| BlackRock - Global Event Driven Fund E2 EUR Hedge | 0P0001. | 111.700 | +0.43% | 1.65B | 22/11 | |
| Helium Fund - Helium Selection B-EUR | 0P0001. | 1,643.262 | +0.04% | 1.01B | 21/11 | |
| Helium Fund Helium Performance S EUR | 0P0000. | 1,558.620 | +0.02% | 844.53M | 21/11 | |
| Helium Fund Helium Performance A EUR | 0P0000. | 1,480.939 | +0.02% | 844.53M | 21/11 | |
| Helium Fund Helium Performance B EUR | 0P0000. | 1,395.146 | +0.02% | 844.53M | 21/11 | |
| Cigogne Fund - M&A Arbitrage O | 0P0000. | 51,059.110 | -0.18% | 154.28M | 31/10 | |
| Leadersel Event Driven B Acc | 0P0001. | 107.380 | +0.09% | 146.63M | 21/11 | |
| Cigogne UCITS - M&A Arbitrage USD C3 | 0P0000. | 1,305.530 | -2.59% | 68.62M | 15/11 | |
| Cigogne UCITS - M&A Arbitrage EUR C1 | 0P0000. | 1,256.420 | -0.48% | 63.21M | 15/11 | |
| Cigogne UCITS - M&A Arbitrage EUR C2 | 0P0000. | 1,321.610 | -0.47% | 63.21M | 15/11 | |
| Portland Hill ESG Fund SICAV - ESG Catalyst Driven | 0P0001. | 144.852 | -0.97% | 46.13M | 20/11 | |
| Portland Hill ESG Fund SICAV - ESG Catalyst Driven | 0P0001. | 118.107 | -0.84% | 46.13M | 20/11 | |
| Portland Hill ESG Fund SICAV - ESG Catalyst Driven | 0P0001. | 138.860 | -1.01% | 46.13M | 20/11 | |
| Portland Hill ESG Fund SICAV - ESG Catalyst Driven | 0P0001. | 122.216 | -1.03% | 46.13M | 20/11 | |
| GREIFF special situations Fund I | 0P0001. | 53.300 | -0.15% | 49.78M | 22/11 | |
| GREIFF special situations Fund R | 0P0000. | 70.920 | -0.17% | 49.78M | 22/11 | |