| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.948,490 | +0,35% | 239,69K | 10/05 | |
| JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 122,670 | -0,24% | 1,19B | 09/05 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,250 | +0,30% | 1,09B | 10/05 | |
| Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 12,960 | +0,15% | 1,48M | 10/05 | |
| Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11,490 | +0,17% | 31,02M | 10/05 | |
| Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12,770 | +0,16% | 29,29M | 10/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12,350 | +0,16% | 6,81M | 10/05 | |
| Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12,350 | +0,16% | 81,16M | 10/05 | |
| Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13,400 | +0,15% | 111,58M | 10/05 | |
| Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15,970 | +0,25% | 6,52M | 10/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14,830 | +0,20% | 10,7M | 10/05 | |
| Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 144,020 | -0,43% | 387,09M | 09/05 | |
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 148,750 | -0,46% | 387,09M | 09/05 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12,712 | +0,13% | 334,49M | 02/05 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13,622 | +0,13% | 334,49M | 02/05 | |
| Alpinum SICAV SIF Alternative Investments Fund B | 0P0001. | 150,842 | +0,58% | 283,76M | 29/02 | |
| Alpinum SICAV SIF Alternative Investments Fund A | 0P0001. | 159,340 | +0,64% | 283,76M | 29/02 | |
| NN (L) Alternative Beta I Cap USD | 0P0000. | 8.328,290 | +0,24% | 221,91M | 10/05 | |
| NN (L) Alternative Beta P Cap USD | 0P0000. | 375,970 | +0,24% | 221,91M | 10/05 | |
| NN (L) Alternative Beta X Cap USD | 0P0000. | 378,830 | +0,24% | 221,91M | 10/05 | |