| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.999,410 | -0,52% | 247,23K | 25/11 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,740 | +0,22% | 1,11B | 25/11 | |
| JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 128,840 | +0,97% | 452,9M | 22/11 | |
| Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 13,230 | -0,15% | 23,84M | 25/11 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12,740 | -0,08% | 6,51M | 25/11 | |
| Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12,740 | -0,16% | 77,32M | 25/11 | |
| Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13,890 | -0,07% | 113,52M | 25/11 | |
| Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13,410 | -0,07% | 1,42M | 25/11 | |
| Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11,810 | -0,08% | 32,95M | 25/11 | |
| Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 16,990 | -0,82% | 6,76M | 25/11 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 15,720 | -0,82% | 10,67M | 25/11 | |
| Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 144,560 | -0,46% | 394,48M | 22/11 | |
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 149,130 | -0,47% | 394,48M | 22/11 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12,714 | -0,13% | 331,56M | 21/11 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13,661 | -0,11% | 331,56M | 21/11 | |
| Alpinum SICAV SIF Alternative Investments Fund A | 0P0001. | 167,556 | +0,20% | 285,45M | 31/10 | |
| Alpinum SICAV SIF Alternative Investments Fund B | 0P0001. | 157,871 | +0,16% | 285,45M | 31/10 | |
| NN (L) Alternative Beta P Cap USD | 0P0000. | 397,030 | +0,27% | 243,39M | 25/11 | |
| NN (L) Alternative Beta X Cap USD | 0P0000. | 399,400 | +0,27% | 243,39M | 25/11 | |
| NN (L) Alternative Beta I Cap USD | 0P0000. | 8.825,360 | +0,28% | 243,39M | 25/11 | |