| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.978,480 | +0,44% | 243,38K | 24/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 122,330 | -0,04% | 1,16B | 24/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,290 | +0,08% | 1,07B | 24/05 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11,570 | +0,35% | 31,14M | 24/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12,870 | +0,39% | 28,28M | 24/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12,440 | +0,40% | 6,85M | 24/05 | |
| | Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12,440 | +0,40% | 81,34M | 24/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13,510 | +0,45% | 112,64M | 24/05 | |
| | Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13,060 | +0,38% | 1,49M | 24/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15,980 | +0,06% | 6,52M | 24/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14,840 | +0,07% | 10,63M | 24/05 | |
| | Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 143,390 | -0,53% | 384,62M | 24/05 | |
| | Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 148,030 | -0,56% | 384,62M | 24/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12,741 | +0,23% | 331,63M | 23/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13,655 | +0,23% | 331,63M | 23/05 | |
| | Alpinum SICAV SIF Alternative Investments Fund B | 0P0001. | 153,451 | +0,16% | 283,76M | 30/04 | |
| | Alpinum SICAV SIF Alternative Investments Fund A | 0P0001. | 162,336 | +0,20% | 283,76M | 30/04 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 378,530 | +0,20% | 225,61M | 27/05 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 381,350 | +0,19% | 225,61M | 27/05 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8.387,430 | +0,20% | 225,61M | 27/05 | |
