| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.979,540 | +0,35% | 243,51K | 31/05 | |
| JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 122,080 | -0,29% | 1,16B | 30/05 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,220 | +0,30% | 1,05B | 31/05 | |
| Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13,040 | +0,08% | 1,49M | 31/05 | |
| Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11,550 | +0,09% | 30,89M | 31/05 | |
| Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12,850 | +0,08% | 28,19M | 31/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12,420 | +0,08% | 6,83M | 31/05 | |
| Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12,420 | +0,08% | 80,68M | 31/05 | |
| Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13,490 | +0,15% | 112,19M | 31/05 | |
| Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15,950 | -0,13% | 6,5M | 31/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14,810 | -0,13% | 10,59M | 31/05 | |
| Schroder GAIA Two Sigma Diversified K Accumulation | 0P0001. | 141,970 | -2,02% | 380,13M | 30/05 | |
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 146,470 | -2,14% | 380,13M | 30/05 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12,712 | -0,23% | 331,63M | 30/05 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13,625 | -0,22% | 331,63M | 30/05 | |
| Alpinum SICAV SIF Alternative Investments Fund B | 0P0001. | 153,451 | +0,16% | 284,58M | 30/04 | |
| Alpinum SICAV SIF Alternative Investments Fund A | 0P0001. | 162,336 | +0,20% | 284,58M | 30/04 | |
| NN (L) Alternative Beta I Cap USD | 0P0000. | 8.306,800 | +0,17% | 224,94M | 31/05 | |
| NN (L) Alternative Beta P Cap USD | 0P0000. | 374,860 | +0,17% | 224,94M | 31/05 | |
| NN (L) Alternative Beta X Cap USD | 0P0000. | 377,650 | +0,17% | 224,94M | 31/05 | |