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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Nykredit Alpha Alternativer	0P0001.	144.360	-0.01%	2B	27/03
	Secure Hedge	0P0001.	3.083	-0.24%	631.38M	31/07

Name

Symbol

Last

Chg. %

Total Assets

Time

Nykredit Alpha Alternativer

0P0001.

144.360

-0.01%

27/03

Secure Hedge

0P0001.

3.083

-0.24%

631.38M

31/07

	Name	Symbol	Last	Chg. %	Total Assets	Time
	H2O Multiequities FCP RC	0P0001.	391.930	-1.40%	111.42M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

H2O Multiequities FCP RC

0P0001.

391.930

-1.40%

111.42M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,857.130	-0.19%	365.61B	28/02
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,212.800	-0.17%	365.61B	28/02
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1,274.130	+0.16%	26.69B	28/02
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1,210.470	-0.07%	26.11B	28/02
Mercer Multi-Asset Credit Fund M-2$ Hedged	0P0001.	161.600	+0.14%	2.36B	28/02
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.	134.620	+0.01%	2.27B	28/02
Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged	0P0001.	137.160	+0.03%	2.27B	28/02
Mercer Multi-Asset Credit Fund M-1 CHF Hedged	0P0001.	129.950	-0.14%	2.14B	28/02
Mercer Multi-Asset Credit Fund A15 0.4000 GBP	0P0001.	134.480	+0.16%	1.9B	28/02
Mercer Multi-Asset Credit Fund A19 0.7000 GBP	0P0001.	132.610	+0.14%	1.9B	28/02
Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis	0P0001.	98.020	+0.12%	1.9B	28/02
Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis	0P0001.	99.900	+0.16%	1.9B	28/02
Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis	0P0001.	99.020	+0.13%	1.9B	28/02
Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis	0P0001.	102.100	+0.19%	1.9B	28/02
Mercer Multi-Asset Credit Fund A20 0.8000 GBP	0P0001.	132.010	+0.12%	1.9B	28/02

Name

Symbol

Last

Chg. %

Total Assets

Time

Mercer Multi-Asset Credit Fund M-2 JPY Hedged

0P0001.

11,857.130

-0.19%

365.61B

28/02

Mercer Multi-Asset Credit Fund M-1 JPY Hedged

0P0001.

12,212.800

-0.17%

365.61B

28/02

Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg

0P0001.

1,274.130

+0.16%

26.69B

28/02

Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg

0P0001.

1,210.470

-0.07%

26.11B

28/02

Mercer Multi-Asset Credit Fund M-2$ Hedged

0P0001.

161.600

+0.14%

2.36B

28/02

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.

134.620

+0.01%

2.27B

28/02

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

0P0001.

137.160

+0.03%

2.27B

28/02

Mercer Multi-Asset Credit Fund M-1 CHF Hedged

0P0001.

129.950

-0.14%

2.14B

28/02

Mercer Multi-Asset Credit Fund A15 0.4000 GBP

0P0001.

134.480

+0.16%

1.9B

28/02

Mercer Multi-Asset Credit Fund A19 0.7000 GBP

0P0001.

132.610

+0.14%

1.9B

28/02

Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis

0P0001.

98.020

+0.12%

1.9B

28/02

Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis

0P0001.

99.900

+0.16%

1.9B

28/02

Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis

0P0001.

99.020

+0.13%

1.9B

28/02

Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis

0P0001.

102.100

+0.19%

1.9B

28/02

Mercer Multi-Asset Credit Fund A20 0.8000 GBP

0P0001.

132.010

+0.12%

1.9B

28/02

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Barak Strategies - Leveraged	0P0001.	311.58	-4.94%	25.41M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Barak Strategies - Leveraged

0P0001.

