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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Nykredit Alpha Alternativer	0P0001.	145.290	+0.05%	2.02B	13/03
	Secure Hedge	0P0001.	3.083	-0.24%	631.38M	31/07

Name

Symbol

Last

Chg. %

Total Assets

Time

Nykredit Alpha Alternativer

0P0001.

145.290

+0.05%

2.02B

13/03

Secure Hedge

0P0001.

3.083

-0.24%

631.38M

31/07

	Name	Symbol	Last	Chg. %	Total Assets	Time
	H2O Multiequities FCP RC	0P0001.	379.640	+0.74%	106.29M	13/03

Name

Symbol

Last

Chg. %

Total Assets

Time

H2O Multiequities FCP RC

0P0001.

379.640

+0.74%

106.29M

13/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,233.750	+1.51%	365.61B	31/01
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,879.250	+1.49%	365.61B	31/01
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1,272.120	+1.84%	26.69B	31/01
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1,211.310	+1.66%	26.11B	31/01
Mercer Multi-Asset Credit Fund M-2$ Hedged	0P0001.	161.380	+1.70%	2.36B	31/01
Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged	0P0001.	140.103	+0.50%	2.27B	30/09
Mercer Multi-Asset Credit Fund M - 3ג‚¬	0P0001.	134.600	+1.65%	2.27B	31/01
Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged	0P0001.	137.120	+1.68%	2.27B	31/01
Mercer Multi-Asset Credit Fund M-1 CHF Hedged	0P0001.	130.130	+1.54%	2.14B	31/01
Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis	0P0001.	101.910	+1.89%	1.9B	31/01
Mercer Multi-Asset Credit Fund A20 0.8000 GBP	0P0001.	131.850	+1.83%	1.9B	31/01
Mercer Multi-Asset Credit Fund A15 0.4000 GBP	0P0001.	134.270	+1.86%	1.9B	31/01
Mercer Multi-Asset Credit Fund A19 0.7000 GBP	0P0001.	132.430	+1.84%	1.9B	31/01
Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis	0P0001.	97.900	+1.83%	1.9B	31/01
Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis	0P0001.	99.740	+1.86%	1.9B	31/01
Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis	0P0001.	98.890	+1.84%	1.9B	31/01

Name

Symbol

Last

Chg. %

Total Assets

Time

Mercer Multi-Asset Credit Fund M-1 JPY Hedged

0P0001.

12,233.750

+1.51%

365.61B

31/01

Mercer Multi-Asset Credit Fund M-2 JPY Hedged

0P0001.

11,879.250

+1.49%

365.61B

31/01

Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg

0P0001.

1,272.120

+1.84%

26.69B

31/01

Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg

0P0001.

1,211.310

+1.66%

26.11B

31/01

Mercer Multi-Asset Credit Fund M-2$ Hedged

0P0001.

161.380

+1.70%

2.36B

31/01

Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged

0P0001.

140.103

+0.50%

2.27B

30/09

Mercer Multi-Asset Credit Fund M - 3ג‚¬

0P0001.

134.600

+1.65%

2.27B

31/01

Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged

0P0001.

137.120

+1.68%

2.27B

31/01

Mercer Multi-Asset Credit Fund M-1 CHF Hedged

0P0001.

130.130

+1.54%

2.14B

31/01

Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis

0P0001.

101.910

+1.89%

1.9B

31/01

Mercer Multi-Asset Credit Fund A20 0.8000 GBP

0P0001.

131.850

+1.83%

1.9B

31/01

Mercer Multi-Asset Credit Fund A15 0.4000 GBP

0P0001.

134.270

+1.86%

1.9B

31/01

Mercer Multi-Asset Credit Fund A19 0.7000 GBP

0P0001.

132.430

+1.84%

1.9B

31/01

Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis

0P0001.

97.900

+1.83%

1.9B

31/01

Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis

0P0001.

99.740

+1.86%

1.9B

31/01

Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis

0P0001.

98.890

+1.84%

1.9B

31/01

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Barak Strategies - Leveraged	0P0001.	320.96	-0.16%	25.41M	12/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Barak Strategies - Leveraged

0P0001.

320.96

-0.16%

25.41M

12/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Kairos Multi-Strategy I	0P0000.	828,802	+1.71%	159.59M	31/01
Kairos Multi-Strategy P	0P0001.	662,980	+1.64%	159.59M	31/01
Kairos Multi-Strategy A	0P0000.	1,172,058	+1.67%	159.59M	31/01
Alpi Hedge	0P0001.	1,037,904	+0.13%	100.33M	13/03
Eurizon Multi Alpha I	0P0001.	706,157	+1.77%	92.45M	31/01
Eurizon Multi Alpha R	0P0001.	653,332	+1.70%	92.45M	31/01
Finint Bond B	0P0001.	999,583	-6.60%	64.13M	28/02
Finint Bond A	0P0000.	1,393,081	+0.15%	64.13M	28/02

Name

Symbol

Last

Chg. %

Total Assets

Time

Kairos Multi-Strategy I

0P0000.

