| | DWS Concept Kaldemorgen EUR FC | 0P0000. | 185.580 | +0.51% | 14.21B | 07/05 | |
| | DWS Concept Kaldemorgen EUR VC | 0P0001. | 136.500 | +0.59% | 14.21B | 07/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113.050 | -0.12% | 2.07B | 08/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 131.730 | -0.12% | 2.07B | 08/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102.860 | -0.12% | 2.07B | 08/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123.520 | -0.12% | 2.07B | 08/05 | |
| | ansa global Q opportunities I | 0P0001. | 658.850 | +0.46% | 93.52M | 08/05 | |
| | ansa global Q opportunities P | 0P0001. | 61.740 | +0.46% | 93.52M | 08/05 | |
| | Planetarium Fund Anthilia White A EUR | 0P0000. | 130.510 | +0.12% | 80.36M | 08/05 | |
| | Planetarium Fund Anthilia White B EUR | 0P0000. | 127.160 | +0.13% | 80.36M | 08/05 | |
| | Planetarium Fund Anthilia White C EUR | 0P0000. | 140.440 | +0.13% | 80.36M | 08/05 | |
| | Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.820 | -0.06% | 19.24M | 11/03 | |
| | Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 9.788 | 0.00% | 19.24M | 18/02 | |
| | 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 | |
| | Lombard Odier Selection - Capital Preservation (EU | 0P0001. | 8.834 | -0.07% | 12.44M | 26/09 | |
| | Kala Alternative LUX SICAV SIF Caliope Global A | 0P0001. | 115.290 | +0.39% | 8.99M | 07/05 | |
