| | AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 14,884.000 | -0.33% | 518.97M | 30/05 | |
| | Pictet TR Mandarin HI JPY | 0P0001. | 17,090.000 | -0.67% | 486.66M | 29/05 | |
| | Rhenman Healthcare Equity Long/Short RC1 SEK | 0P0000. | 934.660 | -2.57% | 9.65B | 30/04 | |
| | Janus Henderson Absolute Return Fund A2 HUSD | 0P0000. | 7.184 | +0.06% | 1.77B | 30/05 | |
| | Janus Henderson United Kingdom Absolute Return Fun | 0P0000. | 7.675 | +0.08% | 1.77B | 30/05 | |
| | AB - Select absolute Alpha Portfolio A AUD H Acc | 0P0001. | 22.880 | +0.22% | 518.97M | 25/03 | |
| | AB - Select absolute Alpha Portfolio A SGD H Acc | 0P0000. | 27.040 | -0.29% | 518.97M | 30/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 188.800 | -1.16% | 546.84M | 30/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 159.170 | -1.16% | 546.84M | 30/05 | |
| | AB - Select Absolute Alpha Portfolio A EUR H Acc | 0P0000. | 23.880 | -0.33% | 518.97M | 30/05 | |
| | Pictet TR Mandarin I USD | 0P0000. | 206.250 | -0.66% | 486.66M | 29/05 | |
| | Pictet TR Mandarin P USD | 0P0000. | 194.690 | -0.66% | 486.66M | 29/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 179.860 | -1.16% | 546.84M | 30/05 | |
| | Janus Henderson Horizon Pan European Alpha Fund A2 | 0P0001. | 14.840 | +0.13% | 860.56K | 30/05 | |
| | Pictet TR Mandarin I EUR | 0P0000. | 189.740 | -0.10% | 486.66M | 29/05 | |
| | Pictet TR - Mandarin HI EUR | 0P0001. | 153.670 | -0.67% | 486.66M | 29/05 | |
| | Pictet TR - Mandarin HP EUR | 0P0001. | 114.170 | -0.67% | 486.66M | 29/05 | |
| | Schroder GAIA Egerton Equity A Accumulation GBP He | 0P0000. | 245.780 | -0.61% | 465M | 29/05 | |
| | Schroder GAIA Egerton Equity C Accumulation GBP He | 0P0000. | 266.880 | -0.61% | 465M | 29/05 | |
| | Pictet TR Corto Europe HI GBP | 0P0000. | 150.560 | -0.07% | 396.21M | 29/05 | |
