| Man AHL Trend Alternative DNY USD Acc | 0P0000. | 161.700 | -0.83% | 64.45M | 18/07 | |
| Schroder International Selection Fund Multi Asset | 0P0000. | 91.046 | -0.86% | 338.35M | 19/07 | |
| SEB Asset Selection Fund C H USD | 0P0000. | 164.392 | -0.29% | 349.39M | 18/07 | |
| SEB Asset Selection Fund SIC H USD | 0P0001. | 14.971 | -0.29% | 349.39M | 18/07 | |
| SEB Asset Selection Fund IC H USD | 0P0001. | 144.220 | -0.29% | 349.39M | 18/07 | |
| Schroder GAIA BlueTrend A Accumulation USD | 0P0001. | 119.070 | -0.65% | 316.97M | 18/07 | |
| Alma Platinum IV Systematic Alpha I1C-U | 0P0000. | 182.480 | -0.10% | 113.97M | 18/07 | |
| Alma Platinum IV Systematic Alpha R1C-U | 0P0000. | 16,640.380 | -0.11% | 113.97M | 18/07 | |
| Alma Platinum IV Systematic Alpha R5C-U | 0P0001. | 13,685.260 | -0.11% | 113.97M | 18/07 | |
| Alma Platinum IV Systematic Alpha I5C-U | 0P0001. | 147.240 | -0.11% | 113.97M | 18/07 | |
| Fulcrum Multi Asset Trend Class C USD | 0P0001. | 123.918 | -0.71% | 107.47M | 19/07 | |
| Uni Global Cross Asset Trend Follower ZA USD | 0P0001. | 1,114.970 | +0.17% | 5.21M | 31/05 | |
| Superfund Red SICAV Fund Class USD Acc | 0P0001. | 728.793 | -1.07% | | 18/07 | |
| Superfund Red SICAV Fund Class Gold USD | 0P0001. | 830.395 | -1.20% | | 18/07 | |
| Superfund Red SICAV Fund Class Silver USD | 0P0001. | 538.024 | -1.55% | | 18/07 | |