| BlackRock - Global Event Driven Fund E2 EUR Hedge | 0P0001. | 111,700 | +0,43% | 1,65B | 22/11 | |
| Helium Fund - Helium Selection B-EUR | 0P0001. | 1.643,262 | +0,04% | 1,01B | 21/11 | |
| Helium Fund Helium Performance S EUR | 0P0000. | 1.558,620 | +0,02% | 844,53M | 21/11 | |
| Helium Fund Helium Performance A EUR | 0P0000. | 1.480,939 | +0,02% | 844,53M | 21/11 | |
| Helium Fund Helium Performance B EUR | 0P0000. | 1.395,146 | +0,02% | 844,53M | 21/11 | |
| Cigogne Fund - M&A Arbitrage O | 0P0000. | 51.059,110 | -0,18% | 154,28M | 31/10 | |
| Leadersel Event Driven B Acc | 0P0001. | 107,380 | +0,09% | 146,63M | 21/11 | |
| Cigogne UCITS - M&A Arbitrage USD C3 | 0P0000. | 1.305,530 | -2,59% | 68,62M | 15/11 | |
| Cigogne UCITS - M&A Arbitrage EUR C1 | 0P0000. | 1.256,420 | -0,48% | 63,21M | 15/11 | |
| Cigogne UCITS - M&A Arbitrage EUR C2 | 0P0000. | 1.321,610 | -0,47% | 63,21M | 15/11 | |
| Portland Hill ESG Fund SICAV - ESG Catalyst Driven | 0P0001. | 144,852 | -0,97% | 46,13M | 20/11 | |
| Portland Hill ESG Fund SICAV - ESG Catalyst Driven | 0P0001. | 118,107 | -0,84% | 46,13M | 20/11 | |
| Portland Hill ESG Fund SICAV - ESG Catalyst Driven | 0P0001. | 138,860 | -1,01% | 46,13M | 20/11 | |
| Portland Hill ESG Fund SICAV - ESG Catalyst Driven | 0P0001. | 122,216 | -1,03% | 46,13M | 20/11 | |
| GREIFF special situations Fund I | 0P0001. | 53,300 | -0,15% | 49,78M | 22/11 | |
| GREIFF special situations Fund R | 0P0000. | 70,920 | -0,17% | 49,78M | 22/11 | |