| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.987,780 | -0,58% | 245,95K | 26/11 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,740 | 0,00% | 1,12B | 26/11 | |
| JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 128,240 | +0,14% | 455,5M | 26/11 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12,750 | +0,08% | 6,5M | 26/11 | |
| Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12,760 | +0,16% | 77,25M | 26/11 | |
| Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13,910 | +0,14% | 113,47M | 26/11 | |
| Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13,430 | +0,15% | 1,42M | 26/11 | |
| Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11,820 | +0,08% | 32,93M | 26/11 | |
| Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 13,250 | +0,15% | 23,83M | 26/11 | |
| Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 17,030 | +0,24% | 6,71M | 26/11 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 15,750 | +0,19% | 10,58M | 26/11 | |
| Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 144,850 | +0,57% | 393,86M | 26/11 | |
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 149,450 | +0,58% | 393,86M | 26/11 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13,661 | -0,11% | 331,56M | 21/11 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12,714 | -0,13% | 331,56M | 21/11 | |
| Alpinum SICAV SIF Alternative Investments Fund B | 0P0001. | 157,871 | +0,16% | 285,45M | 31/10 | |
| Alpinum SICAV SIF Alternative Investments Fund A | 0P0001. | 167,556 | +0,20% | 285,45M | 31/10 | |
| NN (L) Alternative Beta I Cap USD | 0P0000. | 8.805,900 | -0,22% | 244,89M | 26/11 | |
| NN (L) Alternative Beta P Cap USD | 0P0000. | 396,150 | -0,22% | 244,89M | 26/11 | |
| NN (L) Alternative Beta X Cap USD | 0P0000. | 398,500 | -0,23% | 244,89M | 26/11 | |