| | AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 14,784.000 | +0.67% | 513.1M | 03/05 | |
| | Pictet TR Mandarin HI JPY | 0P0001. | 16,565.000 | +1.14% | 463.42M | 02/05 | |
| | Rhenman Healthcare Equity Long/Short RC1 SEK | 0P0000. | 934.660 | -2.57% | 822.52M | 30/04 | |
| | Janus Henderson Absolute Return Fund A2 HUSD | 0P0000. | 7.129 | +0.08% | 1.78B | 02/05 | |
| | Janus Henderson United Kingdom Absolute Return Fun | 0P0000. | 7.620 | +0.09% | 1.78B | 02/05 | |
| | AB - Select absolute Alpha Portfolio A AUD H Acc | 0P0001. | 22.880 | +0.22% | 513.1M | 25/03 | |
| | AB - Select absolute Alpha Portfolio A SGD H Acc | 0P0000. | 26.790 | +0.64% | 513.1M | 03/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 184.290 | -0.04% | 526.47M | 02/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 155.770 | -0.06% | 526.47M | 02/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 175.640 | -0.04% | 526.47M | 02/05 | |
| | AB - Select Absolute Alpha Portfolio A EUR H Acc | 0P0000. | 23.670 | +0.68% | 513.1M | 03/05 | |
| | Pictet TR Mandarin P USD | 0P0000. | 187.990 | +1.18% | 463.42M | 02/05 | |
| | Pictet TR Mandarin I USD | 0P0000. | 199.070 | +1.18% | 463.42M | 02/05 | |
| | Pictet TR - Mandarin HP EUR | 0P0001. | 110.390 | +1.17% | 463.42M | 02/05 | |
| | Pictet TR Mandarin I EUR | 0P0000. | 185.280 | +1.22% | 463.42M | 02/05 | |
| | Pictet TR - Mandarin HI EUR | 0P0001. | 148.520 | +1.16% | 463.42M | 02/05 | |
| | Janus Henderson Horizon Pan European Alpha Fund A2 | 0P0001. | 14.620 | +0.62% | 851.27K | 03/05 | |
| | Schroder GAIA Egerton Equity A Accumulation GBP He | 0P0000. | 240.910 | +0.29% | 453.72M | 02/05 | |
| | Schroder GAIA Egerton Equity C Accumulation GBP He | 0P0000. | 261.470 | +0.30% | 453.72M | 02/05 | |
| | Pictet TR Corto Europe HI GBP | 0P0000. | 149.170 | -0.03% | 408.15M | 02/05 | |
