| | AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 15,229.000 | -0.44% | 531.98M | 19/07 | |
| | Pictet TR Mandarin HI JPY | 0P0001. | 16,748.000 | -0.39% | 480.55M | 18/07 | |
| | Rhenman Healthcare Equity Long/Short RC1 SEK | 0P0000. | 935.740 | +1.42% | 9.14B | 28/06 | |
| | Janus Henderson Absolute Return Fund A2 HUSD | 0P0000. | 7.255 | +0.12% | 1.79B | 18/07 | |
| | Janus Henderson United Kingdom Absolute Return Fun | 0P0000. | 7.739 | +0.15% | 1.79B | 18/07 | |
| | AB - Select absolute Alpha Portfolio A AUD H Acc | 0P0001. | 22.880 | +0.22% | 531.98M | 25/03 | |
| | AB - Select absolute Alpha Portfolio A SGD H Acc | 0P0000. | 27.770 | -0.43% | 531.98M | 19/07 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 189.460 | -0.44% | 525.62M | 18/07 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 159.140 | -0.46% | 525.62M | 18/07 | |
| | Pictet TR Mandarin P USD | 0P0000. | 192.110 | -0.37% | 480.55M | 18/07 | |
| | Pictet TR Mandarin I USD | 0P0000. | 203.660 | -0.36% | 480.55M | 18/07 | |
| | AB - Select Absolute Alpha Portfolio A EUR H Acc | 0P0000. | 24.530 | -0.45% | 531.98M | 19/07 | |
| | Pictet TR Mandarin I EUR | 0P0000. | 185.610 | -0.22% | 480.55M | 18/07 | |
| | Pictet TR - Mandarin HI EUR | 0P0001. | 151.380 | -0.37% | 480.55M | 18/07 | |
| | Pictet TR - Mandarin HP EUR | 0P0001. | 112.390 | -0.37% | 480.55M | 18/07 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 180.510 | -0.44% | 525.62M | 18/07 | |
| | Janus Henderson Horizon Pan European Alpha Fund A2 | 0P0001. | 14.730 | -0.47% | 858.56K | 19/07 | |
| | Schroder GAIA Egerton Equity A Accumulation GBP He | 0P0000. | 246.050 | -0.37% | 466.09M | 18/07 | |
| | Schroder GAIA Egerton Equity C Accumulation GBP He | 0P0000. | 267.330 | -0.37% | 466.09M | 18/07 | |
| | Pictet TR Corto Europe HI GBP | 0P0000. | 149.630 | -0.25% | 370.33M | 18/07 | |
