| DWS Concept Kaldemorgen EUR FC | 0P0000. | 184.640 | +0.14% | 14.13B | 06/05 | |
| DWS Concept Kaldemorgen EUR VC | 0P0001. | 135.700 | +0.15% | 14.13B | 06/05 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102.870 | +0.46% | 2.08B | 03/05 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123.540 | +0.46% | 2.08B | 03/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113.070 | +0.46% | 2.08B | 03/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 131.760 | +0.47% | 2.08B | 03/05 | |
| ansa global Q opportunities P | 0P0001. | 61.210 | +0.18% | 93.13M | 06/05 | |
| ansa global Q opportunities I | 0P0001. | 653.140 | +0.19% | 93.13M | 06/05 | |
| Planetarium Fund Anthilia White A EUR | 0P0000. | 130.300 | +0.16% | 80.33M | 06/05 | |
| Planetarium Fund Anthilia White B EUR | 0P0000. | 126.950 | +0.17% | 80.33M | 06/05 | |
| Planetarium Fund Anthilia White C EUR | 0P0000. | 140.210 | +0.17% | 80.33M | 06/05 | |
| 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. | 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. | 114.040 | -0.19% | 8.93M | 03/05 | |