| AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 14.920,000 | -1,47% | 513,3M | 04/04 | |
| Pictet TR Mandarin HI JPY | 0P0001. | 17.578,000 | -0,10% | 538,36M | 03/04 | |
| Rhenman Healthcare Equity Long/Short RC1 SEK | 0P0000. | 783,240 | -13,61% | 8,2B | 31/03 | |
| Janus Henderson Absolute Return Fund A2 HUSD | 0P0000. | 7,579 | +0,12% | 1,47B | 03/04 | |
| Janus Henderson United Kingdom Absolute Return Fun | 0P0000. | 8,000 | +0,10% | 1,47B | 03/04 | |
| AB - Select absolute Alpha Portfolio A SGD H Acc | 0P0000. | 27,580 | -1,46% | 513,3M | 04/04 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 201,450 | +0,99% | 575M | 03/04 | |
| AQR Sustainable Delphi Long-Short Equity UCITS Fun | 0P0001. | 170,300 | -2,02% | 713,8M | 04/04 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 164,570 | +0,96% | 575M | 03/04 | |
| Pictet TR Mandarin I USD | 0P0000. | 221,160 | -0,12% | 538,36M | 03/04 | |
| Pictet TR Mandarin P USD | 0P0000. | 207,890 | -0,12% | 538,36M | 03/04 | |
| AB - Select Absolute Alpha Portfolio A EUR H Acc | 0P0000. | 24,450 | -1,41% | 513,3M | 04/04 | |
| Pictet TR - Mandarin HI EUR | 0P0001. | 162,310 | -0,11% | 538,36M | 03/04 | |
| Pictet TR Mandarin I EUR | 0P0000. | 197,880 | -2,48% | 538,36M | 03/04 | |
| Pictet TR - Mandarin HP EUR | 0P0001. | 120,070 | -0,12% | 538,36M | 03/04 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 191,470 | +0,99% | 575M | 03/04 | |
| Schroder GAIA Egerton Equity A Accumulation GBP He | 0P0000. | 275,140 | -1,57% | 561,98M | 03/04 | |
| Schroder GAIA Egerton Equity C Accumulation GBP He | 0P0000. | 300,140 | -1,57% | 561,98M | 03/04 | |
| Janus Henderson Horizon Pan European Alpha Fund A2 | 0P0001. | 14,780 | -2,18% | 832,99K | 04/04 | |
| Janus Henderson Horizon Pan European Alpha Fund S2 | 0P0000. | 18,900 | -2,17% | 384,7K | 04/04 | |