| Man AHL Trend Alternative DNY USD Acc | 0P0000. | 172.790 | +0.69% | 992.53M | 21/05 | |
| Schroder International Selection Fund Multi Asset | 0P0000. | 92.077 | +0.18% | 521.63M | 22/05 | |
| Schroder GAIA BlueTrend A Accumulation USD | 0P0001. | 123.890 | -0.67% | 343.55M | 22/05 | |
| SEB Asset Selection Fund IC H USD | 0P0001. | 144.248 | +0.01% | 359.23M | 22/05 | |
| SEB Asset Selection Fund SIC H USD | 0P0001. | 14.968 | 0% | 359.23M | 22/05 | |
| SEB Asset Selection Fund C H USD | 0P0000. | 164.589 | +0.00% | 359.23M | 22/05 | |
| Alma Platinum IV Systematic Alpha I1C-U | 0P0000. | 183.850 | +0.40% | 117.2M | 21/05 | |
| Alma Platinum IV Systematic Alpha R1C-U | 0P0000. | 16,784.310 | +0.39% | 117.2M | 21/05 | |
| Alma Platinum IV Systematic Alpha R5C-U | 0P0001. | 13,803.660 | +0.39% | 117.2M | 21/05 | |
| Alma Platinum IV Systematic Alpha I5C-U | 0P0001. | 148.320 | +0.40% | 117.2M | 21/05 | |
| Fulcrum Multi Asset Trend Class C USD | 0P0001. | 126.852 | +0.60% | 108.65M | 22/05 | |
| Uni Global Cross Asset Trend Follower ZA USD | 0P0001. | 1,114.970 | +0.17% | 5.21M | 31/05 | |
| Superfund Red SICAV Fund Class USD Acc | 0P0001. | 753.881 | -0.19% | | 22/05 | |
| Superfund Red SICAV Fund Class Gold USD | 0P0001. | 844.536 | -1.40% | | 22/05 | |
| Superfund Red SICAV Fund Class Silver USD | 0P0001. | 587.017 | -2.04% | | 22/05 | |