| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.945,970 | -0,68% | 241,02K | 15/05 | |
| JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 122,450 | -0,15% | 1,2B | 14/05 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,330 | +0,38% | 1,09B | 15/05 | |
| Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12,820 | +0,31% | 27,92M | 15/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12,390 | +0,24% | 6,81M | 15/05 | |
| Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12,400 | +0,32% | 81,1M | 15/05 | |
| Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13,450 | +0,22% | 111,75M | 15/05 | |
| Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13,010 | +0,23% | 1,48M | 15/05 | |
| Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11,530 | +0,26% | 30,92M | 15/05 | |
| Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15,870 | -0,25% | 6,5M | 15/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14,740 | -0,27% | 10,64M | 15/05 | |
| Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 143,870 | -0,45% | 387,07M | 14/05 | |
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 148,580 | -0,48% | 387,07M | 14/05 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12,692 | -0,16% | 264,85M | 10/05 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13,601 | -0,15% | 264,85M | 10/05 | |
| Alpinum SICAV SIF Alternative Investments Fund A | 0P0001. | 159,340 | +0,64% | 283,76M | 29/02 | |
| Alpinum SICAV SIF Alternative Investments Fund B | 0P0001. | 150,842 | +0,58% | 283,76M | 29/02 | |
| NN (L) Alternative Beta X Cap USD | 0P0000. | 382,250 | +0,44% | 223,24M | 15/05 | |
| NN (L) Alternative Beta I Cap USD | 0P0000. | 8.404,460 | +0,44% | 223,24M | 15/05 | |
| NN (L) Alternative Beta P Cap USD | 0P0000. | 379,370 | +0,44% | 223,24M | 15/05 | |