| DWS Concept Kaldemorgen EUR FC | 0P0000. | 186.170 | 0% | 14.25B | 14/05 | |
| DWS Concept Kaldemorgen EUR VC | 0P0001. | 136.970 | 0.00% | 14.25B | 14/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 131.910 | +0.03% | 2.08B | 14/05 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 103.000 | +0.03% | 2.08B | 14/05 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123.700 | +0.03% | 2.08B | 14/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113.200 | +0.03% | 2.08B | 14/05 | |
| ansa global Q opportunities P | 0P0001. | 62.090 | +0.15% | 94.36M | 15/05 | |
| ansa global Q opportunities I | 0P0001. | 662.630 | +0.15% | 94.36M | 15/05 | |
| Planetarium Fund Anthilia White A EUR | 0P0000. | 130.530 | +0.03% | 79.61M | 14/05 | |
| Planetarium Fund Anthilia White B EUR | 0P0000. | 127.180 | +0.02% | 79.61M | 14/05 | |
| Planetarium Fund Anthilia White C EUR | 0P0000. | 140.470 | +0.03% | 79.61M | 14/05 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.788 | 0.00% | 19.24M | 18/02 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.820 | -0.06% | 19.24M | 11/03 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.340 | -0.07% | 12.44M | 26/09 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.106 | -0.07% | 12.44M | 26/09 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.105 | -0.07% | 12.44M | 26/09 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 8.834 | -0.07% | 12.44M | 26/09 | |
| Kala Alternative LUX SICAV SIF Caliope Global A | 0P0001. | 115.610 | -0.03% | 9.05M | 14/05 | |