828,802

+1.71%

159.59M

31/01

Kairos Multi-Strategy P

0P0001.

662,980

+1.64%

159.59M

31/01

Kairos Multi-Strategy A

0P0000.

1,172,058

+1.67%

159.59M

31/01

Alpi Hedge

0P0001.

1,037,904

+0.13%

100.33M

13/03

Eurizon Multi Alpha I

0P0001.

706,157

+1.77%

92.45M

31/01

Eurizon Multi Alpha R

0P0001.

653,332

+1.70%

92.45M

31/01

Finint Bond B

0P0001.

999,583

-6.60%

64.13M

28/02

Finint Bond A

0P0000.

1,393,081

+0.15%

64.13M

28/02

Name	Symbol	Last	Chg. %	Total Assets	Time
Stork Fund - Dynamic Multi-Strategies O EUR	0P0000.	17,425.920	+1.16%	1.15B	31/01
Stork Fund - Dynamic Multi-Strategies I EUR	0P0001.	12,214.170	+1.19%	1.15B	31/01
Stork Fund - Dynamic MultiStrategies C CHF	0P0001.	11,864.630	+0.96%	1.08B	31/01
Schroder Special Situations Fund Diversified Alter	0P0001.	86.980	+0.27%	916.19M	14/03
Kieger Fund I Kieger Global Hedge Fund AP1 USD	0P0001.	191.220	+1.78%	138.39M	31/01
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5.908	-0.10%	98.08M	13/03
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5.551	-0.11%	98.08M	13/03
Piguet Strategies Low Volatility C	0P0000.	26,934.350	+1.33%	81.15M	31/01
Piguet Strategies Low Volatility C CHF	0P0000.	10,368.900	+0.91%	73.69M	31/01
LO Gateway Development Finance Fund (USD) M acc	0P0001.	128.020	+0.23%	42.26M	31/01
LO Gateway Development Finance Fund (EUR) M acc	0P0001.	105.440	+0.10%	40.65M	31/01
LO Gateway Development Finance Fund (CHF) M acc	0P0001.	96.430	-0.13%	38.38M	31/01
Pareturn Gladwyne Absolute Credit I B (EUR)	0P0001.	215.304	-0.49%	35.18M	22/01
Astra SICAV SIF Deep Value	0P0000.	113.950	-2.78%	13.65M	11/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Stork Fund - Dynamic Multi-Strategies O EUR

0P0000.

17,425.920

+1.16%

1.15B

31/01

Stork Fund - Dynamic Multi-Strategies I EUR

0P0001.

12,214.170

+1.19%

1.15B

31/01

Stork Fund - Dynamic MultiStrategies C CHF

0P0001.

11,864.630

+0.96%

1.08B

31/01

Schroder Special Situations Fund Diversified Alter

0P0001.

86.980

+0.27%

916.19M

14/03

Kieger Fund I Kieger Global Hedge Fund AP1 USD

0P0001.

191.220

+1.78%

138.39M

31/01

AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund

0P0001.

5.908

-0.10%

98.08M

13/03

AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund

0P0001.

5.551

-0.11%

98.08M

13/03

Piguet Strategies Low Volatility C

0P0000.

26,934.350

+1.33%

81.15M

31/01

Piguet Strategies Low Volatility C CHF

0P0000.

10,368.900

+0.91%

73.69M

31/01

LO Gateway Development Finance Fund (USD) M acc

0P0001.

128.020

+0.23%

42.26M

31/01

LO Gateway Development Finance Fund (EUR) M acc

0P0001.

105.440

+0.10%

40.65M

31/01

LO Gateway Development Finance Fund (CHF) M acc

0P0001.

96.430

-0.13%

38.38M

31/01

Pareturn Gladwyne Absolute Credit I B (EUR)

0P0001.

215.304

-0.49%

35.18M

22/01

Astra SICAV SIF Deep Value

0P0000.

113.950

-2.78%

13.65M

11/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Eiger Absolute Income A EUR Acc	0P0001.	49.935	-0.43%	1.3M	13/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Eiger Absolute Income A EUR Acc

0P0001.

49.935

-0.43%

1.3M

13/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	KLP Alfa Global Rente	0P0000.	1,002.488	+0.06%	1.62B	13/03

Name

Symbol

Last

Chg. %

Total Assets

Time

KLP Alfa Global Rente

0P0000.

