 10/05 | |
| Amundi Funds II Absolute Return Multi Strategy F | 0P0000. | 5.211 | +0.19% | 841.2M | 10/05 | |
| Amundi Funds II Absolute Return Multi Strategy E | 0P0000. | 6.266 | +0.21% | 841.2M | 10/05 | |
| Amundi Funds II Absolute Return Multi Strategy H | 0P0000. | 1,413.990 | +0.21% | 841.2M | 10/05 | |
| Amundi Funds II Absolute Return Multi Strategy I | 0P0000. | 1,420.380 | +0.21% | 841.2M | 10/05 | |
| JPMorgan Investment Funds - Global Macro Sustainab | 0P0001. | 93.110 | -0.02% | 830.55M | 10/05 | |
| Fulcrum UCITS SICAV - Fulcrum Diversified Absolute | 0P0001. | 106.238 | +0.55% | 615.34M | 10/05 | |
| Fulcrum UCITS SICAV - Fulcrum Diversified Absolute | 0P0001. | 112.647 | +0.55% | 615.34M | 10/05 | |
| Fulcrum UCITS SICAV - Fulcrum Diversified Absolute | 0P0001. | 107.710 | +0.54% | 615.34M | 10/05 | |
| Lemanik SICAV - Global Strategy Fund R Retail USD | 0P0001. | 153.330 | -0.05% | 85.99M | 08/05 | |
| Lemanik SICAV - Global Strategy Fund R USD B | 0P0001. | 92.550 | +0.23% | 85.99M | 26/08 | |
| Eurizon Fund - Absolute Prudent Class Unit R EUR A | 0P0000. | 119.550 | -0.10% | 441.38M | 08/05 | |
| JPMorgan Investment Funds - Global Macro Fund A (a | 0P0000. | 88.180 | -0.03% | 442.78M | 10/05 | |