| DWS Concept Kaldemorgen EUR FC | 0P0000. | 185.040 | -0.01% | 14.15B | 31/05 | |
| DWS Concept Kaldemorgen EUR VC | 0P0001. | 135.950 | -0.02% | 14.15B | 31/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 131.500 | +0.20% | 2.07B | 31/05 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102.710 | +0.20% | 2.07B | 31/05 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123.340 | +0.19% | 2.07B | 31/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.850 | +0.20% | 2.07B | 31/05 | |
| ansa global Q opportunities P | 0P0001. | 61.620 | -0.93% | 95.26M | 31/05 | |
| ansa global Q opportunities I | 0P0001. | 657.830 | -0.93% | 95.26M | 31/05 | |
| Planetarium Fund Anthilia White A EUR | 0P0000. | 130.510 | +0.13% | 80.27M | 31/05 | |
| Planetarium Fund Anthilia White B EUR | 0P0000. | 127.180 | +0.13% | 80.27M | 31/05 | |
| Planetarium Fund Anthilia White C EUR | 0P0000. | 140.490 | +0.13% | 80.27M | 31/05 | |
| 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. | 115.540 | -0.40% | 9.04M | 30/05 | |