| DWS Concept Kaldemorgen EUR FC | 0P0000. | 187.010 | +0.01% | 14.32B | 17/05 | |
| DWS Concept Kaldemorgen EUR VC | 0P0001. | 137.670 | 0% | 14.32B | 17/05 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 103.230 | -0.08% | 2.09B | 17/05 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123.960 | -0.08% | 2.09B | 17/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113.440 | -0.08% | 2.09B | 17/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 132.190 | -0.08% | 2.09B | 17/05 | |
| ansa global Q opportunities I | 0P0001. | 669.900 | +0.05% | 97.05M | 17/05 | |
| ansa global Q opportunities P | 0P0001. | 62.770 | +0.05% | 97.05M | 17/05 | |
| Planetarium Fund Anthilia White B EUR | 0P0000. | 127.410 | +0.08% | 80.34M | 17/05 | |
| Planetarium Fund Anthilia White C EUR | 0P0000. | 140.730 | +0.09% | 80.34M | 17/05 | |
| Planetarium Fund Anthilia White A EUR | 0P0000. | 130.770 | +0.08% | 80.34M | 17/05 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.788 | 0.00% | 19.24M | 18/02 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.820 | -0.06% | 19.24M | 11/03 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 8.834 | -0.07% | 12.44M | 26/09 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.340 | -0.07% | 12.44M | 26/09 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.106 | -0.07% | 12.44M | 26/09 | |
| Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.105 | -0.07% | 12.44M | 26/09 | |
| Kala Alternative LUX SICAV SIF Caliope Global A | 0P0001. | 116.230 | +0.35% | 9.1M | 16/05 | |