| | AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 15,785.000 | +0.34% | 537.26M | 21/11 | |
| | Pictet TR Mandarin HI JPY | 0P0001. | 16,857.000 | -0.73% | 516.9M | 21/11 | |
| | Rhenman Healthcare Equity Long/Short RC1 SEK | 0P0000. | 962.380 | -2.00% | 9.03B | 31/10 | |
| | Janus Henderson Absolute Return Fund A2 HUSD | 0P0000. | 7.403 | +0.15% | 1.75B | 21/11 | |
| | Janus Henderson United Kingdom Absolute Return Fun | 0P0000. | 7.861 | +0.15% | 1.75B | 21/11 | |
| | AB - Select absolute Alpha Portfolio A SGD H Acc | 0P0000. | 28.960 | +0.38% | 537.26M | 21/11 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 194.680 | +0.16% | 540.55M | 21/11 | |
| | Pictet TR Mandarin P USD | 0P0000. | 196.490 | -0.72% | 516.9M | 21/11 | |
| | Pictet TR Mandarin I USD | 0P0000. | 208.660 | -0.72% | 516.9M | 21/11 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 161.180 | +0.15% | 540.55M | 21/11 | |
| | AB - Select Absolute Alpha Portfolio A EUR H Acc | 0P0000. | 25.620 | +0.35% | 537.26M | 21/11 | |
| | Pictet TR - Mandarin HP EUR | 0P0001. | 114.280 | -0.72% | 516.9M | 21/11 | |
| | Pictet TR - Mandarin HI EUR | 0P0001. | 154.200 | -0.72% | 516.9M | 21/11 | |
| | Pictet TR Mandarin I EUR | 0P0000. | 197.480 | -0.63% | 516.9M | 21/11 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 184.850 | +0.16% | 540.55M | 21/11 | |
| | Schroder GAIA Egerton Equity A Accumulation GBP He | 0P0000. | 264.400 | +0.21% | 534.8M | 21/11 | |
| | Schroder GAIA Egerton Equity C Accumulation GBP He | 0P0000. | 287.820 | +0.21% | 534.8M | 21/11 | |
| | AQR Sustainable Delphi Long-Short Equity UCITS Fun | 0P0001. | 164.600 | +1.24% | 485.55M | 22/11 | |
| | Janus Henderson Horizon Pan European Alpha Fund A2 | 0P0001. | 14.400 | +0.35% | 804.43K | 22/11 | |
| | Pictet TR Corto Europe HI GBP | 0P0000. | 149.800 | +0.17% | 304.41M | 21/11 | |