311.58

-4.94%

25.41M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
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
Kairos Multi-Strategy I	0P0000.	828,802	+1.71%	159.59M	31/01
Alpi Hedge	0P0001.	1,031,017	-0.03%	100.33M	27/03
Eurizon Multi Alpha I	0P0001.	709,419	+0.46%	92.45M	28/02
Eurizon Multi Alpha R	0P0001.	655,939	+0.40%	92.45M	28/02
Finint Bond B	0P0001.	992,195	-0.74%	64.13M	14/03
Finint Bond A	0P0000.	1,382,784	-0.74%	64.13M	14/03

Name

Symbol

Last

Chg. %

Total Assets

Time

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

Kairos Multi-Strategy I

0P0000.

828,802

+1.71%

159.59M

31/01

Alpi Hedge

0P0001.

1,031,017

-0.03%

100.33M

27/03

Eurizon Multi Alpha I

0P0001.

709,419

+0.46%

92.45M

28/02

Eurizon Multi Alpha R

0P0001.

655,939

+0.40%

92.45M

28/02

Finint Bond B

0P0001.

992,195

-0.74%

64.13M

14/03

Finint Bond A

0P0000.

1,382,784

-0.74%

64.13M

14/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Stork Fund - Dynamic Multi-Strategies O EUR	0P0000.	17,561.740	+0.78%	1.18B	28/02
Stork Fund - Dynamic Multi-Strategies I EUR	0P0001.	12,313.160	+0.81%	1.18B	28/02
Stork Fund - Dynamic MultiStrategies C CHF	0P0001.	11,935.140	+0.59%	1.1B	28/02
Schroder Special Situations Fund Diversified Alter	0P0001.	88.280	-0.30%	921.98M	27/03
Kieger Fund I Kieger Global Hedge Fund AP1 USD	0P0001.	193.200	+1.04%	160.03M	28/02
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5.926	+0.10%	100.54M	26/03
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5.568	+0.09%	100.54M	26/03
Piguet Strategies Low Volatility C	0P0000.	27,111.980	+0.66%	82.47M	28/02
Piguet Strategies Low Volatility C CHF	0P0000.	10,399.080	+0.29%	74.41M	28/02
LO Gateway Development Finance Fund (USD) M acc	0P0001.	127.780	-0.19%	42.26M	28/02
LO Gateway Development Finance Fund (EUR) M acc	0P0001.	105.050	-0.37%	40.65M	28/02
LO Gateway Development Finance Fund (CHF) M acc	0P0001.	95.880	-0.57%	38.38M	28/02
Pareturn Gladwyne Absolute Credit I B (EUR)	0P0001.	215.304	-0.49%	35.18M	22/01
Astra SICAV SIF Deep Value	0P0000.	119.210	+2.86%	13.65M	25/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Stork Fund - Dynamic Multi-Strategies O EUR

0P0000.

17,561.740

+0.78%

1.18B

28/02

Stork Fund - Dynamic Multi-Strategies I EUR

0P0001.

12,313.160

+0.81%

1.18B

28/02

Stork Fund - Dynamic MultiStrategies C CHF

0P0001.

11,935.140

+0.59%

1.1B

28/02

Schroder Special Situations Fund Diversified Alter

0P0001.

88.280

-0.30%

921.98M

27/03

Kieger Fund I Kieger Global Hedge Fund AP1 USD

0P0001.

193.200

+1.04%

160.03M

28/02

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

0P0001.

5.926

+0.10%

100.54M

26/03

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

0P0001.

5.568

+0.09%

100.54M

26/03

Piguet Strategies Low Volatility C

0P0000.

27,111.980

+0.66%

82.47M

28/02

Piguet Strategies Low Volatility C CHF

0P0000.

10,399.080

+0.29%

74.41M

28/02

LO Gateway Development Finance Fund (USD) M acc

0P0001.

127.780

-0.19%

42.26M

28/02

LO Gateway Development Finance Fund (EUR) M acc

0P0001.

105.050

-0.37%

40.65M

28/02

LO Gateway Development Finance Fund (CHF) M acc

0P0001.

95.880

-0.57%

38.38M

28/02

Pareturn Gladwyne Absolute Credit I B (EUR)

0P0001.

215.304

-0.49%

35.18M

22/01

Astra SICAV SIF Deep Value

0P0000.

