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	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Wealth Invest AKL St. Petri L/S I	0P0001.	181,660	+0,53%	244,11M	14/02

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Liontrust GF European Strategic Equity Fund B3 Ins	0P0001.	23,711	+0,09%	6,74M	13/02
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif	0P0001.	1.950,907	+0,07%	174,03M	13/02
Liontrust GF European Strategic Equity Fund C4 Hed	0P0001.	26,741	+0,08%	3,27M	13/02
Liontrust GF European Strategic Equity Fund C3 Hed	0P0001.	27,782	+0,08%	73,55M	13/02
Man GLG European Mid-Cap Equity Alternative Class	0P0001.	128,310	-0,01%	15,57M	20/01
Man Funds VI PLC - Man GLG Innovation Equity Alter	0P0001.	132,660	-0,44%	65,06M	13/02

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Analyst Equities and strategies	0P0000.	399,710	+0,77%	4,66M	13/02

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
AB SICAV I Select Absolute Alpha Portfolio S1 JP	0P0001.	15.966,000	+0,06%	536,76M	14/02
Pictet TR Mandarin HI JPY	0P0001.	17.014,000	-0,37%	517,77M	13/02
Rhenman Healthcare Equity Long/Short RC1 SEK	0P0000.	949,540	+8,41%	8,68B	31/01
Janus Henderson Absolute Return Fund A2 HUSD	0P0000.	7,534	-0,06%	1,79B	13/02
Janus Henderson United Kingdom Absolute Return Fun	0P0000.	7,973	-0,06%	1,79B	13/02
AB - Select absolute Alpha Portfolio A SGD H Acc	0P0000.	29,470	+0,03%	536,76M	14/02
Carmignac Portfolio Long Short European Equities F	0P0000.	205,350	+0,50%	621,1M	13/02
AQR Sustainable Delphi Long-Short Equity UCITS Fun	0P0001.	165,220	-0,13%	604,99M	14/02
Carmignac Portfolio Long Short European Equities F	0P0000.	168,670	+0,47%	621,1M	13/02
Pictet TR Mandarin P USD	0P0000.	200,220	-0,36%	517,77M	13/02
Pictet TR Mandarin I USD	0P0000.	212,860	-0,36%	517,77M	13/02
AB - Select Absolute Alpha Portfolio A EUR H Acc	0P0000.	26,080	+0,04%	536,76M	14/02
Pictet TR - Mandarin HP EUR	0P0001.	115,980	-0,36%	517,77M	13/02
Pictet TR - Mandarin HI EUR	0P0001.	156,670	-0,36%	517,77M	13/02
Pictet TR Mandarin I EUR	0P0000.	202,950	-0,93%	517,77M	13/02
Schroder GAIA Egerton Equity A Accumulation GBP He	0P0000.	280,650	+0,57%	578,11M	13/02
Schroder GAIA Egerton Equity C Accumulation GBP He	0P0000.	305,890	+0,57%	578,11M	13/02
Carmignac Portfolio Long Short European Equities F	0P0000.	195,010	+0,50%	621,1M	13/02
Janus Henderson Horizon Pan European Alpha Fund A2	0P0001.	15,290	+0,33%	1,37M	14/02
Janus Henderson Horizon Pan European Alpha Fund I2	0P0000.	20,110	+0,40%	3,78M	14/02

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	VT Argonaut Absolute Return Fund Class R (currency	0P0000.	3,248	+0,31%	247,88M	14/02

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Allan Gray Optimal Fund A	0P0000.	23,897	-0,06%	788,1M	14/02
	Allan Gray Optimal Fund C	0P0001.	23,902	-0,06%	788,1M	14/02

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Alcur	0P0000.	227,865	-0,48%	6,42B	31/01
PriorNilsson Idea	0P0000.	4.755,920	+0,78%	4,16B	13/02
Alcur Select	0P0001.	390,382	+4,79%	3,15B	31/01
PriorNilsson Balans	0P0001.	1.314,740	+0,37%	523,1M	13/02
Origo Quest 1 A	0P0000.	253,182	-0,37%	345,82M	13/02
Origo Quest 1 B	0P0001.	179,754	-0,37%	345,82M	13/02
Origo Quest 1 C	0P0001.	283,647	-0,37%	345,82M	13/02
Atlant Sharp	0P0000.	2.005,320	+1,91%	116,93M	13/02
Nordic Equities Select	0P0000.	1.660,929	+1,77%	50M	31/01
Elementa	0P0001.	2.082,721	+6,86%		31/01

1D1W1M6M1J5JMax

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