| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 2,000.350 | -0.43% | 247.13K | 21/11 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.650 | +0.37% | 1.11B | 21/11 | |
| JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 127.600 | +0.81% | 573.31M | 21/11 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.720 | +0.24% | 6.48M | 21/11 | |
| Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.720 | +0.24% | 77.02M | 21/11 | |
| Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.870 | +0.22% | 112.97M | 21/11 | |
| Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13.390 | +0.22% | 1.41M | 21/11 | |
| Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.790 | +0.26% | 32.74M | 21/11 | |
| Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 13.210 | +0.23% | 23.92M | 21/11 | |
| Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 16.980 | +0.77% | 6.65M | 21/11 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 15.710 | +0.77% | 10.51M | 21/11 | |
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 149.840 | +0.21% | 397.58M | 21/11 | |
| Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 145.230 | +0.21% | 397.58M | 21/11 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.714 | -0.13% | 331.56M | 21/11 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.661 | -0.11% | 331.56M | 21/11 | |
| Alpinum SICAV SIF Alternative Investments Fund B | 0P0001. | 157.624 | +0.60% | 285.33M | 30/09 | |
| Alpinum SICAV SIF Alternative Investments Fund A | 0P0001. | 167.230 | +0.66% | 285.33M | 30/09 | |
| NN (L) Alternative Beta I Cap USD | 0P0000. | 8,753.110 | +0.46% | 242.33M | 21/11 | |
| NN (L) Alternative Beta P Cap USD | 0P0000. | 393.810 | +0.46% | 242.33M | 21/11 | |
| NN (L) Alternative Beta X Cap USD | 0P0000. | 396.170 | +0.46% | 242.33M | 21/11 | |