| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,940.610 | +0.63% | 237.22K | 08/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 122.960 | +0.04% | 1.19B | 08/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.210 | 0.00% | 1.07B | 08/05 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.460 | 0.00% | 31M | 08/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.730 | 0% | 29.2M | 08/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.310 | 0.00% | 6.79M | 08/05 | |
| | Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.310 | 0.00% | 80.85M | 08/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.360 | 0% | 113.24M | 08/05 | |
| | Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 12.920 | 0.00% | 1.48M | 08/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15.960 | +0.13% | 6.49M | 08/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14.830 | +0.14% | 10.69M | 08/05 | |
| | Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 144.640 | +0.40% | 384.69M | 08/05 | |
| | Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 149.440 | +0.43% | 384.69M | 08/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.712 | +0.13% | 334.49M | 02/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.622 | +0.13% | 334.49M | 02/05 | |
| | 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. | 8,288.880 | +0.18% | 221.46M | 08/05 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 374.200 | +0.18% | 221.46M | 08/05 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 377.060 | +0.18% | 221.46M | 08/05 | |
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