1,002.488

+0.06%

1.62B

13/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Adler FIL	0P0000.	15.597	+3.38%	38.78M	31/01
Bestinver Tordesillas Fil	0P0000.	16.190	-0.41%	21.03M	13/03
Santander Multiestrategia IICIICIL	0P0000.	526.049	+0.02%	698.67K	04/03
Gestion Boutique VIII Mustallar FI	0P0001.	94.520	-0.03%	32.29K	12/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Adler FIL

0P0000.

15.597

+3.38%

38.78M

31/01

Bestinver Tordesillas Fil

0P0000.

16.190

-0.41%

21.03M

13/03

Santander Multiestrategia IICIICIL

0P0000.

526.049

+0.02%

698.67K

04/03

Gestion Boutique VIII Mustallar FI

0P0001.

94.520

-0.03%

32.29K

12/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordkinn Fixed Income Macro Fund NOK B	0P0001.	158.430	+0.35%	5.42B	28/02
Nordkinn Fixed Income Macro Fund	0P0000.	141.120	+0.16%	5.17B	28/02
Nordkinn Fixed Income Macro Fund SEK D	0P0001.	122.960	+0.12%	5.17B	28/02
Excalibur	0P0000.	17,179.971	+2.00%	897.02M	28/02
Nordkinn Fixed Income Macro Fund USD G	0P0001.	150.050	+0.33%	481.73M	28/02
Nordkinn Fixed Income Macro Fund EUR C	0P0001.	137.170	+0.24%	463.2M	28/02
Atlant Protect A	0P0001.	985.740	+0.10%	51.08M	13/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Nordkinn Fixed Income Macro Fund NOK B

0P0001.

158.430

+0.35%

5.42B

28/02

Nordkinn Fixed Income Macro Fund

0P0000.

141.120

+0.16%

5.17B

28/02

Nordkinn Fixed Income Macro Fund SEK D

0P0001.

122.960

+0.12%

5.17B

28/02

Excalibur

0P0000.

17,179.971

+2.00%

897.02M

28/02

Nordkinn Fixed Income Macro Fund USD G

0P0001.

150.050

+0.33%

481.73M

28/02

Nordkinn Fixed Income Macro Fund EUR C

0P0001.

137.170

+0.24%

463.2M

28/02

Atlant Protect A

0P0001.

985.740

+0.10%

51.08M

13/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Finanzlab Multi Index Fund I CHF	0P0001.	118.780	+0.01%	33.19M	13/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Finanzlab Multi Index Fund I CHF

0P0001.

118.780

+0.01%

33.19M

13/03

Name

Price

Chg.

Chg. %

UTI Unit Linked I.

42.271

-0.030

-0.08%

Old Mutual Balanc.

21.949

-0.050

-0.23%

Santander Rendimi.

100.815

-0.010

-0.01%

Danske Invest Hor.

235.590

+1.670

+0.71%

Mackenzie Canadia.

33.093

+0.500

+1.53%

JPMorgan Funds - .

144.310

+0.390

+0.27%

Architas Multi As.

2.03

-0.00

-0.14%

db x-trackers MSC.

58.10

+0.80

+1.40%

US 30	41,423.5	+609.4	+1.49%
US 500	5,625.6	+104.4	+1.89%
Dow Jones	41,488.19	+674.62	+1.65%
S&P 500	5,638.94	+117.42	+2.13%
Nasdaq	17,754.09	+451.07	+2.61%
S&P 500 VIX	21.77	-2.89	-11.72%
Dollar Index	103.710	-0.130	-0.13%

Crude Oil WTI	67.18	+0.63	+0.95%
Brent Oil	70.58	+0.70	+1.00%
Natural Gas	4.104	-0.007	-0.17%
Gold	3,001.10	+9.80	+0.33%
Silver	34.433	+0.127	+0.37%
Copper	4.8960	-0.0295	-0.60%
US Soybeans	1,016.00	+5.25	+0.52%

U.S. 10Y	4.318	+0.049	+1.15%
U.S. 30Y	4.625	+0.034	+0.74%
U.S. 5Y	4.092	+0.066	+1.64%
U.S. 3M	4.296	-0.005	-0.12%
US 10Y T-Note	110.64	-0.30	-0.27%
Euro Bund	127.23	-0.21	-0.16%
10-2 Yield Spread	31.32	+4.15	+15.27%

Apple	213.49	+3.81	+1.82%
NVIDIA	121.67	+6.09	+5.27%
Alphabet A	165.49	+2.73	+1.68%
Tesla	249.98	+9.30	+3.86%
Amazon.com	197.95	+4.06	+2.09%
Netflix	918.00	+27.83	+3.13%
Meta Platforms	607.60	+16.96	+2.87%

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France - Funds

Ireland - Funds

Israel - Funds

Italy - Funds

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Norway - Funds

Spain - Funds

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