| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,979.500 | +0.03% | 243.43K | 22/07 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 121.750 | +0.19% | 1.14B | 22/07 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.400 | +0.45% | 1.29B | 22/07 | |
| | Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13.050 | +0.31% | 1.41M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.540 | +0.26% | 31.5M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.860 | +0.31% | 27.97M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.420 | +0.32% | 6.74M | 22/07 | |
| | Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.420 | +0.32% | 78.57M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.500 | +0.30% | 111.21M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15.910 | +0.19% | 6.43M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14.760 | +0.20% | 10.45M | 22/07 | |
| | Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 145.670 | +0.22% | 393.6M | 22/07 | |
| | Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 150.420 | +0.23% | 393.6M | 22/07 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.693 | -0.28% | 331.19M | 18/07 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.614 | -0.27% | 331.19M | 18/07 | |
| | Alpinum SICAV SIF Alternative Investments Fund B | 0P0001. | 154.771 | +0.23% | 281.76M | 28/06 | |
| | Alpinum SICAV SIF Alternative Investments Fund A | 0P0001. | 163.898 | +0.27% | 281.76M | 28/06 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8,575.580 | +0.92% | 229.36M | 22/07 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 386.640 | +0.92% | 229.36M | 22/07 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 389.350 | +0.92% | 229.36M | 22/07 | |
