| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.941,710 | +0,06% | 95,66B | 09/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 122,960 | +0,04% | 1,1B | 08/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,210 | 0,00% | 865,18M | 08/05 | |
| | Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 12,940 | +0,15% | 654,4M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11,470 | +0,09% | 654,4M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12,750 | +0,16% | 654,4M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12,330 | +0,16% | 654,4M | 09/05 | |
| | Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12,330 | +0,16% | 654,4M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13,380 | +0,15% | 654,4M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15,930 | -0,19% | 595,79M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14,800 | -0,20% | 595,79M | 09/05 | |
| | Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 144,640 | +0,40% | 373,06M | 08/05 | |
| | Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 149,440 | +0,43% | 373,06M | 08/05 | |
| | 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. | 8.308,070 | +0,23% | 264,97M | 09/05 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 375,060 | +0,23% | 264,97M | 09/05 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 377,920 | +0,23% | 264,97M | 09/05 | |
