| JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 107.910 | -0.33% | 2.32B | 02/07 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 184.400 | -0.34% | 2.32B | 02/07 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 138.270 | -0.34% | 2.32B | 02/07 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 132.680 | -0.34% | 2.32B | 02/07 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 168.230 | -0.34% | 2.32B | 02/07 | |
| Amundi Funds II Absolute Return Multi Strategy A | 0P0000. | 60.160 | +0.40% | 804.71M | 02/07 | |
| Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 46.090 | +0.39% | 804.71M | 02/07 | |
| Amundi Funds II Absolute Return Multi Strategy I | 0P0001. | 1,078.160 | +0.40% | 804.71M | 02/07 | |
| Amundi Funds II Absolute Return Multi Strategy F | 0P0000. | 5.193 | +0.39% | 804.71M | 02/07 | |
| Amundi Funds II Absolute Return Multi Strategy E | 0P0000. | 6.250 | +0.40% | 804.71M | 02/07 | |
| Amundi Funds II Absolute Return Multi Strategy H | 0P0000. | 1,411.770 | +0.40% | 804.71M | 02/07 | |
| Amundi Funds II Absolute Return Multi Strategy I | 0P0000. | 1,418.150 | +0.40% | 804.71M | 02/07 | |
| JPMorgan Investment Funds - Global Macro Sustainab | 0P0001. | 92.900 | -0.28% | 799.11M | 02/07 | |
| Fulcrum UCITS SICAV - Fulcrum Diversified Absolute | 0P0001. | 108.697 | +0.07% | 646.04M | 02/07 | |
| Fulcrum UCITS SICAV - Fulcrum Diversified Absolute | 0P0001. | 115.355 | +0.08% | 646.04M | 02/07 | |
| Fulcrum UCITS SICAV - Fulcrum Diversified Absolute | 0P0001. | 110.178 | +0.07% | 646.04M | 02/07 | |
| Lemanik SICAV - Global Strategy Fund R Retail USD | 0P0001. | 150.570 | -0.63% | 73.83M | 01/07 | |
| Lemanik SICAV - Global Strategy Fund R USD B | 0P0001. | 92.550 | +0.23% | 73.83M | 26/08 | |
| Eurizon Fund - Absolute Prudent Class Unit R EUR A | 0P0000. | 119.200 | -0.26% | 425.27M | 01/07 | |
| JPMorgan Investment Funds - Global Macro Fund A (a | 0P0000. | 87.990 | -0.19% | 420.66M | 02/07 | |