119.210

+2.86%

13.65M

25/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Eiger Absolute Income A EUR Acc	0P0001.	50.661	-0.34%	1.32M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Eiger Absolute Income A EUR Acc

0P0001.

50.661

-0.34%

1.32M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	KLP Alfa Global Rente	0P0000.	1,001.982	+0.04%	1.62B	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

KLP Alfa Global Rente

0P0000.

1,001.982

+0.04%

1.62B

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Adler FIL	0P0000.	15.597	+3.38%	38.78M	31/01
Bestinver Tordesillas Fil	0P0000.	16.547	-0.84%	21.68M	27/03
Santander Multiestrategia IICIICIL	0P0000.	526.168	-0.00%	698.67K	18/03
Gestion Boutique VIII Mustallar FI	0P0001.	94.146	-0.03%	32.17K	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Adler FIL

0P0000.

15.597

+3.38%

38.78M

31/01

Bestinver Tordesillas Fil

0P0000.

16.547

-0.84%

21.68M

27/03

Santander Multiestrategia IICIICIL

0P0000.

526.168

-0.00%

698.67K

18/03

Gestion Boutique VIII Mustallar FI

0P0001.

94.146

-0.03%

32.17K

26/03

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 SEK D	0P0001.	122.960	+0.12%	5.17B	28/02
Nordkinn Fixed Income Macro Fund	0P0000.	141.120	+0.16%	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.	981.450	+0.25%	51.97M	27/03

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 SEK D

0P0001.

122.960

+0.12%

5.17B

28/02

Nordkinn Fixed Income Macro Fund

0P0000.

141.120

+0.16%

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.

981.450

+0.25%

51.97M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Finanzlab Multi Index Fund I CHF	0P0001.	119.560	-0.08%	33.79M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Finanzlab Multi Index Fund I CHF

0P0001.

119.560

-0.08%

33.79M

27/03

Name

Price

Chg.

Chg. %

SAR/EGP

13.4838

+0.0023

+0.02%

RUB/ISK

1.5496

-0.0141

-0.90%

CAD Futures

0.7012

0.0000

0.00%

S&P/TSX	24,787.03	-374.03	-1.49%
S&P/TSX 60	1,487.79	-23.02	-1.52%
US 30	41,569.5	-730.2	-1.73%
US 500	5,579.1	-114.2	-2.01%
S&P 500 VIX	21.49	+2.80	+14.98%
DAX	22,455.90	-222.84	-0.98%
Dollar Index	103.692	-0.300	-0.29%

Crude Oil WTI	69.23	-0.69	-0.99%
Brent Oil	72.63	-0.71	-0.97%
Natural Gas	4.069	+0.144	+3.67%
Gold	3,113.34	+22.44	+0.73%
Silver	34.848	-0.236	-0.67%
US Soybeans	1,022.25	+5.50	+0.54%
US Cotton #2	66.89	-0.18	-0.27%

Bombardier Inc	80.270	-0.740	-0.91%
Enbridge	44.49	+0.13	+0.28%
Air Canada	14.15	-0.45	-3.05%
Broadcom DRC	39.91	-0.94	-2.30%
Apple	218.37	-5.48	-2.45%
Alibaba ADR	132.11	-3.52	-2.60%
Tesla	262.91	-10.22	-3.74%

Canada 5Y	2.678	-0.051	-1.87%
Canada 10Y	3.044	-0.053	-1.71%
Canada 30Y	3.305	-0.041	-1.23%
U.S. 2Y	3.916	-0.082	-2.05%
U.S. 10Y	4.257	-0.112	-2.56%
U.S. 30Y	4.638	-0.091	-1.92%
Germany 10Y	2.7310	-0.0020	-0.07%

Denmark - Funds

France - Funds

Ireland - Funds

Israel - Funds

Italy - Funds

Luxembourg - Funds

Malta - Funds

Norway - Funds

Spain - Funds

Sweden - Funds

Switzerland - Funds