| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.975,950 | -0,10% | 243,07K | 08/11 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,750 | +0,15% | 1,14B | 08/11 | |
| JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 123,210 | -0,32% | 709,09M | 07/11 | |
| Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11,810 | +0,17% | 32,74M | 08/11 | |
| Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 13,220 | +0,08% | 24M | 08/11 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12,730 | +0,08% | 6,5M | 08/11 | |
| Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12,740 | +0,16% | 77,46M | 08/11 | |
| Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13,880 | +0,14% | 113,4M | 08/11 | |
| Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13,400 | +0,07% | 1,42M | 08/11 | |
| Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 16,610 | +0,85% | 6,63M | 08/11 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 15,370 | +0,85% | 10,4M | 08/11 | |
| Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 146,420 | -0,17% | 393,09M | 07/11 | |
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 151,080 | -0,16% | 393,09M | 07/11 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12,719 | +0,37% | 257,89M | 07/11 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13,662 | +0,37% | 257,89M | 07/11 | |
| Alpinum SICAV SIF Alternative Investments Fund A | 0P0001. | 167,230 | +0,66% | 285,33M | 30/09 | |
| Alpinum SICAV SIF Alternative Investments Fund B | 0P0001. | 157,624 | +0,60% | 285,33M | 30/09 | |
| NN (L) Alternative Beta P Cap USD | 0P0000. | 396,350 | -0,10% | 246,83M | 08/11 | |
| NN (L) Alternative Beta X Cap USD | 0P0000. | 398,770 | -0,10% | 246,83M | 08/11 | |
| NN (L) Alternative Beta I Cap USD | 0P0000. | 8.807,620 | -0,09% | 246,83M | 08/11 | |