| CD Private Equity Fund II | Asset Management | Financial Services | -3.64 | -2.75 | -3.64 | -1.40 | -9.40 | 1.95 | 10.32 | 97.82 |
| CD Private Equity Fund III | Asset Management | Financial Services | 0.34 | 0.00 | 1.02 | 3.83 | 10.38 | 27.05 | 79.29 | 225.10 |
| Navigator Global Investments Ltd | Asset Management | Financial Services | -2.39 | 4.26 | 14.33 | 26.55 | 52.92 | 78.91 | 24.50 | 40.28 |
| E&P Financial Group Ltd | Asset Management | Financial Services | -1.01 | -2.00 | 6.52 | 2.08 | 27.27 | 22.50 | -5.62 | -17.70 |
| WAM Alternative Assets Ltd | Asset Management | Financial Services | -0.51 | -1.50 | -1.50 | -1.50 | -3.43 | -4.81 | -7.80 | 4.30 |
| 360 Capital Mortgage REIT | Asset Management | Financial Services | -0.39 | 1.49 | 0.89 | 0.12 | 3.58 | 5.18 | 5.27 | 7.47 |
| Ophir High Conviction Fund | Asset Management | Financial Services | 0.00 | -1.93 | -4.51 | 2.42 | 13.39 | 3.58 | -0.21 | -21.33 |
| Hearts & Minds Investments Ltd | Asset Management | Financial Services | 0.00 | 0.00 | -6.54 | -5.51 | 11.36 | 11.17 | 11.67 | -31.60 |
| Qualitas Real Estate Income Fund | Asset Management | Financial Services | 0.61 | 1.22 | 2.27 | 4.27 | 7.98 | 20.77 | 25.92 | 26.73 |
| NB Global Corporate Income Trust | Asset Management | Financial Services | 1.35 | 2.17 | 2.86 | 1.43 | 10.44 | 20.89 | 9.18 | -2.71 |
| Tribeca Global Natural Resources Ltd | Asset Management | Financial Services | 1.59 | 0.63 | 3.90 | 3.23 | 0.31 | -14.87 | -42.62 | -23.32 |
| ECP Emerging Growth Ltd | Asset Management | Financial Services | 0.00 | -3.85 | -1.57 | 5.22 | 10.23 | 16.51 | 4.38 | 1.72 |
| WT Financial Group Ltd | Asset Management | Financial Services | 0.00 | 0.00 | 4.92 | -13.51 | -20.00 | -20.00 | -28.89 | 6.67 |
| AMP Ltd | Asset Management | Financial Services | -0.08 | -0.59 | -0.40 | 2.16 | 4.75 | 9.17 | 16.93 | 26.68 |
| Pengana Private Equity Trust | Asset Management | Financial Services | -2.36 | -4.62 | 4.33 | 7.04 | 4.04 | -4.71 | 7.25 | 40.15 |
| Perpetual Credit Income Trust | Asset Management | Financial Services | 2.70 | 1.79 | 3.17 | 8.86 | 10.43 | 22.14 | 19.90 | 19.31 |
| Teaminvest Private Group Ltd | Asset Management | Financial Services | -4.11 | -5.41 | -10.26 | -21.11 | -29.40 | -33.76 | -35.64 | -50.51 |
| Regal Investment Fund | Asset Management | Financial Services | -0.31 | 1.28 | 4.62 | 17.41 | 19.43 | 23.09 | -13.90 | -24.98 |
| Hygrovest Ltd | Asset Management | Financial Services | 8.89 | 6.52 | 6.52 | 8.89 | -7.55 | -18.33 | -19.67 | -14.04 |
| Global Data Centre Group | Asset Management | Financial Services | -0.45 | -2.67 | -4.78 | 10.33 | 7.88 | 41.29 | 34.36 | 18.54 |
| MA Financial Group Ltd | Asset Management | Financial Services | 0.44 | 3.62 | -4.18 | -22.37 | -0.43 | -1.90 | -28.80 | -7.83 |
| Australian Wealth Advisors Group Ltd | Asset Management | Financial Services | 0.00 | -2.86 | 11.48 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 |
| Metrics Income Opportunities Trust | Asset Management | Financial Services | -0.45 | 0.63 | 1.54 | 3.88 | 11.02 | 19.50 | 22.97 | 39.88 |
| BlackWall Ltd | Asset Management | Financial Services | 0.00 | -2.27 | -12.24 | -7.53 | -8.51 | -24.74 | -35.32 | 6.82 |