| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,969.600 | +0.31% | 241.53K | 22/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 122.140 | -0.20% | 1.21B | 21/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.330 | -0.15% | 1.1B | 22/05 | |
| | Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13.020 | -0.08% | 1.49M | 22/05 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.540 | 0% | 31.01M | 22/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.830 | 0% | 27.98M | 22/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.400 | -0.08% | 6.83M | 22/05 | |
| | Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.400 | -0.08% | 81.21M | 22/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.460 | -0.07% | 112.21M | 22/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15.970 | +0.31% | 6.5M | 22/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14.830 | +0.27% | 10.6M | 22/05 | |
| | Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 144.230 | -0.21% | 387.49M | 21/05 | |
| | Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 148.960 | -0.23% | 387.49M | 21/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.712 | +0.16% | 334.49M | 16/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.623 | +0.16% | 334.49M | 16/05 | |
| | 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 I Cap USD | 0P0000. | 8,395.710 | -0.22% | 224.81M | 22/05 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 378.930 | -0.23% | 224.81M | 22/05 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 381.780 | -0.23% | 224.81M | 22/05 | |
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