| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,953.490 | +0.26% | 240.3K | 17/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 122.020 | +0.05% | 1.21B | 17/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.340 | +0.08% | 1.1B | 17/05 | |
| | Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13.000 | +0.08% | 1.49M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.520 | +0.09% | 30.98M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.810 | +0.08% | 27.94M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.380 | +0.08% | 6.82M | 17/05 | |
| | Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.390 | +0.08% | 81.12M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.440 | +0.07% | 111.88M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15.870 | +0.06% | 6.48M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14.740 | 0% | 10.58M | 17/05 | |
| | Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 144.150 | -0.10% | 387.74M | 17/05 | |
| | Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 148.880 | -0.11% | 387.74M | 17/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.712 | +0.16% | 334.49M | 16/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.623 | +0.16% | 334.49M | 16/05 | |
| | 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. | 8,417.390 | +0.07% | 225.22M | 17/05 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 379.940 | +0.07% | 225.22M | 17/05 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 382.810 | +0.07% | 225.22M | 17/05 | |
