| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,979.540 | +0.35% | 243.51K | 31/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 121.870 | -0.17% | 1.16B | 31/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.220 | +0.30% | 1.05B | 31/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.850 | +0.08% | 28.19M | 31/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.420 | +0.08% | 6.83M | 31/05 | |
| | Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.420 | +0.08% | 80.68M | 31/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.490 | +0.15% | 112.19M | 31/05 | |
| | Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13.040 | +0.08% | 1.49M | 31/05 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.550 | +0.09% | 30.89M | 31/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15.950 | -0.13% | 6.5M | 31/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14.810 | -0.13% | 10.59M | 31/05 | |
| | Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 146.170 | -0.20% | 380.13M | 31/05 | |
| | Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 141.710 | -0.18% | 380.13M | 31/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.678 | -0.27% | 331.63M | 31/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.590 | -0.26% | 331.63M | 31/05 | |
| | Alpinum SICAV SIF Alternative Investments Fund B | 0P0001. | 153.451 | +0.16% | 284.58M | 30/04 | |
| | Alpinum SICAV SIF Alternative Investments Fund A | 0P0001. | 162.336 | +0.20% | 284.58M | 30/04 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 377.650 | +0.17% | 224.94M | 31/05 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8,306.800 | +0.17% | 224.94M | 31/05 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 374.860 | +0.17% | 224.94M | 31/05 | |
