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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Wealth Invest AKL St. Petri L/S I	0P0001.	184.260	+0.17%	244.11M	27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Liontrust GF European Strategic Equity Fund B3 Ins	0P0001.	23.246	-0.36%	6.59M	26/03
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif	0P0001.	1,932.874	+0.26%	174.83M	26/03
Liontrust GF European Strategic Equity Fund C3 Hed	0P0001.	27.238	-0.36%	36.84M	26/03
Liontrust GF European Strategic Equity Fund C4 Hed	0P0001.	26.202	-0.36%	3.16M	26/03
Man GLG European Mid-Cap Equity Alternative Class	0P0001.	128.310	-0.01%	15.3M	20/01
Man Funds VI PLC - Man GLG Innovation Equity Alter	0P0001.	129.300	-0.02%	5.82M	26/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Analyst Equities and strategies	0P0000.	388.660	+1.30%	6.4M	27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
AB SICAV I Select Absolute Alpha Portfolio S1 JP	0P0001.	15,397.000	-0.19%	519.97M	27/03
Pictet TR Mandarin HI JPY	0P0001.	17,647.000	+0.48%	532.17M	26/03
Rhenman Healthcare Equity Long/Short RC1 SEK	0P0000.	906.600	-4.52%	8.2B	28/02
Janus Henderson Absolute Return Fund A2 HUSD	0P0000.	7.567	+0.01%	1.44B	26/03
Janus Henderson United Kingdom Absolute Return Fun	0P0000.	7.991	0.00%	1.44B	26/03
AB - Select absolute Alpha Portfolio A SGD H Acc	0P0000.	28.460	-0.18%	519.97M	27/03
Carmignac Portfolio Long Short European Equities F	0P0000.	200.740	-0.22%	571.67M	26/03
AQR Sustainable Delphi Long-Short Equity UCITS Fun	0P0001.	172.440	+0.20%	703.44M	27/03
Carmignac Portfolio Long Short European Equities F	0P0000.	164.240	-0.23%	571.67M	26/03
Pictet TR Mandarin P USD	0P0000.	208.600	+0.51%	532.17M	26/03
Pictet TR Mandarin I USD	0P0000.	221.890	+0.51%	532.17M	26/03
AB - Select Absolute Alpha Portfolio A EUR H Acc	0P0000.	25.200	-0.16%	519.97M	27/03
Pictet TR - Mandarin HP EUR	0P0001.	120.510	+0.50%	532.17M	26/03
Pictet TR - Mandarin HI EUR	0P0001.	162.880	+0.50%	532.17M	26/03
Pictet TR Mandarin I EUR	0P0000.	204.730	+0.68%	532.17M	26/03
Carmignac Portfolio Long Short European Equities F	0P0000.	190.700	-0.22%	571.67M	26/03
Schroder GAIA Egerton Equity A Accumulation GBP He	0P0000.	281.660	-0.74%	575.97M	26/03
Schroder GAIA Egerton Equity C Accumulation GBP He	0P0000.	307.210	-0.73%	575.97M	26/03
Janus Henderson Horizon Pan European Alpha Fund A2	0P0001.	15.360	-0.32%	865.84K	27/03
Janus Henderson Horizon Pan European Alpha Fund I2	0P0000.	20.250	-0.30%	4.05M	27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Allan Gray Optimal Fund C	0P0001.	24.243	+0.87%	788.68M	27/03
	Allan Gray Optimal Fund A	0P0000.	24.233	+0.87%	788.68M	27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Alcur	0P0000.	229.755	+0.83%	6.42B	28/02
PriorNilsson Idea	0P0000.	4,502.950	-0.13%	3.66B	27/03
Alcur Select	0P0001.	397.743	+1.89%	3.15B	28/02
PriorNilsson Balans	0P0001.	1,281.290	-0.01%	510.13M	27/03
Origo Quest 1 A	0P0000.	248.604	-0.46%	344.28M	20/03
Origo Quest 1 B	0P0001.	176.602	-0.46%	328.8M	20/03
Origo Quest 1 C	0P0001.	278.646	-0.46%	328.8M	20/03
Atlant Sharp	0P0000.	1,892.430	-1.16%	117.04M	26/03
Nordic Equities Select	0P0000.	1,527.395	-6.52%	50M	15/03
Elementa	0P0001.	2,195.469	+5.41%		28/02

	Name	Symbol	Last	Chg. %	Total Assets	Time
	VT Argonaut Absolute Return Fund Class R (currency	0P0000.	3.262	+0.13%	260.72M	27/03

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	28.561	+0.035	+0.12%
John Hancock Vari.	58.990	-0.200	-0.34%
Amundi Index Solu.	113.690	+0.270	+0.24%