| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,948.490 | +0.35% | 238.85K | 10/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 122.670 | -0.24% | 1.19B | 09/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.250 | +0.30% | 1.08B | 10/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.350 | +0.16% | 6.8M | 10/05 | |
| | Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.350 | +0.16% | 81.02M | 10/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.400 | +0.15% | 111.43M | 10/05 | |
| | Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 12.960 | +0.15% | 1.48M | 10/05 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.490 | +0.17% | 31M | 10/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.770 | +0.16% | 29.25M | 10/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15.970 | +0.25% | 6.5M | 10/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14.830 | +0.20% | 10.67M | 10/05 | |
| | Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 144.020 | -0.43% | 387.09M | 09/05 | |
| | Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 148.750 | -0.46% | 387.09M | 09/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.712 | +0.13% | 334.49M | 02/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.622 | +0.13% | 334.49M | 02/05 | |
| | Alpinum SICAV SIF Alternative Investments Fund B | 0P0001. | 150.842 | +0.58% | 283.76M | 29/02 | |
| | Alpinum SICAV SIF Alternative Investments Fund A | 0P0001. | 159.340 | +0.64% | 283.76M | 29/02 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8,328.290 | +0.24% | 222.18M | 10/05 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 375.970 | +0.24% | 222.18M | 10/05 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 378.830 | +0.24% | 222.18M | 10/05 | |
